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 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 25.01.
2,9654
22,3428

kn
0.1181670,12 -7,15 4,1551104,16 3.9324303,93 7.1934607,19 2.7654602,77 -4.640320-4,64 1.0619301,06 2.9483432,95 23,73
8,12 €
61,18 kn
3
InterCapital Global Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 25.01.
15,6524
-0.049170-0,05 -13,20 2,7849502,78 2.5532802,55 -4.268420-4,27 -5.018390-5,02 -6.958330-6,96 1.9173901,92 4.0076774,01 20,93 17,03 € 3
ZB trend 25.01.
286,30266
$ -0.135923-0,14 -16,09 4,3227404,32 4.2889104,29 4.3266704,33 3.5742103,57 -2.873370-2,87 7.5190007,52 6.5112256,51 20,26 33,65 € 5
Generali Prvi Izbor1 A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 25.01.
2,7288
20,5601

kn
0.0036650,00 -15,07 4,5437104,54 4.1964204,20 -0.168289-0,17 -2.417390-2,42 -4.467160-4,47 4.9590504,96 5.4656115,47 19,96
2,04 €
15,37 kn
4
ZB euroaktiv 25.01.
163,73385
-0.022354-0,02 -17,86 8,0144708,01 7.2208207,22 11.21500011,22 9.8924009,89 -0.596890-0,60 1.8329501,83 1.8054151,81 18,74 39,99 € 4
Capital Breeder Fondovi društva Global Invest - kliknite za prikaz 26.01.
22,1731
167,0632

kn
0.3098900,31 2,61 6,4121506,41 4.3842804,38 9.5806709,58 7.5961907,60 6.0715906,07 11.79770011,80 9.6717339,67 18,67
5,78 €
43,55 kn
5
Generali Europa A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 25.01.
140,3662
-0.079941-0,08 -7,92 7,3046707,30 6.6221106,62 13.69780013,70 12.99860013,00 1.9468301,95 0.1399070,14 0.2498930,25 18,26 2,28 € 4
Eurizon HR Equity fond A 26.01.
14,9580
0.4290290,43 -6,59 5,3922105,39 4.5443704,54 8.1092808,11 3.2561803,26 -3.275240-3,28 2.4123102,41 4.7059194,71 17,40 42,04 € 3
HPB Dionički Fondovi društva HPB Invest - kliknite za prikaz 26.01.
17,1871
129,4962

kn
0.4206810,42 -16,54 4,9350404,94 4.9510604,95 5.1822805,18 3.0284303,03 -6.771720-6,77 0.6417650,64 2.3694792,37 17,32
3,78 €
28,48 kn
5
Erste Adriatic Equity 26.01.
92,5605
0.4402380,44 -10,61 5,2098805,21 5.1834605,18 8.0949308,09 4.2213004,22 -7.006050-7,01 2.7365802,74 3.0944743,09 17,30 15,76 € 3
ZB aktiv 25.01.
16,11473
-0.296671-0,30 -17,06 5,4768405,48 4.5599704,56 10.00100010,00 3.5989303,60 -10.400500-10,40 -1.518390-1,52 1.1720761,17 16,59 18,27 € 4
InterCapital SEE Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 26.01.
146,0655
0.3994240,40 -4,32 4,6762104,68 3.4929503,49 9.8728409,87 5.1231805,12 -1.338830-1,34 4.4951304,50 5.0813965,08 15,78 22,54 € 3
Generali Nova Europa A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 25.01.
0,4259
3,2089

kn
-0.304307-0,30 -56,07 2,3060302,31 2.4536902,45 12.16750012,17 10.88260010,88 -50.035200-50,04 -24.199700-24,20 -13.367095-13,37 15,29
2,68 €
20,19 kn
5
OTP indeksni3 A Fondovi društva OTP Invest - kliknite za prikaz 25.01.
7,1422
53,8129

kn
0.3047540,30 -5,30 6,4792206,48 7.1807007,18 9.1729009,17 6.1468906,15 -0.996659-1,00 2.0351602,04 4.0507424,05 15,09
22,08 €
166,36 kn
4
OTP Meridian 20 A Fondovi društva OTP Invest - kliknite za prikaz 25.01.
112,2641
0.1382580,14 -8,08 4,0631004,06 3.4473803,45 7.3891707,39 0.5525440,55 -3.416270-3,42 2.6513302,65 1.2443101,24 14,75 3,13 € 3
A1 A 26.01.
10,9200
82,2767

