DIONIČKI FONDOVI - EQUITY FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Generali Victoria |  |
06.08. | 17,92640 | kn | 0.1995450,20 | 14,27 | -15,631300-15,63 | -0.575701-0,58 | 4.4077904,41 | -16.715900-16,72 | -11.451400-11,45 | -5.206030-5,21 | -1.015352-1,02 | 21,25 | 53,20 | 5 | ||||||
| InterCapital Global Equity - klasa B | A |  |
06.08. | 14,08510 | € | 0.6589060,66 | 22,57 | -2,529980-2,53 | -0.085833-0,09 | 5.2942005,29 | -6.600580-6,60 | 5.1974705,20 | 5.2527405,25 | 4.3608974,36 | 18,46 | 102,35 | 5 | |||||
| ZB trend |  |
06.08. | 236,77869 | $ | 1.6062501,61 | 17,43 | 8,3909108,39 | 6.1496206,15 | 16.99780017,00 | 1.5548601,55 | 13.86990013,87 | 9.2332609,23 | 6.4145106,41 | 17,79 | 109,14 | 6 | ||||||
| Generali Prvi Izbor1 | |
06.08. | 17,30030 | kn | 0.3550070,36 | 24,08 | -0,848220-0,85 | -2.111640-2,11 | 6.8572806,86 | -3.934190-3,93 | 10.89650010,90 | 5.8219705,82 | 3.0692403,07 | 17,49 | 10,93 | 6 | ||||||
| ZB euroaktiv | |
06.08. | 135,58808 | € | 0.0612670,06 | 23,36 | -9,256530-9,26 | -1.227940-1,23 | 4.0229904,02 | -12.957700-12,96 | -2.503720-2,50 | -2.297480-2,30 | -2.392117-2,39 | 16,27 | 219,27 | 6 | ||||||
| Capital Breeder |  |
06.08. | 100,36460 | kn | -0.164627-0,16 | 21,75 | -15,335900-15,34 | -1.468480-1,47 | 5.5504005,55 | -15.623800-15,62 | -7.266530-7,27 | -0.611682-0,61 | 2.1794622,18 | 16,19 | 23,04 | 4 | ||||||
| Generali Europa | |
06.08. | 114,24610 | € | -0.460554-0,46 | 16,31 | -17,080700-17,08 | -2.206990-2,21 | 5.8323205,83 | -18.059800-18,06 | -9.598980-9,60 | -4.003970-4,00 | -2.552479-2,55 | 15,79 | 15,76 | 6 | ||||||
| PBZ Equity fond | A | |
06.08. | 11,53100 | € | 0.4381270,44 | 19,57 | -15,672700-15,67 | 0.4818880,48 | 4.9245704,92 | -16.702200-16,70 | -10.987800-10,99 | -1.737600-1,74 | 1.7498381,75 | 14,93 | 191,97 | 5 | |||||
| HPB Dionički |  |
06.08. | 117,54780 | kn | 0.4523220,45 | 12,59 | -4,961730-4,96 | 1.2743301,27 | 9.0557409,06 | -6.956210-6,96 | 0.3125920,31 | 0.7527340,75 | 3.2121593,21 | 14,85 | 23,96 | 4 | ||||||
| Erste Adriatic Equity | |
06.08. | 78,10150 | € | 0.2187830,22 | 14,92 | -6,541600-6,54 | -0.487741-0,49 | 5.1984005,20 | -8.448270-8,45 | -0.655205-0,66 | -4.122060-4,12 | -1.744597-1,74 | 14,83 | 105,42 | 4 | ||||||
| ZB aktiv | |
06.08. | 106,10077 | kn | 0.1206530,12 | 14,13 | -15,970400-15,97 | -0.596073-0,60 | 6.4902006,49 | -17.170700-17,17 | -11.365600-11,37 | -2.591260-2,59 | -1.238007-1,24 | 14,12 | 189,07 | 5 | ||||||
