DIONIČKI FONDOVI - EQUITY FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2020 % | 2021 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Generali Victoria |  |
21.01. | 20,03110 | kn | -0.714243-0,71 | -8,59 | 3,1308203,13 | 3.9556003,96 | 10.39580010,40 | 11.57650011,58 | -7.344070-7,34 | 1.1263601,13 | 3.2235763,22 | 21,72 | 56,28 | 5 | ||||||
| InterCapital Global Equity - klasa B | A |  |
21.01. | 15,23300 | € | 0.3550940,36 | 2,32 | 3,0231303,02 | 4.6991904,70 | 7.7801507,78 | 7.6636007,66 | 2.6364902,64 | 5.6908005,69 | 7.9495397,95 | 18,92 | 110,50 | 5 | |||||
| ZB trend |  |
22.01. | 265,96683 | $ | -0.035296-0,04 | 20,88 | 0,7221200,72 | 2.2933202,29 | 7.6751907,68 | 15.65010015,65 | 14.71300014,71 | 8.4569308,46 | 13.05309013,05 | 18,25 | 133,52 | 6 | ||||||
| Generali Prvi Izbor1 | |
21.01. | 19,76770 | kn | 0.1484420,15 | 8,11 | 4,7917204,79 | 6.5276706,53 | 10.90500010,91 | 12.08530012,09 | 10.59720010,60 | 7.8427107,84 | 9.2404479,24 | 17,95 | 13,83 | 6 | ||||||
| ZB euroaktiv | |
22.01. | 152,16901 | € | -0.420837-0,42 | 1,39 | 0,4406160,44 | 2.0094802,01 | 7.6208307,62 | 10.20820010,21 | -1.401850-1,40 | 0.3155580,32 | 3.7975033,80 | 16,73 | 243,77 | 6 | ||||||
| Capital Breeder |  |
21.01. | 116,10130 | kn | -0.467054-0,47 | -5,13 | 3,2328103,23 | 5.4121905,41 | 17.34030017,34 | 14.34200014,34 | -2.678860-2,68 | 3.4531003,45 | 6.5458136,55 | 16,65 | 25,37 | 4 | ||||||
| Generali Europa | |
21.01. | 125,68120 | € | -0.102774-0,10 | -11,44 | 3,0076703,01 | 5.3426005,34 | 12.23250012,23 | 5.7640305,76 | -10.212500-10,21 | -3.491620-3,49 | 3.0379753,04 | 16,25 | 18,49 | 6 | ||||||
| PBZ Equity fond | A | |
22.01. | 12,96900 | € | -0.130141-0,13 | -7,63 | 2,6775802,68 | 3.8708303,87 | 10.13360010,13 | 12.83280012,83 | -6.916150-6,92 | 2.9326102,93 | 6.0566046,06 | 15,39 | 216,85 | 5 | |||||
| HPB Dionički |  |
22.01. | 127,21670 | kn | -0.671473-0,67 | 0,82 | 2,0236802,02 | 3.2461503,25 | 9.6277009,63 | 8.8164908,82 | 0.0956760,10 | 3.5516403,55 | 5.4127835,41 | 15,31 | 25,96 | 4 | ||||||
| Erste Adriatic Equity | |
22.01. | 85,20840 | € | -0.159471-0,16 | -0,03 | 1,9939501,99 | 3.4006003,40 | 8.5346708,53 | 7.9236207,92 | -0.041528-0,04 | 2.1941102,19 | 1.3321351,33 | 15,29 | 108,41 | 4 | ||||||
| ZB aktiv | |
22.01. | 122,07047 | kn | -0.583571-0,58 | -5,92 | 2,7628402,76 | 4.7760604,78 | 13.76720013,77 | 13.98850013,99 | -4.563330-4,56 | 2.1921002,19 | 2.9596332,96 | 14,59 | 195,73 | 5 | ||||||
| InterCapital SEE Equity - klasa B | A | |
22.01. | 119,36820 | € | -0.660526-0,66 | -6,91 | 2,5214602,52 | 3.7985303,80 | 15.76380015,76 | 14.39580014,40 | -6.693590-6,69 | 1.4732301,47 | 6.5500556,55 | 13,77 | 132,07 | 5 | |||||
