DIONIČKI FONDOVI - EQUITY FUNDS
| Fond |
|
|
Datum |
Cijena |
Val. |
+/- % |
2017 % |
2018 % |
1mj % |
3mj % |
6mj % |
12mj % |
PGP
3g % |
PGP
5g % |
PGP od osn. % |
Trajanje [god] |
Imovina [mil kn] |
|
Riz. |
Info |
Kupi |
| KD Victoria |
|
 |
19.09. |
20,03580 |
kn |
0.1089240,11 |
-14,06 |
4,7853704,79 |
-2.012490-2,01 |
-1.573000-1,57 |
2.8093802,81 |
-3.322650-3,32 |
4.3340804,33 |
6.3202606,32 |
3.6523203,65 |
19,37 |
61,70 |
|
5 |
|
|
| |
| InterCapital Global Equity |
|
 |
19.09. |
13,01410 |
€ |
0.0253640,03 |
7,41 |
2,8270502,83 |
-0.530439-0,53 |
0.9392690,94 |
5.1287605,13 |
8.6581908,66 |
7.4219107,42 |
8.2880368,29 |
1.6027101,60 |
16,58 |
77,21 |
|
5 |
|
|
| |
| ZB trend |
|
|
19.09. |
210,82605 |
$ |
0.6159870,62 |
23,63 |
5,8606205,86 |
2.4451702,45 |
5.7751605,78 |
6.5213306,52 |
14.73280014,73 |
10.19360010,19 |
3.5529003,55 |
4.9524004,95 |
15,90 |
114,50 |
|
5 |
|
|
| |
| KD Prvi izbor1 |
|
|
19.09. |
15,77000 |
kn |
-0.003170-0,00 |
3,35 |
1,7353701,74 |
-0.616343-0,62 |
1.7833101,78 |
5.9349105,93 |
6.1516806,15 |
6.0168106,02 |
5.5488355,55 |
2.9614902,96 |
15,61 |
7,84 |
|
6 |
|
|
| |
| ZB euroaktiv |
|
|
19.09. |
138,63479 |
€ |
0.4534120,45 |
5,81 |
-4,368130-4,37 |
-1.266070-1,27 |
-4.509720-4,51 |
-0.931093-0,93 |
-4.961510-4,96 |
0.8363620,84 |
1.8317921,83 |
2.2967002,30 |
14,39 |
251,13 |
|
5 |
|
|
| |
| Capital Breeder |
|
|
19.09. |
100,82680 |
kn |
-0.060166-0,06 |
6,76 |
-1,798710-1,80 |
-1.022110-1,02 |
0.2968320,30 |
-1.955120-1,96 |
-1.978950-1,98 |
5.6182905,62 |
12.20275412,20 |
0.0575580,06 |
14,31 |
25,22 |
|
5 |
|
|
| |
| KD Europa |
|
|
19.09. |
134,19780 |
€ |
0.2501810,25 |
8,59 |
-0,825409-0,83 |
-0.308069-0,31 |
-0.264578-0,26 |
4.0108404,01 |
2.7316202,73 |
5.0871605,09 |
1.3129831,31 |
2.1376302,14 |
13,91 |
24,07 |
|
6 |
|
|
| |
| PBZ Equity fond |
|
|
19.09. |
11,89450 |
€ |
0.3924710,39 |
-1,21 |
2,9247602,92 |
-0.861817-0,86 |
0.4849160,48 |
1.3833701,38 |
0.5962450,60 |
5.9164605,92 |
5.7937865,79 |
-0.933833-0,93 |
13,05 |
225,56 |
|
4 |
|
|
| |
| HPB Dionički |
|
 |
19.09. |
116,40520 |
kn |
0.2272230,23 |
-2,52 |
2,0324002,03 |
0.0448630,04 |
0.2457810,25 |
2.5374202,54 |
1.8902201,89 |
6.0334806,03 |
6.2394066,24 |
1.1783701,18 |
12,97 |
27,67 |
|
4 |
|
|
| |
| Erste Adriatic Equity |
|
|
19.09. |
76,89590 |
€ |
0.4602610,46 |
-22,81 |
-1,073070-1,07 |
-0.529975-0,53 |
-0.743367-0,74 |
0.3841960,38 |
-9.542960-9,54 |
-1.939730-1,94 |
0.3297080,33 |
-2.008580-2,01 |
12,95 |
140,41 |
|
4 |
|
|
| |
| ZB aktiv |
|
|
19.09. |
118,17354 |
kn |
0.3289440,33 |
-10,00 |
3,8407203,84 |
0.3630010,36 |
0.1956710,20 |
4.2304504,23 |
3.7194103,72 |
3.2381403,24 |
