DIONIČKI FONDOVI - EQUITY FUNDS

Fond     Datum Cijena Val. +/- % 2021 % 2022 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil] Riz. Info Kupi
Generali Victoria A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.09.
20,8410
2,7661
kn
-0.535004-0,54 18,95 -9,792110-9,79 -6.021290-6,02 -5.660970-5,66 -7.121530-7,12 -6.535890-6,54 0.1483850,15 0.2674260,27 23,40
61,21 kn
8,12 €
5
InterCapital Global Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 27.09. 15,8913 0.4570450,46 18,66 -9,424960-9,42 -6.031470-6,03 0.0850240,09 -8.290680-8,29 -6.242700-6,24 4.5062404,51 5.8076185,81 20,60
133,07 kn
17,66 €
5
ZB trend Fondovi društva ZB Invest - kliknite za prikaz 27.09. 259,46674 $ -0.593683-0,59 23,86 -20,667800-20,67 -7.109910-7,11 -6.601160-6,60 -17.678000-17,68 -15.799800-15,80 7.8114107,81 7.2054327,21 19,93
249,11 kn
33,06 €
6
Generali Prvi Izbor1 A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.09.
20,2402
2,6863
kn
0.3465490,35 22,76 -12,593100-12,59 -5.969750-5,97 -0.784792-0,78 -9.249390-9,25 -6.595050-6,60 7.2290107,23 6.2930706,29 19,64
19,18 kn
2,55 €
6
ZB euroaktiv Fondovi društva ZB Invest - kliknite za prikaz 27.09. 140,37586 -0.208248-0,21 21,82 -23,938200-23,94 -5.286210-5,29 -4.646670-4,65 -13.249900-13,25 -20.188100-20,19 -1.350200-1,35 -0.859632-0,86 18,41
277,35 kn
36,81 €
6
Capital Breeder 27.09.
151,1900
20,0664
kn
0.0377810,04 36,05 -1,187080-1,19 -5.102040-5,10 -2.944340-2,94 -4.346570-4,35 7.0869807,09 11.08650011,09 8.1220368,12 18,33
34,96 kn
4,64 €
5
Generali Europa A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.09. 116,2249 -0.737138-0,74 16,44 -18,189200-18,19 -7.853230-7,85 -6.112000-6,11 -12.888700-12,89 -14.062000-14,06 -4.082790-4,08 -2.446822-2,45 17,93
18,01 kn
2,39 €
6
Eurizon HR Equity fond A 27.09. 13,8525 -0.344594-0,34 20,29 -8,827340-8,83 -7.095670-7,10 -5.644630-5,64 -5.513340-5,51 -5.580320-5,58 1.3530101,35 3.4534683,45 17,07
343,82 kn
45,63 €
5
HPB Dionički Fondovi društva HPB Invest - kliknite za prikaz 27.09.
117,6055
15,6089
kn
-0.836025-0,84 18,58 -20,462300-20,46 -7.247090-7,25 -6.995420-7,00 -13.556800-13,56 -16.200600-16,20 -0.957593-0,96 0.6692750,67 16,99
28,91 kn
3,84 €
5
Erste Adriatic Equity 27.09. 85,1569 -0.399539-0,40 17,81 -13,479500-13,48 -5.923000-5,92 -5.195720-5,20 -8.926710-8,93 -10.604300-10,60 1.6627101,66 0.5476450,55 16,97
121,76 kn
16,16 €
5
ZB aktiv A Fondovi društva ZB Invest - kliknite za prikaz 27.09. 14,65563 -0.082971-0,08 16,51 -20,442500-20,44 -6.704150-6,70 -6.746600-6,75 -8.298630-8,30 -19.700900-19,70 -3.517570-3,52 -0.455501-0,46 16,27
145,75 kn
19,34 €
5
InterCapital SEE Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 27.09. 129,9703 -0.053676-0,05 25,26 -10,881000-10,88 -9.181670-9,18 -7.543150-7,54 -6.890860-6,89 -7.449790-7,45 2.2979802,30 2.9692002,97 15,45
195,25 kn
25,91 €
5
Generali Nova Europa A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.09.
