DIONIČKI FONDOVI - EQUITY FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2022 % | 2023 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Generali Victoria | A |  |
22.09. | 3,4721 26,1605 |
€ kn |
0.3004300,30 | -7,15 | 21,95220021,95 | 1.4196001,42 | 5.6280605,63 | 14.39820014,40 | 22.98460022,98 | 13.00220013,00 | 5.5145615,51 | 24,38 | 10,27 € 77,38 kn |
3 | |||||
| InterCapital Global Equity - klasa B | A | |
22.09. | 16,9900 |
€ | -0.047652-0,05 | -13,20 | 11,56860011,57 | 0.7435690,74 | 0.5004320,50 | 9.1067909,11 | 6.1377506,14 | 6.7743906,77 | 5.3109105,31 | 21,59 | 17,91 € | 4 | |||||
| ZB trend |  |
22.09. | 312,25609 |
$ | -0.031455-0,03 | -16,09 | 13,77960013,78 | -0.618350-0,62 | 0.6029420,60 | 9.6435709,64 | 17.63100017,63 | 10.04510010,05 | 7.9657977,97 | 20,92 | 36,79 € | 5 | ||||||
| Generali Prvi Izbor1 | A | |
22.09. | 2,8537 21,5012 |
€ kn |
0.3234310,32 | -15,27 | 9,3287909,33 | 1.0839101,08 | 0.3093250,31 | 6.8481306,85 | 5.6221805,62 | 7.6034007,60 | 6.2674536,27 | 20,62 | 2,41 € 18,16 kn |
4 | |||||
| ZB euroaktiv | |
22.09. | 168,16813 |
€ | -0.270187-0,27 | -17,86 | 10,93970010,94 | -0.815239-0,82 | -1.656970-1,66 | 2.0868202,09 | 17.34200017,34 | 6.8519706,85 | 3.6658053,67 | 19,40 | 46,87 € | 4 | ||||||
| Capital Breeder |  |
22.09. | 25,3175 190,7547 |
€ kn |
0.3873940,39 | 2,61 | 21,50260021,50 | 0.9336890,93 | 3.8134303,81 | 11.50190011,50 | 23.36700023,37 | 23.98290023,98 | 13.50125813,50 | 19,32 | 9,04 € 68,11 kn |
3 | ||||||
| Generali Europa | A | |
22.09. | 143,1275 |
€ | -0.424593-0,42 | -7,92 | 9,4155809,42 | 0.4311890,43 | -0.247000-0,25 | 3.4518503,45 | 18.75180018,75 | 8.5245308,52 | 1.0785941,08 | 18,92 | 2,50 € | 4 | |||||
| Eurizon HR Equity fond | A | |
22.09. | 16,9180 |
€ | 0.0443510,04 | -6,59 | 19,20210019,20 | 1.6602901,66 | 4.1146104,11 | 9.7324509,73 | 19.19540019,20 | 12.56050012,56 | 7.2901197,29 | 18,06 | 64,82 € | 3 | |||||
| HPB Dionički | |
22.09. | 18,9771 142,9830 |
€ kn |
-0.223454-0,22 | -16,54 | 15,86380015,86 | 0.8111810,81 | 1.9090701,91 | 9.2974609,30 | 18.14900018,15 | 7.2409107,24 | 4.2643494,26 | 17,98 | 4,32 € 32,55 kn |
5 | ||||||
| Erste Adriatic Equity | |
22.09. | 102,7207 |
€ | 0.1726090,17 | -10,61 | 16,75860016,76 | 0.6984730,70 | 1.8307001,83 | 8.0806408,08 | 18.65180018,65 | 9.0119709,01 | 5.9179275,92 | 17,96 | 17,75 € | 3 | ||||||
| ZB aktiv | |
22.09. | 17,73887 |
€ | -0.291780-0,29 | -17,06 | 16,10740016,11 | 0.6153580,62 | 2.8237202,82 | 12.12340012,12 | 18.02650018,03 | 7.2346607,23 | 2.3408672,34 | 17,25 | 21,35 € | 4 | ||||||
