DIONIČKI FONDOVI - EQUITY FUNDS

Fond     Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
Generali Victoria Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 14.02. 21,52930 kn 0.0450750,05 14,27 1,3253201,33 -0.521206-0,52 2.3318902,33 6.2650506,27 15.63330015,63 -2.849750-2,85 2.6125482,61 20,78 66,84 4
InterCapital Global Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 14.02. 15,28830 0.5928330,59 22,57 5,7962605,80 4.0806304,08 8.6279708,63 15.15480015,15 20.57590020,58 8.2014008,20 6.9375566,94 17,98 97,53 5
ZB trend Fondovi društva ZB Invest - kliknite za prikaz 14.02. 238,78413 $ 0.8704030,87 17,43 9,3089509,31 6.1389906,14 13.95930013,96 15.27200015,27 20.10730020,11 12.66820012,67 5.7651235,77 17,31 126,46 5
Generali Prvi Izbor1 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 14.02. 18,30370 kn 0.3063380,31 24,08 4,9024804,90 2.9078202,91 7.4532907,45 19.21210019,21 19.39320019,39 6.0825306,08 4.2030784,20 17,02 10,69 6
ZB euroaktiv Fondovi društva ZB Invest - kliknite za prikaz 14.02. 156,60101 0.0511310,05 23,36 4,8065504,81 3.1586903,16 5.8352205,84 11.72000011,72 18.66320018,66 4.2077304,21 2.1663412,17 15,79 241,78 5
Capital Breeder 14.02. 118,72600 kn 0.1168760,12 21,75 0,1531920,15 -1.699390-1,70 5.9548405,95 9.9685409,97 18.96730018,97 5.6032505,60 6.7702326,77 15,72 32,47 5
Generali Europa Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 14.02. 140,17290 -0.179811-0,18 16,31 1,7368301,74 0.5067180,51 2.7908502,79 12.95750012,96 12.47300012,47 3.4371303,44 1.0091871,01 15,31 19,70 6
PBZ Equity fond A 14.02. 13,85950 0.0382560,04 19,57 1,3558501,36 -0.471807-0,47 3.8133703,81 7.7495407,75 22.15210022,15 3.7550903,76 6.7799026,78 14,45 286,36 4
HPB Dionički Fondovi društva HPB Invest - kliknite za prikaz 14.02. 127,08220 kn 0.2473010,25 12,59 2,7469002,75 0.9670680,97 3.8911903,89 8.5500008,55 15.26420015,26 1.4304301,43 5.8560615,86 14,37 28,03 4
Erste Adriatic Equity 14.02. 85,24050 0.1178060,12 14,92 2,0011202,00 -0.227658-0,23 3.5088903,51 8.3033808,30 15.46750015,47 -7.439440-7,44 1.4340091,43 14,35 126,01 4
ZB aktiv Fondovi društva ZB Invest - kliknite za prikaz 14.02. 128,84668 kn 0.0000160,00 14,13 2,0439402,04 1.0356701,04 4.4504804,45 8.2419008,24 14.58010014,58 -0.178984-0,18 4.0585104,06 13,65 249,19 4
