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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Erste Global Equity - klasa B | A |
 |
06.11. |
21,7769
|
€ | -0.963672 -0,96 | 12,87 | 13,155600 13,16 | 0.519285 0,52 | 6.929820 6,93 | 15.977100 15,98 | 15.257700 15,26 | 10.757500 10,76 | 8.583611 8,58 | 23,71 | 29,81 € | 4 | |||||
| ZB trend |
 |
06.11. |
429,14822
|
$ | -0.716847 -0,72 | 14,23 | 10,852600 10,85 | -0.355744 -0,36 | 3.128590 3,13 | 16.075800 16,08 | 8.731760 8,73 | 17.226000 17,23 | 11.127280 11,13 | 23,04 | 53,07 € | 5 | ||||||
| ZB euroaktiv |
|
06.11. |
207,59428
|
€ | -0.990627 -0,99 | 4,43 | 12,336900 12,34 | -0.196185 -0,20 | 7.733210 7,73 | 5.546970 5,55 | 11.083900 11,08 | 11.451500 11,45 | 7.518340 7,52 | 21,52 | 52,24 € | 4 | ||||||
| Capital Breeder |
 |
06.11. |
45,8847 |
€ | -0.030502 -0,03 | 22,93 | 38,130400 38,13 | -0.561506 -0,56 | 5.166330 5,17 | 22.809800 22,81 | 42.434500 42,43 | 30.985300 30,99 | 27.932575 27,93 | 21,45 |
24,71 € |
3 | ||||||
| Eurizon HR Equity fond | A |
|
06.11. |
26,2987
|
€ | 0.165300 0,17 | 22,50 | 21,694600 21,69 | -0.335012 -0,34 | 1.374600 1,37 | 16.033200 16,03 | 24.687400 24,69 | 24.113000 24,11 | 17.433856 17,43 | 20,18 | 189,25 € | 3 | |||||
| HPB Dionički |
|
06.11. |
29,6032 |
€ | -0.537577 -0,54 | 25,92 | 18,791500 18,79 | -0.466011 -0,47 | 2.038130 2,04 | 12.567400 12,57 | 21.265000 21,27 | 22.225800 22,23 | 13.973414 13,97 | 20,10 |
10,97 € |
3 | ||||||
| Erste Adriatic Equity |
|
06.11. |
159,3994
|
€ | 0.206386 0,21 | 18,89 | 24,508900 24,51 | 0.009474 0,01 | 2.494340 2,49 | 16.364000 16,36 | 26.922100 26,92 | 23.097700 23,10 | 15.333134 15,33 | 20,08 | 39,14 € | 3 | ||||||
| ZB CEE Equity |
|
06.11. |
29,83856
|
€ | 0.369035 0,37 | 13,70 | 33,463500 33,46 | 3.334960 3,33 | 4.724040 4,72 | 18.031000 18,03 | 35.544300 35,54 | 26.585000 26,59 | 15.731869 15,73 | 19,38 | 59,02 € | 4 | ||||||
| Erste SEE Equity - klasa B | A |
|
06.11. |
274,0128
|
€ | 0.368415 0,37 | 16,85 | 37,190400 37,19 | 1.503400 1,50 | 5.056430 5,06 | 24.345200 24,35 | 40.219500 40,22 | 26.802100 26,80 | 21.759204 21,76 | 18,56 | 74,64 € | 3 | |||||
| Erste Nova Europa |
|
06.11. |
0,6515 |
€ | 0.400678 0,40 | 11,25 | 25,966700 25,97 | 2.052010 2,05 | 3.659510 3,66 | 18.347000 18,35 | 30.195800 30,20 | 18.012200 18,01 | -1.416575 -1,42 | 18,07 |
5,05 € |
5 | ||||||
| OTP indeksni3 | A |
 |
06.11. |
13,5441 |
€ | -0.232769 -0,23 | 29,10 | 19,253500 19,25 | -1.178350 -1,18 | 0.650987 0,65 | 15.711100 15,71 | 24.927100 24,93 | 27.620600 27,62 | 19.813278 19,81 | 17,87 |