2,7467
0,3645
kn
0.4057610,41 18,35 -61,532400-61,53 -7.359440-7,36 -14.520900-14,52 -14.235300-14,24 -62.946500-62,95 -26.275900-26,28 -14.442051-14,44 14,96
17,61 kn
2,34 €
7
OTP indeksni3 A Fondovi društva OTP Invest - kliknite za prikaz 27.09.
49,9190
6,6254
kn
-0.633791-0,63 18,75 -6,459690-6,46 -4.029240-4,03 -4.150490-4,15 -4.298960-4,30 -3.039210-3,04 0.3996150,40 2.6337312,63 14,76
163,15 kn
21,65 €
5
OTP Meridian 20 A Fondovi društva OTP Invest - kliknite za prikaz 27.09. 104,8877 -0.232375-0,23 20,70 -10,631900-10,63 -6.682550-6,68 -5.458800-5,46 -6.616080-6,62 -8.212490-8,21 0.6691500,67 0.8415400,84 14,42
24,61 kn
3,27 €
4
A1 A 27.09.
76,8800
10,2037
kn
-0.543338-0,54 20,78 -13,080800-13,08 -4.780780-4,78 -3.755630-3,76 -8.704430-8,70 -11.489800-11,49 1.9651701,97 -2.870717-2,87 14,37
7,00 kn
0,93 €
5
Generali BRIC A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.09. 80,7015 0.8510320,85 -4,75 -14,160200-14,16 -8.071240-8,07 -8.619400-8,62 -8.743710-8,74 -14.494600-14,49 -3.277760-3,28 -1.474461-1,47 12,74
4,98 kn
0,66 €
6
Generali Energija4 A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.09.
10,8244
1,4366
kn
1.5088901,51 35,57 7,9708307,97 -10.491100-10,49 -0.397512-0,40 -10.299000-10,30 16.63090016,63 8.1784708,18 4.5262454,53 12,58
19,66 kn
2,61 €
6
ZB BRIC+ A Fondovi društva ZB Invest - kliknite za prikaz 27.09. 82,14931 $ -0.496673-0,50 -12,05 -27,557700-27,56 -11.256300-11,26 -17.331600-17,33 -17.743200-17,74 -31.250000-31,25 -8.776660-8,78 -6.003921-6,00 12,46
63,43 kn
8,42 €
6
Allianz Equity 27.09. 194,2769 -0.542398-0,54 20,76 -7,600180-7,60 -5.727570-5,73 -4.368130-4,37 -4.816380-4,82 -3.900390-3,90 0.9833910,98 3.3402183,34 10,71
33,39 kn
4,43 €
5
USA Blue Chip 27.09. 22,4185 $ 0.2114330,21 19,26 -21,048300-21,05 -7.838750-7,84 -6.932770-6,93 -18.349000-18,35 -16.895300-16,90 4.2391604,24 1.4222341,42 5,37
6,00 kn
0,80 €
5
Raiffeisen Sustainable Equities8 27.09. 112,0307 -0.305320-0,31 21,77 -20,249800-20,25 -8.480030-8,48 -2.936070-2,94 -11.996000-12,00 -15.427400-15,43 1.9059501,91 N/AN/A 4,60
28,00 kn
3,72 €
6
InterCapital Global Technology - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 27.09. 67,4476 $ 0.0265460,03 13,25 -40,445600-40,45 -11.251900-11,25 -11.662500-11,66 -29.142600-29,14 -41.150800-41,15 N/AN/A N/AN/A 1,50
87,17 kn
11,57 €
6
Erste Green Equity8 27.09. 90,4304 -1.238580-1,24 5,71 -14,452800-14,45 -12.965800-12,97 3.5786803,58 -8.154540-8,15 -12.870200-12,87 N/AN/A N/AN/A 1,31
61,74 kn
8,19 €
6
Erste Quality Equity8 27.09. 103,3214 -0.189533-0,19 21,66 -15,072200-15,07 -11.313000-11,31 0.6647560,66 -6.032160-6,03 -6.677460-6,68 N/AN/A N/AN/A 1,31
63,88 kn
8,48 €
6