| Platinum Global Opportunity | A | |
21.01. | 16,47930 | $ | -0.471091-0,47 | -3,30 | 0,3593110,36 | 1.6092901,61 | 14.49050014,49 | 18.87080018,87 | -3.777820-3,78 | -0.235947-0,24 | 3.1651033,17 | 13,35 | 13,03 | 5 | |||||
| Generali Nova Europa | |
21.01. | 6,32370 | kn | -0.720610-0,72 | -16,16 | 4,8185004,82 | 7.4490707,45 | 20.84270020,84 | 8.8416508,84 | -15.039400-15,04 | -0.765623-0,77 | 7.3748227,37 | 13,28 | 32,31 | 6 | ||||||
| OTP indeksni3 | A |  |
22.01. | 46,25640 | kn | -0.769493-0,77 | -10,23 | 2,9276402,93 | 3.5752603,58 | 10.99660011,00 | 14.37830014,38 | -8.995870-9,00 | 1.2997801,30 | 4.1441484,14 | 13,08 | 139,33 | 4 | |||||
| Platinum Blue Chip | A | |
22.01. | 76,00670 | € | -0.502028-0,50 | -18,13 | 1,6098401,61 | 3.4573503,46 | 6.7607306,76 | 3.5240003,52 | -15.915700-15,92 | -11.052400-11,05 | -4.347903-4,35 | 13,06 | 6,99 | 5 | |||||
| OTP Meridian 20 | A | |
21.01. | 100,89680 | € | -0.232765-0,23 | -5,98 | 3,7663603,77 | 6.1519606,15 | 14.17440014,17 | 12.17620012,18 | -2.806470-2,81 | -1.475650-1,48 | 3.9799313,98 | 12,74 | 17,27 | 4 | |||||
| A1 | A | |
21.01. | 76,09000 | kn | -2.946430-2,95 | 2,62 | 3,9055003,91 | 3.5519903,55 | 24.84000024,84 | 27.30470027,30 | 5.1112005,11 | -2.018460-2,02 | -1.448043-1,45 | 12,68 | 6,26 | 5 | |||||
| Triglav Special Opportunity | |
22.01. | 187,51950 | kn | -0.812250-0,81 | 4,35 | 4,1910404,19 | 5.6306205,63 | 6.7697506,77 | 7.5970507,60 | 4.8657704,87 | 5.0889105,09 | 6.8280346,83 | 12,33 | 39,92 | 6 | ||||||
| Generali BRIC | |
21.01. | 107,42790 | € | -0.806820-0,81 | 0,50 | 8,8424208,84 | 11.89190011,89 | 16.90520016,91 | 14.97690014,98 | 7.4882007,49 | 3.1696403,17 | 13.14324313,14 | 11,05 | 6,14 | 6 | ||||||
| Generali Energija4 | |
21.01. | 8,02650 | kn | -1.610710-1,61 | -16,95 | 8,5395508,54 | 8.8929608,89 | 25.16180025,16 | 12.89350012,89 | -9.247660-9,25 | -5.323480-5,32 | 2.9713822,97 | 10,90 | 6,24 | 6 | ||||||
| ZB BRIC+ | |
22.01. | 141,92487 | € | -0.542485-0,54 | 9,80 | 11,21150011,21 | 13.80440013,80 | 21.24370021,24 | 27.55810027,56 | 18.38880018,39 | 5.3423705,34 | 14.48012014,48 | 10,78 | 68,37 | 6 | ||||||
| Allianz Equity | |
22.01. | 178,83940 | € | -0.173374-0,17 | -9,62 | 2,7188102,72 | 3.4359403,44 | 8.1074208,11 | 7.6066207,61 | -8.244100-8,24 | 2.1472702,15 | 5.7374255,74 | 9,03 | 34,13 | 4 | ||||||
| USA Blue Chip | |
21.01. | 24,70290 | $ | -0.298263-0,30 | 13,27 | 3,7483603,75 | 4.9811304,98 | 13.18000013,18 | 15.48320015,48 | 16.04630016,05 | 4.6133204,61 | N/AN/A | 3,68 | 6,49 | 5 | ||||||
| Raiffeisen Global Equities8 | |
