DIONIČKI FONDOVI - EQUITY FUNDS

Fond     Datum Cijena Val. +/- % 2021 % 2022 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
Generali Victoria A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 19.05. 22,29260 kn -0.304998-0,30 18,95 -3,509020-3,51 -2.252020-2,25 -4.692160-4,69 -2.171380-2,17 3.3255903,33 3.4645903,46 1.3124871,31 23,04 58,46 5
InterCapital Global Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 19.05. 15,96670 -1.148450-1,15 18,66 -8,995210-9,00 -7.392710-7,39 -5.678760-5,68 -8.750760-8,75 0.2077370,21 6.4490706,45 5.7561265,76 20,24 149,12 5
ZB trend Fondovi društva ZB Invest - kliknite za prikaz 19.05. 275,87438 $ -0.412735-0,41 23,86 -15,651100-15,65 -10.604800-10,60 -8.130950-8,13 -15.633100-15,63 0.2253700,23 10.13510010,14 9.9454779,95 19,57 252,37 6
Generali Prvi Izbor1 A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 19.05. 20,28030 kn -0.752178-0,75 22,76 -12,419900-12,42 -8.606130-8,61 -5.133830-5,13 -12.892400-12,89 1.1118101,11 8.6189608,62 6.0666896,07 19,28 16,48 5
ZB euroaktiv Fondovi društva ZB Invest - kliknite za prikaz 19.05. 151,35575 -1.189250-1,19 21,82 -17,988800-17,99 -5.519090-5,52 -7.940650-7,94 -19.225300-19,23 -5.277980-5,28 2.2508702,25 0.3160430,32 18,05 317,17 6
Capital Breeder Fondovi društva Global Invest - kliknite za prikaz 19.05. 158,18160 kn -0.677194-0,68 36,05 3,3824103,38 -1.233230-1,23 0.2724530,27 7.5806207,58 20.03300020,03 14.85270014,85 9.1592199,16 17,98 43,00 5
Generali Europa A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 19.05. 128,37910 -1.148680-1,15 16,44 -9,633800-9,63 -4.286200-4,29 -7.561800-7,56 -8.453850-8,45 -2.760640-2,76 -0.724842-0,72 -0.464063-0,46 17,57 19,96 6
Eurizon HR Equity fond A 19.05. 14,56180 -0.172757-0,17 20,29 -4,158960-4,16 -2.475970-2,48 -4.920540-4,92 -2.122000-2,12 3.8244903,82 5.5867105,59 4.1464504,15 16,71 349,89 4
HPB Dionički Fondovi društva HPB Invest - kliknite za prikaz 19.05. 128,51020 kn -0.635649-0,64 18,58 -13,087300-13,09 -5.451660-5,45 -6.986870-6,99 -11.885600-11,89 -4.171380-4,17 3.4728203,47 2.3183742,32 16,63 33,21 5
Erste Adriatic Equity 19.05. 90,88630 -0.312052-0,31 17,81 -7,658400-7,66 -3.231940-3,23 -6.635530-6,64 -6.789210-6,79 -0.225268-0,23 5.8291805,83 -0.044587-0,04 16,61 126,53 5
ZB aktiv Fondovi društva ZB Invest - kliknite za prikaz 19.05. 118,50168 kn -0.271275-0,27 16,51 -14,378800-14,38 -2.924030-2,92 -12.639600-12,64 -13.293200-13,29 -7.669420-7,67 0.1356560,14 0.0585660,06 15,91 156,41 5
InterCapital SEE Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 19.05. 139,87390 -0.528952-0,53 25,26 -4,090200-4,09 -3.291070-3,29 -6.089040-6,09 -2.813510-2,81 5.8548905,85 8.0522508,05 4.7400774,74 15,09 228,44 5
Generali Nova Europa A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 19.05. 3,22020 kn -0.046559-0,05 18,35 -54,901100-54,90 -4.160710-4,16 -51.634800-51,63 -56.482000-56,48 -49.779300-49,78 -19.566500-19,57 -11.446499-11,45 14,60 18,86 6
