DIONIČKI FONDOVI - EQUITY FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InterCapital Global Equity - klasa B | A |
 |
10.07. |
20,1463
|
€ | 0.280239 0,28 | 12,87 | 4,682750 4,68 | 1.552550 1,55 | 16.493700 16,49 | 3.570900 3,57 | 8.236630 8,24 | 7.291070 7,29 | 7.356304 7,36 | 23,39 | 30,08 € | 4 | |||||
| ZB trend |
|
10.07. |
410,15923
|
$ | 0.288783 0,29 | 14,23 | 5,947590 5,95 | 3.398370 3,40 | 16.706600 16,71 | 6.759000 6,76 | 6.761850 6,76 | 13.812100 13,81 | 12.752724 12,75 | 22,72 | 50,18 € | 5 | ||||||
| ZB euroaktiv |
|
10.07. |
200,29610
|
€ | 0.410584 0,41 | 4,43 | 8,387630 8,39 | -0.346024 -0,35 | 10.065000 10,07 | 7.440440 7,44 | 4.927070 4,93 | 11.019800 11,02 | 8.011407 8,01 | 21,20 | 51,64 € | 4 | ||||||
| Capital Breeder |
 |
10.07. |
42,0180 |
€ | -0.035448 -0,04 | 22,93 | 26,490100 26,49 | 2.484430 2,48 | 20.530100 20,53 | 26.295900 26,30 | 33.252100 33,25 | 26.899400 26,90 | 25.626982 25,63 | 21,12 |
20,67 € |
3 | ||||||
| Eurizon HR Equity fond | A |
|
10.07. |
24,9568
|
€ | 0.084618 0,08 | 22,50 | 15,485100 15,49 | 3.588280 3,59 | 12.011800 12,01 | 13.038200 13,04 | 23.137600 23,14 | 19.942200 19,94 | 16.841309 16,84 | 19,86 | 148,01 € | 3 | |||||
| HPB Dionički |
|
10.07. |
28,3005 |
€ | 0.269980 0,27 | 25,92 | 13,564000 13,56 | 1.673080 1,67 | 13.832600 13,83 | 10.332900 10,33 | 24.196400 24,20 | 19.369700 19,37 | 12.784610 12,78 | 19,78 |
8,67 € |
3 | ||||||
| Erste Adriatic Equity |
|
10.07. |
150,4470
|
€ | 0.006381 0,01 | 18,89 | 17,516100 17,52 | 3.203810 3,20 | 12.254400 12,25 | 15.360900 15,36 | 22.828700 22,83 | 19.191300 19,19 | 13.929156 13,93 | 19,76 | 31,79 € | 3 | ||||||
| ZB CEE Equity |
|
10.07. |
27,38953
|
€ | -0.244095 -0,24 | 13,70 | 22,509400 22,51 | 2.167220 2,17 | 13.352900 13,35 | 20.171800 20,17 | 21.386500 21,39 | 20.928200 20,93 | 14.180570 14,18 | 19,05 | 46,92 € | 4 | ||||||
| InterCapital SEE Equity - klasa B | A |
|
10.07. |
249,9341
|
€ | 0.338189 0,34 | 16,85 | 25,134900 25,13 | 3.598470 3,60 | 18.999800 19,00 | 21.527900 21,53 | 26.999200 27,00 | 21.999900 22,00 | 19.120207 19,12 | 18,24 | 71,10 € | 3 | |||||
| InterCapital Nova Europa |
|
10.07. |
0,6077 |
€ | -0.115056 -0,12 | 11,25 | 17,498100 17,50 | 3.174870 3,17 | 13.525100 13,53 | 14.336800 14,34 | 12.997400 13,00 | 17.230100 17,23 | -4.477135 -4,48 | 17,75 |
4,43 € |
5 | ||||||
| OTP indeksni3 | A |
 |
10.07. |
12,8909 |
€ | 0.080742 0,08 | 29,10 | 13,502200 13,50 | 4.218580 4,22 | 13.328600 13,33 | 9.110840 9,11 | 28.673500 28,67 | 24.022100 24,02 | 19.019172 19,02 | 17,55 |
58,42 € |
4 | |||||
| OTP Meridian 20 | A |
|
10.07. |
166,9927
|