21.01. | 122,13330 | € | 0.0641510,06 | 2,64 | 5,8662205,87 | 7.5315907,53 | 12.65400012,65 | 12.91240012,91 | 5.2435105,24 | 0.0000000,00 | N/AN/A | 2,92 | 14,18 | 6 | ||||||
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2020 % | 2021 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB global | |
22.01. | 188,10548 | € | -0.431072-0,43 | 3,06 | 1,0252401,03 | 2.0625602,06 | 6.6729406,67 | 8.7743608,77 | 2.6209802,62 | 3.4334403,43 | 4.1487544,15 | 19,57 | 303,76 | 4 | ||||||
| PBZ Global fond | |
22.01. | 18,24320 | € | -0.362107-0,36 | 2,90 | 1,7967501,80 | 2.4691602,47 | 5.9480805,95 | 6.5084906,51 | 3.2556003,26 | 4.3393704,34 | 5.7662095,77 | 19,38 | 260,55 | 4 | ||||||
| InterCapital Balanced - klasa B | A | |
21.01. | 15,95170 | € | 0.0872140,09 | 0,64 | 1,0752801,08 | 1.8061501,81 | 3.4387303,44 | 3.7178403,72 | 0.0633560,06 | 2.9996803,00 | 5.4813535,48 | 18,92 | 85,51 | 4 | |||||
| Generali Balanced | |
21.01. | 127,22210 | kn | 0.0019650,00 | -6,19 | 1,6241101,62 | 2.7007502,70 | 5.5760505,58 | 6.8327506,83 | -6.732020-6,73 | -0.204263-0,20 | 1.5010331,50 | 18,73 | 11,11 | 4 | ||||||
| HPB Global | |
22.01. | 116,95920 | kn | -0.473215-0,47 | -2,05 | 2,0889302,09 | 2.7351102,74 | 7.0896107,09 | 6.7619406,76 | -0.811509-0,81 | 2.8684202,87 | 5.2328815,23 | 15,31 | 77,56 | 4 | ||||||
| OTP uravnoteženi | |
21.01. | 15,48840 | € | -0.103841-0,10 | 6,03 | 1,3433101,34 | 1.8772601,88 | 4.2912704,29 | 6.1780206,18 | 7.9218207,92 | 2.2393502,24 | 3.2648123,26 | 15,11 | 46,24 | 4 | ||||||
| Allianz Portfolio | |
22.01. | 185,44590 | kn | -0.120806-0,12 | -1,75 | 1,3280901,33 | 1.7616801,76 | 3.7957803,80 | 4.9431604,94 | -0.874112-0,87 | 3.4855603,49 | 4.1034884,10 | 11,71 | 107,65 | 3 | ||||||
| PBZ Flexible 30 fond2 | A | |
22.01. | 109,77280 | € | -0.181863-0,18 | 0,85 | 0,2581050,26 | 0.5436010,54 | 2.4865202,49 | 1.8529201,85 | 0.8985690,90 | 1.3434301,34 | 2.3689122,37 | 5,27 | 74,73 | 4 | |||||
| OTP Absolute2 | A | |
21.01. | 102,75220 | € | -0.070217-0,07 | 0,73 | 0,8052470,81 | 1.4147401,41 | 3.4993603,50 | 2.6813502,68 | 0.9864520,99 | 1.7027001,70 | N/AN/A | 4,17 | 62,67 | 4 | |||||
| InterCapital Income Plus - klasa B5 | A | |
21.01. | 117,00980 | € | -0.266275-0,27 | 0,69 | 0,1777360,18 | 0.6728170,67 | 2.9374302,94 | 4.3258604,33 | 0.3814170,38 | 3.2011603,20 | N/AN/A | 4,02 | 269,99 | 3 | |||||
| PBZ International Multi Asset fond2 | A | |
22.01. | 100,72270 | € | -0.056757-0,06 | 0,73 | 0,1791280,18 | 0.3340060,33 | 1.8660401,87 | 2.1452802,15 | 0.6264010,63 | 0.0898800,09 | N/AN/A | 3,20 | 21,57 | 3 | |||||
| HPB Bond Plus | |
22.01. | 107,87330 | € | -0.117407-0,12 | 3,08 | -0,007045-0,01 | 0.3179540,32 | 1.2115601,21 | 2.3021302,30 | 2.3301802,33 | 2.5454002,55 | N/AN/A | 3,03 | 60,27 | 3 | ||||||