OTP indeksni3 A Fondovi društva OTP Invest - kliknite za prikaz 19.05. 53,05530 kn -0.233173-0,23 18,75 -0,582765-0,58 -1.777460-1,78 -2.190670-2,19 2.7045102,70 5.8825305,88 5.5469905,55 3.4807103,48 14,40 157,85 5
OTP Meridian 20 A Fondovi društva OTP Invest - kliknite za prikaz 19.05. 111,34480 -0.364557-0,36 20,70 -5,130200-5,13 -2.780430-2,78 -4.662470-4,66 -3.740170-3,74 2.0072602,01 4.1770104,18 1.9229701,92 14,07 25,65 4
A1 A 19.05. 81,80000 kn -0.158672-0,16 20,78 -7,518370-7,52 -2.316690-2,32 -4.472730-4,47 -12.839600-12,84 0.6026320,60 4.2297904,23 -1.880586-1,88 14,01 7,38 5
Generali BRIC A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 19.05. 81,59130 -0.357700-0,36 -4,75 -13,213800-13,21 -2.539500-2,54 -13.599200-13,60 -17.098700-17,10 -17.317900-17,32 -2.964790-2,96 -0.892903-0,89 12,38 5,07 6
Generali Energija4 A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 19.05. 11,94080 kn -0.256442-0,26 35,57 19,10670019,11 -3.371260-3,37 9.3059509,31 23.48550023,49 30.75350030,75 11.29010011,29 6.8357936,84 12,22 17,30 6
ZB BRIC+ Fondovi društva ZB Invest - kliknite za prikaz 19.05. 89,67817 -2.227500-2,23 -12,05 -20,103900-20,10 -6.258260-6,26 -20.820600-20,82 -26.126300-26,13 -32.538000-32,54 -5.405410-5,41 -2.915171-2,92 12,10 67,32 6
Allianz Equity 19.05. 205,60390 0.0901090,09 20,76 -2,212960-2,21 -0.903802-0,90 -2.892530-2,89 0.1486610,15 5.4812805,48 5.7879205,79 4.4778644,48 10,35 34,31 4
USA Blue Chip Fondovi društva Global Invest - kliknite za prikaz 19.05. 24,48100 $ 0.0879000,09 19,26 -13,784700-13,78 -8.878750-8,88 -4.975390-4,98 -10.212500-10,21 -6.272370-6,27 7.7903907,79 3.7157573,72 5,01 5,96 5
Raiffeisen Sustainable Equities8 19.05. 117,27620 -0.988793-0,99 21,77 -16,515700-16,52 -7.342010-7,34 -5.542930-5,54 -16.954400-16,95 -1.554630-1,55 4.2805504,28 N/AN/A 4,24 27,77 5
InterCapital Global Technology - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 19.05. 75,08540 $ 0.5970010,60 13,25 -33,701700-33,70 -16.475400-16,48 -20.875500-20,88 -38.633000-38,63 -24.999100-25,00 N/AN/A N/AN/A 1,14 97,73 6
Erste Green Equity8 18.05. 88,58870 1.8482201,85 5,71 -16,195100-16,20 -6.483840-6,48 -1.851110-1,85 -22.152000-22,15 N/AN/A N/AN/A N/AN/A 0,95 58,02 6
Erste Quality Equity8 19.05. 100,84490 -4.179180-4,18 21,66 -17,107800-17,11 -8.870010-8,87 -3.602130-3,60 -15.084600-15,08 N/AN/A N/AN/A N/AN/A 0,95 63,35 6
Eurizon HR Equity World fond9 19.05. 94,92280 -1.767350-1,77 6,61 -10,964700-10,96 -6.808050-6,81 -4.892790-4,89 -11.223500-11,22 N/AN/A N/AN/A N/AN/A 0,79 67,20 5
Erste Future Equity8 19.05. 91,15030 1.5369201,54 N/A -8,85-8,85 -6.352110-6,35 -7.653160-7,65 N/AN/A N/AN/A N/AN/A N/AN/A 0,30 7,61 6

MJEŠOVITI FONDOVI - BALANCED FUNDS

Fond     Datum Cijena Val. +/- % 2021 % 2022 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
ZB global Fondovi društva ZB Invest - kliknite za prikaz 19.05. 164,97505 -0.285836-0,29 2,31 -13,400600-13,40 -5.607340-5,61 -7.598750-7,60 -14.534000-14,53 -12.238500-12,24 -1.573260-1,57 0.1810820,18 20,89 289,97 4
