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 |  |
14.02. | 21,52930 | kn | 0.0450750,05 | 14,27 | 1,3253201,33 | -0.521206-0,52 | 2.3318902,33 | 6.2650506,27 | 15.63330015,63 | -2.849750-2,85 | 2.6125482,61 | 20,78 | 66,84 | 4 | ||||||
| InterCapital Global Equity - klasa B | A |  |
14.02. | 15,28830 | € | 0.5928330,59 | 22,57 | 5,7962605,80 | 4.0806304,08 | 8.6279708,63 | 15.15480015,15 | 20.57590020,58 | 8.2014008,20 | 6.9375566,94 | 17,98 | 97,53 | 5 | |||||
| ZB trend |  |
14.02. | 238,78413 | $ | 0.8704030,87 | 17,43 | 9,3089509,31 | 6.1389906,14 | 13.95930013,96 | 15.27200015,27 | 20.10730020,11 | 12.66820012,67 | 5.7651235,77 | 17,31 | 126,46 | 5 | ||||||
| Generali Prvi Izbor1 | |
14.02. | 18,30370 | kn | 0.3063380,31 | 24,08 | 4,9024804,90 | 2.9078202,91 | 7.4532907,45 | 19.21210019,21 | 19.39320019,39 | 6.0825306,08 | 4.2030784,20 | 17,02 | 10,69 | 6 | ||||||
| ZB euroaktiv | |
14.02. | 156,60101 | € | 0.0511310,05 | 23,36 | 4,8065504,81 | 3.1586903,16 | 5.8352205,84 | 11.72000011,72 | 18.66320018,66 | 4.2077304,21 | 2.1663412,17 | 15,79 | 241,78 | 5 | ||||||
| Capital Breeder |  |
14.02. | 118,72600 | kn | 0.1168760,12 | 21,75 | 0,1531920,15 | -1.699390-1,70 | 5.9548405,95 | 9.9685409,97 | 18.96730018,97 | 5.6032505,60 | 6.7702326,77 | 15,72 | 32,47 | 5 | ||||||
| Generali Europa | |
14.02. | 140,17290 | € | -0.179811-0,18 | 16,31 | 1,7368301,74 | 0.5067180,51 | 2.7908502,79 | 12.95750012,96 | 12.47300012,47 | 3.4371303,44 | 1.0091871,01 | 15,31 | 19,70 | 6 | ||||||
| PBZ Equity fond | A | |
14.02. | 13,85950 | € | 0.0382560,04 | 19,57 | 1,3558501,36 | -0.471807-0,47 | 3.8133703,81 | 7.7495407,75 | 22.15210022,15 | 3.7550903,76 | 6.7799026,78 | 14,45 | 286,36 | 4 | |||||
| HPB Dionički |  |
14.02. | 127,08220 | kn | 0.2473010,25 | 12,59 | 2,7469002,75 | 0.9670680,97 | 3.8911903,89 | 8.5500008,55 | 15.26420015,26 | 1.4304301,43 | 5.8560615,86 | 14,37 | 28,03 | 4 | ||||||
| Erste Adriatic Equity | |
14.02. | 85,24050 | € | 0.1178060,12 | 14,92 | 2,0011202,00 | -0.227658-0,23 | 3.5088903,51 | 8.3033808,30 | 15.46750015,47 | -7.439440-7,44 | 1.4340091,43 | 14,35 | 126,01 | 4 | ||||||
| ZB aktiv | |
14.02. | 128,84668 | kn | 0.0000160,00 | 14,13 | 2,0439402,04 | 1.0356701,04 | 4.4504804,45 | 8.2419008,24 | 14.58010014,58 | -0.178984-0,18 | 4.0585104,06 | 13,65 | 249,19 | 4 | ||||||
| InterCapital SEE Equity - klasa B | A | |
14.02. | 127,98770 | € | 0.0709160,07 | 19,97 | 2,3316302,33 | 0.3136670,31 | 4.8349104,83 | 8.7848808,78 | 20.57430020,57 | 5.2034205,20 | 8.5044648,50 | 12,83 | 152,44 | 4 | |||||