| InterCapital SEE Equity - klasa B | A | |
06.08. | 104,06100 | € | 0.7458570,75 | 19,97 | -16,798800-16,80 | -0.893814-0,89 | 5.1549305,15 | -18.493000-18,49 | -11.870800-11,87 | -3.308510-3,31 | 2.6301842,63 | 13,31 | 108,09 | 5 | |||||
| Platinum Global Opportunity | A | |
06.08. | 14,18550 | $ | 2.0737802,07 | 21,12 | -16,453200-16,45 | 4.5673304,57 | 13.42050013,42 | -15.466900-15,47 | -9.987050-9,99 | -3.945460-3,95 | -2.782279-2,78 | 12,88 | 12,41 | 5 | |||||
| Generali Nova Europa | |
06.08. | 5,60780 | kn | 0.1321330,13 | 24,66 | -22,067300-22,07 | -4.005620-4,01 | 3.1016203,10 | -22.176600-22,18 | -14.872100-14,87 | -1.053870-1,05 | 0.0517660,05 | 12,82 | 28,63 | 6 | ||||||
| OTP indeksni3 | A |  |
06.08. | 40,41440 | kn | 0.3737840,37 | 19,47 | -19,270800-19,27 | -1.022240-1,02 | 5.0808205,08 | -19.467100-19,47 | -13.644600-13,64 | -3.734920-3,73 | -0.387426-0,39 | 12,62 | 125,10 | 4 | |||||
| Platinum Blue Chip | A | |
06.08. | 71,40870 | € | -0.373345-0,37 | 11,95 | -21,845900-21,85 | -2.149440-2,15 | 2.9166302,92 | -21.351100-21,35 | -17.354800-17,35 | -11.686900-11,69 | -8.326726-8,33 | 12,60 | 6,70 | 5 | |||||
| OTP Meridian 20 | A | |
06.08. | 89,11010 | € | 0.1088600,11 | 7,58 | -13,835800-13,84 | -0.837610-0,84 | 3.9796003,98 | -13.228700-13,23 | -13.838800-13,84 | -4.736750-4,74 | -0.854629-0,85 | 12,28 | 14,54 | 4 | |||||
| A1 | |
06.08. | 60,28000 | kn | 0.3997340,40 | 4,04 | -15,526900-15,53 | -0.016586-0,02 | 1.9104001,91 | -17.288700-17,29 | -15.515100-15,52 | -13.267300-13,27 | -6.947310-6,95 | 12,22 | 5,08 | 5 | ||||||
| Triglav Special Opportunity | |
06.08. | 170,94870 | kn | 0.7211090,72 | 25,35 | -0,888273-0,89 | -2.112990-2,11 | 8.1513708,15 | -4.894190-4,89 | 11.45830011,46 | 4.0186804,02 | 0.5262460,53 | 11,87 | 38,69 | 6 | ||||||
| Generali BRIC | |
06.08. | 89,68380 | € | 0.2224960,22 | 21,05 | -8,682530-8,68 | -2.929320-2,93 | 9.7130109,71 | -8.716920-8,72 | 4.1851204,19 | 1.3884301,39 | 3.0751863,08 | 10,59 | 6,07 | 6 | ||||||
| Generali Energija4 | |
06.08. | 6,84370 | kn | 0.5879150,59 | 10,43 | -23,137300-23,14 | -3.588130-3,59 | 3.3354503,34 | -19.537900-19,54 | -16.714900-16,71 | -5.916100-5,92 | -4.647835-4,65 | 10,44 | 6,28 | 6 | ||||||
| ZB BRIC+ | |
06.08. | 111,48082 | € | 0.2721210,27 | 18,73 | -4,087410-4,09 | -0.025774-0,03 | 11.48920011,49 | -4.922890-4,92 | 7.0284107,03 | 1.6629301,66 | 3.9305743,93 | 10,32 | 57,00 | 6 | ||||||
