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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InterCapital Global Equity - klasa B | A |
 |
01.08. |
20,2575
|
€ | -1.662620 -1,66 | 12,87 | 5,260560 5,26 | 2.846650 2,85 | 9.934390 9,93 | 0.694910 0,69 | 13.248200 13,25 | 6.446400 6,45 | 7.863957 7,86 | 23,45 | 28,32 € | 4 | |||||
| ZB trend |
|
01.08. |
410,29869
|
$ | -1.367950 -1,37 | 14,23 | 5,983610 5,98 | 1.278780 1,28 | 11.272400 11,27 | 3.075870 3,08 | 8.218020 8,22 | 13.154800 13,15 | 12.234339 12,23 | 22,78 | 49,22 € | 5 | ||||||
| ZB euroaktiv |
|
01.08. |
191,65358
|
€ | -1.921450 -1,92 | 4,43 | 3,710840 3,71 | -2.142270 -2,14 | -1.223220 -1,22 | -2.263830 -2,26 | 2.477080 2,48 | 8.029370 8,03 | 7.362390 7,36 | 21,26 | 50,51 € | 4 | ||||||
| Capital Breeder |
 |
01.08. |
43,2437 |
€ | -1.280910 -1,28 | 22,93 | 30,180000 30,18 | 4.489470 4,49 | 18.915400 18,92 | 23.160400 23,16 | 35.920700 35,92 | 26.844700 26,84 | 26.877050 26,88 | 21,18 |
22,04 € |
3 | ||||||
| Eurizon HR Equity fond | A |
|
01.08. |
25,8831
|
€ | -0.654039 -0,65 | 22,50 | 19,771500 19,77 | 4.450310 4,45 | 13.950200 13,95 | 12.115000 12,12 | 22.725700 22,73 | 20.881300 20,88 | 17.716746 17,72 | 19,92 | 148,01 € | 3 | |||||
| HPB Dionički |
|
01.08. |
28,9015 |
€ | -1.028360 -1,03 | 25,92 | 15,975700 15,98 | 3.050350 3,05 | 11.225100 11,23 | 8.367080 8,37 | 22.302800 22,30 | 18.934900 18,93 | 13.449431 13,45 | 19,84 |
9,36 € |
3 | ||||||
| Erste Adriatic Equity |
|
01.08. |
155,0675
|
€ | -0.806444 -0,81 | 18,89 | 21,125200 21,13 | 3.981490 3,98 | 13.463900 13,46 | 12.416500 12,42 | 22.916900 22,92 | 20.067900 20,07 | 14.896816 14,90 | 19,82 | 35,30 € | 3 | ||||||
| ZB CEE Equity |
|
01.08. |
27,97292
|
€ | -1.186490 -1,19 | 13,70 | 25,118800 25,12 | 3.583920 3,58 | 10.206600 10,21 | 17.180600 17,18 | 24.141100 24,14 | 21.340100 21,34 | 14.804319 14,80 | 19,11 | 50,00 € | 4 | ||||||
| InterCapital SEE Equity - klasa B | A |
|
01.08. |
256,0396
|
€ | -1.104910 -1,10 | 16,85 | 28,191800 28,19 | 4.765950 4,77 | 17.326300 17,33 | 19.878600 19,88 | 27.396100 27,40 | 21.781000 21,78 | 20.112193 20,11 | 18,30 | 68,11 € | 3 | |||||
| InterCapital Nova Europa |
|
01.08. |
0,6220 |
€ | -0.813267 -0,81 | 11,25 | 20,263000 20,26 | 4.309910 4,31 | 13.524400 13,52 | 13.338200 13,34 | 16.414000 16,41 | 16.975800 16,98 | -3.268566 -3,27 | 17,81 |
4,60 € |
5 | ||||||
| OTP indeksni3 | A |
 |
01.08. |
13,4655 |
€ | -0.499516 -0,50 | 29,10 | 18,561500 18,56 | 4.962230 4,96 | 15.425200 15,43 | 9.527260 9,53 | 27.130200 27,13 | 26.055500 26,06 | 20.277224 20,28 | 17,61 |
