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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Erste Global Equity - klasa B | A |
 |
23.12. |
22,4290
|
€ | 0.312624 0,31 | 12,87 | 16,544000 16,54 | 2.726050 2,73 | 6.905560 6,91 | 15.170500 15,17 | 15.417100 15,42 | 13.691000 13,69 | 8.987700 8,99 | 23,84 | 31,56 € | 4 | |||||
| ZB trend |
 |
22.12. |
435,08644
|
$ | 0.581667 0,58 | 14,23 | 12,386500 12,39 | 2.307400 2,31 | 1.074640 1,07 | 11.433200 11,43 | 11.760200 11,76 | 16.792400 16,79 | 10.839507 10,84 | 23,17 | 54,33 € | 5 | ||||||
| ZB euroaktiv |
|
22.12. |
212,94071
|
€ | -0.149068 -0,15 | 4,43 | 15,230100 15,23 | 2.911500 2,91 | 6.128270 6,13 | 9.092800 9,09 | 16.292100 16,29 | 11.641500 11,64 | 7.373639 7,37 | 21,65 | 55,84 € | 4 | ||||||
| Capital Breeder |
 |
23.12. |
48,1678 |
€ | -0.107840 -0,11 | 22,93 | 45,003400 45,00 | 5.594550 5,59 | 7.386530 7,39 | 18.956600 18,96 | 45.015600 45,02 | 31.368900 31,37 | 26.531664 26,53 | 21,58 |
26,52 € |
3 | ||||||
| Eurizon HR Equity fond |
|
23.12. |
26,7024
|
€ | 0.285431 0,29 | 22,50 | 23,562700 23,56 | 2.700750 2,70 | 1.773440 1,77 | 9.862460 9,86 | 23.254700 23,25 | 23.119200 23,12 | 16.349244 16,35 | 20,31 | 189,53 € | 3 | ||||||
| HPB Dionički |
|
23.12. |
30,0357 |
€ | 0.180110 0,18 | 25,92 | 20,527000 20,53 | 2.871850 2,87 | 1.995720 2,00 | 9.221920 9,22 | 20.523200 20,52 | 22.407300 22,41 | 12.898012 12,90 | 20,23 |
11,38 € |
3 | ||||||
| Erste Adriatic Equity |
|
23.12. |
162,0153
|
€ | 0.254635 0,25 | 18,89 | 26,552200 26,55 | 2.625120 2,63 | 2.846550 2,85 | 10.711600 10,71 | 26.563700 26,56 | 22.563000 22,56 | 14.402123 14,40 | 20,21 | 40,59 € | 3 | ||||||
| ZB CEE Equity |
|
22.12. |
31,80103
|
€ | 0.262313 0,26 | 13,70 | 42,241400 42,24 | 6.709460 6,71 | 11.990700 11,99 | 18.664300 18,66 | 42.747200 42,75 | 27.305700 27,31 | 15.437867 15,44 | 19,50 | 69,78 € | 4 | ||||||
| Erste SEE Equity - klasa B | A |
|
23.12. |
282,2392
|
€ | 0.269112 0,27 | 16,85 | 41,309200 41,31 | 3.797460 3,80 | 6.407380 6,41 | 18.250900 18,25 | 41.446500 41,45 | 25.987300 25,99 | 19.579944 19,58 | 18,69 | 77,71 € | 3 | |||||
| Erste Nova Europa |
|
23.12. |
0,6755 |
€ | -0.044392 -0,04 | 11,25 | 30,607100 30,61 | 4.227740 4,23 | 6.916750 6,92 | 16.325100 16,33 | 31.497000 31,50 | 17.566000 17,57 | -3.167010 -3,17 | 18,20 |
5,30 € |
5 | ||||||
| OTP indeksni3 | A |
 |
22.12. |
13,7085 |
€ | 0.148303 0,15 | 29,10 | 20,701000 20,70 | 2.172620 2,17 | -0.613350 -0,61 | 8.332480 8,33 | 20.895800 20,90 | 27.211000 27,21 | 18.245673 18,25 | 18,00 |