Eurizon HR Equity World fond9 27.09. 93,9759 -0.257169-0,26 6,61 -11,852800-11,85 -7.390640-7,39 -0.151087-0,15 -8.259000-8,26 -6.488850-6,49 N/AN/A N/AN/A 1,15
71,45 kn
9,48 €
5
Erste Future Equity8 27.09. 85,9092 -0.996498-1,00 N/A -14,09-14,09 -10.870200-10,87 -0.842689-0,84 -13.367200-13,37 N/AN/A N/AN/A N/AN/A 0,65
10,20 kn
1,35 €
6

MJEŠOVITI FONDOVI - BALANCED FUNDS

Fond     Datum Cijena Val. +/- % 2021 % 2022 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil] Riz. Info Kupi
ZB global Fondovi društva ZB Invest - kliknite za prikaz 27.09. 154,63287 -0.397584-0,40 2,31 -18,829500-18,83 -6.134880-6,13 -4.468400-4,47 -13.112900-13,11 -20.085700-20,09 -4.549720-4,55 -1.023427-1,02 21,25
273,60 kn
36,31 €
4
Eurizon HR Global fond 27.09. 17,4615 0.0131740,01 10,35 -11,702700-11,70 -5.170120-5,17 -0.553573-0,55 -7.391600-7,39 -9.373300-9,37 0.9025720,90 2.5656822,57 21,05
425,96 kn
56,53 €
4
InterCapital Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 27.09. 15,0183 -0.146938-0,15 8,78 -12,517500-12,52 -6.048130-6,05 -2.026240-2,03 -9.433380-9,43 -11.055400-11,06 -1.068960-1,07 1.7196191,72 20,60
126,22 kn
16,75 €
4
Generali Balanced Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.09.
130,6574
17,3412
kn
-0.069446-0,07 13,97 -8,422160-8,42 -4.487760-4,49 -3.348120-3,35 -7.894540-7,89 -5.236880-5,24 -0.350186-0,35 0.2023100,20 20,42
11,62 kn
1,54 €
4
HPB Global Fondovi društva HPB Invest - kliknite za prikaz 27.09.
108,1113
14,3488
kn
-0.689680-0,69 16,12 -18,735800-18,74 -6.704570-6,70 -6.802770-6,80 -13.269900-13,27 -16.858400-16,86 -2.074640-2,07 0.4202230,42 16,99
82,88 kn
11,00 €
4
OTP uravnoteženi Fondovi društva OTP Invest - kliknite za prikaz 27.09. 13,5927 -0.055881-0,06 -0,77 -10,370900-10,37 -3.029110-3,03 -3.538350-3,54 -6.784390-6,78 -9.160350-9,16 -1.794420-1,79 -2.673757-2,67 16,79
58,52 kn
7,77 €
4
Allianz Portfolio 27.09.
174,3250
23,1369
kn
-0.383210-0,38 6,64 -10,675100-10,68 -4.961050-4,96 -3.826790-3,83 -7.187790-7,19 -9.548360-9,55 -2.013500-2,01 1.0365731,04 13,39
108,75 kn
14,43 €
4
Raiffeisen Harmonic8 27.09. 112,4056 -0.467091-0,47 6,69 -8,638880-8,64 -4.952460-4,95 -1.502020-1,50 -8.928680-8,93 -8.348740-8,35 0.4818670,48 0.8940830,89 8,75
113,06 kn
15,01 €
4
Raiffeisen Sustainable Solid8 27.09. 100,4749 -0.312334-0,31 1,15 -9,661120-9,66 -3.900330-3,90 -1.893010-1,89 -7.811640-7,81 -10.175400-10,18 -2.638530-2,64 -0.806732-0,81 7,56
114,09 kn
15,14 €
3
Eurizon HR Flexible 30 fond2 A 27.09. 102,2215 -0.693445-0,69 3,60 -9,886270-9,89 -3.726650-3,73 -1.136210-1,14 -5.924670-5,92 -9.174070-9,17 -1.952690-1,95 -0.326966-0,33 6,95
165,35 kn
21,95 €
3