| Platinum Global Opportunity | A | |
14.02. | 16,64070 | $ | -0.095458-0,10 | 21,12 | -1,993040-1,99 | -3.368600-3,37 | -0.546850-0,55 | 6.9233806,92 | 7.3462007,35 | 2.4978902,50 | 0.9337250,93 | 12,41 | 19,18 | 5 | |||||
| Generali Nova Europa | |
14.02. | 7,17590 | kn | -0.259917-0,26 | 24,66 | -0,275164-0,28 | -2.895840-2,90 | 2.1044402,10 | 11.72370011,72 | 18.62170018,62 | 5.2024205,20 | 3.3091033,31 | 12,34 | 36,13 | 6 | ||||||
| OTP indeksni3 | A |  |
14.02. | 50,33110 | kn | 0.1440550,14 | 19,47 | 0,5381360,54 | -1.073170-1,07 | 2.4681002,47 | 7.9698107,97 | 19.68580019,69 | -0.584258-0,58 | 4.9176164,92 | 12,14 | 159,21 | 4 | |||||
| Platinum Blue Chip | A | |
14.02. | 90,83910 | € | 0.0347990,03 | 11,95 | -0,580065-0,58 | -0.641071-0,64 | -3.912400-3,91 | 5.3816605,38 | 5.0827505,08 | -4.834580-4,83 | -2.491920-2,49 | 12,12 | 8,93 | 5 | |||||
| OTP Meridian 20 | A | |
14.02. | 103,08490 | € | 0.0942830,09 | 7,58 | -0,322958-0,32 | -1.080500-1,08 | 0.4622330,46 | 0.7617370,76 | 6.3648706,36 | 0.6656670,67 | 2.8633122,86 | 11,81 | 18,34 | 4 | |||||
| A1 | |
14.02. | 73,79000 | kn | 0.3263090,33 | 4,04 | 3,4052703,41 | 2.6286502,63 | 2.2872202,29 | 4.1790204,18 | 6.2644006,26 | -11.476300-11,48 | -1.631686-1,63 | 11,75 | 5,45 | 4 | ||||||
| Triglav Special Opportunity | |
14.02. | 183,37700 | kn | 0.4939290,49 | 25,35 | 6,3173406,32 | 3.1576703,16 | 10.40580010,41 | 21.50500021,51 | 21.41870021,42 | 4.2709804,27 | -0.689048-0,69 | 11,39 | 43,12 | 6 | ||||||
| Generali BRIC | |
14.02. | 99,80400 | € | 0.2249450,22 | 21,05 | 1,6220201,62 | -2.432060-2,43 | 7.8572707,86 | 18.36030018,36 | 10.53360010,53 | 5.6507205,65 | 4.2332144,23 | 10,12 | 8,56 | 6 | ||||||
| Generali Energija4 | |
14.02. | 8,52980 | kn | -0.140486-0,14 | 10,43 | -4,200450-4,20 | -4.624640-4,62 | -1.875120-1,88 | 7.1690607,17 | -3.731210-3,73 | -2.924270-2,92 | -3.197442-3,20 | 9,96 | 7,27 | 6 | ||||||
| ZB BRIC+ | |
14.02. | 118,47882 | € | -0.068202-0,07 | 18,73 | 1,9333201,93 | -1.432380-1,43 | 9.3492409,35 | 15.55340015,55 | 9.4442209,44 | 4.2717304,27 | 4.7963304,80 | 9,84 | 69,33 | 6 | ||||||
| Allianz Equity | |
14.02. | 194,98330 | € | 0.0902940,09 | 18,25 | 1,2203001,22 | -0.097861-0,10 | 2.6593202,66 | 8.4548608,45 | 19.37170019,37 | 3.9871103,99 | 8.2570588,26 | 8,09 | 53,68 | 4 | ||||||
| USA Blue Chip | |
14.02. | 21,05170 | $ | -0.127618-0,13 | 13,79 | 0,1431860,14 | -1.398110-1,40 | 0.7730900,77 | 9.3952809,40 | 7.8280407,83 | N/AN/A | N/AN/A | 2,75 | 7,09 | 4 | ||||||