kn
0.3676470,37 -12,33 6,1090406,11 6.3695106,37 7.0053207,01 3.8714003,87 -4.184470-4,18 4.2351004,24 0.6228630,62 14,70
0,89 €
6,71 kn
7
Generali BRIC A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 25.01.
85,8711
-0.090868-0,09 -14,57 6,9188206,92 8.4403608,44 19.40040019,40 0.6236310,62 -8.307140-8,31 -4.682400-4,68 -2.680317-2,68 13,07 0,60 € 4
Generali Energija4 A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 25.01.
1,6232
12,2300

kn
0.1727970,17 17,52 3,8117203,81 3.2701403,27 0.8511960,85 11.52950011,53 15.66200015,66 12.02460012,02 5.2484995,25 12,91
2,53 €
19,06 kn
5
ZB Asia 25.01.
95,88381
$ -0.549631-0,55 -23,50 10,52130010,52 9.8418809,84 33.41840033,42 4.3471204,35 -15.310700-15,31 -6.550010-6,55 -4.921025-4,92 12,79 6,89 € 4
Allianz Equity 26.01.
207,2645
0.2637390,26 -5,23 4,0169604,02 4.6058204,61 7.1954807,20 2.7842802,78 -3.734920-3,73 2.0342402,03 4.3186984,32 11,04 3,97 € 3
USA Blue Chip Fondovi društva Global Invest - kliknite za prikaz 26.01.
26,1070
$ 1.2389701,24 -14,82 7,9363607,94 7.9604707,96 7.4415207,44 10.05630010,06 -1.014610-1,01 7.2763807,28 3.7486063,75 5,70 0,83 € 6
Raiffeisen Sustainable Equities8 25.01.
119,3083
-0.289916-0,29 -17,75 3,2642403,26 3.5844903,58 5.0544105,05 -1.070000-1,07 -6.479220-6,48 0.9063430,91 N/AN/A 4,93 3,82 € 4
InterCapital Global Technology - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 26.01.
73,5584
$ 1.7095801,71 -41,38 10,79610010,80 10.62230010,62 9.1351509,14 -0.066162-0,07 -23.797600-23,80 N/AN/A N/AN/A 1,83 10,69 € 5
Erste Green Equity8 26.01.
93,4358
-0.965377-0,97 -16,71 6,1297706,13 4.8308004,83 8.2846608,28 2.0287602,03 2.8842802,88 N/AN/A N/AN/A 1,64 7,58 € 4
Erste Quality Equity8 26.01.
105,5442
-0.501808-0,50 -14,62 1,6128001,61 1.8128601,81 -0.109786-0,11 -2.327340-2,33 -1.034900-1,03 N/AN/A N/AN/A 1,64 8,06 € 5
Eurizon HR Equity World fond9 26.01.
95,7831
0.5403690,54 -13,48 3,8347603,83 3.5497503,55 1.3248601,32 -1.495310-1,50 -4.607720-4,61 N/AN/A N/AN/A 1,48 9,36 € 4
Erste Future Equity8 26.01.
90,0567
-0.110032-0,11 -16,57 7,9449007,94 5.3923405,39 8.3368008,34 -2.135150-2,14 N/AN/A N/AN/A N/AN/A 0,99 1,39 € 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 25.01.
160,90741
0.0510240,05 -18,23 3,2905303,29 2.8441102,84 1.8415201,84 -2.519300-2,52 -11.318700-11,32 -4.234890-4,23 -1.057167-1,06 21,58 35,03 € 3
ZB conservative 205 25.01.
187,02626
0.0109090,01 -12,24 1,2136101,21 0.9713870,97 2.1442202,14 -2.266460-2,27 -10.248700-10,25 -4.433030-4,43 -1.474358-1,47 21,58 139,51 € 2
Eurizon HR Global fond 26.01.
17,7132
0.4502720,45 -12,72 2,6245302,62 2.3624002,36 1.4658601,47 -1.548490-1,55 -6.886330-6,89 0.1229980,12 1.9585181,96 21,39 55,62 € 3
InterCapital Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 26.01.
15,0900
0.2611170,26 -14,47 2,7754102,78 2.1326702,13 -1.505160-1,51 -4.310160-4,31 -10.037700-10,04 -1.831410-1,83 0.6800990,68 20,93 14,41 € 3
Generali Balanced Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 25.01.
17,8693
134,6362