InterCapital SEE Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 14.02. 127,98770 0.0709160,07 19,97 2,3316302,33 0.3136670,31 4.8349104,83 8.7848808,78 20.57430020,57 5.2034205,20 8.5044648,50 12,83 152,44 4
Platinum Global Opportunity A 14.02. 16,64070 $ -0.095458-0,10 21,12 -1,993040-1,99 -3.368600-3,37 -0.546850-0,55 6.9233806,92 7.3462007,35 2.4978902,50 0.9337250,93 12,41 19,18 5
Generali Nova Europa Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 14.02. 7,17590 kn -0.259917-0,26 24,66 -0,275164-0,28 -2.895840-2,90 2.1044402,10 11.72370011,72 18.62170018,62 5.2024205,20 3.3091033,31 12,34 36,13 6
OTP indeksni3 A Fondovi društva OTP Invest - kliknite za prikaz 14.02. 50,33110 kn 0.1440550,14 19,47 0,5381360,54 -1.073170-1,07 2.4681002,47 7.9698107,97 19.68580019,69 -0.584258-0,58 4.9176164,92 12,14 159,21 4
Platinum Blue Chip A 14.02. 90,83910 0.0347990,03 11,95 -0,580065-0,58 -0.641071-0,64 -3.912400-3,91 5.3816605,38 5.0827505,08 -4.834580-4,83 -2.491920-2,49 12,12 8,93 5
OTP Meridian 20 A Fondovi društva OTP Invest - kliknite za prikaz 14.02. 103,08490 0.0942830,09 7,58 -0,322958-0,32 -1.080500-1,08 0.4622330,46 0.7617370,76 6.3648706,36 0.6656670,67 2.8633122,86 11,81 18,34 4
A1 14.02. 73,79000 kn 0.3263090,33 4,04 3,4052703,41 2.6286502,63 2.2872202,29 4.1790204,18 6.2644006,26 -11.476300-11,48 -1.631686-1,63 11,75 5,45 4
Triglav Special Opportunity 14.02. 183,37700 kn 0.4939290,49 25,35 6,3173406,32 3.1576703,16 10.40580010,41 21.50500021,51 21.41870021,42 4.2709804,27 -0.689048-0,69 11,39 43,12 6
Generali BRIC Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 14.02. 99,80400 0.2249450,22 21,05 1,6220201,62 -2.432060-2,43 7.8572707,86 18.36030018,36 10.53360010,53 5.6507205,65 4.2332144,23 10,12 8,56 6
Generali Energija4 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 14.02. 8,52980 kn -0.140486-0,14 10,43 -4,200450-4,20 -4.624640-4,62 -1.875120-1,88 7.1690607,17 -3.731210-3,73 -2.924270-2,92 -3.197442-3,20 9,96 7,27 6
ZB BRIC+ Fondovi društva ZB Invest - kliknite za prikaz 14.02. 118,47882 -0.068202-0,07 18,73 1,9333201,93 -1.432380-1,43 9.3492409,35 15.55340015,55 9.4442209,44 4.2717304,27 4.7963304,80 9,84 69,33 6
Allianz Equity 14.02. 194,98330 0.0902940,09 18,25 1,2203001,22 -0.097861-0,10 2.6593202,66 8.4548608,45 19.37170019,37 3.9871103,99 8.2570588,26 8,09 53,68 4
USA Blue Chip 14.02. 21,05170 $ -0.127618-0,13 13,79 0,1431860,14 -1.398110-1,40 0.7730900,77 9.3952809,40 7.8280407,83 N/AN/A N/AN/A 2,75 7,09 4