66,09 € |
4 | |||||
| OTP Meridian 20 | A |
|
06.11. |
177,6915
|
€ | 0.140327 0,14 | 14,59 | 23,598800 23,60 | 0.812210 0,81 | 3.064590 3,06 | 15.761400 15,76 | 27.141800 27,14 | 18.791900 18,79 | 14.888307 14,89 | 17,54 | 6,07 € | 3 | |||||
| A1 | A |
|
06.11. |
15,9000 |
€ | -0.562852 -0,56 | 3,78 | 20,637300 20,64 | -0.062854 -0,06 | 7.432430 7,43 | 19.459100 19,46 | 20.000000 20,00 | 16.192200 16,19 | 14.602091 14,60 | 17,48 |
0,98 € |
3 | |||||
| ZB Asia |
|
06.11. |
116,93071
|
$ | 0.564579 0,56 | 6,72 | 24,045300 24,05 | -0.192069 -0,19 | 8.167360 8,17 | 17.477200 17,48 | 20.257600 20,26 | 15.121000 15,12 | -1.134384 -1,13 | 15,58 | 7,52 € | 4 | ||||||
| Global Kapital |
|
06.11. |
41,6021
|
$ | -0.185463 -0,19 | 13,86 | 34,741500 34,74 | -2.224980 -2,22 | 6.353540 6,35 | 23.652700 23,65 | 33.617600 33,62 | 19.923200 19,92 | 13.487467 13,49 | 8,48 | 1,44 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
06.11. |
144,5509
|
€ | -1.241260 -1,24 | 15,43 | -0,290883 -0,29 | -0.161343 -0,16 | 4.503190 4,50 | 11.158700 11,16 | 1.470350 1,47 | 7.771690 7,77 | 5.444031 5,44 | 7,71 | 4,20 € | 4 | ||||||
| Erste Global Technology - klasa B | A |
|
06.11. |
130,1506
|
$ | -1.686840 -1,69 | 16,54 | 17,924900 17,92 | 1.049700 1,05 | 11.163200 11,16 | 31.418000 31,42 | 19.562600 19,56 | 26.813900 26,81 | N/A N/A | 4,61 | 16,38 € | 5 | |||||
| Erste Green Equity8 |
|
06.11. |
101,4522
|
€ | 1.872320 1,87 | -5,23 | 18,358000 18,36 | 4.683900 4,68 | 17.847400 17,85 | 32.508100 32,51 | 11.275000 11,28 | 3.802580 3,80 | N/A N/A | 4,42 | 4,48 € | 5 | ||||||
| Erste Quality Equity8 |
|
06.11. |
150,7615
|
€ | 0.588540 0,59 | 16,54 | 2,113920 2,11 | 1.059450 1,06 | 5.054200 5,05 | 8.878770 8,88 | 5.090670 5,09 | 12.908200 12,91 | N/A N/A | 4,42 | 16,60 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
06.11. |
134,8697
|
€ | -0.997224 -1,00 | 20,40 | 6,561780 6,56 | 0.937606 0,94 | 6.607680 6,61 | 13.911400 13,91 | 9.109850 9,11 | 12.698000 12,70 | N/A N/A | 4,26 | 21,12 € | 4 | ||||||
| Erste Future Equity8 |
|
06.11. |
110,7499
|
€ | -0.618008 -0,62 | 18,00 | -0,325798 -0,33 | 1.437990 1,44 | 5.429310 5,43 | 10.970500 10,97 | 3.303090 3,30 | 9.668270 9,67 | N/A N/A | 3,77 | 3,64 € | 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 |
|
06.11. |
32,94061
|
€ | -0.328420 -0,33 | 11,07 | 5,674630 5,67 | 0.718500 0,72 | 3.428820 3,43 | 6.505580 6,51 | 6.798950 6,80 | 8.950200 8,95 | 2.509651 2,51 | 24,36 | 58,57 € | 3 | ||||||
| ZB conservative 205 |
|
06.11. |
207,83216
|