kn
0.0380690,04 -5,33 -0,325197-0,33 -0.052017-0,05 2.0543002,05 0.5429650,54 -4.059510-4,06 -0.401545-0,40 1.0798241,08 20,75
1,05 €
7,91 kn
3
HPB Global Fondovi društva HPB Invest - kliknite za prikaz 26.01.
15,3903
115,9582

kn
0.3985860,40 -15,88 3,6188503,62 3.8194603,82 4.9150304,92 0.6487430,65 -9.198020-9,20 -0.560466-0,56 1.4280371,43 17,32
10,68 €
80,47 kn
3
OTP uravnoteženi Fondovi društva OTP Invest - kliknite za prikaz 25.01.
13,8322
0.1593030,16 -10,64 2,0736202,07 1.4708401,47 1.4209901,42 -0.885653-0,89 -7.753970-7,75 -1.218470-1,22 -1.045171-1,05 17,12 7,38 € 3
Allianz Portfolio 26.01.
24,2576
182,7689

kn
0.1242390,12 -8,83 2,7263702,73 3.0296103,03 5.0758505,08 0.7651600,77 -7.068260-7,07 -0.839327-0,84 1.7961891,80 13,72
12,88 €
97,04 kn
2
Raiffeisen Harmonic8 25.01.
114,7712
-0.054165-0,05 -9,31 2,8587202,86 2.2334002,23 3.3850903,39 -1.310630-1,31 -5.604530-5,60 0.0482000,05 -0.094633-0,09 9,07 12,85 € 3
Raiffeisen Sustainable Solid8 25.01.
102,4085
-0.022649-0,02 -9,69 1,9515501,95 1.8173501,82 2.6791602,68 -3.133060-3,13 -7.061720-7,06 -2.364580-2,36 -0.967320-0,97 7,89 13,35 € 2
Eurizon HR Flexible 30 fond2 A 26.01.
105,1724
0.1079390,11 -10,44 3,5233803,52 2.8526602,85 3.9335103,93 -0.229570-0,23 -5.383150-5,38 -1.173310-1,17 -0.068584-0,07 7,28 21,41 € 2
OTP Absolute2 A Fondovi društva OTP Invest - kliknite za prikaz 25.01.
94,9622
-0.0009480,00 -9,80 0,9102540,91 0.3664300,37 -1.160730-1,16 -2.087200-2,09 -7.428190-7,43 -2.274320-2,27 -0.570701-0,57 6,18 8,37 € 2
InterCapital Income Plus - klasa B5 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 25.01.
105,6438
0.0224390,02 -10,62 1,1111901,11 0.7517970,75 0.7953420,80 -2.352010-2,35 -8.425360-8,43 -3.257080-3,26 -0.167122-0,17 6,03 25,86 € 3
Eurizon HR International Multi Asset fond2 A 26.01.
94,5189
0.0222230,02 -9,48 2,2901902,29 1.9721501,97 3.5173503,52 -0.805362-0,81 -6.245760-6,25 -1.906930-1,91 -1.204037-1,20 5,21 3,45 € 2
HPB Bond Plus Fondovi društva HPB Invest - kliknite za prikaz 26.01.
97,2099
0.1077180,11 -11,42 1,2108701,21 0.9847080,98 3.2897403,29 -1.490160-1,49 -8.428010-8,43 -2.716090-2,72 -0.555079-0,56 5,04 6,75 € 2
ZB global 505 25.01.
96,95194
0.0188380,02 -11,41 2,6979702,70 2.3569602,36 1.9054001,91 -1.310540-1,31 -7.697050-7,70 -3.300710-3,30 N/AN/A 3,91 19,00 € 3
Erste Adriatic Multi Asset2 26.01.
88,8942
0.1629300,16 -14,41 1,8191201,82 1.4448601,44 3.2516503,25 -1.979400-1,98 -11.245000-11,25 -4.694760-4,69 N/AN/A 3,53 20,52 € 2
Eurizon HR Moderate 30 fond9 26.01.
92,1900
-0.098395-0,10 -11,71 1,8869901,89 1.6997401,70 3.8619003,86 -0.913905-0,91 -8.762700-8,76 N/AN/A N/AN/A 2,47 3,62 € 2
Raiffeisen Sustainable Mix8 25.01.
100,2960
-0.131736-0,13 -14,49 2,3822402,38 2.4162202,42 3.1647003,16 -2.679480-2,68 -7.930760-7,93 N/AN/A N/AN/A 2,30 22,87 € 3
InterCapital Conservative Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 25.01.
89,0181
-0.028862-0,03 -14,41 2,4395202,44 1.8704901,87 -0.208399-0,21 -3.425950-3,43 -10.472800-10,47 N/AN/A N/AN/A 1,82 2,88 € 3
Eurizon HR Dollar Progressive fond9 26.01.
93,2730
$ -0.012649-0,01 -8,34 2,1647002,16 2.2536302,25 3.0140003,01 0.4407530,44 -4.684000-4,68 N/AN/A N/AN/A 1,74 4,98 € 2
Erste Green Multi Asset8 26.01.
96,1810