MJEŠOVITI FONDOVI - BALANCED FUNDS

Fond     Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
ZB global Fondovi društva ZB Invest - kliknite za prikaz 14.02. 185,02923 0.1368410,14 11,76 2,4177302,42 1.3609601,36 2.6403602,64 5.5377105,54 10.85340010,85 2.2528402,25 4.3331414,33 18,63 362,60 4
PBZ Global fond 14.02. 17,89230 0.0475290,05 14,45 2,7354302,74 1.7318901,73 4.1297404,13 8.9147708,91 12.23510012,24 4.4118604,41 4.5193094,52 18,44 269,49 4
InterCapital Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 14.02. 16,25260 0.3754990,38 15,46 3,6438503,64 2.6352502,64 4.8074804,81 7.3799507,38 13.68240013,68 5.7607905,76 5.3122315,31 17,98 84,95 4
Generali Balanced Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 14.02. 135,58540 kn 0.0947900,09 12,05 1,6038001,60 -0.321344-0,32 2.2809802,28 5.3706805,37 12.99500013,00 -0.227428-0,23 3.3832963,38 17,80 10,01 4
HPB Global Fondovi društva HPB Invest - kliknite za prikaz 14.02. 117,88820 kn 0.2091090,21 11,52 0,7925710,79 0.2021240,20 1.4347701,43 5.2774405,28 11.99660012,00 2.9310002,93 6.5083646,51 14,37 86,21 3
OTP uravnoteženi Fondovi društva OTP Invest - kliknite za prikaz 14.02. 14,38580 0.2285240,23 10,22 -0,194951-0,19 0.0097330,01 1.2970401,30 0.4510800,45 7.7402407,74 -4.313630-4,31 0.4981100,50 14,18 44,88 4
Allianz Portfolio 14.02. 188,37970 kn 0.1448640,14 13,65 1,1256501,13 0.5176900,52 1.5275001,53 5.3126005,31 14.44800014,45 3.6052103,61 4.9777004,98 10,77 116,74 3
You Invest Active2 14.02. 111,06010 0.0261190,03 10,91 2,6192602,62 1.8322601,83 3.7451303,75 6.0586906,06 8.9006008,90 2.8134402,81 1.6698071,67 5,15 7,34 3
You Invest Balanced2 14.02. 110,26400 0.0696090,07 8,48 1,9620501,96 1.4479701,45 2.8362402,84 4.1119204,11 7.0116007,01 2.3241102,32 1.6272511,63 5,15 10,49 3
You Invest Solid2 14.02. 109,29110 0.0892910,09 6,30 1,2933801,29 1.0517501,05 1.8481401,85 1.9430501,94 5.3070205,31 1.9068901,91 1.5433451,54 5,15 14,16 2
PBZ Flexible 30 fond2 A 14.02. 109,78750 0.0677220,07 7,44 1,1268901,13 1.0240701,02 1.3059601,31 2.4866602,49 6.2248306,22 2.4502802,45 N/AN/A 4,33 52,25 4
OTP Absolute2 A Fondovi društva OTP Invest - kliknite za prikaz 14.02. 102,55240 0.1464810,15 7,61 1,3402701,34 1.2016601,20 1.5699101,57 1.4858901,49 5.1775305,18 0.9786830,98 N/AN/A 3,23 64,06 4
InterCapital Income Plus - klasa B5 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 14.02. 117,10400 0.0176800,02 11,22 0,9514630,95 0.4526650,45 1.3346101,33 2.4044502,40 10.57040010,57 4.7224504,72 N/AN/A 3,08 174,32 3
PBZ International Multi Asset fond2 A 14.02. 100,73810 0.0317760,03 6,09 0,9277430,93 0.7415250,74 1.3831001,38 2.8420402,84 4.5347004,53 N/AN/A N/AN/A 2,26 31,03 3
HPB Bond Plus Fondovi društva HPB Invest - kliknite za prikaz 14.02. 106,79050 0.2039910,20 5,50 2,0349602,03 1.8133501,81 2.2041902,20 1.9092501,91 7.0174807,02 N/AN/A N/AN/A 2,09 54,64 3
ZB global 205 Fondovi društva ZB Invest - kliknite za prikaz 14.02. 108,19981 0.0896370,09 6,88 1,2392301,24 0.9208810,92 1.4980601,50 1.5703401,57 N/AN/A N/AN/A N/AN/A 0,96 123,28 3
Erste Adriatic Multi Asset2 14.02. 103,86630 0.1607530,16 1,86 1,9685601,97 1.3369301,34 1.8571701,86 2.8205102,82 N/AN/A N/AN/A N/AN/A 0,58 27,43 3