| InterCapital SEE Equity - klasa B | A | |
22.09. | 164,3248 |
€ | 0.3509000,35 | -4,32 | 17,76150017,76 | 2.4182102,42 | 5.2434405,24 | 11.24980011,25 | 22.70670022,71 | 16.18500016,19 | 7.7717027,77 | 16,44 | 26,93 € | 3 | |||||
| Generali Nova Europa | A | |
22.09. | 0,4473 3,3702 |
€ kn |
0.4942710,49 | -56,07 | 7,4465507,45 | -0.022351-0,02 | 4.5337704,53 | 7.4465507,45 | 19.43930019,44 | -14.245600-14,25 | -10.190499-10,19 | 15,95 | 3,00 € 22,60 kn |
5 | |||||
| OTP indeksni3 | A |  |
22.09. | 8,5108 64,1246 |
€ kn |
0.0047000,00 | -5,30 | 26,88290026,88 | -0.109154-0,11 | 4.6401304,64 | 13.95140013,95 | 26.34240026,34 | 15.08090015,08 | 7.9274037,93 | 15,75 | 30,30 € 228,30 kn |
4 | |||||
| OTP Meridian 20 | A | |
22.09. | 121,3088 |
€ | -0.063763-0,06 | -8,08 | 12,44710012,45 | -0.137640-0,14 | 0.9325390,93 | 5.5387705,54 | 13.25120013,25 | 10.76410010,76 | 3.9007953,90 | 15,41 | 3,47 € | 3 | |||||
| A1 | A | |
22.09. | 11,9600 90,1126 |
€ kn |
-0.250209-0,25 | -12,33 | 16,21470016,21 | -1.401480-1,40 | 0.6734010,67 | 9.2237409,22 | 15.32160015,32 | 14.28460014,28 | 4.5845704,58 | 15,35 | 0,91 € 6,86 kn |
4 | |||||
| Generali Energija4 | A | |
22.09. | 1,5953 12,0198 |
€ kn |
0.5420050,54 | 17,52 | 2,0273702,03 | 3.8133703,81 | 7.3769907,38 | 8.1999508,20 | 6.6733506,67 | 22.42620022,43 | 4.5522314,55 | 13,57 | 2,11 € 15,90 kn |
5 | |||||
| ZB Asia | |
22.09. | 83,45137 |
$ | 0.2396940,24 | -23,50 | -3,809060-3,81 | 0.9836580,98 | -5.339770-5,34 | -4.441390-4,44 | -1.259820-1,26 | -9.884420-9,88 | -4.880111-4,88 | 13,45 | 7,13 € | 4 | ||||||
| Allianz Equity | |
22.09. | 245,2034 |
€ | 0.0695420,07 | -5,23 | 23,05680023,06 | 0.0211300,02 | 5.1453205,15 | 15.04280015,04 | 23.93410023,93 | 13.39400013,39 | 7.9216227,92 | 11,70 | 4,46 € | 3 | ||||||
| USA Blue Chip | |
22.09. | 25,1635 |
$ | -0.236291-0,24 | -14,82 | 4,0355704,04 | -3.025220-3,03 | -1.263460-1,26 | 0.6652750,67 | 9.5184209,52 | 5.8751305,88 | 3.9546633,95 | 6,35 | 0,69 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 | |
22.09. | 118,0510 |
€ | -0.408738-0,41 | -17,75 | 2,1760102,18 | -0.804231-0,80 | -2.651760-2,65 | 0.3329100,33 | 3.8328603,83 | 3.6171203,62 | 2.3343212,33 | 5,59 | 4,02 € | 4 | ||||||
| InterCapital Global Technology - klasa B | A | |
22.09. | 85,1294 |
$ | 0.1543560,15 | -41,38 | 28,22470028,22 | -1.504000-1,50 | -1.373460-1,37 | 10.25650010,26 | 23.47490023,47 | N/AN/A | N/AN/A | 2,48 | 14,01 € | 5 | |||||
| Erste Green Equity8 | |
22.09. | 83,9201 |