| Allianz Equity | |
06.08. | 168,16440 | € | 0.0083260,01 | 18,25 | -12,702000-12,70 | 0.9313220,93 | 6.3323506,33 | -13.801600-13,80 | -6.744750-6,74 | -0.145347-0,15 | 3.2805813,28 | 8,57 | 33,87 | 4 | ||||||
| USA Blue Chip | A | |
06.08. | 21,37860 | $ | -0.415506-0,42 | 13,79 | 1,6982501,70 | 1.5731101,57 | 9.0155309,02 | 1.9820501,98 | 9.6327209,63 | 1.0022001,00 | N/AN/A | 3,22 | 5,52 | 5 | |||||
| Raiffeisen Global Equities8 | |
06.08. | 106,68960 | € | -0.030359-0,03 | 22,34 | -5,076880-5,08 | 0.5444250,54 | 7.6764607,68 | -8.512040-8,51 | 4.9874404,99 | 0.0000000,00 | N/AN/A | 2,46 | 12,29 | 6 | ||||||
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB global | |
06.08. | 173,29469 | € | 0.4313760,43 | 11,76 | -4,077590-4,08 | 0.7916550,79 | 4.0828304,08 | -5.485260-5,49 | -1.413310-1,41 | 1.7544201,75 | 1.9556651,96 | 19,10 | 276,79 | 4 | ||||||
| PBZ Global fond | |
06.08. | 17,04640 | € | 0.1863090,19 | 14,45 | -2,121620-2,12 | 0.0193630,02 | 4.8480104,85 | -3.875130-3,88 | 3.5449603,54 | 3.7756103,78 | 3.0299693,03 | 18,91 | 226,15 | 4 | ||||||
| InterCapital Balanced - klasa B | A | |
06.08. | 15,36830 | € | 0.2603010,26 | 15,46 | -1,995380-2,00 | 0.3067620,31 | 3.0841503,08 | -4.614630-4,61 | 1.2711401,27 | 3.6295703,63 | 3.6137063,61 | 18,46 | 74,05 | 4 | |||||
| Generali Balanced | |
06.08. | 119,58350 | kn | 0.3837100,38 | 12,05 | -10,387600-10,39 | -0.305295-0,31 | 3.2391903,24 | -11.744200-11,74 | -6.372630-6,37 | -3.352480-3,35 | -0.236476-0,24 | 18,27 | 8,46 | 4 | ||||||
| HPB Global | |
06.08. | 109,70770 | kn | 0.4583950,46 | 11,52 | -6,201630-6,20 | 0.1449580,14 | 4.5742504,57 | -6.655020-6,66 | -2.497040-2,50 | 1.0003501,00 | 4.0487984,05 | 14,85 | 74,32 | 4 | ||||||
| OTP uravnoteženi | |
06.08. | 14,72950 | € | -0.091569-0,09 | 9,22 | 2,1895502,19 | 1.2002901,20 | 3.0215103,02 | 2.8136902,81 | 2.4276102,43 | -2.105110-2,11 | 0.2435960,24 | 14,65 | 43,05 | 4 | ||||||
| Allianz Portfolio | |
06.08. | 176,55820 | kn | 0.0850870,09 | 13,65 | -5,220340-5,22 | -0.093253-0,09 | 3.8730403,87 | -5.997410-6,00 | -1.028740-1,03 | 2.3104102,31 | 2.9642672,96 | 11,25 | 103,23 | 3 | ||||||
| You Invest Active2 | |
06.08. | 107,15740 | € | 0.3165160,32 | 10,91 | -0,986829-0,99 | 2.0391202,04 | 7.5755507,58 | -2.616670-2,62 | 3.0054603,01 | 1.1178201,12 | 1.0404071,04 | 5,62 | 5,75 | 3 | ||||||
| You Invest Balanced2 | |