OTP Absolute2 A Fondovi društva OTP Invest - kliknite za prikaz 27.09. 96,0495 0.2843060,28 2,36 -7,939220-7,94 -1.612820-1,61 -1.892500-1,89 -5.783480-5,78 -6.322510-6,32 -1.766790-1,77 -0.041487-0,04 5,85
65,54 kn
8,70 €
3
InterCapital Income Plus - klasa B5 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 27.09. 105,0213 -0.194059-0,19 0,09 -10,163600-10,16 -3.701430-3,70 -1.735470-1,74 -6.548970-6,55 -10.103300-10,10 -3.263890-3,26 0.0228940,02 5,70
208,04 kn
27,61 €
3
Eurizon HR International Multi Asset fond2 A 27.09. 91,7159 -0.553960-0,55 1,53 -10,150200-10,15 -4.241160-4,24 -2.441520-2,44 -7.022770-7,02 -10.111900-10,11 -2.470190-2,47 N/AN/A 4,88
28,76 kn
3,82 €
3
HPB Bond Plus Fondovi društva HPB Invest - kliknite za prikaz 27.09. 93,8423 -0.326607-0,33 0,51 -13,450100-13,45 -4.907040-4,91 -3.548990-3,55 -8.456900-8,46 -13.994800-13,99 -3.807190-3,81 N/AN/A 4,71
63,72 kn
8,46 €
3
ZB global 205 Fondovi društva ZB Invest - kliknite za prikaz 27.09. 95,24757 -0.170684-0,17 -0,37 -10,614600-10,61 -3.131580-3,13 -1.372840-1,37 -6.260990-6,26 -11.868600-11,87 -3.844750-3,84 N/AN/A 3,58
148,86 kn
19,76 €
3
Erste Adriatic Multi Asset2 27.09. 85,8295 -0.395265-0,40 -1,20 -15,859300-15,86 -5.603860-5,60 -2.524850-2,52 -10.651900-10,65 -16.781900-16,78 -5.620440-5,62 N/AN/A 3,20
162,98 kn
21,63 €
4
Eurizon HR Moderate 30 fond9 27.09. 87,9941 -0.470422-0,47 -0,48 -14,136700-14,14 -5.129500-5,13 -4.050330-4,05 -9.894000-9,89 -14.492400-14,49 N/AN/A N/AN/A 2,14
28,79 kn
3,82 €
4
Raiffeisen Sustainable Mix8 27.09. 97,1341 -0.292243-0,29 12,28 -15,213200-15,21 -5.772350-5,77 -1.919520-1,92 -8.861280-8,86 -12.924900-12,92 N/AN/A N/AN/A 1,98
191,18 kn
25,37 €
4
InterCapital Conservative Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 27.09. 87,6494 -0.251507-0,25 1,53 -13,672400-13,67 -5.401180-5,40 -3.164490-3,16 -10.422200-10,42 -13.608200-13,61 N/AN/A N/AN/A 1,50
22,30 kn
2,96 €
4
Eurizon HR Dollar Progressive fond9 27.09. 89,5800 $ -0.252764-0,25 -0,39 -10,063800-10,06 -4.094970-4,09 -3.016260-3,02 -7.040650-7,04 -10.086100-10,09 N/AN/A N/AN/A 1,41
41,04 kn
5,45 €
4
Erste Green Multi Asset8 27.09. 93,0005 -0.816394-0,82 N/A -7,00-7,00 -8.828310-8,83 0.2138960,21 -8.373890-8,37 N/AN/A N/AN/A N/AN/A 0,67
20,17 kn
2,68 €
5

OBVEZNIČKI FONDOVI - BOND FUNDS

Fond     Datum Cijena Val. +/- % 2021 % 2022 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil] Riz. Info Kupi
ZB bond Fondovi društva ZB Invest - kliknite za prikaz 27.09. 185,49535 -0.282635-0,28 -1,75 -11,906500-11,91 -3.606620-3,61 -1.610370-1,61 -6.461770-6,46 -13.316700-13,32 -4.705330-4,71 -1.297678-1,30 21,25
1.170,09 kn
155,30 €
3
Eurizon HR Bond fond 27.09. 122,4718 -0.284885-0,28 -2,96 -12,324600-12,32 -3.377520-3,38 -1.896360-1,90 -6.403830-6,40 -13.899000-13,90 -5.383900-5,38 -2.082426-2,08 19,56