€ | -1.777990-1,78 | -16,71 | -4,678710-4,68 | -2.768070-2,77 | -10.435100-10,44 | -6.509460-6,51 | -12.172800-12,17 | N/AN/A | N/AN/A | 2,29 | 6,81 € | 5 | ||||||
| Erste Quality Equity8 | |
22.09. | 117,1690 |
€ | -1.083560-1,08 | -14,62 | 12,80460012,80 | -0.021503-0,02 | 1.3377201,34 | 9.6320209,63 | 12.27790012,28 | N/AN/A | N/AN/A | 2,29 | 10,07 € | 5 | ||||||
| Eurizon HR Equity World fond9 | |
22.09. | 100,6490 |
€ | -0.247278-0,25 | -13,48 | 9,1096909,11 | 1.1220501,12 | 0.9898410,99 | 6.5527706,55 | 5.8942605,89 | N/AN/A | N/AN/A | 2,13 | 10,82 € | 4 | ||||||
| Erste Future Equity8 | |
22.09. | 90,4026 |
€ | -0.620991-0,62 | -16,57 | 8,3595008,36 | 0.3727230,37 | -5.050460-5,05 | 2.5597202,56 | 2.5057602,51 | N/AN/A | N/AN/A | 1,64 | 1,94 € | 4 | ||||||
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2022 % | 2023 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB global 70 | |
22.09. | 165,61241 |
€ | 0.1667140,17 | -18,23 | 6,3107906,31 | 0.0092630,01 | -0.288816-0,29 | 3.3814803,38 | 5.0437205,04 | -1.668460-1,67 | -0.426521-0,43 | 22,23 | 34,66 € | 3 | ||||||
| ZB conservative 205 | |
22.09. | 186,73545 |
€ | 0.0482140,05 | -12,24 | 1,0562301,06 | -0.150596-0,15 | -0.509071-0,51 | 0.8458430,85 | -0.412115-0,41 | -3.916270-3,92 | -1.390829-1,39 | 22,23 | 115,34 € | 2 | ||||||
| Eurizon HR Global fond | |
22.09. | 18,1360 |
€ | 0.0292320,03 | -12,72 | 5,0741005,07 | 0.5644860,56 | 0.2881040,29 | 4.0290004,03 | 2.9331602,93 | 2.2791702,28 | 2.2597192,26 | 22,04 | 55,94 € | 3 | ||||||
| InterCapital Balanced - klasa B | A | |
22.09. | 15,5288 |
€ | 0.0637930,06 | -14,47 | 5,7640105,76 | 0.4190380,42 | 0.1509150,15 | 3.8007503,80 | 2.0973302,10 | 0.4776260,48 | 1.1357121,14 | 21,59 | 14,42 € | 3 | |||||
| Generali Balanced | |
22.09. | 20,1122 151,5354 |
€ kn |
0.1443990,14 | -5,43 | 12,18570012,19 | 0.8413390,84 | 3.4695303,47 | 12.42590012,43 | 14.80160014,80 | 8.0390708,04 | 3.6363293,64 | 21,40 | 1,07 € 8,06 kn |
3 | ||||||
| HPB Global | |
22.09. | 17,1025 128,8588 |
€ kn |
-0.103387-0,10 | -15,88 | 15,14660015,15 | 0.1323190,13 | 1.2096001,21 | 9.8828709,88 | 15.97040015,97 | 6.0012006,00 | 3.4552123,46 | 17,98 | 12,19 € 91,85 kn |
3 | ||||||
| OTP uravnoteženi | |
22.09. | 14,1129 |
€ | -0.053115-0,05 | -10,64 | 4,1450204,15 | 0.1319680,13 | -0.147166-0,15 | 1.2875401,29 | 2.7102402,71 | -1.960300-1,96 | 0.7187590,72 | 17,78 | 6,94 € | 3 | ||||||
| Allianz Portfolio | |
22.09. | 26,7214 201,3324 |
€ kn |
0.0756520,08 | -8,83 | 13,16010013,16 | -0.115877-0,12 | 2.5608202,56 | 9.1600609,16 | 13.43250013,43 | 4.2164804,22 | 3.7687593,77 | 14,38 | 14,58 € 109,85 kn |