| ZB global 205 | |
22.01. | 106,94288 | € | -0.334886-0,33 | 0,07 | -0,010425-0,01 | 0.3681730,37 | 4.3044404,30 | 5.5081205,51 | -0.258273-0,26 | 0.0000000,00 | N/AN/A | 1,90 | 80,03 | 3 | ||||||
| Erste Adriatic Multi Asset2 | |
22.01. | 102,76950 | € | -0.155737-0,16 | 1,36 | -0,458530-0,46 | -0.119639-0,12 | 3.0520703,05 | 3.7152803,72 | 0.0462410,05 | N/AN/A | N/AN/A | 1,52 | 46,15 | 3 | ||||||
| PBZ Moderate 30 fond | N | |
22.01. | 103,03770 | € | -0.124750-0,12 | 2,98 | 0,0580710,06 | 0.3399600,34 | 2.5357902,54 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,46 | 20,15 | 4 | |||||
| Raiffeisen Sustainable Mix8 | |
21.01. | 103,51640 | € | -0.215924-0,22 | 2,04 | 1,4503601,45 | 1.9856001,99 | 3.8421503,84 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,29 | 92,04 | 4 | ||||||
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2020 % | 2021 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB bond | |
22.01. | 214,03637 | € | -0.016055-0,02 | 0,35 | -0,128751-0,13 | -0.056921-0,06 | 1.3209901,32 | 2.3807002,38 | -0.045570-0,05 | 2.0512402,05 | 2.6411392,64 | 19,57 | 1854,21 | 3 | ||||||
| InterCapital Global Bond - klasa B | A | |
21.01. | 15,57050 | € | -0.323921-0,32 | 0,04 | -0,579138-0,58 | -0.513073-0,51 | -0.692642-0,69 | -0.212131-0,21 | -0.976844-0,98 | 0.6844730,68 | 2.4597322,46 | 18,92 | 121,98 | 3 | |||||
| PBZ Bond fond | |
22.01. | 143,68070 | € | -0.043411-0,04 | 0,46 | -0,188119-0,19 | -0.084769-0,08 | 1.3831401,38 | 2.4391202,44 | 0.1307380,13 | 1.4316601,43 | 2.9533302,95 | 17,88 | 1223,42 | 3 | ||||||
| InterCapital Bond - klasa B | A | |
21.01. | 242,88340 | € | -0.176973-0,18 | 0,39 | -0,356264-0,36 | -0.100153-0,10 | 1.3263901,33 | 3.1702103,17 | -0.242982-0,24 | 2.4763602,48 | 3.6999483,70 | 16,25 | 635,22 | 3 | |||||
| HPB Obveznički | |
22.01. | 175,44820 | € | -0.073187-0,07 | 0,03 | -0,294375-0,29 | -0.226618-0,23 | 0.8946910,89 | 1.8129801,81 | -0.361700-0,36 | 1.3982301,40 | 2.8007732,80 | 15,31 | 395,20 | 3 | ||||||
| Triglav Emerging Bond | |
22.01. | 85,05490 | kn | -0.162454-0,16 | -3,59 | 0,5062240,51 | -0.152726-0,15 | -0.968716-0,97 | -3.482600-3,48 | -4.573590-4,57 | 2.7042702,70 | 1.4321811,43 | 14,59 | 5,56 | 5 | ||||||
| Erste Adriatic Bond | |
22.01. | 131,00420 | € | -0.113988-0,11 | 2,72 | -0,658740-0,66 | -0.508454-0,51 | 1.9718101,97 | 3.1397603,14 | 1.7874401,79 | 2.1302102,13 | 2.8469432,85 | 7,58 | 1646,24 | 2 | ||||||
| PBZ Conservative 10 fond | A | |
22.01. | 122,83210 | € | -0.053622-0,05 | 0,01 | -0,231892-0,23 | -0.135286-0,14 | 1.2887901,29 | 0.9994521,00 | -0.421235-0,42 | 1.2195001,22 | 3.2041413,20 | 6,21 | 720,67 | 3 | |||||