66,50 € |
4 | |||||
| OTP Meridian 20 | A |
|
22.12. |
184,2027
|
€ | -0.013624 -0,01 | 14,59 | 28,127900 28,13 | 4.558500 4,56 | 5.145610 5,15 | 13.071400 13,07 | 28.672000 28,67 | 19.294700 19,29 | 13.998778 14,00 | 17,66 | 6,18 € | 3 | |||||
| A1 | A |
|
23.12. |
15,6300 |
€ | -0.318878 -0,32 | 3,78 | 18,588800 18,59 | 0.903809 0,90 | 1.559450 1,56 | 12.608100 12,61 | 17.784500 17,78 | 15.040600 15,04 | 10.034176 10,03 | 17,61 |
0,96 € |
3 | |||||
| ZB Asia |
|
22.12. |
115,71609
|
$ | 0.573756 0,57 | 6,72 | 22,756800 22,76 | 2.043240 2,04 | 1.375770 1,38 | 12.591000 12,59 | 23.329100 23,33 | 9.680580 9,68 | -1.686566 -1,69 | 15,70 | 8,29 € | 4 | ||||||
| Global Kapital |
|
23.12. |
44,8255
|
$ | 0.309934 0,31 | 13,86 | 45,181500 45,18 | 8.380180 8,38 | 7.979170 7,98 | 23.458300 23,46 | 43.396600 43,40 | 22.833100 22,83 | 13.712847 13,71 | 8,61 | 1,57 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
23.12. |
143,7933
|
€ | -0.004451 0,00 | 15,43 | -0,813464 -0,81 | 0.775898 0,78 | 1.789610 1,79 | 7.003470 7,00 | -0.915574 -0,92 | 7.676490 7,68 | 4.796808 4,80 | 7,84 | 4,06 € | 4 | ||||||
| Erste Global Technology - klasa B | A |
|
23.12. |
131,5241
|
$ | 0.673123 0,67 | 16,54 | 19,169300 19,17 | 5.900770 5,90 | 3.794230 3,79 | 19.101600 19,10 | 16.367300 16,37 | 25.527400 25,53 | N/A N/A | 4,74 | 16,35 € | 5 | |||||
| Erste Green Equity8 |
|
23.12. |
99,4717
|
€ | 0.832229 0,83 | -5,23 | 16,047500 16,05 | 4.421380 4,42 | 7.306580 7,31 | 22.013600 22,01 | 16.627600 16,63 | 3.726980 3,73 | N/A N/A | 4,55 | 4,42 € | 5 | ||||||
| Erste Quality Equity8 |
|
23.12. |
149,8428
|
€ | 0.203627 0,20 | 16,54 | 1,491660 1,49 | 4.324900 4,32 | 0.751385 0,75 | 5.816400 5,82 | 1.997710 2,00 | 13.066700 13,07 | N/A N/A | 4,55 | 16,40 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
23.12. |
135,5415
|
€ | 0.166203 0,17 | 20,40 | 7,092570 7,09 | 2.432150 2,43 | 3.105610 3,11 | 11.435000 11,44 | 6.945380 6,95 | 13.582300 13,58 | N/A N/A | 4,39 | 21,15 € | 4 | ||||||
| Erste Future Equity8 |
|
23.12. |
108,4642
|
€ | 0.917208 0,92 | 18,00 | -2,382910 -2,38 | 0.912513 0,91 | 1.112130 1,11 | 5.238840 5,24 | -0.941684 -0,94 | 8.274570 8,27 | N/A N/A | 3,90 | 3,75 € | 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 |
|
22.12. |
33,08269
|
€ | -0.054893 -0,05 | 11,07 | 6,130430 6,13 | 0.591245 0,59 | 2.399030 2,40 | 5.623210 5,62 | 6.039940 6,04 | 9.227910 9,23 | 2.044757 2,04 | 24,48 | 62,18 € | 3 | ||||||