€ | -0.058753 -0,06 | 3,85 | 3,373890 3,37 | 0.810502 0,81 | 1.953200 1,95 | 3.438620 3,44 | 3.956250 3,96 | 4.125390 4,13 | -0.438391 -0,44 | 24,36 | 92,22 € | 2 | ||||||
| Eurizon HR Global fond |
|
06.11. |
22,2352
|
€ | -0.661654 -0,66 | 12,31 | 4,694860 4,69 | 0.484455 0,48 | 3.756870 3,76 | 7.928960 7,93 | 5.832010 5,83 | 8.257840 8,26 | 4.940259 4,94 | 24,17 | 67,15 € | 3 | ||||||
| Erste Balanced - klasa B | A |
|
06.11. |
18,7304
|
€ | -0.674002 -0,67 | 8,08 | 8,381600 8,38 | 0.528124 0,53 | 4.338330 4,34 | 11.027200 11,03 | 9.492240 9,49 | 7.187940 7,19 | 3.697939 3,70 | 23,71 | 16,72 € | 3 | |||||
| HPB Global |
|
06.11. |
23,2040 |
€ | -0.225314 -0,23 | 14,89 | 12,917600 12,92 | -0.314899 -0,31 | 0.134641 0,13 | 10.159500 10,16 | 13.877400 13,88 | 16.770200 16,77 | 9.926869 9,93 | 20,10 |
17,29 € |
3 | ||||||
| OTP uravnoteženi |
|
06.11. |
17,2894
|
€ | -0.116698 -0,12 | 10,48 | 7,898920 7,90 | -0.009253 -0,01 | 2.506120 2,51 | 7.741590 7,74 | 9.691790 9,69 | 8.119570 8,12 | 3.217968 3,22 | 19,91 | 9,24 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
06.11. |
135,7529
|
€ | -0.211408 -0,21 | 9,84 | 3,607210 3,61 | 1.206780 1,21 | 4.304720 4,30 | 7.574680 7,57 | 5.191750 5,19 | 6.466350 6,47 | 4.125295 4,13 | 11,86 | 11,00 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 | A |
|
06.11. |
121,0090
|
€ | -0.033870 -0,03 | 3,95 | 2,133420 2,13 | 0.214825 0,21 | 0.338638 0,34 | 0.460590 0,46 | 2.955450 2,96 | 3.656050 3,66 | -0.132332 -0,13 | 11,00 | 55,62 € | 2 | |||||
| Raiffeisen Sustainable Solid8 |
|
06.11. |
112,9008
|
€ | -0.254883 -0,25 | 5,82 | 0,452701 0,45 | 0.419196 0,42 | 1.259590 1,26 | 2.933630 2,93 | 1.585590 1,59 | 3.979010 3,98 | 0.926843 0,93 | 10,67 | 5,60 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 | A |
|
06.11. |
114,6149
|
€ | -0.498398 -0,50 | 3,01 | 2,553210 2,55 | 0.286734 0,29 | 1.908630 1,91 | 3.714790 3,71 | 3.325080 3,33 | 4.200530 4,20 | 1.219510 1,22 | 10,06 | 22,08 € | 3 | |||||
| OTP Absolute2 | A |
|
06.11. |
107,8187
|
€ | -0.225979 -0,23 | 7,03 | 4,724100 4,72 | 0.526976 0,53 | 4.330820 4,33 | 6.598150 6,60 | 5.323890 5,32 | 3.725510 3,73 | 1.622819 1,62 | 8,96 | 3,74 € | 3 | |||||
| Erste Income Plus - klasa B5 | A |
|
06.11. |
120,2264
|
€ | 0.009067 0,01 | 3,65 | 5,471100 5,47 | 0.661103 0,66 | 1.451910 1,45 | 5.723190 5,72 | 5.818470 5,82 | 4.649840 4,65 | 0.978565 0,98 | 8,81 | 15,14 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A |
|
06.11. |
106,9660
|
€ | 0.030393 0,03 | 5,45 | 4,216860 4,22 | 0.053504 0,05 | 1.335980 1,34 | 4.251090 4,25 | 5.034620 5,03 | 5.458300 5,46 | 1.472649 1,47 | 7,99 | 3,60 € | 2 | |||||