-0.423336-0,42 -7,61 4,1083304,11 3.2441403,24 6.3662006,37 0.1577640,16 -2.807910-2,81 N/AN/A N/AN/A 1,01 0,38 € 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 26.01.
123,7141
-0.038784-0,04 -12,07 0,7263360,73 0.4688280,47 2.4242902,42 -2.018260-2,02 -10.228000-10,23 -4.831840-4,83 -2.137936-2,14 19,89 64,10 € 2
InterCapital Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 25.01.
206,9832
0.0246940,02 -12,38 0,7092060,71 0.3861060,39 0.6021060,60 -4.283140-4,28 -11.197800-11,20 -5.307940-5,31 -1.734486-1,73 18,26 13,13 € 2
HPB Obveznički Fondovi društva HPB Invest - kliknite za prikaz 26.01.
152,6419
-0.008188-0,01 -10,97 0,2611590,26 -0.057291-0,06 1.9173401,92 -2.164540-2,16 -9.734150-9,73 -4.655640-4,66 -1.946065-1,95 17,32 19,98 € 2
Erste Adriatic Bond 26.01.
106,6699
-0.046102-0,05 -16,47 1,0477101,05 0.7366140,74 3.3153503,32 -3.173400-3,17 -14.271500-14,27 -6.083470-6,08 -2.814377-2,81 9,59 99,31 € 2
Eurizon HR Conservative 10 fond A 26.01.
109,7729
0.0093840,01 -10,83 0,7411530,74 0.5539160,55 1.6015001,60 -2.371670-2,37 -9.158700-9,16 -3.825150-3,83 -1.515671-1,52 8,22 58,17 € 2
Raiffeisen Classic 26.01.
99,3904
-0.021627-0,02 -12,13 1,2030501,20 0.9134870,91 3.1080603,11 -2.426130-2,43 -9.942360-9,94 -4.375180-4,38 -1.798948-1,80 8,16 32,55 € 2
InterCapital Dollar Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 26.01.
101,4533
$ -0.053690-0,05 -2,50 0,5116070,51 0.3774540,38 0.5194740,52 -0.430163-0,43 -1.617890-1,62 -0.960580-0,96 0.3402050,34 5,32 2,92 € 2
Raiffeisen Eurski Val 2025 Bond6 26.01.
97,0531
-0.025649-0,03 -8,49 0,6568150,66 0.6087130,61 2.6214402,62 -1.005120-1,01 -7.294600-7,29 -1.905250-1,91 N/AN/A 3,66 21,47 € 2
Raiffeisen USD 2026 Bond6 26.01.
91,3880
$ -0.212268-0,21 -9,63 1,5839801,58 1.1478601,15 2.9362102,94 -1.765660-1,77 -6.429370-6,43 N/AN/A N/AN/A 1,24 5,49 € 2
Eurizon HR Active Defensive fond6 26.01.
99,1908
0.0568920,06 -4,17 3,5116903,51 2.9583502,96 4.8423304,84 -0.030336-0,03 N/AN/A N/AN/A N/AN/A 0,67 8,88 € 3
Eurizon HR Target 2027 fond6 26.01.
97,5663
-0.169545-0,17 -4,12 1,7555801,76 1.4774401,48 1.8951101,90 -2.445800-2,45 N/AN/A N/AN/A N/AN/A 0,52 21,69 € 2
Eurizon HR Active Defensive 2 fond6 26.01.
96,3719
-0.099722-0,10 -6,53 3,1029803,10 2.5977402,60 2.0293202,03 N/AN/A N/AN/A N/AN/A N/AN/A 0,48 12,76 € 3
Eurizon HR Target 2027 II fond6 26.01.
99,9351
-0.137201-0,14 -1,64 1,6002301,60 1.3624901,36 2.1897102,19 N/AN/A N/AN/A N/AN/A N/AN/A 0,36 18,14 € 2
Eurizon HR Dollar Bond fond 36 26.01.
102,0687
$ -0.121535-0,12 1,06 0,9991191,00 0.7109150,71 1.9877201,99 N/AN/A N/AN/A N/AN/A N/AN/A 0,25 10,90 € 2
Eurizon HR Target 2027 III fond6 26.01.
102,3188
-0.131182-0,13 0,94 1,3644501,36 1.1865201,19 2.2173002,22 N/AN/A N/AN/A N/AN/A N/AN/A 0,25 6,91 € 2
Raiffeisen EUR 2025 Bond6 26.01.
100,4925
-0.011542-0,01 0,01 0,4806430,48 0.3792720,38 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,24 7,02 € 2
Eurizon HR Target 2025 fond6 26.01.
99,5032
-0.165449-0,17 -1,51 1,0249401,02 0.7603870,76 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,17 18,21 € 2
Eurizon HR Target 2025 II fond6 26.01.
100,6766
-0.154811-0,15 -0,03 0,7079200,71 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,08 4,15 € 2
Eurizon HR Target 2025 III fond6 Početna ponuda (09.01. do uključeno 30.01.2023.) - saznaj više. 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 25.01.
18,5892
140,0603