3.1235123,12 |
1.3734701,37 |
12,24 |
263,13 |
|
4 |
|
|
| |
| InterCapital SEE Equity |
|
|
19.09. |
112,69980 |
€ |
0.2650310,27 |
7,71 |
1,6859901,69 |
-0.214976-0,21 |
0.2450540,25 |
-0.972701-0,97 |
-0.658196-0,66 |
8.4880708,49 |
11.48158011,48 |
1.0588001,06 |
11,43 |
174,95 |
|
4 |
|
|
| |
| Platinum Global Opportunity |
|
|
18.09. |
16,92510 |
$ |
0.3141280,31 |
11,46 |
3,2585003,26 |
1.8461601,85 |
1.8645501,86 |
5.1287605,13 |
5.6161905,62 |
2.9271002,93 |
5.0627745,06 |
-1.130000-1,13 |
11,00 |
23,90 |
|
4 |
|
|
| |
| KD Nova Europa |
|
|
19.09. |
5,73150 |
kn |
0.5385210,54 |
2,43 |
-8,243150-8,24 |
2.2149702,21 |
1.6674101,67 |
-9.318880-9,32 |
-3.901610-3,90 |
3.3011203,30 |
-2.710969-2,71 |
-4.961890-4,96 |
10,94 |
26,95 |
|
6 |
|
|
| |
| OTP indeksni3 |
|
 |
19.09. |
43,83300 |
kn |
0.3114640,31 |
-7,01 |
-0,603414-0,60 |
-0.671436-0,67 |
0.4567570,46 |
-0.238065-0,24 |
-0.542746-0,54 |
3.8026103,80 |
2.5709462,57 |
-7.372200-7,37 |
10,74 |
136,06 |
|
4 |
|
|
| |
| Platinum Blue Chip |
|
|
18.09. |
93,84110 |
€ |
0.5016460,50 |
0,74 |
-9,768430-9,77 |
-1.737890-1,74 |
-6.543660-6,54 |
-5.361380-5,36 |
-10.899400-10,90 |
-1.811600-1,81 |
0.6383850,64 |
-0.590810-0,59 |
10,72 |
17,42 |
|
4 |
|
|
| |
| OTP Meridian 20 |
|
|
19.09. |
100,08480 |
€ |
0.4422740,44 |
5,70 |
-1,692110-1,69 |
0.3539490,35 |
0.9958841,00 |
-2.118130-2,12 |
-1.516350-1,52 |
4.1327004,13 |
3.7974503,80 |
0.0087470,01 |
10,40 |
21,07 |
|
4 |
|
|
| |
| A1 |
|
|
19.09. |
71,91000 |
kn |
0.3348680,33 |
-21,22 |
-10,481800-10,48 |
-1.398600-1,40 |
-2.269640-2,27 |
-3.580050-3,58 |
-19.984400-19,98 |
-4.855230-4,86 |
-2.571488-2,57 |
-3.138070-3,14 |
10,34 |
5,57 |
|
5 |
|
|
| |
| Alta Special Opportunity |
|
|
19.09. |
154,47550 |
kn |
0.1435290,14 |
-2,75 |
-1,335720-1,34 |
-1.460400-1,46 |
-0.232827-0,23 |
0.5178960,52 |
0.3534690,35 |
-0.066352-0,07 |
0.8772240,88 |
4.4690904,47 |
9,95 |
43,22 |
|
6 |
|
|
| |
| KD BRIC |
|
|
19.09. |
83,96640 |
€ |
1.2679201,27 |
17,77 |
-9,924600-9,92 |
-2.198500-2,20 |
-9.104350-9,10 |
-11.261800-11,26 |
-4.639010-4,64 |
7.3332207,33 |
2.2890592,29 |
-1.986450-1,99 |
8,71 |
9,62 |
|
6 |
|
|
| |
| KD Energija4 |
|
|
19.09. |
9,51790 |
kn |
0.4315710,43 |
-1,89 |
3,7294203,73 |
0.9235700,92 |
1.7195701,72 |
11.96740011,97 |
11.80820011,81 |
6.9181406,92 |
-0.017632-0,02 |
-0.575011-0,58 |
8,56 |
7,50 |
|
6 |
|
|
| |
| ZB BRIC+ |
|
|
19.09. |
106,37390 |
€ |
1.6506101,65 |
20,62 |
-7,591230-7,59 |
-0.124331-0,12 |
-6.759840-6,76 |
-9.605370-9,61 |
-3.612480-3,61 |
9.0091309,01 |
3.9696363,97 |
0.7349400,73 |
8,44 |
85,41 |
|
6 |
|
|
| |
| Allianz Equity |
|
|
19.09. |
167,38150 |
€ |
0.3062860,31 |