€ | -0.068100 -0,07 | 14,59 | 16,157000 16,16 | 3.105590 3,11 | 11.836400 11,84 | 13.948800 13,95 | 21.150400 21,15 | 14.797900 14,80 | 13.316530 13,32 | 17,21 | 4,58 € | 3 | |||||
| A1 | A |
|
10.07. |
14,5000 |
€ | 0.554785 0,55 | 3,78 | 10,015200 10,02 | 3.202850 3,20 | 12.928300 12,93 | 7.169250 7,17 | 10.266200 10,27 | 11.205900 11,21 | 12.651501 12,65 | 17,15 |
0,87 € |
4 | |||||
| ZB Asia |
|
10.07. |
105,39494
|
$ | 0.239931 0,24 | 6,72 | 11,807600 11,81 | 0.706604 0,71 | 17.805000 17,81 | 13.554800 13,55 | 4.391340 4,39 | 3.189510 3,19 | -1.588719 -1,59 | 15,25 | 5,82 € | 4 | ||||||
| Global Kapital |
|
10.07. |
38,4573
|
$ | -0.013260 -0,01 | 13,86 | 24,556000 24,56 | 3.682250 3,68 | 26.355900 26,36 | 26.216600 26,22 | 28.578900 28,58 | 17.388700 17,39 | 12.956203 12,96 | 8,15 | 1,20 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
10.07. |
137,8256
|
€ | 0.192351 0,19 | 15,43 | -4,929900 -4,93 | 0.194172 0,19 | 12.988000 12,99 | -4.924000 -4,92 | -1.214800 -1,21 | 5.104610 5,10 | 5.314327 5,31 | 7,39 | 4,00 € | 4 | ||||||
| InterCapital Global Technology - klasa B | A |
|
10.07. |
115,6304
|
$ | -0.184989 -0,18 | 16,54 | 4,768620 4,77 | 4.160460 4,16 | 26.831000 26,83 | 3.626980 3,63 | -2.696680 -2,70 | 15.570100 15,57 | N/A N/A | 4,28 | 16,74 € | 5 | |||||
| Erste Green Equity8 |
|
10.07. |
86,3091
|
€ | 0.985529 0,99 | -5,23 | 0,691466 0,69 | 3.535550 3,54 | 21.380000 21,38 | -1.194470 -1,19 | -3.936840 -3,94 | -1.343760 -1,34 | N/A N/A | 4,09 | 3,91 € | 5 | ||||||
| Erste Quality Equity8 |
|
10.07. |
144,6951
|
€ | -0.062851 -0,06 | 16,54 | -1,994980 -1,99 | -0.826995 -0,83 | 6.738630 6,74 | -3.556600 -3,56 | -1.756630 -1,76 | 10.812000 10,81 | N/A N/A | 4,09 | 15,96 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
10.07. |
125,2077
|
€ | 0.489092 0,49 | 20,40 | -1,072260 -1,07 | 1.261810 1,26 | 12.040200 12,04 | -1.605650 -1,61 | 3.874820 3,87 | 8.998770 9,00 | N/A N/A | 3,93 | 18,47 € | 4 | ||||||
| Erste Future Equity8 |
|
10.07. |
104,4218
|
€ | -0.054270 -0,05 | 18,00 | -6,021050 -6,02 | -0.558338 -0,56 | 15.135300 15,14 | -5.993640 -5,99 | -0.496651 -0,50 | 5.260940 5,26 | N/A N/A | 3,44 | 3,42 € | 4 | ||||||
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Portfolio 70 |
|
10.07. |
31,82424
|
€ | -0.017688 -0,02 | 11,07 | 2,093280 2,09 | 0.115391 0,12 | 6.159180 6,16 | 1.641830 1,64 | 4.776510 4,78 | 6.475810 6,48 | 2.636150 2,64 | 24,03 | 57,18 € | 3 | ||||||
| ZB conservative 205 |
|
10.07. |
203,58452
|
€ | -0.020130 -0,02 | 3,85 | 1,261160 1,26 | 0.139576 0,14 | 2.695440 2,70 | 1.909760 1,91 | 2.879250 2,88 | 2.361470 2,36 | -0.350620 -0,35 | 24,03 | 93,03 € | 2 | ||||||
| Eurizon HR Global fond |