06.08. | 107,72730 | € | 0.2146110,21 | 8,48 | -0,383662-0,38 | 1.7925901,79 | 6.7110906,71 | -1.519790-1,52 | 2.1292902,13 | 1.0367801,04 | 1.2412461,24 | 5,62 | 7,86 | 3 | ||||||
| You Invest Solid2 | |
06.08. | 107,07510 | € | 0.1742000,17 | 6,30 | -0,760457-0,76 | 1.6308401,63 | 6.2069606,21 | -1.440810-1,44 | 0.0873980,09 | 0.7547480,75 | 1.3555831,36 | 5,62 | 9,33 | 3 | ||||||
| PBZ Flexible 30 fond2 | A | |
06.08. | 107,39430 | € | -0.041233-0,04 | 7,44 | -1,077520-1,08 | 0.1710650,17 | 4.0506304,05 | -1.806620-1,81 | 0.1687290,17 | 1.2009701,20 | N/AN/A | 4,80 | 60,26 | 4 | |||||
| OTP Absolute2 | A | |
06.08. | 99,72410 | € | -0.051215-0,05 | 7,61 | -1,454600-1,45 | -0.0012030,00 | 2.0591102,06 | -2.080080-2,08 | -1.534190-1,53 | 1.3817301,38 | N/AN/A | 3,71 | 49,94 | 4 | |||||
| InterCapital Income Plus - klasa B5 | A | |
06.08. | 113,08500 | € | 0.1762840,18 | 11,22 | -2,513180-2,51 | 1.7462001,75 | 4.3829104,38 | -3.199550-3,20 | -0.771296-0,77 | 2.9738702,97 | N/AN/A | 3,56 | 233,29 | 3 | |||||
| PBZ International Multi Asset fond2 | A | |
06.08. | 98,64550 | € | 0.0262630,03 | 6,09 | -1,168800-1,17 | 0.7901120,79 | 3.2973903,30 | -1.686110-1,69 | 0.8092700,81 | 0.0000000,00 | N/AN/A | 2,74 | 22,10 | 3 | |||||
| HPB Bond Plus | |
06.08. | 105,89220 | € | 0.1938740,19 | 5,50 | 1,1766601,18 | 2.3985702,40 | 6.6095806,61 | -0.083129-0,08 | 1.3508701,35 | 0.0000000,00 | N/AN/A | 2,57 | 46,26 | 3 | ||||||
| ZB global 205 | |
06.08. | 101,75341 | € | 0.3310770,33 | 6,88 | -4,792470-4,79 | 2.0100902,01 | 4.8117404,81 | -5.369390-5,37 | -4.174250-4,17 | 0.0000000,00 | N/AN/A | 1,44 | 72,95 | 3 | ||||||
| Erste Adriatic Multi Asset2 | |
06.08. | 99,33050 | € | 0.2433160,24 | 1,86 | -2,484360-2,48 | 2.1249402,12 | 6.7187506,72 | -3.710790-3,71 | -1.067900-1,07 | N/AN/A | N/AN/A | 1,05 | 40,45 | 3 | ||||||
| PBZ Moderate 30 fond | N | |
06.08. | 100,00000 | € | 0.0000000,00 | N/A | 0,000,00 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,45 | N/ | 4 | |||||
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB bond | |
06.08. | 210,35491 | € | 0.1525750,15 | 6,93 | -1,498230-1,50 | 1.7020701,70 | 3.5967503,60 | -1.889840-1,89 | -0.827883-0,83 | 2.3552702,36 | 2.5681872,57 | 19,10 | 1777,57 | 3 | ||||||
| InterCapital Global Bond - klasa B | A | |
06.08. | 15,64700 | € | -0.104703-0,10 | 5,36 | -0,052379-0,05 | 0.5429720,54 | 1.3091801,31 | -1.613470-1,61 | -0.683606-0,68 | 1.5404901,54 | 2.4491572,45 | 18,46 | 116,70 | 3 | |||||
| PBZ Bond fond | |