62,12 € |
4 | |||||
| OTP Meridian 20 | A |
|
01.08. |
171,5187
|
€ | -0.675277 -0,68 | 14,59 | 19,305200 19,31 | 3.754660 3,75 | 11.779700 11,78 | 12.193800 12,19 | 21.863200 21,86 | 15.200500 15,20 | 14.125204 14,13 | 17,27 | 4,92 € | 3 | |||||
| A1 | A |
|
01.08. |
14,8600 |
€ | -0.335345 -0,34 | 3,78 | 12,746600 12,75 | 4.280700 4,28 | 12.405400 12,41 | 5.991440 5,99 | 10.319200 10,32 | 11.541200 11,54 | 13.424442 13,42 | 17,21 |
0,91 € |
4 | |||||
| ZB Asia |
|
01.08. |
106,83181
|
$ | -1.523070 -1,52 | 6,72 | 13,331900 13,33 | 0.624847 0,62 | 9.830420 9,83 | 11.805200 11,81 | 9.639540 9,64 | 6.094410 6,09 | -0.798118 -0,80 | 15,31 | 6,25 € | 4 | ||||||
| Global Kapital |
|
01.08. |
38,0580
|
$ | -2.132570 -2,13 | 13,86 | 23,262800 23,26 | -0.138019 -0,14 | 16.444800 16,44 | 20.705200 20,71 | 28.744000 28,74 | 15.394000 15,39 | 12.252375 12,25 | 8,21 | 1,25 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
01.08. |
137,2024
|
€ | -2.014240 -2,01 | 15,43 | -5,359770 -5,36 | 1.168800 1,17 | 5.518960 5,52 | -7.593690 -7,59 | -0.469281 -0,47 | 3.281130 3,28 | 5.586338 5,59 | 7,45 | 4,13 € | 4 | ||||||
| InterCapital Global Technology - klasa B | A |
|
01.08. |
114,6660
|
$ | -2.429100 -2,43 | 16,54 | 3,894810 3,89 | 1.017520 1,02 | 18.014300 18,01 | 1.670750 1,67 | 9.777500 9,78 | 13.731000 13,73 | N/A N/A | 4,34 | 15,24 € | 5 | |||||
| Erste Green Equity8 |
|
01.08. |
87,5562
|
€ | -0.447981 -0,45 | -5,23 | 2,146380 2,15 | 5.997800 6,00 | 16.431100 16,43 | 0.803144 0,80 | -5.859010 -5,86 | -4.320530 -4,32 | N/A N/A | 4,15 | 4,07 € | 5 | ||||||
| Erste Quality Equity8 |
|
01.08. |
145,4780
|
€ | -0.705067 -0,71 | 16,54 | -1,464710 -1,46 | 0.350487 0,35 | 8.580340 8,58 | -5.246490 -5,25 | 0.434939 0,43 | 8.682850 8,68 | N/A N/A | 4,15 | 16,18 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
01.08. |
125,9674
|
€ | -1.973180 -1,97 | 20,40 | -0,472011 -0,47 | 2.144700 2,14 | 8.523260 8,52 | -3.806070 -3,81 | 6.221740 6,22 | 8.093040 8,09 | N/A N/A | 3,99 | 18,47 € | 4 | ||||||
| Erste Future Equity8 |
|
01.08. |
106,2945
|
€ | -0.060174 -0,06 | 18,00 | -4,335630 -4,34 | 1.902110 1,90 | 10.571100 10,57 | -5.048920 -5,05 | 3.990590 3,99 | 3.585300 3,59 | N/A N/A | 3,50 | 3,50 € | 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 |
|
01.08. |
31,72842
|
€ | -0.839949 -0,84 | 11,07 | 1,785880 1,79 | 0.693944 0,69 | 2.981450 2,98 | -1.091760 -1,09 | 4.519120 4,52 | 5.444270 5,44 | 2.688652 2,69 | 24,09 | 56,79 € | 3 | ||||||
| ZB conservative 205 |
|
01.08. |
203,39398
|