| ZB conservative 205 |
|
22.12. |
207,46469
|
€ | 0.018691 0,02 | 3,85 | 3,191120 3,19 | 0.006228 0,01 | 1.157770 1,16 | 2.342510 2,34 | 3.006950 3,01 | 3.838050 3,84 | -0.632725 -0,63 | 24,48 | 96,46 € | 2 | ||||||
| Eurizon HR Global fond |
|
23.12. |
22,2585
|
€ | 0.126854 0,13 | 12,31 | 4,804570 4,80 | 1.180980 1,18 | 1.656480 1,66 | 6.326010 6,33 | 4.517660 4,52 | 8.754300 8,75 | 4.543802 4,54 | 24,30 | 67,29 € | 3 | ||||||
| Erste Balanced - klasa B | A |
|
23.12. |
19,0578
|
€ | 0.300515 0,30 | 8,08 | 10,276100 10,28 | 1.893750 1,89 | 4.258350 4,26 | 9.620200 9,62 | 9.597500 9,60 | 8.855260 8,86 | 4.001380 4,00 | 23,84 | 16,82 € | 3 | |||||
| HPB Global |
|
23.12. |
23,4238 |
€ | 0.076049 0,08 | 14,89 | 13,987200 13,99 | 1.903750 1,90 | 0.881602 0,88 | 6.058670 6,06 | 14.167200 14,17 | 16.474200 16,47 | 9.211905 9,21 | 20,23 |
17,39 € |
3 | ||||||
| OTP uravnoteženi |
|
22.12. |
17,4484
|
€ | -0.121354 -0,12 | 10,48 | 8,891200 8,89 | 1.657550 1,66 | 1.613150 1,61 | 6.880820 6,88 | 8.802250 8,80 | 8.624440 8,62 | 2.721318 2,72 | 20,03 | 9,25 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
23.12. |
135,1059
|
€ | -0.004441 0,00 | 9,84 | 3,113420 3,11 | 0.965218 0,97 | 1.710940 1,71 | 5.512170 5,51 | 3.236720 3,24 | 6.368100 6,37 | 3.454937 3,45 | 11,99 | 11,11 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 |
|
23.12. |
120,5386
|
€ | 0.027468 0,03 | 3,95 | 1,736390 1,74 | -0.199206 -0,20 | 0.070982 0,07 | 0.135077 0,14 | 1.618290 1,62 | 3.357820 3,36 | -0.417358 -0,42 | 11,13 | 55,64 € | 2 | ||||||
| Raiffeisen Sustainable Solid8 |
|
23.12. |
111,8263
|
€ | -0.003756 0,00 | 5,82 | -0,503328 -0,50 | -0.585501 -0,59 | 0.140683 0,14 | 1.093780 1,09 | -0.683418 -0,68 | 3.596060 3,60 | 0.425169 0,43 | 10,80 | 5,48 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 |
|
23.12. |
114,7063
|
€ | 0.040293 0,04 | 3,01 | 2,634990 2,63 | 0.574038 0,57 | 1.002310 1,00 | 3.017700 3,02 | 2.383800 2,38 | 3.904340 3,90 | 0.958564 0,96 | 10,19 | 22,19 € | 3 | ||||||
| OTP Absolute2 | A |
|
22.12. |
108,9165
|
€ | 0.030767 0,03 | 7,03 | 5,790390 5,79 | 1.294120 1,29 | 3.104600 3,10 | 7.118090 7,12 | 5.578220 5,58 | 4.838440 4,84 | 1.392105 1,39 | 9,09 | 3,77 € | 3 | |||||
| Erste Income Plus - klasa B5 | A |
|
23.12. |
120,1743
|
€ | 0.202198 0,20 | 3,65 | 5,425390 5,43 | 0.324161 0,32 | 1.301610 1,30 | 3.144520 3,14 | 5.244340 5,24 | 4.650220 4,65 | 0.640507 0,64 | 8,94 | 15,11 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 |
|
23.12. |