-0,50 |
2,4222402,42 |
-0.640329-0,64 |
-0.372543-0,37 |
0.9976581,00 |
0.7282850,73 |
7.1014907,10 |
7.5238757,52 |
8.0530508,05 |
6,69 |
54,03 |
|
4 |
|
|
| |
| USA Blue Chip |
|
|
19.09. |
20,71180 |
$ |
0.2002860,20 |
4,88 |
-1,255770-1,26 |
0.9514250,95 |
-0.016413-0,02 |
-1.762060-1,76 |
-0.300373-0,30 |
N/AN/A |
N/AN/A |
N/AN/A |
1,34 |
9,24 |
|
4 |
|
|
| |
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond |
|
|
Datum |
Cijena |
Val. |
+/- % |
2017 % |
2018 % |
1mj % |
3mj % |
6mj % |
12mj % |
PGP
3g % |
PGP
5g % |
PGP od osn. % |
Trajanje [god] |
Imovina [mil kn] |
|
Riz. |
Info |
Kupi |
| ZB global |
|
|
19.09. |
168,16573 |
€ |
0.4661280,47 |
-4,63 |
0,5365570,54 |
0.0948120,09 |
-0.115757-0,12 |
4.4601304,46 |
2.9811902,98 |
3.0629303,06 |
3.9197303,92 |
3.0641403,06 |
17,22 |
367,12 |
|
4 |
|
|
| |
| PBZ Global fond |
|
|
19.09. |
16,16890 |
€ |
0.1498940,15 |
1,58 |
2,8843902,88 |
-0.140813-0,14 |
0.6191910,62 |
3.4670503,47 |
5.7682605,77 |
5.2750805,28 |
5.9200105,92 |
3.6600503,66 |
17,03 |
207,44 |
|
4 |
|
|
| |
| InterCapital Balanced |
|
|
19.09. |
14,60750 |
€ |
-0.006845-0,01 |
6,58 |
1,5100501,51 |
-0.468783-0,47 |
0.3827710,38 |
3.1952903,20 |
6.1236806,12 |
6.0073206,01 |
6.9717096,97 |
2.3132602,31 |
16,58 |
49,66 |
|
4 |
|
|
| |
| KD Balanced |
|
|
19.09. |
127,02870 |
kn |
0.1246940,12 |
-6,71 |
-0,097756-0,10 |
-1.113660-1,11 |
-1.623920-1,62 |
-1.843530-1,84 |
-2.398680-2,40 |
3.1288103,13 |
4.8447304,84 |
1.6368601,64 |
16,39 |
11,14 |
|
4 |
|
|
| |
| HPB Global |
|
|
19.09. |
109,08920 |
kn |
0.0901910,09 |
2,51 |
2,2777102,28 |
0.2768690,28 |
0.1652750,17 |
2.2203002,22 |
2.4533002,45 |
6.9145806,91 |
7.0391477,04 |
0.6731500,67 |
12,97 |
85,99 |
|
3 |
|
|
| |
| OTP uravnoteženi |
|
|
19.09. |
13,61530 |
€ |
-0.016890-0,02 |
-6,18 |
-6,180960-6,18 |
-1.598670-1,60 |
-4.350000-4,35 |
-4.949630-4,95 |
-12.139500-12,14 |
-0.468560-0,47 |
1.0830851,08 |
0.0613010,06 |
12,77 |
42,15 |
|
4 |
|
|
| |
| Allianz Portfolio |
|
|
19.09. |
167,25960 |
kn |
0.0078330,01 |
-0,87 |
0,8868490,89 |
0.1987690,20 |
0.9220340,92 |
0.6886160,69 |
0.8668930,87 |
3.8045403,80 |
6.3352036,34 |
5.6475305,65 |
9,36 |
102,68 |
|
3 |
|
|
| |
| PBZ Conservative 10 fond8 |
|
|
19.09. |
118,51990 |
€ |
0.0487080,05 |
4,78 |
1,4708701,47 |
0.1817340,18 |
0.0407690,04 |
0.3073880,31 |
2.2128602,21 |
4.5098204,51 |
N/AN/A |
4.5030904,50 |
3,86 |
865,22 |
|
3 |
|
|
| |
| You Invest Active2 |
|
|
19.09. |
104,60120 |
€ |
0.2475490,25 |
4,66 |
0,1297080,13 |
0.2504320,25 |
0.6512430,65 |
0.9276360,93 |
1.3787701,38 |
2.1134102,11 |
N/AN/A |
1.2110501,21 |
3,74 |
10,57 |
|
4 |
|
|
| |
| You Invest Balanced2 |