Eurizon HR Global fond 19.05. 17,79710 -0.708543-0,71 10,35 -10,005700-10,01 -4.884800-4,88 -4.692770-4,69 -10.277400-10,28 -3.276630-3,28 2.8574002,86 2.9329252,93 20,70 452,34 4
InterCapital Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 19.05. 15,62340 -0.556938-0,56 8,78 -8,992730-8,99 -4.742340-4,74 -6.117840-6,12 -9.154130-9,15 -3.739900-3,74 1.8872701,89 2.5683562,57 20,24 143,34 4
Generali Balanced Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 19.05. 137,19020 kn -0.353002-0,35 13,97 -3,843320-3,84 -3.256240-3,26 -2.086520-2,09 -3.701980-3,70 4.5054804,51 2.8857702,89 0.5858200,59 20,06 11,37 4
HPB Global Fondovi društva HPB Invest - kliknite za prikaz 19.05. 117,93750 kn -0.362518-0,36 16,12 -11,349700-11,35 -4.908130-4,91 -7.029970-7,03 -11.211300-11,21 -4.534040-4,53 2.4609102,46 2.4343182,43 16,63 92,63 4
OTP uravnoteženi Fondovi društva OTP Invest - kliknite za prikaz 19.05. 14,34030 -0.296878-0,30 -0,77 -5,441300-5,44 -2.247440-2,25 -4.109690-4,11 -4.878050-4,88 -7.068240-7,07 1.7316601,73 -1.969187-1,97 16,44 61,13 4
Allianz Portfolio A 19.05. 184,54980 kn -0.016903-0,02 6,64 -5,435890-5,44 -1.985570-1,99 -4.405440-4,41 -4.372400-4,37 -2.538590-2,54 2.3437202,34 2.3342752,33 13,03 115,00 3
Raiffeisen Harmonic8 19.05. 117,35790 -0.795946-0,80 6,69 -4,613750-4,61 -4.019850-4,02 -3.828100-3,83 -5.916030-5,92 -3.740850-3,74 3.5078903,51 1.7276751,73 8,39 122,00 4
Raiffeisen Sustainable Solid8 19.05. 105,70040 -0.139823-0,14 1,15 -4,962780-4,96 -2.073950-2,07 -3.362200-3,36 -5.607530-5,61 -5.180770-5,18 0.0125230,01 0.4816270,48 7,20 135,30 3
Eurizon HR Flexible 30 fond2 A 19.05. 105,33620 -0.180807-0,18 3,60 -7,140500-7,14 -2.694970-2,69 -3.926090-3,93 -7.458170-7,46 -4.801830-4,80 -0.016197-0,02 0.3750800,38 6,59 170,00 3
OTP Absolute2 A Fondovi društva OTP Invest - kliknite za prikaz 19.05. 99,06680 -0.356764-0,36 2,36 -5,047220-5,05 -3.524250-3,52 -3.258100-3,26 -5.171560-5,17 -3.373130-3,37 0.3091350,31 0.3875340,39 5,49 68,00 3
InterCapital Income Plus - klasa B5 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 19.05. 107,98850 -0.205986-0,21 0,09 -7,625390-7,63 -2.839630-2,84 -4.673100-4,67 -7.629110-7,63 -6.486220-6,49 -0.504973-0,50 1.1473181,15 5,34 244,30 3
Eurizon HR International Multi Asset fond2 A 19.05. 95,87510 -0.224371-0,22 1,53 -6,075620-6,08 -2.014490-2,01 -4.375910-4,38 -6.304170-6,30 -5.151730-5,15 -0.354636-0,35 N/AN/A 4,52 30,50 3
HPB Bond Plus Fondovi društva HPB Invest - kliknite za prikaz 19.05. 98,51130 -0.352620-0,35 0,51 -9,143960-9,14 -3.054090-3,05 -5.414560-5,41 -9.311660-9,31 -8.448360-8,45 -1.325470-1,33 N/AN/A 4,35 76,90 3
ZB global 205 Fondovi društva ZB Invest - kliknite za prikaz 19.05. 98,19389 -0.280795-0,28 -0,37 -7,849660-7,85 -2.160580-2,16 -5.333250-5,33 -8.010730-8,01 -7.958530-7,96 -1.369810-1,37 N/AN/A 3,22 156,95 3
Erste Adriatic Multi Asset2 19.05. 90,73730 -0.321871-0,32 -1,20 -11,048100-11,05 -4.052460-4,05 -6.550130-6,55 -11.355400-11,36 -10.961400-10,96 N/AN/A N/AN/A 2,84 170,93 3