06.08. | 141,13720 | € | 0.1457440,15 | 3,83 | -1,502820-1,50 | 1.4396201,44 | 3.6869303,69 | -1.691490-1,69 | -1.875550-1,88 | 1.4809301,48 | 2.7733432,77 | 17,42 | 1103,46 | 3 | ||||||
| InterCapital Bond - klasa B | A | |
06.08. | 238,03550 | € | 0.1480540,15 | 8,04 | -1,962600-1,96 | 2.0987202,10 | 3.8709703,87 | -2.503250-2,50 | -1.671830-1,67 | 2.7270202,73 | 3.6422683,64 | 15,79 | 604,61 | 3 | |||||
| HPB Obveznički | |
06.08. | 172,87720 | € | 0.1898580,19 | 4,43 | -1,726190-1,73 | 1.8404401,84 | 4.5513304,55 | -1.995220-2,00 | -1.667720-1,67 | 1.7883601,79 | 2.7667042,77 | 14,85 | 394,63 | 3 | ||||||
| Triglav Emerging Bond | |
06.08. | 85,59460 | kn | -0.363417-0,36 | 11,03 | -2,487970-2,49 | -3.509720-3,51 | -2.717380-2,72 | -5.474960-5,47 | -0.688380-0,69 | 2.2482702,25 | 1.2352381,24 | 14,12 | 5,95 | 5 | ||||||
| Erste Adriatic Bond | |
06.08. | 127,66880 | € | 0.2249920,22 | 3,97 | -0,558241-0,56 | 2.3321702,33 | 8.5583008,56 | -1.318190-1,32 | -0.404175-0,40 | 1.9395501,94 | 2.5751572,58 | 7,11 | 1590,03 | 2 | ||||||
| PBZ Conservative 10 fond | A | |
06.08. | 121,71320 | € | 0.0911990,09 | 4,37 | -1,130340-1,13 | 1.2177201,22 | 3.9937103,99 | -1.336710-1,34 | -1.089680-1,09 | 1.8127901,81 | 2.9521112,95 | 5,74 | 672,04 | 3 | |||||
| Raiffeisen Classic | |
06.08. | 113,24090 | € | 0.1219240,12 | 5,14 | -0,248408-0,25 | 1.6337201,63 | 4.6970904,70 | -0.440909-0,44 | 0.2944870,29 | 1.7430301,74 | 2.1117352,11 | 5,68 | 503,27 | 3 | ||||||
| PBZ Dollar Bond fond6 | |
06.08. | 110,94680 | $ | 0.0001800,00 | 3,25 | 0,6139490,61 | 0.0055890,01 | 0.0623210,06 | 0.5017530,50 | 1.5102101,51 | 1.6047501,60 | N/AN/A | 4,22 | 35,39 | 3 | ||||||
| PBZ Dollar Bond fond 26 | |
06.08. | 108,01270 | $ | 0.0000000,00 | 3,23 | 0,5246210,52 | -0.0029630,00 | 0.0691140,07 | 0.4402110,44 | 1.3276101,33 | 1.5695901,57 | N/AN/A | 3,85 | 46,36 | 3 | ||||||
| InterCapital Dollar Bond - klasa B | A | |
06.08. | 104,90940 | $ | 0.0410050,04 | 4,12 | 0,5342500,53 | 0.6780040,68 | 1.2662501,27 | 0.4388660,44 | 1.5734201,57 | N/AN/A | N/AN/A | 2,85 | 19,51 | 2 | |||||
| Raiffeisen Fund Conservative8 | |
06.08. | 98,03950 | € | 0.0007140,00 | 4,99 | -3,488190-3,49 | 0.3736900,37 | 0.7408660,74 | -4.312130-4,31 | -3.597800-3,60 | 0.0000000,00 | N/AN/A | 2,46 | 9,30 | 3 | ||||||
| Raiffeisen USD 2021 Bond6 | |
06.08. | 106,83220 | $ | 0.0328660,03 | 4,39 | 1,6251301,63 | 0.2398280,24 | 1.2519001,25 | 1.4997101,50 | 2.4524602,45 | 0.0000000,00 | N/AN/A | 1,75 | 53,67 | 3 | ||||||