|
|
19.09. |
104,77080 |
€ |
0.1258610,13 |
3,63 |
-0,317494-0,32 |
0.0907560,09 |
0.4360790,44 |
0.4716190,47 |
0.3819990,38 |
1.9751701,98 |
N/AN/A |
1.2549401,25 |
3,74 |
17,25 |
|
3 |
|
|
| |
| You Invest Solid2 |
|
|
19.09. |
104,39640 |
€ |
0.0487800,05 |
2,83 |
-0,765388-0,77 |
-0.043469-0,04 |
0.2798130,28 |
-0.144050-0,14 |
-0.577130-0,58 |
1.8398101,84 |
N/AN/A |
1.1579801,16 |
3,74 |
22,91 |
|
3 |
|
|
| |
| PBZ Flexible 30 fond |
|
|
19.09. |
103,58880 |
€ |
0.0308040,03 |
3,21 |
-0,845679-0,85 |
-0.199526-0,20 |
-0.172597-0,17 |
-0.585896-0,59 |
-0.066662-0,07 |
N/AN/A |
N/AN/A |
1.2145901,21 |
2,92 |
32,76 |
|
4 |
|
|
| |
| OTP Absolute |
|
|
19.09. |
95,86280 |
€ |
0.1016020,10 |
-3,11 |
-1,109770-1,11 |
-1.005200-1,01 |
-1.194880-1,19 |
0.7835570,78 |
0.0252510,03 |
N/AN/A |
N/AN/A |
-2.290540-2,29 |
1,82 |
27,72 |
|
4 |
|
|
| |
| InterCapital Income Plus8 |
|
|
19.09. |
106,69930 |
€ |
-0.017991-0,02 |
4,63 |
1,1814701,18 |
0.1683250,17 |
0.7938870,79 |
0.7356490,74 |
1.8148301,81 |
N/AN/A |
N/AN/A |
N/AN/A |
1,67 |
94,28 |
|
3 |
|
|
| |
| PBZ International Multi Asset fond2 |
|
|
19.09. |
97,16610 |
€ |
0.1821850,18 |
0,01 |
-2,845750-2,85 |
0.1438780,14 |
-0.711103-0,71 |
-2.319120-2,32 |
N/AN/A |
N/AN/A |
N/AN/A |
N/AN/A |
0,86 |
43,45 |
|
3 |
|
|
| |
| HPB Bond Plus |
|
|
19.09. |
100,31550 |
€ |
-0.035475-0,04 |
N/A |
0,320,32 |
0.1289600,13 |
0.4755580,48 |
0.8369280,84 |
N/AN/A |
N/AN/A |
N/AN/A |
N/AN/A |
0,69 |
9,61 |
|
3 |
|
|
| |
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond |
|
|
Datum |
Cijena |
Val. |
+/- % |
2017 % |
2018 % |
1mj % |
3mj % |
6mj % |
12mj % |
PGP
3g % |
PGP
5g % |
PGP od osn. % |
Trajanje [god] |
Imovina [mil kn] |
|
Riz. |
Info |
Kupi |
| ZB bond |
|
|
19.09. |
200,42600 |
€ |
-0.006630-0,01 |
2,06 |
0,5293460,53 |
0.2059560,21 |
0.3723610,37 |
0.4719160,47 |
1.3292001,33 |
2.5093902,51 |
3.4165113,42 |
4.1197504,12 |
17,22 |
1389,14 |
|
3 |
|
|
| |
| InterCapital Global Bond |
|
|
19.09. |
14,94060 |
€ |
-0.053517-0,05 |
5,29 |
-1,707870-1,71 |
-0.133684-0,13 |
-0.828388-0,83 |
-0.976935-0,98 |
-0.856028-0,86 |
2.6569402,66 |
4.1909494,19 |
2.4525102,45 |
16,58 |
114,38 |
|
3 |
|
|
| |
| PBZ Bond fond |
|
|
19.09. |
138,35820 |
€ |
0.0378150,04 |
3,87 |
1,7276901,73 |
0.1298320,13 |
0.1525910,15 |
0.2918330,29 |
2.0166202,02 |
3.9779503,98 |
4.5773374,58 |
2.6791002,68 |
15,54 |
1165,82 |
|
3 |
|
|
| |
| InterCapital Bond |
|
|
19.09. |
225,36670 |
€ |
-0.083926-0,08 |
4,95 |
0,5861550,59 |
0.1951290,20 |
0.9077220,91 |
-0.020895-0,02 |
1.6306601,63 |
4.2004104,20 |
4.3161834,32 |
6.0169406,02 |
13,91 |
736,81 |
|
2 |
|
|
| |
| HPB Obveznički |
|
|