OBVEZNIČKI FONDOVI - BOND FUNDS

Fond     Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
ZB bond Fondovi društva ZB Invest - kliknite za prikaz 14.02. 214,88930 0.0276780,03 6,93 0,6250680,63 0.3765640,38 0.6089090,61 1.0397201,04 6.8592006,86 3.2591803,26 3.1619503,16 18,63 2469,93 2
InterCapital Global Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 14.02. 15,95650 0.0834210,08 5,36 1,9246001,92 1.7108501,71 1.6285801,63 0.7532900,75 6.6803506,68 2.8634202,86 2.8996212,90 17,98 106,44 3
PBZ Bond fond 14.02. 143,70310 0.0099520,01 3,83 0,2878770,29 0.1812570,18 0.1365090,14 -0.196963-0,20 3.7432703,74 2.7164202,72 3.4131183,41 16,94 1705,55 2
InterCapital Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 14.02. 244,77300 0.0361690,04 8,04 0,8123120,81 0.5501700,55 0.7819700,78 0.6997100,70 7.8166007,82 4.3309604,33 4.4983164,50 15,31 1125,80 2
HPB Obveznički Fondovi društva HPB Invest - kliknite za prikaz 14.02. 177,02950 0.0898960,09 4,43 0,6342310,63 0.5632310,56 0.5958030,60 0.5908300,59 4.4206804,42 3.0207503,02 3.5498423,55 14,37 512,54 2
Triglav Emerging Bond 14.02. 91,99580 kn 0.5138460,51 11,03 4,8044804,80 3.6626103,66 3.6782703,68 6.7351806,74 13.51310013,51 2.9062502,91 3.1112193,11 13,65 5,93 5
Erste Adriatic Bond 14.02. 129,93070 0.0793360,08 3,97 1,2035601,20 1.0068001,01 1.1510101,15 0.9562550,96 4.5364904,54 2.6629402,66 3.0810773,08 6,64 3562,75 2
PBZ Conservative 10 fond A 14.02. 123,53860 0.0038050,00 4,37 0,3524640,35 0.1730380,17 0.3150610,32 0.3000760,30 4.2666804,27 2.9678302,97 3.6647883,66 5,27 1069,52 3
Raiffeisen Classic 14.02. 114,08590 0.0724540,07 5,14 0,4959350,50 0.3924680,39 0.2845410,28 0.9303370,93 4.8529704,85 2.1890902,19 2.5464932,55 5,21 682,49 3
PBZ Dollar Bond fond6 14.02. 110,44350 $ 0.0151230,02 3,25 0,1575230,16 0.0941640,09 0.4382440,44 0.9622370,96 2.7037502,70 2.3563702,36 N/AN/A 3,74 39,08 3
PBZ Dollar Bond fond 26 14.02. 107,59940 $ 0.0147790,01 3,23 0,1399730,14 0.0761740,08 0.3674250,37 0.8499180,85 2.6445402,64 2.3708102,37 N/AN/A 3,38 50,84 3
InterCapital Dollar Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 14.02. 104,49670 $ 0.0064120,01 4,12 0,1387610,14 0.1102680,11 0.4444690,44 1.0396301,04 3.7739203,77 N/AN/A N/AN/A 2,37 28,13 2
Raiffeisen USD 2021 Bond6 14.02. 105,29370 $ 0.0080730,01 4,39 0,1616190,16 0.1059110,11 0.5485140,55 0.7818960,78 3.5426903,54 N/AN/A N/AN/A 1,27 56,63 3
Platinum Corporate Bond - klasa B A 14.02. 99,60240 $ 0.0374630,04 -1,11 0,7728770,77 0.5543480,55 0.6970780,70 1.9247601,92 N/AN/A N/AN/A N/AN/A 0,71 5,42 5

KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS

Fond     Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
PBZ START fond 14.02. 143,75740 kn 0.0022260,0022 0,16 0,0726050,07 0.0408490,04 0.1069610,11 0.1317140,13 0.2469260,25 0.0671010,07 0.1910290,19 20,89 439,65 1
ZB plus Fondovi društva ZB Invest - kliknite za prikaz 14.02. 176,31128 kn 0.0007660,0008 0,14 0,0233900,02 0.0143570,01 0.0474900,05 0.1129220,11 0.1539080,15 0.0778340,08 0.2252900,23 19,57 1805,15 1
ZB eplus - klasa BE Fondovi društva ZB Invest - kliknite za prikaz 14.02. 151,36176 -0.004182-0,0042 0,24 0,0145300,01 0.0002250,00 0.0331570,03 0.1235390,12 0.2366420,24 0.1402210,14 0.2275140,23 19,57 302,21 1
ZB eplus - klasa BK Fondovi društva ZB Invest - kliknite za prikaz 14.02. 151,36176 -0.004182-0,0042 0,24 0,0145300,01 0.0002250,00 0.0331570,03 0.1235390,12 0.2366420,24 0.1402210,14 0.2275140,23 19,57 97,22 1
Erste Conservative 14.02. 153,21800 kn 0.0129900,0130 0,29 0,3485590,35 0.2786140,28 0.3690030,37 0.5424190,54 0.6357960,64 0.3368560,34 0.4292130,43 16,71 866,99 1
PBZ D-START fond 14.02. 139,33350 $ 0.0190230,0190 2,26 0,2512510,25 0.1695930,17 0.4970990,50 1.0192301,02 2.2478102,25 1.6394701,64 1.4007531,40 14,85 451,31 1
HPB Kratkoročni obveznički kunski Fondovi društva HPB Invest - kliknite za prikaz 14.02. 144,36990 kn -0.001939-0,0019 0,20 0,0214080,02 0.0139940,01 0.0480250,05 0.1094220,11 0.2172060,22 0.1077570,11 0.2776340,28 14,37 325,61 1
OTP start Fondovi društva OTP Invest - kliknite za prikaz 14.02. 133,20780 kn 0.0003000,0003 0,01 0,0223760,02 0.0085590,01 -0.005930-0,01 0.0106610,01 0.0606940,06 -0.033134-0,03 0.1543730,15 14,15 268,97 2
InterCapital Short Term Bond Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 14.02. 130,92390 kn 0.0006870,0007 0,13 0,0303320,03 0.0214670,02 0.0540300,05 0.0940360,09 0.1513090,15 0.1440340,14 0.4382550,44 12,29 277,75 2
Generali Plus Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 14.02. 1403,71280 kn 0.0056570,0057 0,89 -0,169022-0,17 -0.166104-0,17 -0.033592-0,03 0.0295730,03 0.5401770,54 0.8987860,90 1.0588451,06 11,54 84,43 1
Allianz Short Term Bond 14.02. 119,15510 kn 0.0006710,0007 0,16 0,1269710,13 0.1172120,12 0.1677940,17 0.2055320,21 0.2881000,29 0.1722730,17 0.2651900,27 10,77 172,21 1
Erste E-Conservative 14.02. 116,67450 -0.014654-0,0147 0,21 0,2846750,28 0.1794520,18 0.2658870,27 0.2713160,27 0.4401570,44 0.1560470,16 0.3382580,34 10,40 371,87 1
Auctor Plus 14.02. 112,51990 kn -0.012974-0,0130 0,48 0,0172440,02 0.0074660,01 0.0691020,07 0.1176290,12 0.4242060,42 0.3452130,35 0.6138040,61 9,06 56,11 1
Raiffeisen Flexi Euro kratkoročni obveznički 14.02. 106,45080 -0.019160-0,0192 0,42 -0,059804-0,06 -0.061868-0,06 -0.085506-0,09 -0.046291-0,05 0.2848840,28 0.1415610,14 0.2594130,26 8,41 191,75 2
HPB Kratkoročni obveznički eurski Fondovi društva HPB Invest - kliknite za prikaz 14.02. 106,74870 -0.007494-0,0075 0,34 -0,006463-0,01 -0.017140-0,02 0.0093690,01 0.0707770,07 0.3212200,32 0.0974270,10 0.1484770,15 8,21 14,90 1
OTP e-start Fondovi društva OTP Invest - kliknite za prikaz 14.02. 101,69590 -0.002557-0,0026 -0,14 -0,012683-0,01 -0.012880-0,01 -0.010029-0,01 -0.039907-0,04 -0.106871-0,11 -0.296994-0,30 -0.121675-0,12 7,03 134,59 2
PBZ Short term bond fond 14.02. 105,61960 kn 0.0017040,0017 0,87 0,0196020,02 0.0128780,01 -0.010982-0,01 -0.061977-0,06 0.8329590,83 0.9405760,94 N/AN/A 4,63 528,47 2
SQ Flow 14.02. 1013,86990 kn 0.0000490,0000 0,37 0,0153000,02 0.0099530,01 0.0336250,03 0.0860220,09 0.3169190,32 N/AN/A N/AN/A 2,90 14,75 1
Raiffeisen Flexi Kuna kratkoročni obveznički 14.02. 102,97830 kn -0.012622-0,0126 1,80 -0,029221-0,03 -0.027571-0,03 -0.072002-0,07 0.5640590,56 1.6585701,66 N/AN/A N/AN/A 2,79 338,58 2
OTP Short-term bond Fondovi društva OTP Invest - kliknite za prikaz 14.02. 100,35130 -0.001694-0,0017 0,17 0,0141520,01 0.0020930,00 0.0253170,03 -0.118940-0,12 0.1368070,14 N/AN/A N/AN/A 2,75 52,91 2
PBZ Euro Short Term Bond fond 14.02. 100,54530 -0.016806-0,0168 0,48 0,0639920,06 0.0152190,02 0.1570910,16 0.1112180,11 N/AN/A N/AN/A N/AN/A 0,77 106,57 3