106,9330
|
€ | 0.065317 0,07 | 5,45 | 4,184710 4,18 | 0.484507 0,48 | 0.312383 0,31 | 2.872320 2,87 | 4.116540 4,12 | 4.879730 4,88 | 1.265588 1,27 | 8,12 | 3,62 € | 2 | ||||||
| HPB Plus |
|
23.12. |
112,3404
|
€ | 0.088292 0,09 | 3,88 | 4,637020 4,64 | 0.517079 0,52 | 1.564050 1,56 | 3.364820 3,36 | 4.697680 4,70 | 5.283510 5,28 | 0.855582 0,86 | 7,95 | 5,30 € | 2 | ||||||
| ZB global 505 |
|
22.12. |
114,36106
|
€ | -0.028664 -0,03 | 8,50 | 2,472940 2,47 | 0.178605 0,18 | 1.466340 1,47 | 2.913590 2,91 | 2.372620 2,37 | 6.488900 6,49 | 1.424085 1,42 | 6,82 | 22,36 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
23.12. |
102,6062
|
€ | 0.159308 0,16 | 5,48 | 3,422720 3,42 | 0.350423 0,35 | 0.745926 0,75 | 2.460810 2,46 | 3.273240 3,27 | 5.400680 5,40 | -0.087591 -0,09 | 6,44 | 23,83 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
23.12. |
101,7942
|
€ | 0.027514 0,03 | 3,19 | 3,464320 3,46 | 0.375988 0,38 | 0.988013 0,99 | 2.021400 2,02 | 3.473370 3,47 | 3.940870 3,94 | -0.183356 -0,18 | 5,38 | 3,28 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
23.12. |
112,9126
|
€ | -0.004428 0,00 | 9,55 | -1,121950 -1,12 | -0.206106 -0,21 | 0.722912 0,72 | 3.164200 3,16 | -1.259700 -1,26 | 4.859840 4,86 | 2.098673 2,10 | 5,22 | 15,39 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
23.12. |
104,1835
|
€ | -0.003743 0,00 | 6,91 | 0,014880 0,01 | 0.247772 0,25 | 0.491444 0,49 | 2.140490 2,14 | -0.073374 -0,07 | 3.755450 3,76 | N/A N/A | 4,78 | 13,55 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
23.12. |
116,2001
|
$ | 0.157649 0,16 | 6,01 | 9,376740 9,38 | 1.762720 1,76 | 1.590210 1,59 | 6.086160 6,09 | 9.430300 9,43 | 8.403450 8,40 | N/A N/A | 4,65 | 11,44 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
23.12. |
104,9712
|
€ | 0.414875 0,41 | -1,90 | 10,103800 10,10 | 2.265360 2,27 | 3.435390 3,44 | 10.288100 10,29 | 10.222800 10,22 | 4.059590 4,06 | N/A N/A | 3,92 | 3,01 € | 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 |
|
23.12. |
134,3915
|
€ | 0.168523 0,17 | 2,03 | 2,178420 2,18 | -0.220582 -0,22 | 0.692002 0,69 | 0.738119 0,74 | 2.091410 2,09 | 2.958290 2,96 | -1.350333 -1,35 | 22,80 | 58,07 € | 2 | ||||||
| Erste Bond - klasa B | A |
|
23.12. |
215,3713
|
€ | 0.134647 0,13 | 2,33 | 0,327015 0,33 | -0.544492 -0,54 | 0.351042 0,35 | -0.107976 -0,11 | 0.299075 0,30 | 1.463250 1,46 | -2.386664 -2,39 | 21,17 | 9,76 € | 2 | |||||
| HPB Obveznički |
|
23.12. |
171,3941
|