19.09. |
169,14640 |
€ |
-0.034692-0,03 |
4,09 |
1,2197501,22 |
0.3308050,33 |
0.5276400,53 |
0.5646960,56 |
2.2945502,29 |
3.9172803,92 |
4.4165544,42 |
4.1365504,14 |
12,97 |
430,82 |
|
2 |
|
|
| |
| Alta Emerging Bond |
|
|
19.09. |
77,38260 |
kn |
-0.074122-0,07 |
-3,48 |
-4,704640-4,70 |
-2.299630-2,30 |
0.5049760,50 |
0.4647870,46 |
-4.159590-4,16 |
-0.437247-0,44 |
1.0681381,07 |
-2.082550-2,08 |
12,18 |
5,47 |
|
5 |
|
|
| |
| Erste Adriatic Bond |
|
|
19.09. |
123,72230 |
€ |
-0.028120-0,03 |
2,43 |
1,3651901,37 |
0.0258710,03 |
0.5348430,53 |
0.4122080,41 |
2.3234102,32 |
3.0708803,07 |
4.1086554,11 |
4.1540204,15 |
5,23 |
2514,25 |
|
2 |
|
|
| |
| Raiffeisen Classic |
|
|
19.09. |
108,79880 |
€ |
-0.040609-0,04 |
1,70 |
0,7116540,71 |
0.2551560,26 |
0.3623420,36 |
0.1068250,11 |
0.8890950,89 |
2.1308502,13 |
N/AN/A |
2.2456602,25 |
3,80 |
530,94 |
|
3 |
|
|
| |
| PBZ Short term bond fond |
|
|
19.09. |
104,61030 |
kn |
-0.014050-0,01 |
1,81 |
0,3475370,35 |
-0.023033-0,02 |
0.0179750,02 |
-0.038031-0,04 |
0.7758790,78 |
1.6202401,62 |
N/AN/A |
1.4087401,41 |
3,22 |
268,18 |
|
2 |
|
|
| |
| PBZ Dollar Bond fond9 |
|
|
19.09. |
106,45850 |
$ |
-0.015215-0,02 |
4,01 |
0,2595520,26 |
0.3571850,36 |
1.1811001,18 |
0.6267760,63 |
0.2703170,27 |
N/AN/A |
N/AN/A |
2.7174302,72 |
2,33 |
36,25 |
|
3 |
|
|
| |
| PBZ Dollar Bond fond 29 |
|
|
19.09. |
103,72010 |
$ |
-0.015520-0,02 |
4,15 |
0,2301850,23 |
0.4161090,42 |
1.2444701,24 |
0.6047730,60 |
0.2220500,22 |
N/AN/A |
N/AN/A |
1.8689001,87 |
1,97 |
47,47 |
|
3 |
|
|
| |
| Erste Local Short Term Bond |
|
|
19.09. |
100,78500 |
kn |
-0.004961-0,00 |
0,42 |
0,3667720,37 |
0.0326540,03 |
0.0935540,09 |
0.2286310,23 |
0.7266790,73 |
N/AN/A |
N/AN/A |
0.4636420,46 |
1,69 |
89,40 |
|
3 |
|
|
| |
| Erste Adriatic Short Term Bond |
|
|
19.09. |
101,53650 |
€ |
-0.001576-0,00 |
1,01 |
0,5200410,52 |
-0.007386-0,01 |
0.0213760,02 |
0.1833240,18 |
1.5714401,57 |
N/AN/A |
N/AN/A |
0.9061190,91 |
1,69 |
134,23 |
|
3 |
|
|
| |
| OTP Short-term bond |
|
|
19.09. |
100,38950 |
€ |
-0.003686-0,00 |
0,36 |
0,0264040,03 |
0.1471440,15 |
0.4380120,44 |
0.1617320,16 |
0.0126520,01 |
N/AN/A |
N/AN/A |
N/AN/A |
1,34 |
59,11 |
|
2 |
|
|
| |
| InterCapital Dollar Bond |
|
|
19.09. |
99,74610 |
$ |
-0.021751-0,02 |
0,18 |
-0,427157-0,43 |
0.2709180,27 |
1.3183601,32 |
0.5286150,53 |
N/AN/A |
N/AN/A |
N/AN/A |
N/AN/A |
0,96 |
10,35 |
|
2 |
|
|
| |
OSTALI FONDOVI - OTHER FUNDS
| Fond |
|
|
Datum |
Cijena |
Val. |
+/- % |
2017 % |
2018 % |
1mj % |
3mj % |
6mj % |
12mj % |
PGP
3g % |
PGP
5g % |
PGP od osn. % |
Trajanje [god] |
Imovina [mil kn] |
|
Riz. |
Info |
Kupi |
| PBZ START fond |
|
|