|
10.07. |
21,2847
|
€ | 0.317192 0,32 | 12,31 | 0,219416 0,22 | 0.576485 0,58 | 8.114410 8,11 | 0.275130 0,28 | 4.117300 4,12 | 5.963140 5,96 | 4.584811 4,58 | 23,84 | 61,17 € | 3 | ||||||
| InterCapital Balanced - klasa B | A |
|
10.07. |
17,7425
|
€ | 0.074453 0,07 | 8,08 | 2,665220 2,67 | 1.117030 1,12 | 10.459100 10,46 | 2.664620 2,66 | 6.156700 6,16 | 4.270230 4,27 | 2.918661 2,92 | 23,39 | 18,98 € | 3 | |||||
| HPB Global |
|
10.07. |
22,6550 |
€ | 0.337485 0,34 | 14,89 | 10,246000 10,25 | 2.207000 2,21 | 12.124600 12,12 | 10.030700 10,03 | 14.934100 14,93 | 13.826500 13,83 | 9.161035 9,16 | 19,78 |
16,01 € |
3 | ||||||
| OTP uravnoteženi |
|
10.07. |
16,5257
|
€ | 0.055702 0,06 | 10,48 | 3,132860 3,13 | 1.028270 1,03 | 3.922800 3,92 | 2.373860 2,37 | 9.234110 9,23 | 5.618990 5,62 | 2.551312 2,55 | 19,58 | 8,39 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
10.07. |
129,1764
|
€ | 0.199893 0,20 | 9,84 | -1,412000 -1,41 | 0.182720 0,18 | 5.381130 5,38 | -1.438330 -1,44 | 2.194420 2,19 | 3.840930 3,84 | 3.580374 3,58 | 11,53 | 10,99 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 | A |
|
10.07. |
120,5471
|
€ | -0.006553 -0,01 | 3,95 | 1,743570 1,74 | -0.035326 -0,04 | 1.898980 1,90 | 2.171290 2,17 | 5.049380 5,05 | 2.629090 2,63 | 0.018566 0,02 | 10,67 | 53,27 € | 2 | |||||
| Raiffeisen Sustainable Solid8 |
|
10.07. |
110,8942
|
€ | -0.029209 -0,03 | 5,82 | -1,332660 -1,33 | -0.205269 -0,21 | 2.765930 2,77 | -0.696504 -0,70 | 1.939710 1,94 | 2.126090 2,13 | 0.920692 0,92 | 10,35 | 6,20 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 | A |
|
10.07. |
112,2765
|
€ | 0.206077 0,21 | 3,01 | 0,460893 0,46 | 0.604740 0,60 | 3.480450 3,48 | 0.897484 0,90 | 3.133510 3,13 | 2.489250 2,49 | 0.951447 0,95 | 9,73 | 21,17 € | 3 | |||||
| OTP Absolute2 | A |
|
10.07. |
102,2582
|
€ | 0.106021 0,11 | 7,03 | -0,676801 -0,68 | -0.479025 -0,48 | 2.501640 2,50 | -0.671591 -0,67 | 2.839140 2,84 | 1.400950 1,40 | 0.528663 0,53 | 8,64 | 3,61 € | 3 | |||||
| InterCapital Income Plus - klasa B5 | A |
|
10.07. |
117,3447
|
€ | -0.000085 0,00 | 3,65 | 2,943070 2,94 | 0.545205 0,55 | 4.794600 4,79 | 3.714990 3,71 | 5.059090 5,06 | 2.929920 2,93 | 1.058221 1,06 | 8,48 | 15,20 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A |
|
10.07. |
105,1617
|
€ | 0.215179 0,22 | 5,45 | 2,458940 2,46 | 1.024740 1,02 | 5.216940 5,22 | 2.465430 2,47 | 5.653310 5,65 | 3.634280 3,63 | 1.419723 1,42 | 7,67 | 3,33 € | 2 | |||||
| HPB Plus |
|
10.07. |
109,5068
|
€ | 0.116841 0,12 | 3,88 | 1,997730 2,00 | 0.560994 0,56 | 4.824900 4,82 | 3.060660 3,06 | 4.064340 4,06 | 3.757230 3,76 | 1.075823 1,08 | 7,50 | 5,41 € | 2 | ||||||