532,81 kn
70,72 €
3
InterCapital Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 27.09. 207,4327 -0.441702-0,44 -3,77 -11,570500-11,57 -3.842490-3,84 -2.162000-2,16 -7.342470-7,34 -13.433300-13,43 -5.421680-5,42 -1.352451-1,35 17,93
115,76 kn
15,36 €
3
HPB Obveznički Fondovi društva HPB Invest - kliknite za prikaz 27.09. 150,9533 -0.164614-0,16 -2,82 -11,726200-11,73 -3.412390-3,41 -1.991870-1,99 -6.912730-6,91 -12.894400-12,89 -5.179660-5,18 -1.827961-1,83 16,99
170,37 kn
22,61 €
3
Erste Adriatic Bond 27.09. 103,7313 -0.453247-0,45 -4,16 -17,924500-17,92 -5.362080-5,36 -2.706880-2,71 -10.969600-10,97 -19.826900-19,83 -7.030540-7,03 -3.035209-3,04 9,25
857,01 kn
113,74 €
3
Eurizon HR Conservative 10 fond A 27.09. 109,0168 -0.266038-0,27 -0,75 -10,786700-10,79 -2.836990-2,84 -1.782420-1,78 -5.090710-5,09 -11.583500-11,58 -4.174790-4,17 -1.292891-1,29 7,88
479,13 kn
63,59 €
3
Raiffeisen Classic 27.09. 97,2455 -0.286900-0,29 -2,46 -12,987500-12,99 -4.142610-4,14 -2.524260-2,52 -7.771110-7,77 -14.103700-14,10 -5.218640-5,22 -2.074874-2,07 7,82
261,32 kn
34,68 €
3
InterCapital Dollar Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 27.09. 100,6626 $ 0.0578500,06 -1,31 -2,768980-2,77 -1.033200-1,03 -1.077740-1,08 -1.633280-1,63 -3.524810-3,52 -1.068550-1,07 N/AN/A 4,99
17,68 kn
2,35 €
2
Raiffeisen Eurski Val 2025 Bond6 27.09. 94,8995 -0.173566-0,17 -0,90 -9,930990-9,93 -3.105840-3,11 -2.344360-2,34 -6.314940-6,31 -10.772300-10,77 -2.758540-2,76 N/AN/A 3,33
163,88 kn
21,75 €
3
Raiffeisen USD 2026 Bond6 27.09. 88,5330 $ 0.1054960,11 -0,40 -11,067600-11,07 -3.643530-3,64 -3.284900-3,28 -5.740050-5,74 N/AN/A N/AN/A N/AN/A 0,91
44,53 kn
5,91 €
3
Eurizon HR Active Defensive fond6 27.09. 92,1684 -0.592658-0,59 N/A -7,83-7,83 -4.984560-4,98 -5.304170-5,30 N/AN/A N/AN/A N/AN/A N/AN/A 0,34
66,00 kn
8,76 €
4
Eurizon HR Target 2027 fond6 27.09. 94,4333 -0.621423-0,62 N/A -5,57-5,57 -4.728690-4,73 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,19
163,66 kn
21,72 €
4
Eurizon HR Active Defensive 2 fond6 27.09. 92,8837 -0.651175-0,65 N/A -7,12-7,12 -4.724020-4,72 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,15
97,19 kn
12,90 €
4
Eurizon HR Target 2027 II fond6 27.09. 96,7984 -0.526356-0,53 N/A -3,20-3,20 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,03
137,24 kn
18,21 €
4
Eurizon HR Dollar Bond fond 36 Početna ponuda (26.09. do uključno 25.10.2022.) - saznaj više. 3
Eurizon HR Target 2027 III fond6 Početna ponuda (26.09. do uključno 25.10.2022.) - saznaj 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] Riz. Info Kupi
Eurizon HR Start fond 27.09.