| Platinum Corporate Bond - klasa B | A | |
06.08. | 91,91120 | $ | -0.370287-0,37 | -1,11 | -7,008710-7,01 | 1.4675101,47 | 3.4791303,48 | -7.385020-7,39 | -6.826960-6,83 | 0.0000000,00 | N/AN/A | 1,19 | 5,40 | 5 | |||||
| Raiffeisen Eurski Val 2025 Bond6 | |
06.08. | 103,83460 | € | 0.0972680,10 | 2,66 | 1,1454501,15 | 1.6528201,65 | 5.7435905,74 | 0.6594000,66 | 0.6106330,61 | N/AN/A | N/AN/A | 1,19 | 111,81 | 3 | ||||||
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBZ START fond | |
06.08. | 143,77560 | kn | 0.0169040,0169 | 0,16 | 0,0852750,09 | 0.1172640,12 | 0.2871710,29 | 0.0244190,02 | 0.1326040,13 | 0.0690450,07 | 0.1432580,14 | 21,36 | 399,64 | 1 | ||||||
| ZB plus | |
06.08. | 176,24402 | kn | 0.0005160,0005 | 0,14 | -0,014767-0,01 | 0.0750320,08 | 0.1817770,18 | -0.034361-0,03 | 0.0535000,05 | 0.0588700,06 | 0.1593020,16 | 20,05 | 1344,52 | 1 | ||||||
| ZB eplus - klasa BE | |
06.08. | 151,29635 | € | 0.0022010,0022 | 0,24 | -0,028690-0,03 | 0.0318880,03 | 0.0786100,08 | -0.048570-0,05 | 0.0642930,06 | 0.1178210,12 | 0.1454360,15 | 20,05 | 336,64 | 1 | ||||||
| ZB eplus - klasa BK | |
06.08. | 151,29635 | € | 0.0022010,0022 | 0,24 | -0,028690-0,03 | 0.0318880,03 | 0.0786100,08 | -0.048570-0,05 | 0.0642930,06 | 0.1178210,12 | 0.1454360,15 | 20,05 | 93,68 | 1 | ||||||
| Erste Conservative | |
06.08. | 153,10130 | kn | 0.0676480,0676 | 0,29 | 0,2721270,27 | 0.8045200,80 | 2.6768902,68 | 0.0096680,01 | 0.4874680,49 | 0.2818750,28 | 0.3178310,32 | 17,19 | 409,52 | 1 | ||||||
| PBZ D-START fond | |
06.08. | 140,56830 | $ | 0.0340880,0341 | 2,26 | 1,1397001,14 | 0.3228760,32 | 0.7543950,75 | 0.9443220,94 | 2.0049302,00 | 1.7965901,80 | 1.4852741,49 | 15,33 | 375,94 | 1 | ||||||
| HPB Kratkoročni obveznički kunski | |
06.08. | 144,62350 | kn | 0.0006220,0006 | 0,20 | 0,1971050,20 | 0.0123090,01 | 0.0881680,09 | 0.1803790,18 | 0.3052360,31 | 0.1482710,15 | 0.2318420,23 | 14,85 | 294,46 | 1 | ||||||
| OTP start | |
06.08. | 133,31980 | kn | -0.002250-0,0023 | 0,01 | 0,1064740,11 | -0.0042000,00 | 0.0309880,03 | 0.0864080,09 | 0.0818250,08 | -0.008149-0,01 | 0.0966570,10 | 14,63 | 249,98 | 2 | ||||||
| InterCapital Short Term Bond | |
06.08. | 130,98040 | kn | 0.0007630,0008 | 0,13 | 0,0735000,07 | 0.0131330,01 | 0.0161120,02 | 0.0488860,05 | 0.1395280,14 | 0.1188240,12 | 0.3397300,34 | 12,76 | 149,97 | 2 | ||||||
| Generali Plus | |