| HPB Plus |
|
06.11. |
111,9254
|
€ | -0.082933 -0,08 | 3,88 | 4,250480 4,25 | 0.862862 0,86 | 1.691010 1,69 | 5.454800 5,45 | 4.388840 4,39 | 5.793160 5,79 | 0.966832 0,97 | 7,82 | 5,33 € | 2 | ||||||
| ZB global 505 |
|
06.11. |
114,48346
|
€ | -0.315493 -0,32 | 8,50 | 2,582610 2,58 | 0.706410 0,71 | 2.401280 2,40 | 3.527600 3,53 | 3.380750 3,38 | 6.205050 6,21 | 2.001052 2,00 | 6,69 | 21,86 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
06.11. |
102,8012
|
€ | -0.050849 -0,05 | 5,48 | 3,619270 3,62 | 0.671987 0,67 | 1.607010 1,61 | 3.689820 3,69 | 4.543200 4,54 | 5.936450 5,94 | 0.352035 0,35 | 6,31 | 23,56 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
06.11. |
101,6769
|
€ | 0.108402 0,11 | 3,19 | 3,345100 3,35 | 0.555207 0,56 | 1.123550 1,12 | 3.313590 3,31 | 3.485310 3,49 | 4.551390 4,55 | 0.087596 0,09 | 5,25 | 3,26 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
06.11. |
113,9134
|
€ | -0.636410 -0,64 | 9,55 | -0,245547 -0,25 | 0.250906 0,25 | 2.471720 2,47 | 5.751990 5,75 | 1.215510 1,22 | 5.064560 5,06 | 2.636518 2,64 | 5,09 | 15,70 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
06.11. |
105,1635
|
€ | -0.143570 -0,14 | 6,91 | 0,955668 0,96 | 0.872485 0,87 | 2.284400 2,28 | 4.151770 4,15 | 2.607850 2,61 | 4.471750 4,47 | N/A N/A | 4,65 | 13,60 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
06.11. |
115,3423
|
$ | 0.129956 0,13 | 6,01 | 8,569310 8,57 | 0.496023 0,50 | 3.448330 3,45 | 7.886990 7,89 | 8.729070 8,73 | 8.751040 8,75 | N/A N/A | 4,52 | 10,41 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
06.11. |
106,0546
|
€ | 0.959382 0,96 | -1,90 | 11,240200 11,24 | 2.352910 2,35 | 7.926590 7,93 | 15.117000 15,12 | 8.726670 8,73 | 4.496730 4,50 | N/A N/A | 3,79 | 2,94 € | 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 |
|
06.11. |
134,7862
|
€ | 0.052852 0,05 | 2,03 | 2,478510 2,48 | 0.814150 0,81 | 0.682515 0,68 | 2.277270 2,28 | 3.055510 3,06 | 3.523090 3,52 | -1.077459 -1,08 | 22,67 | 58,06 € | 2 | ||||||
| Erste Bond - klasa B | A |
|
06.11. |
216,6203
|
€ | 0.031817 0,03 | 2,33 | 0,908840 0,91 | 0.888631 0,89 | 0.248283 0,25 | 1.236980 1,24 | 1.304300 1,30 | 1.672690 1,67 | -2.140848 -2,14 | 21,04 | 10,41 € | 2 | |||||
| HPB Obveznički |
|
06.11. |
172,0614
|
€ | 0.028370 0,03 | 2,90 | 2,844490 2,84 | 1.070550 1,07 | 0.912167 0,91 | 3.728680 3,73 | 3.159260 3,16 | 4.573970 4,57 | -0.297655 -0,30 | 20,10 | 21,65 € | 2 | ||||||
| Erste Adriatic Bond |
|
06.11. |
115,2630
|