€ | -0.242070 -0,24 | 3,85 | 1,166380 1,17 | 0.235368 0,24 | 1.099560 1,10 | 0.685683 0,69 | 2.424650 2,42 | 1.743230 1,74 | -0.600807 -0,60 | 24,09 | 92,81 € | 2 | ||||||
| Eurizon HR Global fond |
|
01.08. |
21,2820
|
€ | -1.595230 -1,60 | 12,31 | 0,206702 0,21 | 0.939102 0,94 | 4.454610 4,45 | -1.963770 -1,96 | 4.947040 4,95 | 5.087710 5,09 | 4.775453 4,78 | 23,90 | 61,17 € | 3 | ||||||
| InterCapital Balanced - klasa B | A |
|
01.08. |
17,8934
|
€ | -1.101550 -1,10 | 8,08 | 3,538380 3,54 | 2.319920 2,32 | 6.726870 6,73 | 0.601018 0,60 | 8.151200 8,15 | 3.390400 3,39 | 3.266665 3,27 | 23,45 | 16,27 € | 3 | |||||
| HPB Global |
|
01.08. |
23,0617 |
€ | -0.651790 -0,65 | 14,89 | 12,225100 12,23 | 3.165880 3,17 | 9.606760 9,61 | 8.583900 8,58 | 15.120300 15,12 | 13.688700 13,69 | 9.822637 9,82 | 19,84 |
16,91 € |
3 | ||||||
| OTP uravnoteženi |
|
01.08. |
16,8661
|
€ | -0.466799 -0,47 | 10,48 | 5,257210 5,26 | 2.758740 2,76 | 5.276270 5,28 | 2.225600 2,23 | 8.792490 8,79 | 6.288250 6,29 | 2.891606 2,89 | 19,64 | 8,70 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
01.08. |
129,7656
|
€ | -0.824036 -0,82 | 9,84 | -0,962324 -0,96 | 0.870687 0,87 | 3.357050 3,36 | -2.385130 -2,39 | 2.358580 2,36 | 3.055690 3,06 | 3.321152 3,32 | 11,59 | 11,16 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 | A |
|
01.08. |
120,4141
|
€ | -0.128971 -0,13 | 3,95 | 1,631310 1,63 | 0.019852 0,02 | 0.211051 0,21 | 1.660660 1,66 | 4.184810 4,18 | 2.114900 2,11 | -0.130579 -0,13 | 10,73 | 53,27 € | 2 | |||||
| Raiffeisen Sustainable Solid8 |
|
01.08. |
111,2247
|
€ | -0.426495 -0,43 | 5,82 | -1,038600 -1,04 | 0.520294 0,52 | 1.076060 1,08 | -1.720220 -1,72 | 1.202700 1,20 | 1.280320 1,28 | 0.756939 0,76 | 10,41 | 6,25 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 | A |
|
01.08. |
111,6974
|
€ | -0.746771 -0,75 | 3,01 | -0,057265 -0,06 | -0.202013 -0,20 | 1.173440 1,17 | -0.776308 -0,78 | 1.902810 1,90 | 1.469870 1,47 | 0.906556 0,91 | 9,79 | 21,17 € | 3 | |||||
| OTP Absolute2 | A |
|
01.08. |
103,0493
|
€ | -0.457676 -0,46 | 7,03 | 0,091593 0,09 | 1.284620 1,28 | 1.847900 1,85 | -1.681680 -1,68 | 2.037900 2,04 | 1.868010 1,87 | 0.737298 0,74 | 8,70 | 3,50 € | 3 | |||||
| InterCapital Income Plus - klasa B5 | A |
|
01.08. |
117,9506
|
€ | -0.326862 -0,33 | 3,65 | 3,474610 3,47 | 0.895006 0,90 | 3.053320 3,05 | 2.618390 2,62 | 4.487950 4,49 | 2.638270 2,64 | 0.976376 0,98 | 8,55 | 14,95 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A |
|
01.08. |
105,6346
|
€ | -0.018740 -0,02 | 5,45 | 2,919680 2,92 | 0.864708 0,86 | 3.373310 3,37 | 2.015790 2,02 | 5.208710 5,21 | 3.111160 3,11 | 1.436432 1,44 | 7,73 | 3,33 € | 2 | |||||