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 | |
14.02. | 185,02923 | € | 0.1368410,14 | 11,76 | 2,4177302,42 | 1.3609601,36 | 2.6403602,64 | 5.5377105,54 | 10.85340010,85 | 2.2528402,25 | 4.3331414,33 | 18,63 | 362,60 | 4 | ||||||
| PBZ Global fond | |
14.02. | 17,89230 | € | 0.0475290,05 | 14,45 | 2,7354302,74 | 1.7318901,73 | 4.1297404,13 | 8.9147708,91 | 12.23510012,24 | 4.4118604,41 | 4.5193094,52 | 18,44 | 269,49 | 4 | ||||||
| InterCapital Balanced - klasa B | A | |
14.02. | 16,25260 | € | 0.3754990,38 | 15,46 | 3,6438503,64 | 2.6352502,64 | 4.8074804,81 | 7.3799507,38 | 13.68240013,68 | 5.7607905,76 | 5.3122315,31 | 17,98 | 84,95 | 4 | |||||
| Generali Balanced | |
14.02. | 135,58540 | kn | 0.0947900,09 | 12,05 | 1,6038001,60 | -0.321344-0,32 | 2.2809802,28 | 5.3706805,37 | 12.99500013,00 | -0.227428-0,23 | 3.3832963,38 | 17,80 | 10,01 | 4 | ||||||
| HPB Global | |
14.02. | 117,88820 | kn | 0.2091090,21 | 11,52 | 0,7925710,79 | 0.2021240,20 | 1.4347701,43 | 5.2774405,28 | 11.99660012,00 | 2.9310002,93 | 6.5083646,51 | 14,37 | 86,21 | 3 | ||||||
| OTP uravnoteženi | |
14.02. | 14,38580 | € | 0.2285240,23 | 10,22 | -0,194951-0,19 | 0.0097330,01 | 1.2970401,30 | 0.4510800,45 | 7.7402407,74 | -4.313630-4,31 | 0.4981100,50 | 14,18 | 44,88 | 4 | ||||||
| Allianz Portfolio | |
14.02. | 188,37970 | kn | 0.1448640,14 | 13,65 | 1,1256501,13 | 0.5176900,52 | 1.5275001,53 | 5.3126005,31 | 14.44800014,45 | 3.6052103,61 | 4.9777004,98 | 10,77 | 116,74 | 3 | ||||||
| You Invest Active2 | |
14.02. | 111,06010 | € | 0.0261190,03 | 10,91 | 2,6192602,62 | 1.8322601,83 | 3.7451303,75 | 6.0586906,06 | 8.9006008,90 | 2.8134402,81 | 1.6698071,67 | 5,15 | 7,34 | 3 | ||||||
| You Invest Balanced2 | |
14.02. | 110,26400 | € | 0.0696090,07 | 8,48 | 1,9620501,96 | 1.4479701,45 | 2.8362402,84 | 4.1119204,11 | 7.0116007,01 | 2.3241102,32 | 1.6272511,63 | 5,15 | 10,49 | 3 | ||||||
| You Invest Solid2 | |
14.02. | 109,29110 | € | 0.0892910,09 | 6,30 | 1,2933801,29 | 1.0517501,05 | 1.8481401,85 | 1.9430501,94 | 5.3070205,31 | 1.9068901,91 | 1.5433451,54 | 5,15 | 14,16 | 2 | ||||||
| PBZ Flexible 30 fond2 | A | |
14.02. | 109,78750 | € | 0.0677220,07 | 7,44 | 1,1268901,13 | 1.0240701,02 | 1.3059601,31 | 2.4866602,49 | 6.2248306,22 | 2.4502802,45 | N/AN/A | 4,33 | 52,25 | 4 | |||||
| OTP Absolute2 | A | |
14.02. | 102,55240 | € | 0.1464810,15 | 7,61 | 1,3402701,34 | 1.2016601,20 | 1.5699101,57 | 1.4858901,49 | 5.1775305,18 | 0.9786830,98 | N/AN/A | 3,23 | 64,06 | 4 | |||||