3 | ||||||
| Raiffeisen Harmonic8 | |
22.09. | 114,2680 |
€ | -0.380369-0,38 | -9,31 | 2,4077502,41 | 0.3623010,36 | -0.629091-0,63 | 1.7813601,78 | 0.4598890,46 | 1.5215701,52 | 1.4161811,42 | 9,73 | 12,54 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 | A | |
22.09. | 109,7273 |
€ | -0.014853-0,01 | -10,83 | 0,6993050,70 | 0.0519740,05 | -0.501630-0,50 | 0.8033790,80 | -0.286797-0,29 | -3.287420-3,29 | -1.541218-1,54 | 8,87 | 52,78 € | 2 | |||||
| Raiffeisen Sustainable Solid8 | |
22.09. | 101,3371 |
€ | -0.051485-0,05 | -9,69 | 0,8849340,88 | -0.095333-0,10 | -0.698287-0,70 | 0.0732750,07 | -0.079375-0,08 | -1.779990-1,78 | -0.501818-0,50 | 8,55 | 10,06 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 | A | |
22.09. | 102,3515 |
€ | -0.326139-0,33 | -10,44 | 0,7467060,75 | -0.521731-0,52 | -2.181790-2,18 | -1.632100-1,63 | -1.294100-1,29 | -1.407420-1,41 | -0.259183-0,26 | 7,93 | 22,26 € | 2 | |||||
| OTP Absolute2 | A | |
22.09. | 93,8329 |
€ | 0.0840500,08 | -9,80 | -0,289781-0,29 | 0.5595280,56 | -0.878576-0,88 | -0.233274-0,23 | -2.438390-2,44 | -1.852990-1,85 | -0.461124-0,46 | 6,84 | 7,21 € | 3 | |||||
| InterCapital Income Plus - klasa B5 | A | |
22.09. | 106,1764 |
€ | 0.0394780,04 | -10,62 | 1,6209401,62 | 0.2100920,21 | -0.016291-0,02 | 0.6934410,69 | -0.025988-0,03 | -1.988600-1,99 | -0.112165-0,11 | 6,68 | 22,72 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A | |
22.09. | 93,2232 |
€ | -0.369886-0,37 | -9,48 | 0,8879610,89 | -0.052320-0,05 | -0.784586-0,78 | -0.361900-0,36 | 0.2117680,21 | -1.797280-1,80 | -0.865509-0,87 | 5,87 | 3,43 € | 2 | |||||
| HPB Bond Plus | |
22.09. | 97,8727 |
€ | -0.037075-0,04 | -11,42 | 1,9009501,90 | 0.3762850,38 | -0.314926-0,31 | 1.5764801,58 | 2.4330202,43 | -2.493270-2,49 | -0.492164-0,49 | 5,70 | 6,17 € | 2 | ||||||
| ZB global 505 | |
22.09. | 98,59510 |
€ | 0.1546990,15 | -11,41 | 4,4385204,44 | -0.116594-0,12 | -0.571891-0,57 | 2.4632302,46 | 2.4708502,47 | -0.967135-0,97 | N/AN/A | 4,57 | 17,77 € | 3 | ||||||
| Erste Adriatic Multi Asset2 | |
22.09. | 89,6131 |
€ | -0.020082-0,02 | -14,41 | 2,6425402,64 | 0.0649880,06 | -0.363465-0,36 | 1.6378801,64 | 2.1625402,16 | -3.280740-3,28 | N/AN/A | 4,18 | 20,71 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 | |
22.09. | 91,8954 |
€ | -0.164698-0,16 | -11,71 | 1,5614001,56 | -0.030243-0,03 | -0.431018-0,43 | 0.6960320,70 | 2.3676102,37 | -2.662120-2,66 | N/AN/A | 3,13 | 3,59 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 | |
22.09. | 99,2100 |