kn
0.0209840,0210 -2,98 -0,061290-0,06 -0.140706-0,14 -0.029334-0,03 -1.136060-1,14 -2.966090-2,97 -0.854657-0,85 -0.485302-0,49 23,84
49,20 €
370,70 kn
1
ZB plus 25.01.
23,39862
176,29690

kn
0.0003420,0003 -0,20 -0,075375-0,08 -0.093593-0,09 -0.019442-0,02 -0.130905-0,13 -0.277025-0,28 0.0005130,00 0.0388210,04 22,52
224,68 €
1.692,85 kn
1
ZB eplus - klasa BE 25.01.
152,07266
0.0014800,0015 0,13 0,0058070,01 0.0126070,01 0.0131730,01 0.0887530,09 0.1338780,13 0.1514530,15 0.1629210,16 22,52 158,99 € 1
ZB eplus - klasa BK 25.01.
152,07266
0.0014800,0015 0,13 0,0058070,01 0.0126070,01 0.0131730,01 0.0887530,09 0.1338780,13 0.1514530,15 0.1629210,16 22,52 38,99 € 1
Eurizon HR D-Start fond 26.01.
139,2037
$ -0.024921-0,0249 -1,46 0,5483790,55 0.5229650,52 0.9894820,99 0.6652990,67 -0.445338-0,45 0.0020350,00 0.7792880,78 17,80 37,60 € 2
HPB Kratkoročni obveznički Fondovi društva HPB Invest - kliknite za prikaz 26.01.
18,3447
138,2181

kn
0.0021810,0022 -2,06 -2,678060-2,68 -4.716720-4,72 -4.707310-4,71 -4.700380-4,70 -4.689980-4,69 -1.438160-1,44 -0.820076-0,82 17,32
28,22 €
212,62 kn
1
OTP start Fondovi društva OTP Invest - kliknite za prikaz 25.01.
17,6751
133,1730

kn
0.0011320,0011 -0,01 -0,007354-0,01 0.0232020,02 0.1008080,10 0.0781370,08 -0.047502-0,05 -0.006600-0,01 -0.055999-0,06 17,10
31,22 €
235,23 kn
1
InterCapital Short Term Bond Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 26.01.
131,2390
0.0078490,0078 0,08 -0,100327-0,10 -0.087930-0,09 0.0138700,01 -0.224125-0,22 -0.019883-0,02 0.0851040,09 0.0997720,10 15,24 39,80 € 1
Generali Plus Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 25.01.
177,6939
1.338,8347

kn
0.0483090,0483 -4,92 -1,496830-1,50 -1.663590-1,66 -2.634280-2,63 -5.216070-5,22 -6.415820-6,42 -1.617390-1,62 -0.592137-0,59 14,48
6,28 €
47,32 kn
2
Allianz Short Term Bond 26.01.
15,8561
119,4678