19.09. |
143,41820 |
kn |
-0.000070-0,0001 |
0,04 |
-0,068006-0,07 |
-0.004392-0,00 |
-0.019938-0,02 |
-0.044187-0,04 |
-0.055262-0,06 |
0.1346310,13 |
0.3607740,36 |
4.1900404,19 |
19,48 |
852,04 |
|
1 |
|
|
| |
| ZB plus |
|
|
19.09. |
175,99847 |
kn |
0.0004200,0004 |
0,05 |
0,0270020,03 |
0.0098190,01 |
0.0163890,02 |
0.0221530,02 |
0.0339550,03 |
0.2001540,20 |
0.4079780,41 |
3.1606103,16 |
18,17 |
1872,15 |
|
1 |
|
|
| |
| ZB eplus BE |
|
|
19.09. |
150,90167 |
€ |
0.0000400,0000 |
0,04 |
0,0753510,08 |
0.0030620,00 |
0.0197520,02 |
0.0318060,03 |
0.0821340,08 |
0.1491050,15 |
0.4474860,45 |
2.2906902,29 |
18,17 |
191,69 |
|
1 |
|
|
| |
| ZB eplus BK |
|
|
19.09. |
150,90167 |
€ |
0.0000400,0000 |
0,04 |
0,0753510,08 |
0.0030620,00 |
0.0197520,02 |
0.0318060,03 |
0.0821340,08 |
0.1491050,15 |
0.4474860,45 |
2.2906902,29 |
18,17 |
118,45 |
|
1 |
|
|
| |
| PBZ E-START fond |
|
|
19.09. |
128,72060 |
€ |
-0.000388-0,0004 |
-7,60 |
-0,018486-0,02 |
-0.006059-0,01 |
-0.011496-0,01 |
-0.013516-0,01 |
-0.026717-0,03 |
-2.514030-2,51 |
-1.047033-1,05 |
2.4021702,40 |
16,17 |
84,33 |
|
3 |
|
|
| |
| Raiffeisen Kuna kratkoročni obveznički |
|
|
19.09. |
157,95510 |
kn |
-0.000696-0,0007 |
0,02 |
-0,066367-0,07 |
-0.023166-0,02 |
-0.048851-0,05 |
-0.048408-0,05 |
-0.072689-0,07 |
0.1959900,20 |
0.5120880,51 |
2.9790602,98 |
15,58 |
238,22 |
|
1 |
|
|
| |
| Erste Local Conservative |
|
|
19.09. |
152,20820 |
kn |
0.0002630,0003 |
0,31 |
0,0514030,05 |
0.0139960,01 |
0.0451560,05 |
0.0689000,07 |
0.2600560,26 |
0.3169620,32 |
0.5701580,57 |
2.7823902,78 |
15,31 |
1052,48 |
|
1 |
|
|
| |
| PBZ D-START fond |
|
|
19.09. |
135,19700 |
$ |
0.0042900,0043 |
0,93 |
1,0528601,05 |
0.1393980,14 |
0.4159330,42 |
0.7983530,80 |
1.3281601,33 |
1.1055801,11 |
1.1358391,14 |
2.2684802,27 |
13,44 |
291,73 |
|
1 |
|
|
| |
| HPB Kratkoročni obveznički kunski |
|
|
19.09. |
144,06130 |
kn |
0.0000690,0001 |
0,10 |
0,0271490,03 |
0.0012490,00 |
0.0049980,00 |
0.0129820,01 |
0.0452100,05 |
0.2258280,23 |
0.4602790,46 |
2.8553502,86 |
12,97 |
437,95 |
|
1 |
|
|
| |
| OTP start |
|
|
19.09. |
133,35820 |
kn |
-0.004799-0,0048 |
0,08 |
-0,035306-0,04 |
-0.029836-0,03 |
-0.056283-0,06 |
-0.113250-0,11 |
-0.008098-0,01 |
0.1529880,15 |
0.4723620,47 |
2.2843402,28 |
12,75 |
375,55 |
|
1 |
|
|
| |
| InterCapital Short Term Bond |
|
|
19.09. |
130,69310 |
kn |
0.0001530,0002 |
0,26 |
0,0884530,09 |
0.0040550,00 |
0.0180610,02 |
0.0502960,05 |
0.1179720,12 |
0.4664440,47 |
0.9045940,90 |
2.4909502,49 |
10,88 |
417,36 |
|
1 |
|
|
| |
| KD Plus |
|
|
19.09. |
1389,04650 |
kn |
0.0005470,0005 |
1,02 |
0,7537560,75 |
0.0908710,09 |
0.3755100,38 |