06.08. | 1412,62000 | kn | -0.009336-0,0093 | 0,89 | 0,4644510,46 | 0.0184370,02 | 0.2808260,28 | 0.4798870,48 | 0.6777300,68 | 0.9642970,96 | 1.0488831,05 | 12,01 | 69,85 | 1 | ||||||
| Allianz Short Term Bond | |
06.08. | 119,41890 | kn | 0.0065320,0065 | 0,16 | 0,3486440,35 | 0.1036080,10 | 0.4816300,48 | 0.2262710,23 | 0.4308420,43 | 0.2314040,23 | 0.2535320,25 | 11,25 | 127,47 | 1 | ||||||
| Erste E-Conservative | |
06.08. | 118,74050 | € | 0.0909530,0910 | 0,21 | 2,0604502,06 | 1.1891401,19 | 4.5157004,52 | 1.8176901,82 | 2.1020502,10 | 0.7073210,71 | 0.6226350,62 | 10,88 | 347,78 | 1 | ||||||
| Auctor Plus | |
06.08. | 112,80190 | kn | 0.0021280,0021 | 0,48 | 0,2679100,27 | 0.0313040,03 | 0.1316420,13 | 0.2430500,24 | 0.3723860,37 | 0.3777410,38 | 0.5603930,56 | 9,54 | 55,13 | 1 | ||||||
| Raiffeisen Flexi Euro kratkoročni obveznički | |
06.08. | 106,77610 | € | 0.0523800,0524 | 0,42 | 0,2456000,25 | 0.4463710,45 | 0.8187220,82 | 0.2679100,27 | 0.2674400,27 | 0.2088120,21 | 0.2729390,27 | 8,89 | 131,24 | 2 | ||||||
| HPB Kratkoročni obveznički eurski | |
06.08. | 106,71960 | € | 0.0036550,0037 | 0,34 | -0,033722-0,03 | 0.0619760,06 | 0.0831840,08 | -0.040744-0,04 | 0.0562540,06 | 0.0917160,09 | 0.0977220,10 | 8,68 | 33,22 | 1 | ||||||
| OTP e-start | |
06.08. | 101,75330 | € | 0.0058970,0059 | -0,14 | 0,0437520,04 | 0.0304750,03 | 0.1958560,20 | 0.0521140,05 | 0.0234940,02 | -0.129683-0,13 | -0.129815-0,13 | 7,50 | 114,36 | 2 | ||||||
| PBZ Short term bond fond | |
06.08. | 105,33250 | kn | 0.0347590,0348 | 0,87 | -0,252275-0,25 | 0.3613040,36 | 0.6380370,64 | -0.264648-0,26 | -0.374921-0,37 | 0.6202790,62 | 1.0350341,04 | 5,10 | 359,81 | 2 | ||||||
| Generali Flow | |
06.08. | 1015,70530 | kn | 0.0011130,0011 | 0,37 | 0,1963570,20 | 0.0340080,03 | 0.0806490,08 | 0.1828280,18 | 0.2711070,27 | 0.4763590,48 | N/AN/A | 3,38 | 9,04 | 1 | ||||||
| Raiffeisen Flexi Kuna kratkoročni obveznički | |
06.08. | 103,44700 | kn | 0.0211750,0212 | 1,80 | 0,4257910,43 | 0.5185920,52 | 0.9411360,94 | 0.4322250,43 | 1.0301601,03 | 1.0653501,07 | N/AN/A | 3,27 | 196,64 | 2 | ||||||
| OTP Short-term bond | |
06.08. | 100,14880 | € | 0.0253690,0254 | 0,17 | -0,187667-0,19 | 0.1983980,20 | 0.6721950,67 | -0.199106-0,20 | -0.312454-0,31 | -0.014374-0,01 | N/AN/A | 3,22 | 48,09 | 2 | ||||||
| PBZ Euro Short Term Bond fond | |