NOVČANI FONDOVI - CASH FUNDS

Fond     Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
Triglav Multicash 14.02. 106,03870 kn -0.000566-0,0006 -0,50 -0,042419-0,04 -0.030451-0,03 -0.287181-0,29 -0.381887-0,38 -0.557612-0,56 -0.424268-0,42 -0.183701-0,18 8,13 6,77 2

POSEBNI FONDOVI - SPECIAL FUNDS

Fond     Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
Raiffeisen Dynamic7 14.02. 119,77720 0.2028700,20 2,54 3,0023403,00 1.9867401,99 4.2899404,29 9.3332509,33 4.8749904,87 -0.905292-0,91 -0.164865-0,16 8,13 96,79 5
Raiffeisen Harmonic7 14.02. 115,00530 0.0394050,04 7,49 1,3722501,37 0.3421950,34 4.1390204,14 6.5129206,51 8.1260008,13 2.7746402,77 2.3516892,35 6,13 134,13 4
ZB Future 20256 Fondovi društva ZB Invest - kliknite za prikaz 14.02. 122,65807 0.1309580,13 16,72 3,3092503,31 1.9693401,97 4.4251104,43 8.8890508,89 15.07150015,07 5.3380605,34 N/AN/A 4,98 19,74 4
ZB Future 20306 Fondovi društva ZB Invest - kliknite za prikaz 14.02. 125,79947 0.1834290,18 20,41 4,3101504,31 2.5764702,58 5.8608605,86 12.24010012,24 18.46430018,46 6.3109406,31 N/AN/A 4,98 11,77 5
ZB Future 20406 Fondovi društva ZB Invest - kliknite za prikaz 14.02. 125,99853 0.1846120,18 20,50 4,8641104,86 2.9171002,92 6.8020506,80 13.90980013,91 18.80670018,81 6.1177406,12 N/AN/A 4,98 9,93 5
ZB Future 20556 Fondovi društva ZB Invest - kliknite za prikaz 14.02. 126,37140 0.1477990,15 20,67 4,7968204,80 2.8746002,87 6.7099306,71 14.05940014,06 18.93040018,93 6.0823606,08 N/AN/A 4,98 7,94 5
1 dionički fond fondova2 mješoviti fond fondova3 indeksni fond4 sektorski fond5 mješoviti konzervativni fond6 fond s dospijećem

Dokumenti (Prospekt, Pravila i KIID - ključne informacije za ulagatelje, financijska izvješća) kao i ostali podaci o fondu dostupni su klikom na ime fonda.
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