0.5876540,59 |
1.1235801,12 |
1.1305701,13 |
1.4804481,48 |
3.2970903,30 |
10,13 |
95,79 |
|
1 |
|
|
| |
| Allianz Short Term Bond |
|
|
19.09. |
118,79860 |
kn |
0.0000840,0001 |
0,22 |
0,0266910,03 |
-0.000758-0,00 |
0.0003370,00 |
0.0416850,04 |
0.1723520,17 |
0.2297580,23 |
0.4317410,43 |
1.8568601,86 |
9,36 |
178,38 |
|
1 |
|
|
| |
| Erste Adriatic Conservative |
|
|
19.09. |
116,10140 |
€ |
0.0002580,0003 |
0,04 |
-0,059223-0,06 |
0.0057710,01 |
0.0486880,05 |
0.0855160,09 |
-0.122587-0,12 |
0.2804600,28 |
0.5160360,52 |
1.6731701,67 |
9,00 |
400,03 |
|
1 |
|
|
| |
| Auctor Plus |
|
|
19.09. |
111,87180 |
kn |
0.0005360,0005 |
0,30 |
0,2049390,20 |
0.0202060,02 |
0.0803350,08 |
0.1469010,15 |
0.2858730,29 |
0.6174410,62 |
0.9457980,95 |
1.4768001,48 |
7,66 |
152,24 |
|
1 |
|
|
| |
| Raiffeisen Flexi Euro kratkoročni obveznički |
|
|
19.09. |
106,21880 |
€ |
-0.009696-0,0097 |
0,11 |
0,1402850,14 |
-0.024566-0,02 |
0.0596300,06 |
0.0498280,05 |
0.0931020,09 |
0.2709680,27 |
0.4557100,46 |
0.8649150,86 |
7,01 |
125,95 |
|
1 |
|
|
| |
| HPB Kratkoročni obveznički eurski |
|
|
19.09. |
106,39750 |
€ |
0.0000000,0000 |
0,00 |
-0,027061-0,03 |
0.0000000,00 |
0.0023500,00 |
-0.003947-0,00 |
-0.022082-0,02 |
0.0528140,05 |
0.3897290,39 |
0.9161100,92 |
6,80 |
13,64 |
|
1 |
|
|
| |
| OTP e-start |
|
|
19.09. |
102,01950 |
€ |
0.0011760,0012 |
-0,45 |
-0,091174-0,09 |
-0.020972-0,02 |
-0.044090-0,04 |
-0.144371-0,14 |
-0.106924-0,11 |
-0.143416-0,14 |
0.2768670,28 |
0.3554110,36 |
5,62 |
131,63 |
|
1 |
|
|
| |
| SQ Flow |
|
|
19.09. |
1007,31390 |
kn |
0.0017370,0017 |
0,32 |
0,4065950,41 |
0.0767180,08 |
0.1823310,18 |
0.3011680,30 |
0.5475790,55 |
N/AN/A |
N/AN/A |
0.4901420,49 |
1,49 |
23,60 |
|
2 |
|
|
| |
NOVČANI FONDOVI - CASH FUNDS
| Fond |
|
|
Datum |
Cijena |
Val. |
+/- % |
2017 % |
2018 % |
1mj % |
3mj % |
6mj % |
12mj % |
PGP
3g % |
PGP
5g % |
PGP od osn. % |
Trajanje [god] |
Imovina [mil kn] |
|
Riz. |
Info |
Kupi |
| Alta Multicash |
|
|
19.09. |
106,71270 |
kn |
0.0005620,0006 |
-0,90 |
0,2067750,21 |
0.0079660,01 |
0.0738040,07 |
0.0983040,10 |
-0.108772-0,11 |
-0.319805-0,32 |
0.5796350,58 |
0.9714770,97 |
6,73 |
6,49 |
|
2 |
|
|
| |
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond |
|
|
Datum |
Cijena |
Val. |
+/- % |
2017 % |
2018 % |
1mj % |
3mj % |
6mj % |
12mj % |
PGP
3g % |
PGP
5g % |
PGP od osn. % |
Trajanje [god] |
Imovina [mil kn] |
|
Riz. |
Info |
Kupi |
| Raiffeisen Dynamic |
|
|
19.09. |
121,06290 |
€ |
-0.149698-0,15 |
2,66 |
-2,994470-2,99 |
-0.125068-0,13 |
-1.113080-1,11 |
-2.770560-2,77 |
0.6760080,68 |
1.7775301,78 |
1.2194771,22 |
2.8837502,88 |
6,73 |
118,06 |
|
5 |
|
|
| |