€ | -0.172366-0,17 | -14,49 | 1,2736501,27 | -0.267602-0,27 | -1.459970-1,46 | -0.031136-0,03 | 1.0409601,04 | N/AN/A | N/AN/A | 2,96 | 21,55 € | 3 | ||||||
| InterCapital Conservative Balanced - klasa B | A | |
22.09. | 90,7555 |
€ | -0.014653-0,01 | -14,41 | 4,4388704,44 | 0.1899910,19 | -0.187735-0,19 | 2.4171202,42 | 2.0608902,06 | N/AN/A | N/AN/A | 2,48 | 2,79 € | 3 | |||||
| Eurizon HR Dollar Progressive fond9 | |
22.09. | 95,4013 |
$ | -0.500515-0,50 | -8,34 | 4,4958904,50 | -0.517427-0,52 | -0.861475-0,86 | 1.8331901,83 | 5.0915905,09 | N/AN/A | N/AN/A | 2,40 | 6,15 € | 2 | ||||||
| Erste Green Multi Asset8 | |
22.09. | 91,1475 |
€ | -0.902071-0,90 | -7,61 | -1,340040-1,34 | -1.228530-1,23 | -5.083950-5,08 | -2.764380-2,76 | -5.132660-5,13 | N/AN/A | N/AN/A | 1,66 | 3,39 € | 3 | ||||||
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2022 % | 2023 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Bond fond | |
22.09. | 123,6712 |
€ | -0.0044470,00 | -12,07 | 0,6914070,69 | -0.278109-0,28 | -0.540039-0,54 | 0.8240640,82 | -0.053985-0,05 | -4.285620-4,29 | -2.217695-2,22 | 20,55 | 56,63 € | 2 | ||||||
| InterCapital Bond - klasa B | A | |
22.09. | 206,2315 |
€ | 0.0591920,06 | -12,38 | 0,3434610,34 | 0.2154160,22 | -0.237710-0,24 | -0.497245-0,50 | -1.973170-1,97 | -4.621530-4,62 | -1.758357-1,76 | 18,92 | 10,57 € | 2 | |||||
| HPB Obveznički | |
22.09. | 153,1190 |
€ | 0.0356060,04 | -10,97 | 0,5745370,57 | -0.055351-0,06 | -0.214795-0,21 | 1.3978001,40 | 0.0336450,03 | -3.922990-3,92 | -1.961106-1,96 | 17,98 | 15,25 € | 2 | ||||||
| Erste Adriatic Bond | |
22.09. | 106,5451 |
€ | 0.0148320,01 | -16,47 | 0,9294840,93 | 0.0556880,06 | -0.489125-0,49 | 0.4320050,43 | 0.2546240,25 | -5.831680-5,83 | -2.937869-2,94 | 10,24 | 85,61 € | 2 | ||||||
| Raiffeisen Classic | |
22.09. | 99,7139 |
€ | 0.0459530,05 | -12,13 | 1,5324501,53 | 0.2558830,26 | -0.217350-0,22 | 1.2467801,25 | 0.8924240,89 | -4.034930-4,03 | -1.720498-1,72 | 8,81 | 26,10 € | 2 | ||||||
| InterCapital Dollar Bond - klasa B | A | |
22.09. | 101,0638 |
$ | 0.1150100,12 | -2,50 | 0,1257220,13 | -0.188633-0,19 | -0.701626-0,70 | -0.915220-0,92 | 0.0738690,07 | -1.189190-1,19 | 0.2549880,25 | 5,98 | 2,10 € | 2 | |||||
| Raiffeisen Eurski Val 2025 Bond6 | |
22.09. | 97,6675 |
€ | 0.0272430,03 | -8,49 | 1,2940301,29 | 0.2345060,23 | 0.3621230,36 | 1.2532801,25 | 1.6542801,65 | -2.124400-2,12 | N/AN/A | 4,32 | 37,36 € | 2 | ||||||
| Raiffeisen USD 2026 Bond6 | |
22.09. | 90,3481 |
$ | 0.2030720,20 | -9,63 | 0,4280650,43 | 0.1428740,14 | -0.815994-0,82 | -1.769810-1,77 | 1.1204601,12 | N/AN/A | N/AN/A | 1,90 | 5,42 € | 2 | ||||||