| Raiffeisen Classic | |
22.01. | 114,39860 | € | -0.051547-0,05 | 0,94 | -0,162413-0,16 | -0.054778-0,05 | 1.1202901,12 | 1.4487701,45 | 0.6458480,65 | 1.7004201,70 | 2.2255742,23 | 6,15 | 539,43 | 3 | ||||||
| PBZ Dollar Bond fond6 | |
22.01. | 110,94450 | $ | -0.0018030,00 | 0,63 | -0,013609-0,01 | 0.0062200,01 | 0.0418400,04 | -0.009463-0,01 | 0.5020370,50 | 1.6037901,60 | N/AN/A | 4,68 | 33,53 | 3 | ||||||
| PBZ Dollar Bond fond 26 | |
22.01. | 107,97190 | $ | -0.0018520,00 | 0,50 | -0,011113-0,01 | 0.0030560,00 | -0.012502-0,01 | -0.046102-0,05 | 0.4025520,40 | 1.5574301,56 | N/AN/A | 4,32 | 44,19 | 3 | ||||||
| InterCapital Dollar Bond - klasa B | A | |
21.01. | 104,85010 | $ | -0.017641-0,02 | 0,53 | -0,051571-0,05 | -0.008869-0,01 | 0.1104700,11 | 0.0748290,07 | 0.4165100,42 | N/AN/A | N/AN/A | 3,31 | 26,83 | 2 | |||||
| Raiffeisen Fund Conservative8 | |
21.01. | 98,59170 | € | 0.0618080,06 | -3,07 | 0,1296920,13 | 0.0235370,02 | 0.5048090,50 | 0.6403350,64 | -3.353320-3,35 | 0.0000000,00 | N/AN/A | 2,92 | 8,31 | 3 | ||||||
| Raiffeisen USD 2021 Bond6 | |
22.01. | 106,64510 | $ | -0.0022500,00 | 1,51 | -0,064752-0,06 | -0.061194-0,06 | -0.165696-0,17 | -0.106970-0,11 | 1.3470801,35 | 0.0000000,00 | N/AN/A | 2,21 | 50,65 | 3 | ||||||
| Platinum Corporate Bond - klasa B | A | |
21.01. | 96,77660 | $ | -0.029337-0,03 | -4,54 | 2,5658202,57 | 3.2107603,21 | 6.5087306,51 | 6.0300606,03 | -2.409000-2,41 | 0.0000000,00 | N/AN/A | 1,65 | 4,60 | 5 | |||||
| Raiffeisen Eurski Val 2025 Bond6 | |
22.01. | 106,26490 | € | -0.021733-0,02 | 3,56 | -0,047876-0,05 | 0.1009820,10 | 1.3935501,39 | 2.6591002,66 | 3.3256003,33 | N/AN/A | N/AN/A | 1,65 | 115,42 | 3 | ||||||
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2020 % | 2021 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBZ START fond | |
22.01. | 144,17670 | kn | 0.0035370,0035 | 0,30 | 0,0596150,06 | 0.0545460,05 | 0.1273670,13 | 0.3359220,34 | 0.3246110,32 | 0.1542210,15 | 0.1503270,15 | 21,83 | 528,36 | 1 | ||||||
| ZB plus | |
22.01. | 176,64743 | kn | 0.0020150,0020 | 0,19 | 0,0208480,02 | 0.0268180,03 | 0.0948890,09 | 0.2719160,27 | 0.2014270,20 | 0.1310440,13 | 0.1589270,16 | 20,51 | 1428,29 | 1 | ||||||
| ZB eplus - klasa BE | |
22.01. | 151,56246 | € | 0.0008580,0009 | 0,13 | 0,0213220,02 | 0.0293630,03 | 0.0872220,09 | 0.1940320,19 | 0.1227010,12 | 0.1597680,16 | 0.1590170,16 | 20,51 | 357,52 | 1 | ||||||
| ZB eplus - klasa BK | |
22.01. | 151,56246 | € | 0.0008580,0009 | 0,13 | 0,0213220,02 | 0.0293630,03 | 0.0872220,09 | 0.1940320,19 | 0.1227010,12 | 0.1597680,16 | 0.1590170,16 | 20,51 | 91,53 | 1 | ||||||