| ZB global 505 |
|
10.07. |
112,17689
|
€ | -0.075671 -0,08 | 8,50 | 0,515819 0,52 | -0.318797 -0,32 | 3.656650 3,66 | 0.748241 0,75 | 2.710160 2,71 | 4.871300 4,87 | 2.343757 2,34 | 6,37 | 22,13 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
10.07. |
100,7279
|
€ | 0.016185 0,02 | 5,48 | 1,529470 1,53 | 0.352281 0,35 | 3.838060 3,84 | 2.241070 2,24 | 4.487030 4,49 | 4.118630 4,12 | 0.634944 0,63 | 5,98 | 24,26 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
10.07. |
100,1862
|
€ | 0.048933 0,05 | 3,19 | 1,829940 1,83 | 0.225288 0,23 | 3.256210 3,26 | 2.013570 2,01 | 3.732830 3,73 | 2.792060 2,79 | N/A N/A | 4,93 | 3,09 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
10.07. |
110,5980
|
€ | 0.066592 0,07 | 9,55 | -3,148860 -3,15 | -0.131385 -0,13 | 6.072720 6,07 | -2.778080 -2,78 | 0.347047 0,35 | 2.922620 2,92 | N/A N/A | 4,76 | 16,19 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
10.07. |
102,2404
|
€ | 0.112117 0,11 | 6,91 | -1,850470 -1,85 | -0.208776 -0,21 | 3.274170 3,27 | -1.425770 -1,43 | 2.136320 2,14 | 2.601460 2,60 | N/A N/A | 4,32 | 13,31 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
10.07. |
111,4310
|
$ | 0.249294 0,25 | 6,01 | 4,887690 4,89 | 1.714800 1,71 | 6.884250 6,88 | 5.018860 5,02 | 6.165100 6,17 | 6.434760 6,43 | N/A N/A | 4,20 | 8,31 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
10.07. |
97,9014
|
€ | 0.456305 0,46 | -1,90 | 2,688320 2,69 | 1.965440 1,97 | 10.890800 10,89 | 2.214010 2,21 | 1.279690 1,28 | 1.299900 1,30 | N/A N/A | 3,46 | 2,69 € | 3 | ||||||
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Bond fond |
|
10.07. |
133,1385
|
€ | -0.129172 -0,13 | 2,03 | 1,225760 1,23 | -0.166316 -0,17 | 1.637870 1,64 | 2.116130 2,12 | 3.332940 3,33 | 2.073140 2,07 | -0.892717 -0,89 | 22,35 | 58,13 € | 2 | ||||||
| InterCapital Bond - klasa B | A |
|
10.07. |
214,7310
|
€ | -0.085290 -0,09 | 2,33 | 0,028742 0,03 | -0.283781 -0,28 | 1.347150 1,35 | 1.214060 1,21 | 1.964730 1,96 | 0.012065 0,01 | -1.675492 -1,68 | 20,72 | 14,28 € | 2 | |||||
| HPB Obveznički |
|
10.07. |
169,6778
|
€ | 0.005835 0,01 | 2,90 | 1,419760 1,42 | 0.461877 0,46 | 3.026220 3,03 | 2.488620 2,49 | 3.964020 3,96 | 3.149020 3,15 | -0.067730 -0,07 | 19,78 | 22,06 € | 2 | ||||||
| Erste Adriatic Bond |
|
10.07. |
113,6432
|
€ | -0.083613 -0,08 | 1,75 | 0,455769 0,46 | -0.272829 -0,27 | 1.406750 1,41 | 1.543390 1,54 | 2.853830 2,85 | 1.723360 1,72 | -1.919550 -1,92 | 12,04 | 70,97 € | 2 | ||||||
| Raiffeisen Classic |
|
10.07. |
106,0434
|
€ | -0.161277 -0,16 | 2,30 | 0,318238 0,32 | -0.471347 -0,47 | 0.724731 0,72 | 1.269360 1,27 | 2.523160 2,52 | 1.767070 1,77 | -1.026015 -1,03 | 10,61 | 22,48 € | 2 | ||||||