| InterCapital Income Plus - klasa B5 | A | |
14.02. | 117,10400 | € | 0.0176800,02 | 11,22 | 0,9514630,95 | 0.4526650,45 | 1.3346101,33 | 2.4044502,40 | 10.57040010,57 | 4.7224504,72 | N/AN/A | 3,08 | 174,32 | 3 | |||||
| PBZ International Multi Asset fond2 | A | |
14.02. | 100,73810 | € | 0.0317760,03 | 6,09 | 0,9277430,93 | 0.7415250,74 | 1.3831001,38 | 2.8420402,84 | 4.5347004,53 | N/AN/A | N/AN/A | 2,26 | 31,03 | 3 | |||||
| HPB Bond Plus | |
14.02. | 106,79050 | € | 0.2039910,20 | 5,50 | 2,0349602,03 | 1.8133501,81 | 2.2041902,20 | 1.9092501,91 | 7.0174807,02 | N/AN/A | N/AN/A | 2,09 | 54,64 | 3 | ||||||
| ZB global 205 | |
14.02. | 108,19981 | € | 0.0896370,09 | 6,88 | 1,2392301,24 | 0.9208810,92 | 1.4980601,50 | 1.5703401,57 | N/AN/A | N/AN/A | N/AN/A | 0,96 | 123,28 | 3 | ||||||
| Erste Adriatic Multi Asset2 | |
14.02. | 103,86630 | € | 0.1607530,16 | 1,86 | 1,9685601,97 | 1.3369301,34 | 1.8571701,86 | 2.8205102,82 | N/AN/A | N/AN/A | N/AN/A | 0,58 | 27,43 | 3 | ||||||
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 | |
14.02. | 214,88930 | € | 0.0276780,03 | 6,93 | 0,6250680,63 | 0.3765640,38 | 0.6089090,61 | 1.0397201,04 | 6.8592006,86 | 3.2591803,26 | 3.1619503,16 | 18,63 | 2469,93 | 2 | ||||||
| InterCapital Global Bond - klasa B | A | |
14.02. | 15,95650 | € | 0.0834210,08 | 5,36 | 1,9246001,92 | 1.7108501,71 | 1.6285801,63 | 0.7532900,75 | 6.6803506,68 | 2.8634202,86 | 2.8996212,90 | 17,98 | 106,44 | 3 | |||||
| PBZ Bond fond | |
14.02. | 143,70310 | € | 0.0099520,01 | 3,83 | 0,2878770,29 | 0.1812570,18 | 0.1365090,14 | -0.196963-0,20 | 3.7432703,74 | 2.7164202,72 | 3.4131183,41 | 16,94 | 1705,55 | 2 | ||||||
| InterCapital Bond - klasa B | A | |
14.02. | 244,77300 | € | 0.0361690,04 | 8,04 | 0,8123120,81 | 0.5501700,55 | 0.7819700,78 | 0.6997100,70 | 7.8166007,82 | 4.3309604,33 | 4.4983164,50 | 15,31 | 1125,80 | 2 | |||||
| HPB Obveznički | |
14.02. | 177,02950 | € | 0.0898960,09 | 4,43 | 0,6342310,63 | 0.5632310,56 | 0.5958030,60 | 0.5908300,59 | 4.4206804,42 | 3.0207503,02 | 3.5498423,55 | 14,37 | 512,54 | 2 | ||||||
| Triglav Emerging Bond | |
14.02. | 91,99580 | kn | 0.5138460,51 | 11,03 | 4,8044804,80 | 3.6626103,66 | 3.6782703,68 | 6.7351806,74 | 13.51310013,51 | 2.9062502,91 | 3.1112193,11 | 13,65 | 5,93 | 5 | ||||||
| Erste Adriatic Bond | |
14.02. | 129,93070 | € | 0.0793360,08 | 3,97 | 1,2035601,20 | 1.0068001,01 | 1.1510101,15 | 0.9562550,96 | 4.5364904,54 | 2.6629402,66 | 3.0810773,08 | 6,64 | 3562,75 | 2 | ||||||