06.08. | 100,77380 | € | 0.0091300,0091 | 0,48 | 0,2913980,29 | 0.5865080,59 | 1.8730101,87 | 0.2070290,21 | 0.4295280,43 | 0.0000000,00 | N/AN/A | 1,24 | 118,26 | 3 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički | |
06.08. | 102,39440 | $ | 0.1588540,1589 | 0,19 | 2,1952202,20 | 1.0082601,01 | 2.1505702,15 | 2.1032002,10 | N/AN/A | N/AN/A | N/AN/A | 0,81 | 53,42 | 2 | ||||||
NOVČANI FONDOVI - CASH FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Triglav Multicash | |
06.08. | 105,70690 | kn | -0.003784-0,0038 | -0,50 | -0,355191-0,36 | -0.077418-0,08 | -0.195065-0,20 | -0.317605-0,32 | -0.696768-0,70 | -0.400280-0,40 | -0.361589-0,36 | 8,61 | 5,25 | 2 | ||||||
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Dynamic7 | |
06.08. | 107,98470 | € | 0.5329000,53 | 2,54 | -7,138610-7,14 | 1.7392301,74 | 8.8371108,84 | -9.004520-9,00 | -1.750190-1,75 | -3.709050-3,71 | -2.014885-2,01 | 8,61 | 80,70 | 5 | ||||||
| Raiffeisen Harmonic7 | |
06.08. | 111,63270 | € | 0.5940160,59 | 7,49 | -1,600550-1,60 | 3.1623503,16 | 7.7117807,71 | -2.643890-2,64 | 3.9942203,99 | 0.8419030,84 | 1.5667001,57 | 6,60 | 117,41 | 4 | ||||||
| ZB Future 20256 | |
06.08. | 114,87645 | € | 0.1407920,14 | 16,72 | -3,244850-3,24 | 0.1523520,15 | 6.3322206,33 | -5.481670-5,48 | 1.9183801,92 | 3.3445803,34 | 2.5702952,57 | 5,45 | 15,88 | 4 | ||||||
| ZB Future 20306 | |
06.08. | 114,61422 | € | 0.2144110,21 | 20,41 | -4,964410-4,96 | -0.135358-0,14 | 6.9211506,92 | -7.826710-7,83 | 2.1265702,13 | 3.5780603,58 | 2.3836842,38 | 5,45 | 10,88 | 5 | ||||||
| ZB Future 20406 | |
06.08. | 113,73828 | € | 0.2215150,22 | 20,50 | -5,339660-5,34 | -0.485140-0,49 | 7.9003207,90 | -8.570240-8,57 | 2.5607402,56 | 3.3871203,39 | 2.0627062,06 | 5,45 | 9,07 | 5 | ||||||
| ZB Future 20556 | |
06.08. | 113,85583 | € | 0.2041300,20 | 20,67 | -5,582040-5,58 | -0.491269-0,49 | 7.9677807,97 | -8.729090-8,73 | 2.5098602,51 | 3.2703403,27 | 2.0686992,07 | 5,45 | 7,68 | 5 | ||||||
| FWR Multi-Asset Strategy I7 | |
06.08. | 107,75040 | € | 0.2894660,29 | 4,70 | -1,487330-1,49 | 1.8307701,83 | 3.7966803,80 | -2.141700-2,14 | -0.503988-0,50 | 1.0423601,04 | 1.4810121,48 | 5,42 | 101,64 | 3 | ||||||
1 dionički fond fondova2 mješoviti fond fondova3 indeksni fond4 sektorski fond5 mješoviti konzervativni fond6 fond s dospijećem7 fond s fleksibilnom alokacijom imovine8 napajajući fond
Dokumenti (Prospekt, Pravila i KIID - ključne informacije za ulagatelje, financijska izvješća) kao i ostali podaci o fondu dostupni su klikom na ime fonda.