| ZB conservative |
|
10.07. |
103,00134
|
€ | -0.103493 -0,10 | 1,94 | 1,043630 1,04 | -0.174566 -0,17 | 0.902260 0,90 | 1.883990 1,88 | 3.062420 3,06 | N/A N/A | N/A N/A | 1,23 | 3,96 € | 2 | ||||||
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Start fond |
|
10.07. |
19,9481 |
€ | -0.006015 -0,0060 | 2,97 | 1,544440 1,54 | 0.149107 0,15 | 0.933534 0,93 | 1.638080 1,64 | 3.206700 3,21 | 2.030320 2,03 | 0.911382 0,91 | 26,29 |
78,34 € |
2 | ||||||
| ZB eplus |
|
10.07. |
152,54915
|
€ | -0.022014 -0,0220 | 1,80 | 0,976295 0,98 | 0.051183 0,05 | 0.386320 0,39 | 1.024560 1,02 | 2.203750 2,20 | 0.139766 0,14 | 0.170337 0,17 | 24,98 | 204,21 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
10.07. |
152,8509
|
$ | 0.005758 0,0058 | 3,09 | 2,562610 2,56 | 0.512324 0,51 | 1.169950 1,17 | 2.663180 2,66 | 4.183400 4,18 | 3.448840 3,45 | 1.750514 1,75 | 20,25 | 48,60 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
10.07. |
19,5817 |
€ | -0.004085 -0,0041 | 2,67 | 2,011400 2,01 | 0.358245 0,36 | 1.401270 1,40 | 2.091180 2,09 | 3.601940 3,60 | 0.572324 0,57 | 0.401790 0,40 | 19,78 |
7,04 € |
2 | ||||||
| OTP start |
|
10.07. |
18,1478 |
€ | 0.015431 0,0154 | 1,16 | 0,858653 0,86 | 0.176641 0,18 | 0.474474 0,47 | 0.831194 0,83 | 1.371330 1,37 | 0.907043 0,91 | 0.505097 0,51 | 19,56 |
51,47 € |
1 | ||||||
| InterCapital Short Term Bond |
|
10.07. |
139,3747
|
€ | 0.001220 0,0012 | 3,06 | 1,096740 1,10 | 0.133560 0,13 | 0.455230 0,46 | 1.083250 1,08 | 2.586930 2,59 | 1.995620 2,00 | 1.251760 1,25 | 17,69 | 44,04 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
10.07. |
109,3464
|
€ | -0.019933 -0,0199 | 2,86 | 1,214430 1,21 | 0.175898 0,18 | 0.600495 0,60 | 1.343510 1,34 | 3.076270 3,08 | 1.789810 1,79 | 0.552430 0,55 | 13,82 | 15,41 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
10.07. |
14,0798 |
€ | -0.038338 -0,0383 | 3,15 | 1,503830 1,50 | 0.067518 0,07 | 0.820611 0,82 | 1.629120 1,63 | 3.398690 3,40 | 1.863800 1,86 | 0.581586 0,58 | 8,19 |
25,12 € |
2 | ||||||
| InterCapital Short Term Dollar Bond - klasa B |
|
10.07. |
106,2936
|
$ | -0.002258 -0,0023 | 2,08 | 1,702540 1,70 | 0.306884 0,31 | 0.671976 0,67 | 1.665770 1,67 | 3.889390 3,89 | 1.384390 1,38 | 0.390134 0,39 | 7,78 | 4,11 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
10.07. |
106,0534
|
€ | -0.002074 -0,0021 | 3,49 | 1,866480 1,87 | 0.169352 0,17 | 1.187880 1,19 | 2.022690 2,02 | 3.672560 3,67 | 3.002080 3,00 | 1.122579 1,12 | 6,17 | 63,35 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
10.07. |
110,7731
|