| HPB Plus |
|
01.08. |
109,5967
|
€ | -0.224865 -0,22 | 3,88 | 2,081460 2,08 | 0.529170 0,53 | 2.528300 2,53 | 1.632190 1,63 | 3.361330 3,36 | 3.228660 3,23 | 0.813937 0,81 | 7,56 | 5,33 € | 2 | ||||||
| ZB global 505 |
|
01.08. |
111,35265
|
€ | -0.740688 -0,74 | 8,50 | -0,222739 -0,22 | -0.117793 -0,12 | 0.696895 0,70 | -2.115560 -2,12 | 2.182120 2,18 | 4.017120 4,02 | 2.014476 2,01 | 6,43 | 22,05 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
01.08. |
100,7506
|
€ | -0.443186 -0,44 | 5,48 | 1,552360 1,55 | 0.054918 0,05 | 1.714960 1,71 | 0.903570 0,90 | 3.880730 3,88 | 3.187830 3,19 | 0.386769 0,39 | 6,04 | 23,75 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
01.08. |
100,4535
|
€ | -0.037516 -0,04 | 3,19 | 2,101620 2,10 | 0.533726 0,53 | 1.951580 1,95 | 1.348410 1,35 | 2.839060 2,84 | 2.153970 2,15 | N/A N/A | 4,99 | 3,09 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
01.08. |
110,6826
|
€ | -1.038410 -1,04 | 9,55 | -3,074770 -3,07 | 0.845155 0,85 | 2.502110 2,50 | -4.341600 -4,34 | 0.152650 0,15 | 1.698460 1,70 | N/A N/A | 4,82 | 16,31 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
01.08. |
102,6567
|
€ | -0.300584 -0,30 | 6,91 | -1,450830 -1,45 | 0.344168 0,34 | 1.755450 1,76 | -2.244000 -2,24 | 2.190810 2,19 | 2.193300 2,19 | N/A N/A | 4,38 | 13,41 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
01.08. |
111,6444
|
$ | -0.193722 -0,19 | 6,01 | 5,088560 5,09 | 0.599029 0,60 | 4.878280 4,88 | 3.822130 3,82 | 6.157140 6,16 | 6.008100 6,01 | N/A N/A | 4,26 | 8,31 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
01.08. |
98,8876
|
€ | -0.193582 -0,19 | -1,90 | 3,722740 3,72 | 3.094800 3,09 | 8.429150 8,43 | 2.690860 2,69 | 0.181037 0,18 | -0.585203 -0,59 | N/A N/A | 3,52 | 2,74 € | 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 |
|
01.08. |
133,5856
|
€ | 0.042687 0,04 | 2,03 | 1,565690 1,57 | 0.168415 0,17 | 0.794521 0,79 | 1.676090 1,68 | 2.632230 2,63 | 1.618150 1,62 | -1.024677 -1,02 | 22,41 | 58,13 € | 2 | ||||||
| InterCapital Bond - klasa B | A |
|
01.08. |
215,6388
|
€ | 0.088002 0,09 | 2,33 | 0,451625 0,45 | 0.137083 0,14 | 0.230218 0,23 | 0.676738 0,68 | 1.049770 1,05 | -0.297151 -0,30 | -1.862943 -1,86 | 20,78 | 11,49 € | 2 | |||||
| HPB Obveznički |
|
01.08. |
170,1591
|
€ | -0.022327 -0,02 | 2,90 | 1,707450 1,71 | 0.593717 0,59 | 1.781120 1,78 | 1.902170 1,90 | 3.042670 3,04 | 2.635580 2,64 | -0.235399 -0,24 | 19,84 | 22,07 € | 2 | ||||||
| Erste Adriatic Bond |
|
01.08. |
114,0553
|