Eurizon HR Moderate 30 fond9 19.05. 94,23880 -0.534906-0,53 -0,48 -8,043200-8,04 -2.448650-2,45 -5.155900-5,16 -8.236790-8,24 -7.997230-8,00 N/AN/A N/AN/A 1,78 32,40 4
Raiffeisen Sustainable Mix8 19.05. 101,52080 -0.511745-0,51 12,28 -11,384100-11,38 -3.947650-3,95 -4.463600-4,46 -11.569000-11,57 -3.893180-3,89 N/AN/A N/AN/A 1,62 225,50 4
InterCapital Conservative Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 19.05. 92,18650 -0.286313-0,29 1,53 -9,203680-9,20 -4.255540-4,26 -6.422180-6,42 -9.609030-9,61 -8.169620-8,17 N/AN/A N/AN/A 1,14 29,79 4
Eurizon HR Dollar Progressive fond9 19.05. 93,16420 $ -0.700480-0,70 -0,39 -6,465310-6,47 -2.488850-2,49 -4.534610-4,53 -6.521620-6,52 -6.735820-6,74 N/AN/A N/AN/A 1,05 41,97 4
Erste Green Multi Asset8 19.05. 94,88880 -0.494023-0,49 N/A -5,11-5,11 -4.049120-4,05 -2.649400-2,65 N/AN/A N/AN/A N/AN/A N/AN/A 0,32 11,93 4

OBVEZNIČKI FONDOVI - BOND FUNDS

Fond     Datum Cijena Val. +/- % 2021 % 2022 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
ZB bond Fondovi društva ZB Invest - kliknite za prikaz 19.05. 191,67202 -0.063599-0,06 -1,75 -8,973170-8,97 -1.767220-1,77 -5.397310-5,40 -9.423210-9,42 -9.773600-9,77 -2.310190-2,31 -0.266357-0,27 20,89 1318,69 3
InterCapital Global Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 19.05. 13,76030 0.0218070,02 -5,26 -7,255610-7,26 -1.860050-1,86 -4.940100-4,94 -8.316620-8,32 -9.228660-9,23 -3.293260-3,29 -1.324940-1,32 20,24 29,51 3
Eurizon HR Bond fond 19.05. 126,61580 -0.069059-0,07 -2,96 -9,358010-9,36 -2.237150-2,24 -5.335260-5,34 -10.106800-10,11 -10.768200-10,77 -3.478100-3,48 -0.931832-0,93 19,20 628,90 3
InterCapital Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 19.05. 217,25210 -0.051618-0,05 -3,77 -7,384450-7,38 -1.437080-1,44 -4.551350-4,55 -7.821690-7,82 -9.091510-9,09 -2.329150-2,33 0.1251680,13 17,57 96,49 3
HPB Obveznički Fondovi društva HPB Invest - kliknite za prikaz 19.05. 157,23580 -0.160900-0,16 -2,82 -8,052360-8,05 -1.621010-1,62 -5.010350-5,01 -8.410830-8,41 -8.799750-8,80 -3.034840-3,03 -0.547762-0,55 16,63 192,78 3
Erste Adriatic Bond 19.05. 110,43260 -0.181230-0,18 -4,16 -12,622200-12,62 -3.446230-3,45 -8.120380-8,12 -13.078500-13,08 -13.482600-13,48 -4.335800-4,34 -1.701436-1,70 8,90 952,05 3
Eurizon HR Conservative 10 fond A 19.05. 112,03100 -0.033462-0,03 -0,75 -8,320030-8,32 -1.522030-1,52 -4.477650-4,48 -8.761970-8,76 -8.503100-8,50 -2.532910-2,53 -0.332329-0,33 7,53 555,47 3
Raiffeisen Classic 19.05. 102,01780 -0.164016-0,16 -2,46 -8,717400-8,72 -2.110120-2,11 -5.248680-5,25 -8.897870-8,90 -9.878430-9,88 -2.636570-2,64 -0.891118-0,89 7,47 292,35 3
InterCapital Dollar Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 19.05. 101,80850 $ 0.0034380,00 -1,31 -1,662140-1,66 -0.405681-0,41 -1.076890-1,08 -2.105330-2,11 -2.647150-2,65 -0.113648-0,11 N/AN/A 4,63 12,29 2
Raiffeisen Eurski Val 2025 Bond6 19.05. 99,00410 -0.098686-0,10 -0,90 -6,035320-6,04 -1.587360-1,59 -3.713870-3,71 -6.114180-6,11 -6.771150-6,77 N/AN/A N/AN/A 2,97 31,76 3