| Erste Conservative | |
22.01. | 155,51030 | kn | -0.015366-0,0154 | 1,88 | -0,030278-0,03 | 0.0568770,06 | 0.9820260,98 | 1.8654201,87 | 1.7303501,73 | 0.7399210,74 | 0.5927180,59 | 17,65 | 384,52 | 1 | ||||||
| PBZ D-START fond | |
22.01. | 141,01400 | $ | 0.0029790,0030 | 1,40 | 0,0588230,06 | 0.1082620,11 | 0.2582280,26 | 0.4458360,45 | 1.3278401,33 | 1.7466601,75 | 1.4525371,45 | 15,79 | 410,08 | 1 | ||||||
| HPB Kratkoročni obveznički kunski | |
22.01. | 144,75870 | kn | 0.0005530,0006 | 0,28 | 0,0096030,01 | 0.0153380,02 | 0.0521140,05 | 0.0992290,10 | 0.2790330,28 | 0.1683150,17 | 0.1941140,19 | 15,31 | 312,15 | 1 | ||||||
| OTP start | |
22.01. | 133,17630 | kn | -0.000601-0,0006 | 0,00 | 0,0035290,00 | -0.020420-0,02 | -0.075857-0,08 | -0.109734-0,11 | -0.016667-0,02 | -0.093036-0,09 | 0.0360170,04 | 15,09 | 255,70 | 2 | ||||||
| InterCapital Short Term Bond | |
22.01. | 131,07240 | kn | 0.0007630,0008 | 0,14 | 0,0075540,01 | 0.0112160,01 | 0.0309850,03 | 0.0771160,08 | 0.1295620,13 | 0.1250270,13 | 0.2686840,27 | 13,23 | 135,64 | 2 | ||||||
| Generali Plus | |
21.01. | 1417,02400 | kn | 0.0466900,0467 | 0,89 | -0,110722-0,11 | -0.034871-0,03 | -0.065249-0,07 | 0.3204960,32 | 0.7884270,79 | 0.9105990,91 | 0.9732480,97 | 12,47 | 80,24 | 1 | ||||||
| Allianz Short Term Bond | |
22.01. | 119,89390 | kn | 0.0015850,0016 | 0,71 | 0,0334570,03 | 0.0605900,06 | 0.1898610,19 | 0.4262680,43 | 0.7132610,71 | 0.3171970,32 | 0.2728790,27 | 11,71 | 134,35 | 1 | ||||||
| Erste E-Conservative | |
22.01. | 120,07350 | € | -0.047199-0,0472 | 3,43 | -0,217227-0,22 | -0.146279-0,15 | 0.9090540,91 | 1.3509401,35 | 3.0296203,03 | 1.1604801,16 | 0.7949700,79 | 11,34 | 372,03 | 1 | ||||||
| Auctor Plus | |
22.01. | 113,21310 | kn | 0.0024730,0025 | 0,64 | -0,0022970,00 | 0.0067130,01 | 0.1406410,14 | 0.3803730,38 | 0.6185730,62 | 0.4614760,46 | 0.5250390,53 | 10,00 | 36,12 | 1 | ||||||
| Raiffeisen Flexi Euro kratkoročni obveznički | |
22.01. | 107,53870 | € | -0.010786-0,0108 | 1,00 | -0,042571-0,04 | -0.007439-0,01 | 0.3398200,34 | 0.9091690,91 | 0.9407100,94 | 0.4379780,44 | 0.3719120,37 | 9,35 | 235,14 | 2 | ||||||
| HPB Kratkoročni obveznički eurski | |
22.01. | 106,75050 | € | 0.0011240,0011 | -0,04 | 0,0342040,03 | 0.0379530,04 | 0.0668360,07 | 0.0629900,06 | -0.025567-0,03 | 0.1085250,11 | 0.1024590,10 | 9,15 | 29,28 | 1 | ||||||
| OTP e-start | |
21.01. | 101,70490 | € | -0.013763-0,0138 | 0,03 | -0,036956-0,04 | -0.051495-0,05 | 0.0047200,00 | -0.029390-0,03 | -0.0014750,00 | -0.160700-0,16 | -0.160816-0,16 | 7,96 | 149,47 | 2 | ||||||
| PBZ Short term bond fond | |