140,7986
18,6872
kn
-0.107343-0,1073 0,25 -2,530900-2,53 -0.679730-0,68 -0.548121-0,55 -1.358160-1,36 -2.622980-2,62 -0.662877-0,66 -0.379259-0,38 23,51
412,22 kn
54,71 €
1
ZB plus Fondovi društva ZB Invest - kliknite za prikaz 27.09.
176,38214
23,40993
kn
-0.008152-0,0082 0,10 -0,230568-0,23 -0.123533-0,12 -0.047414-0,05 -0.153900-0,15 -0.239653-0,24 0.0434610,04 0.0502150,05 22,19
1.650,31 kn
219,03 €
1
ZB eplus - klasa BE Fondovi društva ZB Invest - kliknite za prikaz 27.09. 152,01512 0.0019930,0020 0,23 0,0930050,09 0.0282350,03 0.0799180,08 0.0967090,10 0.1011650,10 0.1714070,17 0.1633540,16 22,19
1.151,43 kn
152,82 €
1
ZB eplus - klasa BK Fondovi društva ZB Invest - kliknite za prikaz 27.09. 152,01512 0.0019930,0020 0,23 0,0930050,09 0.0282350,03 0.0799180,08 0.0967090,10 0.1011650,10 0.1714070,17 0.1633540,16 22,19
254,72 kn
33,81 €
1
Eurizon HR D-Start fond 27.09. 137,6105 $ -0.035450-0,0355 -0,31 -2,049470-2,05 -0.613606-0,61 -0.087272-0,09 -0.710200-0,71 -2.387010-2,39 -0.174449-0,17 0.6142470,61 17,47
328,99 kn
43,66 €
1
HPB Kratkoročni obveznički kunski Fondovi društva HPB Invest - kliknite za prikaz 27.09.
145,0424
19,2504
kn
0.0001380,0001 0,18 0,0256540,03 0.0024130,00 0.0066880,01 0.0111700,01 0.0639530,06 0.1839540,18 0.1445180,14 16,99
391,47 kn
51,96 €
1
OTP start Fondovi društva OTP Invest - kliknite za prikaz 27.09.
133,0649
17,6607
kn
-0.001804-0,0018 0,01 -0,094376-0,09 -0.013150-0,01 0.0020290,00 -0.016080-0,02 -0.048900-0,05 -0.035171-0,04 -0.046069-0,05 16,77
287,23 kn
38,12 €
2
InterCapital Short Term Bond Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 27.09. 131,2359 -0.012724-0,0127 0,15 -0,021636-0,02 -0.235432-0,24 -0.080781-0,08 -0.028642-0,03 0.0517660,05 0.1046870,10 0.1058430,11 14,91
259,01 kn
34,38 €
2
Generali Plus Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.09.
1.409,1973
187,0326
kn
-0.015765-0,0158 0,77 -1,419390-1,42 -0.399709-0,40 -1.007610-1,01 -1.410080-1,41 -1.155630-1,16 0.1152910,12 0.5094320,51 14,16
59,96 kn
7,96 €
1
Allianz Short Term Bond 27.09.
119,3070
15,8348
kn
-0.044822-0,0448 0,30 -0,749204-0,75 -0.366110-0,37 -0.123227-0,12 -0.552141-0,55 -0.716332-0,72 0.1052440,11 0.1197700,12 13,39
159,20 kn
21,13 €
1
Erste E-Conservative 27.09. 108,9797 -0.147973-0,1480 -1,25 -8,286470-8,29 -2.401810-2,40 -1.565400-1,57 -4.740440-4,74 -9.140350-9,14 -2.170480-2,17 -1.278618-1,28 13,02
509,21 kn
67,58 €
2
Raiffeisen Flexi Euro kratkoročni obveznički 27.09. 102,3100 -0.082622-0,0826 -0,53 -4,400600-4,40 -1.583930-1,58 -1.054730-1,05 -2.683040-2,68 -4.776530-4,78 -1.343550-1,34 -0.731937-0,73 11,03
164,58 kn
21,84 €
2
HPB Kratkoročni obveznički eurski Fondovi društva HPB Invest - kliknite za prikaz 27.09. 107,4099 0.0126630,0127 0,60 0,0553330,06 -0.034808-0,03 -0.0040030,00 0.2728780,27 0.0871260,09 0.2252920,23 0.1849830,18 10,83
60,99 kn
8,09 €
1
OTP e-start Fondovi društva OTP Invest - kliknite za prikaz 27.09. 99,1536 -0.009278-0,0093 -0,04 -2,502300-2,50 -0.211144-0,21 -0.118061-0,12 -1.425720-1,43 -2.553560-2,55 -0.855777-0,86 -0.592883-0,59 9,65
237,09 kn
31,47 €
1
Eurizon HR Short Term Bond fond 27.09.