| PBZ Conservative 10 fond | A | |
14.02. | 123,53860 | € | 0.0038050,00 | 4,37 | 0,3524640,35 | 0.1730380,17 | 0.3150610,32 | 0.3000760,30 | 4.2666804,27 | 2.9678302,97 | 3.6647883,66 | 5,27 | 1069,52 | 3 | |||||
| Raiffeisen Classic | |
14.02. | 114,08590 | € | 0.0724540,07 | 5,14 | 0,4959350,50 | 0.3924680,39 | 0.2845410,28 | 0.9303370,93 | 4.8529704,85 | 2.1890902,19 | 2.5464932,55 | 5,21 | 682,49 | 3 | ||||||
| PBZ Dollar Bond fond6 | |
14.02. | 110,44350 | $ | 0.0151230,02 | 3,25 | 0,1575230,16 | 0.0941640,09 | 0.4382440,44 | 0.9622370,96 | 2.7037502,70 | 2.3563702,36 | N/AN/A | 3,74 | 39,08 | 3 | ||||||
| PBZ Dollar Bond fond 26 | |
14.02. | 107,59940 | $ | 0.0147790,01 | 3,23 | 0,1399730,14 | 0.0761740,08 | 0.3674250,37 | 0.8499180,85 | 2.6445402,64 | 2.3708102,37 | N/AN/A | 3,38 | 50,84 | 3 | ||||||
| InterCapital Dollar Bond - klasa B | A | |
14.02. | 104,49670 | $ | 0.0064120,01 | 4,12 | 0,1387610,14 | 0.1102680,11 | 0.4444690,44 | 1.0396301,04 | 3.7739203,77 | N/AN/A | N/AN/A | 2,37 | 28,13 | 2 | |||||
| Raiffeisen USD 2021 Bond6 | |
14.02. | 105,29370 | $ | 0.0080730,01 | 4,39 | 0,1616190,16 | 0.1059110,11 | 0.5485140,55 | 0.7818960,78 | 3.5426903,54 | N/AN/A | N/AN/A | 1,27 | 56,63 | 3 | ||||||
| Platinum Corporate Bond - klasa B | A | |
14.02. | 99,60240 | $ | 0.0374630,04 | -1,11 | 0,7728770,77 | 0.5543480,55 | 0.6970780,70 | 1.9247601,92 | N/AN/A | N/AN/A | N/AN/A | 0,71 | 5,42 | 5 | |||||
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 | |
14.02. | 143,75740 | kn | 0.0022260,0022 | 0,16 | 0,0726050,07 | 0.0408490,04 | 0.1069610,11 | 0.1317140,13 | 0.2469260,25 | 0.0671010,07 | 0.1910290,19 | 20,89 | 439,65 | 1 | ||||||
| ZB plus | |
14.02. | 176,31128 | kn | 0.0007660,0008 | 0,14 | 0,0233900,02 | 0.0143570,01 | 0.0474900,05 | 0.1129220,11 | 0.1539080,15 | 0.0778340,08 | 0.2252900,23 | 19,57 | 1805,15 | 1 | ||||||
| ZB eplus - klasa BE | |
14.02. | 151,36176 | € | -0.004182-0,0042 | 0,24 | 0,0145300,01 | 0.0002250,00 | 0.0331570,03 | 0.1235390,12 | 0.2366420,24 | 0.1402210,14 | 0.2275140,23 | 19,57 | 302,21 | 1 | ||||||
| ZB eplus - klasa BK | |
14.02. | 151,36176 | € | -0.004182-0,0042 | 0,24 | 0,0145300,01 | 0.0002250,00 | 0.0331570,03 | 0.1235390,12 | 0.2366420,24 | 0.1402210,14 | 0.2275140,23 | 19,57 | 97,22 | 1 | ||||||
| Erste Conservative | |
14.02. | 153,21800 | kn | 0.0129900,0130 | 0,29 | 0,3485590,35 | 0.2786140,28 | 0.3690030,37 | 0.5424190,54 | 0.6357960,64 | 0.3368560,34 | 0.4292130,43 | 16,71 | 866,99 | 1 | ||||||
| PBZ D-START fond | |