€ | 0.006225 0,01 | 1,75 | 0,820047 0,82 | 0.128436 0,13 | 0.179357 0,18 | 0.924337 0,92 | 1.654290 1,65 | 0.987945 0,99 | -2.143308 -2,14 | 12,10 | 68,96 € | 2 | ||||||
| Raiffeisen Classic |
|
01.08. |
106,3312
|
€ | 0.052599 0,05 | 2,30 | 0,590500 0,59 | -0.117982 -0,12 | -0.009310 -0,01 | 1.011240 1,01 | 1.615920 1,62 | 1.151820 1,15 | -1.196997 -1,20 | 10,67 | 22,20 € | 2 | ||||||
| ZB conservative |
|
01.08. |
103,27570
|
€ | 0.100085 0,10 | 1,94 | 1,312780 1,31 | 0.050880 0,05 | 0.208770 0,21 | 1.387460 1,39 | 2.223440 2,22 | N/A N/A | N/A N/A | 1,29 | 4,88 € | 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 |
|
01.08. |
19,9807 |
€ | 0.007007 0,0070 | 2,97 | 1,710380 1,71 | 0.232260 0,23 | 0.625485 0,63 | 1.549620 1,55 | 2.953500 2,95 | 1.956090 1,96 | 0.927359 0,93 | 26,35 |
78,34 € |
2 | ||||||
| ZB eplus |
|
01.08. |
152,69444
|
€ | 0.034230 0,0342 | 1,80 | 1,072470 1,07 | 0.090885 0,09 | 0.233493 0,23 | 0.938591 0,94 | 1.948520 1,95 | 0.164923 0,16 | 0.185682 0,19 | 25,04 | 207,34 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
01.08. |
153,5116
|
$ | 0.211505 0,2115 | 3,09 | 3,005940 3,01 | 0.481095 0,48 | 1.113680 1,11 | 2.546300 2,55 | 3.897240 3,90 | 3.470330 3,47 | 1.791541 1,79 | 20,32 | 48,60 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
01.08. |
19,6168 |
€ | 0.004588 0,0046 | 2,67 | 2,194250 2,19 | 0.303721 0,30 | 1.004030 1,00 | 2.004010 2,00 | 3.425410 3,43 | 0.631857 0,63 | 0.436065 0,44 | 19,84 |
7,08 € |
2 | ||||||
| OTP start |
|
01.08. |
18,1666 |
€ | 0.007707 0,0077 | 1,16 | 0,963136 0,96 | 0.174801 0,17 | 0.422328 0,42 | 0.847119 0,85 | 1.350660 1,35 | 0.941875 0,94 | 0.526695 0,53 | 19,62 |
52,41 € |
1 | ||||||
| InterCapital Short Term Bond |
|
01.08. |
139,5005
|
€ | 0.014626 0,0146 | 3,06 | 1,187990 1,19 | 0.121365 0,12 | 0.385854 0,39 | 1.013020 1,01 | 2.413720 2,41 | 1.947690 1,95 | 1.268151 1,27 | 17,75 | 38,90 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
01.08. |
109,4706
|
€ | 0.025493 0,0255 | 2,86 | 1,329390 1,33 | 0.152877 0,15 | 0.457088 0,46 | 1.133180 1,13 | 2.696530 2,70 | 1.620800 1,62 | 0.531441 0,53 | 13,88 | 15,86 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
01.08. |
14,1026 |
€ | 0.019149 0,0191 | 3,15 | 1,668210 1,67 | 0.173318 0,17 | 0.407251 0,41 | 1.481650 1,48 | 3.062810 3,06 | 1.618070 1,62 | 0.544713 0,54 | 8,25 |
25,03 € |
2 | ||||||
| InterCapital Short Term Dollar Bond - klasa B |
|
01.08. |
106,6115
|
$ | 0.157266 0,1573 | 2,08 | 2,006710 2,01 | 0.323051 0,32 | 0.736450 0,74 | 1.697190 1,70 | 3.769060 3,77 | 1.442620 1,44 | 0.335211 0,34 | 7,84 | 3,32 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