102,1331
13,5554
kn
-0.123412-0,1234 0,17 -3,710790-3,71 -1.075900-1,08 -0.831060-0,83 -2.165270-2,17 -3.883050-3,88 -1.143330-1,14 -0.371249-0,37 7,18
246,85 kn
32,76 €
2
Generali Flow Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 27.09.
952,3743
126,4018
kn
-0.068613-0,0686 -0,42 -5,977540-5,98 -1.421970-1,42 -2.439870-2,44 -4.508470-4,51 -6.370300-6,37 -2.044820-2,04 -1.008647-1,01 5,52
4,78 kn
0,63 €
2
Raiffeisen Flexi Kuna kratkoročni obveznički 27.09.
99,2112
13,1676
kn
-0.158903-0,1589 -0,34 -4,165160-4,17 -1.708320-1,71 -0.913451-0,91 -2.594690-2,59 -4.336210-4,34 -1.260410-1,26 -0.255678-0,26 5,41
143,85 kn
19,09 €
2
Eurizon HR Euro Short Term Bond fond 27.09. 96,0478 -0.091953-0,0920 -0,24 -5,172820-5,17 -1.413900-1,41 -0.799714-0,80 -2.763480-2,76 -5.756770-5,76 -1.528980-1,53 N/AN/A 3,39
193,68 kn
25,71 €
3
Raiffeisen Flexi USD kratkoročni obveznički 27.09. 99,0643 $ -0.019983-0,0200 -0,47 -3,442710-3,44 -1.122080-1,12 -0.590949-0,59 -1.776200-1,78 -3.848050-3,85 N/AN/A N/AN/A 2,95
71,03 kn
9,43 €
2

POSEBNI FONDOVI - SPECIAL FUNDS

Fond     Datum Cijena Val. +/- % 2021 % 2022 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil] Riz. Info Kupi
ZB Future 20256 Fondovi društva ZB Invest - kliknite za prikaz 27.09. 114,47847 -0.065419-0,07 8,72 -12,808400-12,81 -4.374060-4,37 -2.395740-2,40 -7.843420-7,84 -11.443600-11,44 -0.560216-0,56 1.8567321,86 7,59
27,03 kn
3,59 €
4
ZB Future 20306 Fondovi društva ZB Invest - kliknite za prikaz 27.09. 121,34982 0.0500290,05 14,62 -13,753700-13,75 -4.867510-4,87 -2.309630-2,31 -8.588450-8,59 -11.366200-11,37 1.2138801,21 3.2356283,24 7,59
27,95 kn
3,71 €
5
ZB Future 20406 Fondovi društva ZB Invest - kliknite za prikaz 27.09. 125,10971 0.1237810,12 19,11 -15,125400-15,13 -5.491660-5,49 -2.469570-2,47 -9.185970-9,19 -11.333600-11,33 2.5866402,59 3.9710863,97 7,59
18,99 kn
2,52 €
5
ZB Future 20556 Fondovi društva ZB Invest - kliknite za prikaz 27.09. 125,71447 0.1237980,12 19,54 -15,074900-15,07 -5.385470-5,39 -2.371290-2,37 -8.995490-9,00 -11.183400-11,18 2.6427202,64 3.9771293,98 7,59
12,55 kn
1,67 €
5
Raiffeisen Wealth 27.09. 92,3781 -0.240710-0,24 -0,23 -7,409130-7,41 -3.503230-3,50 -2.055620-2,06 -5.381620-5,38 -7.840870-7,84 N/AN/A N/AN/A 1,53
105,49 kn
14,00 €
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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