€ | 0.032198 0,03 | 1,75 | 1,887600 1,89 | 1.063570 1,06 | 0.796839 0,80 | 1.843850 1,84 | 2.538390 2,54 | 3.376780 3,38 | -2.301018 -2,30 | 12,37 | 60,99 € | 2 | ||||||
| Raiffeisen Classic |
|
06.11. |
106,8651
|
€ | 0.036695 0,04 | 2,30 | 1,095580 1,10 | 0.479998 0,48 | 0.295636 0,30 | 0.944598 0,94 | 1.519970 1,52 | 3.272140 3,27 | -1.203912 -1,20 | 10,94 | 20,60 € | 2 | ||||||
| ZB conservative |
|
06.11. |
104,37790
|
€ | 0.096243 0,10 | 1,94 | 2,394030 2,39 | 0.881479 0,88 | 0.878379 0,88 | 1.696680 1,70 | 3.114490 3,11 | N/A N/A | N/A N/A | 1,55 | 6,86 € | 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 |
|
06.11. |
20,0868 |
€ | 0.012945 0,0129 | 2,97 | 2,250480 2,25 | 0.243037 0,24 | 0.462130 0,46 | 1.341510 1,34 | 2.692200 2,69 | 2.656380 2,66 | 0.998235 1,00 | 26,62 |
81,45 € |
2 | ||||||
| ZB eplus |
|
06.11. |
153,20077
|
€ | 0.023674 0,0237 | 1,80 | 1,407620 1,41 | 0.197149 0,20 | 0.291479 0,29 | 0.658852 0,66 | 1.658760 1,66 | 0.249234 0,25 | 0.229487 0,23 | 25,30 | 195,93 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
06.11. |
155,1120
|
$ | 0.067933 0,0679 | 3,09 | 4,079800 4,08 | 0.350131 0,35 | 0.992199 0,99 | 2.402880 2,40 | 4.436630 4,44 | 4.027970 4,03 | 1.973823 1,97 | 20,58 | 51,92 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
06.11. |
19,7818 |
€ | 0.008594 0,0086 | 2,67 | 3,053820 3,05 | 0.501445 0,50 | 0.772793 0,77 | 2.129130 2,13 | 3.420190 3,42 | 0.910766 0,91 | 0.593890 0,59 | 20,10 |
10,17 € |
2 | ||||||
| OTP start |
|
06.11. |
18,2244 |
€ | 0.009878 0,0099 | 1,16 | 1,284370 1,28 | 0.156629 0,16 | 0.288908 0,29 | 0.755762 0,76 | 1.481200 1,48 | 1.056060 1,06 | 0.601232 0,60 | 19,88 |
57,38 € |
1 | ||||||
| Erste Short Term Bond |
|
06.11. |
140,1864
|
€ | 0.010416 0,0104 | 3,06 | 1,685520 1,69 | 0.155105 0,16 | 0.464532 0,46 | 0.865571 0,87 | 2.096610 2,10 | 2.223550 2,22 | 1.358113 1,36 | 18,02 | 35,50 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
06.11. |
109,9038
|
€ | 0.007462 0,0075 | 2,86 | 1,730380 1,73 | 0.162131 0,16 | 0.367851 0,37 | 0.864893 0,86 | 2.159590 2,16 | 2.477210 2,48 | 0.484448 0,48 | 14,14 | 15,50 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
06.11. |
14,1829 |
€ | 0.008462 0,0085 | 3,15 | 2,247100 2,25 | 0.283536 0,28 | 0.499561 0,50 | 1.153980 1,15 | 2.679400 2,68 | 2.740400 2,74 | 0.599913 0,60 | 8,52 |
26,50 € |
2 | ||||||
| Erste Short Term Dollar Bond - klasa B |
|
06.11. |
107,5323
|
$ | 0.029953 0,0300 | 2,08 | 2,887740 2,89 | 0.230694 0,23 | 0.835133 0,84 | 1.624660 1,62 | 3.511000 3,51 | 2.239350 2,24 | 0.531292 0,53 | 8,10 | 3,32 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
06.11. |