$ | -0.015344 -0,0153 | 3,57 | 2,349910 2,35 | 0.458157 0,46 | 1.015780 1,02 | 2.431300 2,43 | 4.181630 4,18 | 3.485330 3,49 | 1.783880 1,78 | 5,74 | 11,59 € | 2 | ||||||
NOVČANI FONDOVI - CASH FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Cash - klasa A |
|
10.07. |
104,3896
|
€ | 0.006514 0,0065 | 3,18 | 1,060470 1,06 | 0.130835 0,13 | 0.437002 0,44 | 0.998964 1,00 | 2.496990 2,50 | N/A N/A | N/A N/A | 1,58 | 415,16 € | 1 | ||||||
| Eurizon HR Cash - klasa B |
|
10.07. |
104,4686
|
€ | 0.006510 0,0065 | 3,23 | 1,086940 1,09 | 0.134959 0,13 | 0.449418 0,45 | 1.024080 1,02 | 2.548280 2,55 | N/A N/A | N/A N/A | 1,58 | 59,93 € | 1 | ||||||
| Eurizon HR Cash - klasa C |
|
10.07. |
104,5431
|
€ | 0.006696 0,0067 | 3,12 | 1,113730 1,11 | 0.139083 0,14 | 0.461741 0,46 | 1.049320 1,05 | 2.599560 2,60 | N/A N/A | N/A N/A | 1,48 | 24,04 € | 1 | ||||||
| Erste Money Market |
|
10.07. |
103,4094
|
€ | 0.011896 0,0119 | 2,45 | 0,936752 0,94 | 0.113465 0,11 | 0.370873 0,37 | 0.880330 0,88 | 2.273250 2,27 | N/A N/A | N/A N/A | 1,35 | 370,71 € | 1 | ||||||
| Erste Money Market USD |
|
10.07. |
104,1978
|
$ | 0.010366 0,0104 | 2,35 | 1,800600 1,80 | 0.275040 0,28 | 0.853400 0,85 | 1.687740 1,69 | 3.802210 3,80 | N/A N/A | N/A N/A | 1,10 | 25,74 € | 1 | ||||||
| Raiffeisen Money Market |
|
10.07. |
102,2313
|
€ | 0.006359 0,0064 | 1,32 | 0,894946 0,89 | 0.112225 0,11 | 0.363929 0,36 | 0.834341 0,83 | 2.173980 2,17 | N/A N/A | N/A N/A | 1,02 | 116,06 € | 1 | ||||||
| ZB money |
|
10.07. |
100,59333
|
€ | 0.008103 0,0081 | N/A | 0,59 0,59 | 0.116266 0,12 | 0.382326 0,38 | N/A N/A | N/A N/A | N/A N/A | N/A N/A | 0,36 | 92,47 € | 1 | ||||||
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2024 % | 2025 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Future 20306 |
|
10.07. |
151,19915
|
€ | 0.120609 0,12 | 10,13 | 1,538190 1,54 | 0.475333 0,48 | 7.416980 7,42 | 1.600000 1,60 | 3.724990 3,72 | 6.456690 6,46 | 5.741068 5,74 | 10,38 | 5,05 € | 3 | ||||||
| ZB Future 20406 |
|
10.07. |
174,47201
|
€ | 0.184087 0,18 | 15,71 | 2,265040 2,27 | 0.772666 0,77 | 12.796100 12,80 | 1.971130 1,97 | 5.671480 5,67 | 10.418100 10,42 | 8.934295 8,93 | 10,38 | 9,75 € | 4 | ||||||
| ZB Future 20556 |
|
10.07. |
176,44895
|
€ | 0.184222 0,18 | 16,40 | 2,662450 2,66 | 1.105670 1,11 | 13.407700 13,41 | 2.379130 2,38 | 6.181320 6,18 | 10.690300 10,69 | 9.158324 9,16 | 10,38 | 6,50 € | 4 | ||||||
2 mješoviti fond fondova3 indeksni fond5 konzervativni mješoviti fond6 fond s dospijećem8 napajajući fond9 ostali fondovi
Dokumenti (Prospekt, Pravila i PRIIP KID - ključne informacije za ulagatelje, financijska izvješća) kao i ostali podaci o fondu dostupni su klikom na ime fonda.