| Raiffeisen EUR 2025 Bond6 | |
22.09. | 100,7707 |
€ | 0.0276940,03 | 0,01 | 0,7588100,76 | 0.0575900,06 | 0.2141110,21 | 0.8904570,89 | N/AN/A | N/AN/A | N/AN/A | 0,89 | 7,05 € | 2 | ||||||
| Raiffeisen EUR 2025 Bond II6 | |
22.09. | 100,5395 |
€ | 0.0527430,05 | N/A | 0,000,00 | 0.1409390,14 | 0.3013850,30 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,44 | 12,62 € | 2 | ||||||
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2022 % | 2023 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Start fond | |
22.09. | 18,7866 141,5476 |
€ kn |
0.0042590,0043 | -2,98 | 0,9999681,00 | 0.1508680,15 | 0.5216960,52 | 1.0804001,08 | 0.3127020,31 | -0.551154-0,55 | -0.262281-0,26 | 24,49 | 48,03 € 361,88 kn |
1 | ||||||
| ZB eplus | |
22.09. | 147,31737 |
€ | 0.0074610,0075 | 0,13 | -3,121360-3,12 | -0.668443-0,67 | -0.897595-0,90 | -2.213620-2,21 | -3.084830-3,08 | -0.904115-0,90 | -0.479385-0,48 | 23,18 | 224,56 € | 1 | ||||||
| Eurizon HR D-Start fond | |
22.09. | 141,5961 |
$ | 0.0602070,0602 | -1,46 | 2,2764402,28 | 0.3052450,31 | 0.4896160,49 | 1.0503501,05 | 2.6126402,61 | 0.2367640,24 | 0.9253650,93 | 18,45 | 37,07 € | 2 | ||||||
| HPB Kratkoročni obveznički | |
22.09. | 18,3833 138,5090 |
€ kn |
-0.006527-0,0065 | -2,06 | -2,473270-2,47 | -0.0043520,00 | 0.3471670,35 | 0.7635390,76 | -4.504320-4,50 | -1.437620-1,44 | -0.782650-0,78 | 17,98 | 6,39 € 48,15 kn |
2 | ||||||
| OTP start | |
22.09. | 17,7270 133,5641 |
€ kn |
0.0028210,0028 | -0,01 | 0,2862570,29 | 0.0406330,04 | 0.1474500,15 | 0.2374890,24 | 0.3759780,38 | 0.0698590,07 | 0.0311510,03 | 17,76 | 50,64 € 381,55 kn |
1 | ||||||
| InterCapital Short Term Bond | |
22.09. | 132,5880 |
€ | 0.0080710,0081 | 0,08 | 0,9265380,93 | 0.2416300,24 | 0.6065780,61 | 0.9158600,92 | 0.9989591,00 | 0.4007120,40 | 0.2881060,29 | 15,89 | 31,85 € | 1 | ||||||
| Generali Plus | |
22.09. | 173,2811 1.305,5864 |
€ kn |
0.0051360,0051 | -4,92 | -3,943030-3,94 | -0.705737-0,71 | -1.458940-1,46 | -1.717940-1,72 | -7.511490-7,51 | -2.678530-2,68 | -1.232159-1,23 | 15,14 | 0,13 € 0,98 kn |
2 | ||||||
| Allianz Short Term Bond | |
22.09. | 15,9831 120,4247 |
€ kn |
0.0075080,0075 | -0,65 | 0,8397480,84 | 0.1447370,14 | 0.3642050,36 | 0.7615540,76 | 0.7901470,79 | 0.2313090,23 | 0.2720950,27 | 14,38 | 18,93 € 142,63 kn |
1 | ||||||
| Erste E-Conservative | |
22.09. | 111,8303 |
€ | 0.0167250,0167 | -7,06 | 1,2615301,26 | 0.2110310,21 | 0.4519110,45 | 1.0802201,08 | 1.4761801,48 | -1.971740-1,97 | -0.746332-0,75 | 14,01 | 45,40 € | 2 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 | |