€ | 0.123786 0,12 | 2,90 | 2,445630 2,45 | -0.345431 -0,35 | 0.765882 0,77 | 1.361810 1,36 | 2.357530 2,36 | 3.918070 3,92 | -0.512976 -0,51 | 20,23 | 21,61 € | 2 | ||||||
| Erste Adriatic Bond |
|
23.12. |
114,5962
|
€ | 0.193049 0,19 | 1,75 | 1,298180 1,30 | -0.527586 -0,53 | 0.676912 0,68 | 0.617422 0,62 | 1.184590 1,18 | 2.668820 2,67 | -2.743103 -2,74 | 12,50 | 60,16 € | 2 | ||||||
| Raiffeisen Classic |
|
23.12. |
106,0629
|
€ | 0.203879 0,20 | 2,30 | 0,336685 0,34 | -0.619541 -0,62 | -0.185582 -0,19 | -0.466685 -0,47 | 0.304233 0,30 | 2.499740 2,50 | -1.516458 -1,52 | 11,07 | 20,31 € | 2 | ||||||
| ZB conservative |
|
22.12. |
103,64308
|
€ | -0.002412 0,00 | 1,94 | 1,673170 1,67 | -0.612551 -0,61 | 0.327847 0,33 | 0.424193 0,42 | 1.459540 1,46 | N/A N/A | N/A N/A | 1,68 | 13,24 € | 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 |
|
23.12. |
20,1054 |
€ | 0.028856 0,0289 | 2,97 | 2,345160 2,35 | 0.057729 0,06 | 0.434602 0,43 | 0.885650 0,89 | 2.370180 2,37 | 2.599880 2,60 | 1.004203 1,00 | 26,75 |
82,33 € |
2 | ||||||
| ZB eplus |
|
22.12. |
153,09668
|
€ | 0.014235 0,0142 | 1,80 | 1,338720 1,34 | -0.075301 -0,08 | 0.185462 0,19 | 0.384077 0,38 | 1.362920 1,36 | 0.228608 0,23 | 0.207409 0,21 | 25,43 | 194,61 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
23.12. |
155,7566
|
$ | -0.013224 -0,0132 | 3,09 | 4,512330 4,51 | 0.242696 0,24 | 0.808244 0,81 | 2.126100 2,13 | 4.661560 4,66 | 3.996880 4,00 | 2.026542 2,03 | 20,71 | 53,40 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
23.12. |
19,7737 |
€ | 0.027822 0,0278 | 2,67 | 3,011630 3,01 | 0.001011 0,00 | 0.503184 0,50 | 1.226570 1,23 | 3.073920 3,07 | 0.893847 0,89 | 0.579898 0,58 | 20,23 |
9,97 € |
2 | ||||||
| OTP start |
|
22.12. |
18,2284 |
€ | 0.007132 0,0071 | 1,16 | 1,306600 1,31 | -0.006583 -0,01 | 0.199537 0,20 | 0.564380 0,56 | 1.337010 1,34 | 1.039050 1,04 | 0.613492 0,61 | 20,01 |
58,30 € |
1 | ||||||
| Erste Short Term Bond |
|
23.12. |
140,4645
|
€ | 0.025280 0,0253 | 3,06 | 1,887240 1,89 | 0.129667 0,13 | 0.422094 0,42 | 0.858483 0,86 | 1.926940 1,93 | 2.260330 2,26 | 1.395211 1,40 | 18,15 | 34,27 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
23.12. |
109,9549
|
€ | -0.001728 -0,0017 | 2,86 | 1,777680 1,78 | 0.017647 0,02 | 0.277975 0,28 | 0.673507 0,67 | 1.791710 1,79 | 2.243710 2,24 | 0.441382 0,44 | 14,27 | 15,27 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
23.12. |
14,1894 |
€ | 0.023262 0,0233 | 3,15 | 2,293960 2,29 | 0.017622 0,02 | 0.394804 0,39 | 0.825683 0,83 | 2.324210 2,32 | 2.593700 2,59 | 0.563022 0,56 | 8,65 |