Raiffeisen USD 2026 Bond6 19.05. 92,96640 $ 0.2430420,24 -0,40 -6,614200-6,61 0.5319300,53 -4.218290-4,22 -6.752740-6,75 N/AN/A N/AN/A N/AN/A 0,55 40,01 3
Eurizon HR Active Defensive fond6 Početna ponuda traje od 27.04. do 26.05.2022. - Saznajte više 4

KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS

Fond     Datum Cijena Val. +/- % 2021 % 2022 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
Eurizon HR Start fond 19.05. 142,08190 kn -0.001900-0,0019 0,25 -1,642520-1,64 -0.393709-0,39 -0.889596-0,89 -1.716680-1,72 -1.556660-1,56 -0.307336-0,31 -0.195472-0,20 23,15 523,09 1
ZB plus Fondovi društva ZB Invest - kliknite za prikaz 19.05. 176,52878 kn -0.002787-0,0028 0,10 -0,147622-0,15 -0.065391-0,07 -0.111789-0,11 -0.149582-0,15 -0.144391-0,14 0.0870800,09 0.0685080,07 21,83 1889,50 1
ZB eplus - klasa BE Fondovi društva ZB Invest - kliknite za prikaz 19.05. 151,88837 -0.000283-0,0003 0,23 0,0095470,01 0.0100740,01 0.0186360,02 0.0077890,01 0.0886500,09 0.1778460,18 0.1510700,15 21,83 944,51 1
ZB eplus - klasa BK Fondovi društva ZB Invest - kliknite za prikaz 19.05. 151,88837 -0.000283-0,0003 0,23 0,0095470,01 0.0100740,01 0.0186360,02 0.0077890,01 0.0886500,09 0.1778460,18 0.1510700,15 21,83 196,59 1
Erste Conservative 19.05. 149,72630 kn -0.073013-0,0730 -0,13 -3,624110-3,62 -1.761420-1,76 -2.215980-2,22 -3.783470-3,78 -3.779140-3,78 -0.561058-0,56 -0.273204-0,27 18,97 221,02 2
Eurizon HR D-Start fond 19.05. 137,92520 $ -0.027399-0,0274 -0,31 -1,825470-1,83 -0.296670-0,30 -1.169630-1,17 -1.855370-1,86 -2.271370-2,27 0.2288240,23 0.7309810,73 17,11 358,66 1
HPB Kratkoročni obveznički kunski Fondovi društva HPB Invest - kliknite za prikaz 19.05. 145,02990 kn 0.0000000,0000 0,18 0,0170340,02 -0.0002760,00 0.0043440,00 0.0326250,03 0.1201880,12 0.2075050,21 0.1493270,15 16,63 384,53 1
OTP start Fondovi društva OTP Invest - kliknite za prikaz 19.05. 132,87860 kn -0.049645-0,0496 0,01 -0,234251-0,23 -0.213423-0,21 -0.137380-0,14 -0.205404-0,21 -0.191537-0,19 -0.065288-0,07 -0.071736-0,07 16,41 285,49 2
InterCapital Short Term Bond Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 19.05. 131,31020 kn -0.003351-0,0034 0,15 0,0349680,03 0.0198810,02 0.0347390,03 0.0464760,05 0.1363520,14 0.1334240,13 0.1294840,13 14,55 215,28 2
Generali Plus Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 19.05. 1422,12940 kn 0.0004920,0005 0,77 -0,514723-0,51 -0.180585-0,18 -0.549988-0,55 -0.379316-0,38 0.3386580,34 0.5208570,52 0.7476050,75 13,80 73,76 1
Allianz Short Term Bond 19.05. 119,59620 kn 0.0039300,0039 0,30 -0,508620-0,51 -0.226999-0,23 -0.434489-0,43 -0.485026-0,49 -0.373196-0,37 0.2057270,21 0.1690450,17 13,03 151,33 1
Erste E-Conservative 19.05. 112,20540 -0.099184-0,0992 -1,25 -5,571840-5,57 -1.360750-1,36 -3.526860-3,53 -5.781560-5,78 -6.165910-6,17 -1.144510-1,14 -0.701595-0,70 12,66 339,92 2
Raiffeisen Flexi Euro kratkoročni obveznički 19.05. 104,19800 -0.072597-0,0726 -0,53 -2,636440-2,64 -0.657371-0,66 -1.675880-1,68 -2.666180-2,67 -2.999530-3,00 -0.671974-0,67 -0.345907-0,35 10,67 186,35 2