14.02. | 139,33350 | $ | 0.0190230,0190 | 2,26 | 0,2512510,25 | 0.1695930,17 | 0.4970990,50 | 1.0192301,02 | 2.2478102,25 | 1.6394701,64 | 1.4007531,40 | 14,85 | 451,31 | 1 | ||||||
| HPB Kratkoročni obveznički kunski | |
14.02. | 144,36990 | kn | -0.001939-0,0019 | 0,20 | 0,0214080,02 | 0.0139940,01 | 0.0480250,05 | 0.1094220,11 | 0.2172060,22 | 0.1077570,11 | 0.2776340,28 | 14,37 | 325,61 | 1 | ||||||
| OTP start | |
14.02. | 133,20780 | kn | 0.0003000,0003 | 0,01 | 0,0223760,02 | 0.0085590,01 | -0.005930-0,01 | 0.0106610,01 | 0.0606940,06 | -0.033134-0,03 | 0.1543730,15 | 14,15 | 268,97 | 2 | ||||||
| InterCapital Short Term Bond | |
14.02. | 130,92390 | kn | 0.0006870,0007 | 0,13 | 0,0303320,03 | 0.0214670,02 | 0.0540300,05 | 0.0940360,09 | 0.1513090,15 | 0.1440340,14 | 0.4382550,44 | 12,29 | 277,75 | 2 | ||||||
| Generali Plus | |
14.02. | 1403,71280 | kn | 0.0056570,0057 | 0,89 | -0,169022-0,17 | -0.166104-0,17 | -0.033592-0,03 | 0.0295730,03 | 0.5401770,54 | 0.8987860,90 | 1.0588451,06 | 11,54 | 84,43 | 1 | ||||||
| Allianz Short Term Bond | |
14.02. | 119,15510 | kn | 0.0006710,0007 | 0,16 | 0,1269710,13 | 0.1172120,12 | 0.1677940,17 | 0.2055320,21 | 0.2881000,29 | 0.1722730,17 | 0.2651900,27 | 10,77 | 172,21 | 1 | ||||||
| Erste E-Conservative | |
14.02. | 116,67450 | € | -0.014654-0,0147 | 0,21 | 0,2846750,28 | 0.1794520,18 | 0.2658870,27 | 0.2713160,27 | 0.4401570,44 | 0.1560470,16 | 0.3382580,34 | 10,40 | 371,87 | 1 | ||||||
| Auctor Plus | |
14.02. | 112,51990 | kn | -0.012974-0,0130 | 0,48 | 0,0172440,02 | 0.0074660,01 | 0.0691020,07 | 0.1176290,12 | 0.4242060,42 | 0.3452130,35 | 0.6138040,61 | 9,06 | 56,11 | 1 | ||||||
| Raiffeisen Flexi Euro kratkoročni obveznički | |
14.02. | 106,45080 | € | -0.019160-0,0192 | 0,42 | -0,059804-0,06 | -0.061868-0,06 | -0.085506-0,09 | -0.046291-0,05 | 0.2848840,28 | 0.1415610,14 | 0.2594130,26 | 8,41 | 191,75 | 2 | ||||||
| HPB Kratkoročni obveznički eurski | |
14.02. | 106,74870 | € | -0.007494-0,0075 | 0,34 | -0,006463-0,01 | -0.017140-0,02 | 0.0093690,01 | 0.0707770,07 | 0.3212200,32 | 0.0974270,10 | 0.1484770,15 | 8,21 | 14,90 | 1 | ||||||
| OTP e-start | |
14.02. | 101,69590 | € | -0.002557-0,0026 | -0,14 | -0,012683-0,01 | -0.012880-0,01 | -0.010029-0,01 | -0.039907-0,04 | -0.106871-0,11 | -0.296994-0,30 | -0.121675-0,12 | 7,03 | 134,59 | 2 | ||||||
| PBZ Short term bond fond | |
14.02. | 105,61960 | kn | 0.0017040,0017 | 0,87 | 0,0196020,02 | 0.0128780,01 | -0.010982-0,01 | -0.061977-0,06 | 0.8329590,83 | 0.9405760,94 | N/AN/A | 4,63 | 528,47 | 2 | ||||||