kn
-0.005045-0,0050 -0,65 0,0384860,04 -0.008829-0,01 0.1946250,19 -0.215226-0,22 -0.602425-0,60 0.1074450,11 0.1189250,12 13,72
22,89 €
172,46 kn
1
Erste E-Conservative 26.01.
110,9591
-0.023787-0,0238 -7,06 0,4726670,47 0.4049350,40 1.8994301,90 -0.977914-0,98 -6.192800-6,19 -1.627040-1,63 -0.882324-0,88 13,35 53,36 € 2
Raiffeisen Flexi Euro kratkoročni obveznički 26.01.
103,0944
-0.004462-0,0045 -3,93 0,2738960,27 0.2144370,21 1.2018301,20 -0.860855-0,86 -3.414680-3,41 -1.092030-1,09 -0.579108-0,58 11,36 18,67 € 2
HPB Kratkoročni obveznički eurski Fondovi društva HPB Invest - kliknite za prikaz 26.01.
105,5594
-0.004168-0,0042 0,00 -1,669380-1,67 -1.897750-1,90 -1.767650-1,77 -1.816260-1,82 -1.672770-1,67 -0.383644-0,38 -0.159192-0,16 11,16 8,73 € 1
OTP e-start Fondovi društva OTP Invest - kliknite za prikaz 25.01.
98,9855
0.0046470,0046 -2,66 -0,012829-0,01 -0.038072-0,04 -0.025250-0,03 -0.410690-0,41 -2.601320-2,60 -0.900732-0,90 -0.635070-0,64 9,98 29,39 € 1
Eurizon HR Short Term Bond fond 26.01.
13,5265
101,9154

kn
-0.002218-0,0022 -3,85 -0,067968-0,07 -0.195529-0,20 0.2742870,27 -1.365060-1,37 -3.775970-3,78 -1.177260-1,18 -0.527960-0,53 7,52
30,35 €
228,67 kn
2
Raiffeisen Flexi Bond kratkoročni obveznički 26.01.
13,1152
98,8165

kn
-0.003812-0,0038 -4,68 0,1374340,14 -0.190256-0,19 0.5057780,51 -2.066170-2,07 -4.370520-4,37 -1.384790-1,38 -0.492987-0,49 5,74
17,45 €
131,48 kn
2
Eurizon HR Euro Short Term Bond fond 26.01.
97,2867
-0.003186-0,0032 -4,28 0,3502940,35 0.3460500,35 1.6643701,66 0.0578010,06 -3.623190-3,62 -1.092360-1,09 N/AN/A 3,72 23,79 € 2
Raiffeisen Flexi USD kratkoročni obveznički 25.01.
100,7658
$ 0.0199510,0200 -2,17 0,3921400,39 0.3567460,36 1.4746001,47 0.7102080,71 -1.247270-1,25 0.1618870,16 N/AN/A 3,28 6,77 € 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 25.01.
117,02011
-0.131778-0,13 -13,00 2,4474902,45 2.2079102,21 2.0214402,02 -1.410970-1,41 -7.223160-7,22 -1.123860-1,12 1.7581641,76 7,92 3,38 € 3
ZB Future 20306 25.01.
125,21437
-0.153469-0,15 -13,92 3,3883903,39 3.0932903,09 1.9489601,95 -0.575098-0,58 -6.137280-6,14 0.4059940,41 3.1376973,14 7,92 3,73 € 3
ZB Future 20406 25.01.
130,76294
-0.375663-0,38 -15,02 4,3856304,39 4.0204004,02 2.4398902,44 0.3685060,37 -5.055040-5,06 1.8893101,89 4.0905354,09 7,92 2,56 € 4
ZB Future 20556 25.01.
131,28453
-0.358925-0,36 -14,61 3,8561103,86 3.5477703,55 2.3948602,39 0.3671360,37 -4.936280-4,94 1.9275001,93 4.0852954,09 7,92 1,73 € 4
Raiffeisen Wealth 26.01.
93,9003
0.0482660,05 -6,65 0,8246330,82 0.6701670,67 2.1267102,13 -1.508000-1,51 -5.105970-5,11 N/AN/A N/AN/A 1,87 13,10 € 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.
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