26,42 € |
2 | ||||||
| Erste Short Term Dollar Bond - klasa B |
|
23.12. |
108,0129
|
$ | -0.005740 -0,0057 | 2,08 | 3,347580 3,35 | 0.288294 0,29 | 0.780959 0,78 | 1.734080 1,73 | 3.420120 3,42 | 2.238670 2,24 | 0.593540 0,59 | 8,23 | 3,39 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
23.12. |
106,9388
|
€ | 0.033301 0,0333 | 3,49 | 2,716930 2,72 | 0.056794 0,06 | 0.491185 0,49 | 0.963192 0,96 | 2.763220 2,76 | 3.322290 3,32 | 1.051177 1,05 | 6,63 | 84,72 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
23.12. |
112,7747
|
$ | -0.010640 -0,0106 | 3,57 | 4,199310 4,20 | 0.280457 0,28 | 0.788255 0,79 | 2.004640 2,00 | 4.345750 4,35 | 3.947740 3,95 | 1.824837 1,82 | 6,19 | 13,40 € | 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 |
|
23.12. |
105,1065
|
€ | -0.003710 -0,0037 | 3,18 | 1,754500 1,75 | 0.133948 0,13 | 0.381253 0,38 | 0.762044 0,76 | 1.809600 1,81 | N/A N/A | N/A N/A | 2,03 | 449,15 € | 1 | ||||||
| Erste Money Market |
|
23.12. |
104,0222
|
€ | 0.022404 0,0224 | 2,45 | 1,534900 1,53 | 0.122142 0,12 | 0.339538 0,34 | 0.661222 0,66 | 1.578430 1,58 | N/A N/A | N/A N/A | 1,80 | 444,23 € | 1 | ||||||
| Erste Money Market USD |
|
23.12. |
105,7833
|
$ | 0.006712 0,0067 | 2,35 | 3,349620 3,35 | 0.269101 0,27 | 0.782666 0,78 | 1.679520 1,68 | 3.430060 3,43 | N/A N/A | N/A N/A | 1,56 | 38,63 € | 1 | ||||||
| Raiffeisen Money Market |
|
23.12. |
102,8116
|
€ | 0.012938 0,0129 | 1,32 | 1,467660 1,47 | 0.115002 0,12 | 0.318877 0,32 | 0.632208 0,63 | 1.512950 1,51 | N/A N/A | N/A N/A | 1,48 | 135,94 € | 1 | ||||||
| ZB money |
|
22.12. |
101,19571
|
€ | 0.004585 0,0046 | N/A | 1,20 1,20 | 0.106630 0,11 | 0.335991 0,34 | 0.672515 0,67 | N/A N/A | N/A N/A | N/A N/A | 0,82 | 221,65 € | 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 |
|
22.12. |
156,27070
|
€ | 0.051822 0,05 | 10,13 | 4,944000 4,94 | 1.258830 1,26 | 2.077270 2,08 | 5.287970 5,29 | 4.865850 4,87 | 8.804580 8,80 | 5.145103 5,15 | 10,83 | 6,09 € | 3 | ||||||
| ZB Future 20406 |
|
22.12. |
183,98163
|
€ | 0.042278 0,04 | 15,71 | 7,839020 7,84 | 2.799810 2,80 | 3.529080 3,53 | 8.812790 8,81 | 7.693290 7,69 | 13.589600 13,59 | 8.506053 8,51 | 10,83 | 11,67 € | 4 | ||||||
| ZB Future 20556 |
|
22.12. |
186,17538
|
€ | 0.063206 0,06 | 16,40 | 8,321530 8,32 | 2.879740 2,88 | 3.495680 3,50 | 9.085910 9,09 | 8.192530 8,19 | 13.711600 13,71 | 8.759262 8,76 | 10,83 | 9,26 € | 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.