106,8466
|
€ | 0.016849 0,0168 | 3,49 | 2,628370 2,63 | 0.301807 0,30 | 0.515056 0,52 | 1.549760 1,55 | 3.175810 3,18 | 3.636010 3,64 | 1.098794 1,10 | 6,50 | 80,65 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
06.11. |
112,3079
|
$ | 0.053899 0,0539 | 3,57 | 3,768000 3,77 | 0.305898 0,31 | 0.941485 0,94 | 2.142760 2,14 | 4.163460 4,16 | 4.124500 4,12 | 1.799418 1,80 | 6,06 | 12,90 € | 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 |
|
06.11. |
104,9015
|
€ | 0.007817 0,0078 | 3,18 | 1,556040 1,56 | 0.130865 0,13 | 0.381521 0,38 | 0.790459 0,79 | 1.978990 1,98 | N/A N/A | N/A N/A | 1,90 | 436,30 € | 1 | ||||||
| Eurizon HR Cash - klasa B |
|
06.11. |
104,9982
|
€ | 0.008001 0,0080 | 3,23 | 1,599400 1,60 | 0.135233 0,14 | 0.394317 0,39 | 0.815951 0,82 | 2.030140 2,03 | N/A N/A | N/A N/A | 1,90 | 59,96 € | 1 | ||||||
| Eurizon HR Cash - klasa C |
|
06.11. |
105,0903
|
€ | 0.008089 0,0081 | 3,12 | 1,642980 1,64 | 0.139503 0,14 | 0.407016 0,41 | 0.841640 0,84 | 2.081850 2,08 | N/A N/A | N/A N/A | 1,81 | 18,96 € | 1 | ||||||
| Erste Money Market |
|
06.11. |
103,8403
|
€ | 0.012328 0,0123 | 2,45 | 1,357350 1,36 | 0.116661 0,12 | 0.331700 0,33 | 0.675661 0,68 | 1.741180 1,74 | N/A N/A | N/A N/A | 1,67 | 427,62 € | 1 | ||||||
| Erste Money Market USD |
|
06.11. |
105,3570
|
$ | 0.014049 0,0140 | 2,35 | 2,933130 2,93 | 0.268093 0,27 | 0.846827 0,85 | 1.723050 1,72 | 3.516270 3,52 | N/A N/A | N/A N/A | 1,43 | 31,93 € | 1 | ||||||
| Raiffeisen Money Market |
|
06.11. |
102,6407
|
€ | 0.005846 0,0058 | 1,32 | 1,299000 1,30 | 0.107090 0,11 | 0.311370 0,31 | 0.651425 0,65 | 1.665220 1,67 | N/A N/A | N/A N/A | 1,35 | 124,20 € | 1 | ||||||
| ZB money |
|
06.11. |
101,03136
|
€ | 0.009562 0,0096 | N/A | 1,03 1,03 | 0.119760 0,12 | 0.342180 0,34 | 0.700729 0,70 | N/A N/A | N/A N/A | N/A N/A | 0,69 | 164,27 € | 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 |
|
06.11. |
155,61670
|
€ | -0.683937 -0,68 | 10,13 | 4,504800 4,50 | 0.259222 0,26 | 3.154400 3,15 | 6.295770 6,30 | 5.283420 5,28 | 8.201690 8,20 | 5.539663 5,54 | 10,71 | 5,45 € | 3 | ||||||
| ZB Future 20406 |
|
06.11. |
182,02671
|
€ | -1.279810 -1,28 | 15,71 | 6,693160 6,69 | 0.136573 0,14 | 5.133270 5,13 | 9.651690 9,65 | 9.060130 9,06 | 12.637500 12,64 | 8.997367 9,00 | 10,71 | 10,46 € | 4 | ||||||
| ZB Future 20556 |
|
06.11. |
184,13834
|
€ | -1.251620 -1,25 | 16,40 | 7,136330 7,14 | 0.087712 0,09 | 4.957330 4,96 | 10.278900 10,28 | 9.737230 9,74 | 12.830800 12,83 | 9.275383 9,28 | 10,71 | 7,77 € | 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.