| Raiffeisen Harmonic |
|
|
19.09. |
106,33590 |
€ |
-0.046529-0,05 |
8,35 |
-3,916240-3,92 |
-0.497532-0,50 |
-0.436042-0,44 |
-2.365570-2,37 |
-2.138870-2,14 |
2.1233602,12 |
N/AN/A |
1.3106601,31 |
4,72 |
142,98 |
|
4 |
|
|
| |
| ZB Future 20259 |
|
|
19.09. |
109,40228 |
€ |
0.1801010,18 |
2,34 |
3,1112703,11 |
0.2159270,22 |
0.4367530,44 |
5.1016005,10 |
5.2380205,24 |
5.0591605,06 |
N/AN/A |
2.5511602,55 |
3,57 |
14,85 |
|
4 |
|
|
| |
| ZB Future 20309 |
|
|
19.09. |
110,11071 |
€ |
0.2197890,22 |
2,72 |
4,2603804,26 |
0.1372050,14 |
0.4935200,49 |
6.5662506,57 |
6.9835306,98 |
5.8294205,83 |
N/AN/A |
2.7368902,74 |
3,57 |
8,04 |
|
5 |
|
|
| |
| ZB Future 20409 |
|
|
19.09. |
110,70233 |
€ |
0.2687910,27 |
2,01 |
5,2689205,27 |
-0.010098-0,01 |
0.0925590,09 |
7.3087207,31 |
7.9911907,99 |
6.0002606,00 |
N/AN/A |
2.8913402,89 |
3,57 |
7,48 |
|
5 |
|
|
| |
| ZB Future 20559 |
|
|
19.09. |
111,08166 |
€ |
0.2667930,27 |
2,04 |
5,1619705,16 |
-0.000783-0,00 |
-0.009911-0,01 |
7.2009907,20 |
7.8750407,88 |
6.1210006,12 |
N/AN/A |
2.9900502,99 |
3,57 |
6,73 |
|
5 |
|
|
| |
1 DIONIČKI fond fondova2 MJEŠOVITI fond fondova3 indexni fond4 sektorski fond8 MJEŠOVITI konzervativni fond9 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.
Napomena uz tečajnicu Preuzmi tečajnicu
NAPOMENA:
- Tečajnica fondova se ažurira svaki radni dan. Svi prinosi su nominalni (inflacija nije uračunata). Prinosi su računati na temelju valute u kojoj fond objavljuje cijenu odnosno vrijednost udjela
- prinosi su umanjeni za sve troškove fonda (naknada za upravljanje, naknada depozitaru), osim ulaznih i izlaznih naknada
- prije donošenja odluke o ulaganju zainteresirani ulagači upućuju se na Prospekt i Pravila fonda, te na KIID - ključne informacije za ulagatelje kako bi se informirali o karakteristikama i rizicima ulaganja u fond
- prinosi iz prošlosti imaju informativni karakter i ne predstavljaju indikaciju mogućih prinosa u budućnosti
- cijena udjela i prinosi mogu oscilirati
IZRAČUN DNEVNE POSTOTNE PROMJENE (vikendi, blagdani)
Svi fondovi izračunavaju vrijednosti udjela za neradne dane, ali samo neki iste i objavljuju. Ukoliko je vrijednost objavljena, ista se ne prikazuje u tečajnici, ali se unosi u bazu te se prilikom izračuna postotnog pada/porasta cijene udjela na dnevnoj razini uzima u obzir.
Objašnjenje: ukoliko je objavljena cijena udjela za vikend, postotna promjena prikazana za ponedjeljak odnosi se na cijenu udjela od nedjelje. Ukoliko cijena udjela za vikend nije objavljena, postotna promjena za ponedjeljak odnosi se na cijenu udjela od petka.
Vrijednosti udjela za zadnjih 30 dana prikazane su kod podataka o svakom fondu.
|