| SQ Flow | |
14.02. | 1013,86990 | kn | 0.0000490,0000 | 0,37 | 0,0153000,02 | 0.0099530,01 | 0.0336250,03 | 0.0860220,09 | 0.3169190,32 | N/AN/A | N/AN/A | 2,90 | 14,75 | 1 | ||||||
| Raiffeisen Flexi Kuna kratkoročni obveznički | |
14.02. | 102,97830 | kn | -0.012622-0,0126 | 1,80 | -0,029221-0,03 | -0.027571-0,03 | -0.072002-0,07 | 0.5640590,56 | 1.6585701,66 | N/AN/A | N/AN/A | 2,79 | 338,58 | 2 | ||||||
| OTP Short-term bond | |
14.02. | 100,35130 | € | -0.001694-0,0017 | 0,17 | 0,0141520,01 | 0.0020930,00 | 0.0253170,03 | -0.118940-0,12 | 0.1368070,14 | N/AN/A | N/AN/A | 2,75 | 52,91 | 2 | ||||||
| PBZ Euro Short Term Bond fond | |
14.02. | 100,54530 | € | -0.016806-0,0168 | 0,48 | 0,0639920,06 | 0.0152190,02 | 0.1570910,16 | 0.1112180,11 | N/AN/A | N/AN/A | N/AN/A | 0,77 | 106,57 | 3 | ||||||
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 | |
14.02. | 106,03870 | kn | -0.000566-0,0006 | -0,50 | -0,042419-0,04 | -0.030451-0,03 | -0.287181-0,29 | -0.381887-0,38 | -0.557612-0,56 | -0.424268-0,42 | -0.183701-0,18 | 8,13 | 6,77 | 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 | |
14.02. | 119,77720 | € | 0.2028700,20 | 2,54 | 3,0023403,00 | 1.9867401,99 | 4.2899404,29 | 9.3332509,33 | 4.8749904,87 | -0.905292-0,91 | -0.164865-0,16 | 8,13 | 96,79 | 5 | ||||||
| Raiffeisen Harmonic7 | |
14.02. | 115,00530 | € | 0.0394050,04 | 7,49 | 1,3722501,37 | 0.3421950,34 | 4.1390204,14 | 6.5129206,51 | 8.1260008,13 | 2.7746402,77 | 2.3516892,35 | 6,13 | 134,13 | 4 | ||||||
| ZB Future 20256 | |
14.02. | 122,65807 | € | 0.1309580,13 | 16,72 | 3,3092503,31 | 1.9693401,97 | 4.4251104,43 | 8.8890508,89 | 15.07150015,07 | 5.3380605,34 | N/AN/A | 4,98 | 19,74 | 4 | ||||||
| ZB Future 20306 | |
14.02. | 125,79947 | € | 0.1834290,18 | 20,41 | 4,3101504,31 | 2.5764702,58 | 5.8608605,86 | 12.24010012,24 | 18.46430018,46 | 6.3109406,31 | N/AN/A | 4,98 | 11,77 | 5 | ||||||
| ZB Future 20406 | |
14.02. | 125,99853 | € | 0.1846120,18 | 20,50 | 4,8641104,86 | 2.9171002,92 | 6.8020506,80 | 13.90980013,91 | 18.80670018,81 | 6.1177406,12 | N/AN/A | 4,98 | 9,93 | 5 | ||||||
| ZB Future 20556 | |
14.02. | 126,37140 | € | 0.1477990,15 | 20,67 | 4,7968204,80 | 2.8746002,87 | 6.7099306,71 | 14.05940014,06 | 18.93040018,93 | 6.0823606,08 | N/AN/A | 4,98 | 7,94 | 5 | ||||||
1 dionički fond fondova2 mješoviti fond fondova3 indeksni fond4 sektorski fond5 mješoviti konzervativni fond6 fond s dospijećem
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