22.01. | 105,96720 | kn | 0.0071730,0072 | 0,27 | 0,0773480,08 | 0.0566530,06 | 0.1788650,18 | 0.8120740,81 | 0.3439260,34 | 0.4619240,46 | 1.0920851,09 | 5,57 | 418,33 | 2 | ||||||
| Generali Flow | |
21.01. | 1017,73800 | kn | 0.0381970,0382 | 0,34 | 0,0553790,06 | 0.0926930,09 | 0.0773190,08 | 0.2113450,21 | 0.3888260,39 | 0.4713160,47 | N/AN/A | 3,84 | 9,95 | 1 | ||||||
| Raiffeisen Flexi Kuna kratkoročni obveznički | |
22.01. | 103,83790 | kn | -0.010977-0,0110 | 0,84 | -0,036967-0,04 | -0.105726-0,11 | 0.2135760,21 | 0.5546890,55 | 0.7868800,79 | 0.8309860,83 | N/AN/A | 3,73 | 240,67 | 2 | ||||||
| OTP Short-term bond | |
21.01. | 100,11980 | € | -0.012184-0,0122 | -0,14 | -0,080040-0,08 | -0.061389-0,06 | 0.0658640,07 | 0.0622640,06 | -0.226017-0,23 | -0.043011-0,04 | N/AN/A | 3,68 | 49,30 | 2 | ||||||
| PBZ Euro Short Term Bond fond | |
22.01. | 101,50370 | € | 0.0092620,0093 | 1,04 | -0,025608-0,03 | 0.0338030,03 | 0.4412330,44 | 0.8633190,86 | 0.9683660,97 | 0.0000000,00 | N/AN/A | 1,71 | 210,98 | 3 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički | |
22.01. | 103,16630 | $ | 0.0085310,0085 | 2,88 | 0,0877020,09 | 0.1576640,16 | 0.4596170,46 | 1.2765801,28 | 2.8786502,88 | N/AN/A | N/AN/A | 1,27 | 78,81 | 2 | ||||||
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2020 % | 2021 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil kn] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Harmonic7 | |
22.01. | 118,51550 | € | -0.457918-0,46 | 1,65 | 2,7719702,77 | 4.4760104,48 | 7.1040907,10 | 8.2254308,23 | 3.2905703,29 | 1.0072201,01 | 3.8196593,82 | 7,07 | 123,00 | 4 | ||||||
| ZB Future 20256 | |
22.01. | 122,50170 | € | -0.102424-0,10 | 1,72 | 1,4371801,44 | 2.0685602,07 | 5.4315205,43 | 5.9712105,97 | 1.1494101,15 | 4.3495004,35 | 5.6668095,67 | 5,92 | 16,71 | 4 | ||||||
| ZB Future 20306 | |
22.01. | 125,31856 | € | -0.213573-0,21 | 1,79 | 2,0855002,09 | 3.0724903,07 | 7.2929907,29 | 8.3297908,33 | 1.2467301,25 | 5.1136305,11 | 6.5869636,59 | 5,92 | 12,83 | 5 | ||||||
| ZB Future 20406 | |
22.01. | 126,83066 | € | -0.330504-0,33 | 3,00 | 2,4854002,49 | 3.7090703,71 | 9.3319509,33 | 10.26000010,26 | 2.5188402,52 | 5.6376105,64 | 6.9100156,91 | 5,92 | 10,60 | 5 | ||||||
| ZB Future 20556 | |
22.01. | 127,05198 | € | -0.346706-0,35 | 2,69 | 2,6019402,60 | 3.8700503,87 | 9.5313409,53 | 10.31880010,32 | 2.4069202,41 | 5.5506605,55 | 6.9209806,92 | 5,92 | 8,28 | 5 | ||||||
| FWR Multi-Asset Strategy I7 | |
22.01. | 110,84100 | € | -0.195663-0,20 | 0,52 | 0,8100020,81 | 1.4146101,41 | 3.0458903,05 | 3.7769103,78 | 0.7287410,73 | 1.0603701,06 | 2.1461832,15 | 5,88 | 112,81 | 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.