22.09. | 103,2957 |
€ | 0.0274050,0274 | -3,93 | 0,4696890,47 | 0.1614480,16 | 0.6901410,69 | 0.8914570,89 | 0.4347170,43 | -1.143660-1,14 | -0.555613-0,56 | 12,02 | 13,21 € | 2 | ||||||
| HPB Kratkoročni obveznički eurski | |
22.09. | 106,2182 |
€ | 0.0124290,0124 | 0,00 | -1,055690-1,06 | 0.1945060,19 | 0.3426370,34 | 0.9127140,91 | -1.082140-1,08 | -0.141071-0,14 | -0.033727-0,03 | 11,81 | 3,08 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički | |
22.09. | 13,1956 99,4222 |
€ kn |
0.0106110,0106 | -4,68 | 0,7513060,75 | 0.0879850,09 | 0.3414270,34 | 1.0444701,04 | -0.258507-0,26 | -1.334250-1,33 | -0.416914-0,42 | 6,39 | 15,32 € 115,43 kn |
2 | ||||||
| Eurizon HR Euro Short Term Bond fond | |
22.09. | 98,7584 |
€ | 0.0238010,0238 | -4,28 | 1,8683401,87 | 0.2825950,28 | 0.7227970,72 | 1.5815601,58 | 2.1843302,18 | -0.710793-0,71 | N/AN/A | 4,37 | 22,39 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički | |
22.09. | 102,6781 |
$ | 0.0396540,0397 | -2,17 | 2,2973502,30 | 0.3826500,38 | 0.7639870,76 | 1.2230201,22 | 3.1146903,11 | 0.0821390,08 | N/AN/A | 3,94 | 7,20 € | 2 | ||||||
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2022 % | 2023 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] | Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Future 20256 | |
22.09. | 119,81216 |
€ | 0.0976060,10 | -13,00 | 4,8918404,89 | 0.3229770,32 | 0.1780280,18 | 2.4534202,45 | 3.7125703,71 | 1.4094901,41 | 1.7338811,73 | 8,58 | 3,05 € | 3 | ||||||
| ZB Future 20306 | |
22.09. | 130,05116 |
€ | 0.1041600,10 | -13,92 | 7,3820807,38 | 0.1350140,14 | 0.0648700,06 | 3.6034603,60 | 6.2464906,25 | 4.2659704,27 | 3.2328553,23 | 8,58 | 4,12 € | 3 | ||||||
| ZB Future 20406 | |
22.09. | 139,46130 |
€ | 0.1201630,12 | -15,02 | 11,32940011,33 | 0.2426190,24 | 0.0442040,04 | 5.3146205,31 | 10.52680010,53 | 7.0493007,05 | 4.5581484,56 | 8,58 | 4,00 € | 4 | ||||||
| ZB Future 20556 | |
22.09. | 139,90865 |
€ | 0.1372350,14 | -14,61 | 10,67840010,68 | 0.2035030,20 | -0.013764-0,01 | 5.2418205,24 | 10.38400010,38 | 7.1575307,16 | 4.5501644,55 | 8,58 | 2,63 € | 4 | ||||||
| Raiffeisen Wealth | |
22.09. | 93,4649 |
€ | 0.0459210,05 | -6,90 | 0,3571260,36 | 0.1396050,14 | -0.839100-0,84 | 0.6323380,63 | -0.068428-0,07 | N/AN/A | N/AN/A | 2,52 | 13,04 € | 2 | ||||||
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 PRIIP KID - ključne informacije za ulagatelje, financijska izvješća) kao i ostali podaci o fondu dostupni su klikom na ime fonda.