01.08. |
106,2140
|
€ | 0.015255 0,0153 | 3,49 | 2,020740 2,02 | 0.227606 0,23 | 0.693480 0,69 | 1.782200 1,78 | 3.382460 3,38 | 2.888820 2,89 | 1.068528 1,07 | 6,23 | 63,35 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
01.08. |
111,2189
|
$ | 0.243626 0,2436 | 3,57 | 2,761810 2,76 | 0.443429 0,44 | 0.980397 0,98 | 2.357790 2,36 | 3.799030 3,80 | 3.476340 3,48 | 1.745086 1,75 | 5,80 | 12,19 € | 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 |
|
01.08. |
104,4838
|
€ | 0.004977 0,0050 | 3,18 | 1,151660 1,15 | 0.130429 0,13 | 0.415274 0,42 | 0.943704 0,94 | 2.391130 2,39 | N/A N/A | N/A N/A | 1,64 | 415,16 € | 1 | ||||||
| Eurizon HR Cash - klasa B |
|
01.08. |
104,5660
|
€ | 0.005069 0,0051 | 3,23 | 1,181190 1,18 | 0.134642 0,13 | 0.427966 0,43 | 0.968883 0,97 | 2.442370 2,44 | N/A N/A | N/A N/A | 1,64 | 59,93 € | 1 | ||||||
| Eurizon HR Cash - klasa C |
|
01.08. |
104,6438
|
€ | 0.005256 0,0053 | 3,12 | 1,211120 1,21 | 0.139045 0,14 | 0.441045 0,44 | 0.994271 0,99 | 2.493590 2,49 | N/A N/A | N/A N/A | 1,54 | 24,04 € | 1 | ||||||
| Erste Money Market |
|
01.08. |
103,4872
|
€ | 0.004542 0,0045 | 2,45 | 1,012690 1,01 | 0.115607 0,12 | 0.344608 0,34 | 0.819810 0,82 | 2.147130 2,15 | N/A N/A | N/A N/A | 1,41 | 391,37 € | 1 | ||||||
| Erste Money Market USD |
|
01.08. |
104,4393
|
$ | 0.033715 0,0337 | 2,35 | 2,036540 2,04 | 0.313891 0,31 | 0.893499 0,89 | 1.721410 1,72 | 3.761940 3,76 | N/A N/A | N/A N/A | 1,16 | 28,01 € | 1 | ||||||
| Raiffeisen Money Market |
|
01.08. |
102,3070
|
€ | 0.004399 0,0044 | 1,32 | 0,969657 0,97 | 0.109301 0,11 | 0.342987 0,34 | 0.788123 0,79 | 2.070200 2,07 | N/A N/A | N/A N/A | 1,08 | 123,92 € | 1 | ||||||
| ZB money |
|
01.08. |
100,67180
|
€ | 0.004490 0,0045 | N/A | 0,67 0,67 | 0.117280 0,12 | 0.362163 0,36 | N/A N/A | N/A N/A | N/A N/A | N/A N/A | 0,42 | 110,06 € | 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 |
|
01.08. |
150,35145
|
€ | -1.130170 -1,13 | 10,13 | 0,968909 0,97 | 0.784901 0,78 | 3.561720 3,56 | -1.667530 -1,67 | 3.967940 3,97 | 5.562730 5,56 | 5.877614 5,88 | 10,44 | 5,09 € | 3 | ||||||
| ZB Future 20406 |
|
01.08. |
171,74585
|
€ | -2.165480 -2,17 | 15,71 | 0,667133 0,67 | 0.697305 0,70 | 5.555390 5,56 | -3.430410 -3,43 | 7.037940 7,04 | 8.978720 8,98 | 8.949509 8,95 | 10,44 | 9,90 € | 4 | ||||||
| ZB Future 20556 |
|
01.08. |
174,06066
|
€ | -2.284920 -2,28 | 16,40 | 1,272880 1,27 | 1.034710 1,03 | 6.501000 6,50 | -2.854510 -2,85 | 7.788920 7,79 | 9.322420 9,32 | 9.217521 9,22 | 10,44 | 6,45 € | 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.