HPB Kratkoročni obveznički eurski Fondovi društva HPB Invest - kliknite za prikaz 19.05. 107,40500 0.0021410,0021 0,60 0,0507680,05 0.2166590,22 0.0489040,05 0.0573860,06 0.2387330,24 0.2705640,27 0.1797420,18 10,47 51,76 1
OTP e-start Fondovi društva OTP Invest - kliknite za prikaz 19.05. 99,63820 -0.030100-0,0301 -0,04 -2,025790-2,03 -0.814779-0,81 -1.667750-1,67 -2.042360-2,04 -2.055360-2,06 -0.692341-0,69 -0.489433-0,49 9,29 238,53 1
Eurizon HR Short Term Bond fond 19.05. 103,55490 kn -0.004249-0,0042 0,17 -2,370340-2,37 -0.639981-0,64 -1.376380-1,38 -2.493070-2,49 -2.410460-2,41 -0.582811-0,58 0.2069510,21 6,82 293,53 2
Generali Flow Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 19.05. 983,49070 kn -0.077998-0,0780 -0,42 -2,905590-2,91 -0.961334-0,96 -2.111260-2,11 -3.057490-3,06 -3.079600-3,08 -0.951752-0,95 -0.338162-0,34 5,16 5,01 1
Raiffeisen Flexi Kuna kratkoročni obveznički 19.05. 100,81340 kn -0.125817-0,1258 -0,34 -2,617480-2,62 -0.867296-0,87 -1.677020-1,68 -2.695310-2,70 -2.663460-2,66 -0.351339-0,35 0.1600620,16 5,05 177,82 2
Eurizon HR Euro Short Term Bond fond 19.05. 97,62630 -0.038499-0,0385 -0,24 -3,614380-3,61 -0.926735-0,93 -2.250830-2,25 -3.656130-3,66 -3.878670-3,88 -0.817278-0,82 N/AN/A 3,03 239,88 3
Raiffeisen Flexi USD kratkoročni obveznički 19.05. 99,77470 $ -0.052791-0,0528 -0,47 -2,750290-2,75 -0.837825-0,84 -1.943540-1,94 -2.793210-2,79 -3.438110-3,44 N/AN/A N/AN/A 2,59 74,07 2

POSEBNI FONDOVI - SPECIAL FUNDS

Fond     Datum Cijena Val. +/- % 2021 % 2022 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
ZB Future 20256 Fondovi društva ZB Invest - kliknite za prikaz 19.05. 118,66498 -0.597496-0,60 8,72 -9,619800-9,62 -3.715080-3,72 -4.862740-4,86 -10.192400-10,19 -4.788440-4,79 2.0818302,08 2.4174922,42 7,24 26,16 4
ZB Future 20306 Fondovi društva ZB Invest - kliknite za prikaz 19.05. 125,28154 -0.888441-0,89 14,62 -10,959400-10,96 -4.954710-4,95 -5.670530-5,67 -11.664100-11,66 -2.778690-2,78 3.7922503,79 3.6365343,64 7,24 26,58 4
ZB Future 20406 Fondovi društva ZB Invest - kliknite za prikaz 19.05. 129,10431 -1.178170-1,18 19,11 -12,415400-12,42 -5.785270-5,79 -6.384440-6,38 -13.117400-13,12 -1.516590-1,52 4.9475004,95 4.2481444,25 7,24 18,77 5
ZB Future 20556 Fondovi društva ZB Invest - kliknite za prikaz 19.05. 129,59005 -1.134700-1,13 19,54 -12,456800-12,46 -5.747850-5,75 -6.310750-6,31 -13.060200-13,06 -1.236920-1,24 5.0124705,01 4.2359274,24 7,24 12,27 5
Raiffeisen Wealth 19.05. 95,45880 -0.019690-0,02 -0,23 -4,321330-4,32 -1.588460-1,59 -2.670330-2,67 -4.730120-4,73 -4.859450-4,86 N/AN/A N/AN/A 1,18 111,90 3
1 dionički fond fondova2 mješoviti fond fondova3 indeksni fond4 sektorski fond5 mješoviti konzervativni fond6 fond s dospijećem8 napajajući fond9 ostali fondovi

Dokumenti (Prospekt, Pravila i KIID - ključne informacije za ulagatelje, financijska izvješća) kao i ostali podaci o fondu dostupni su klikom na ime fonda.
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