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 |  |
03.06. | 18,36900 | kn | 0.7962070,80 | 14,27 | -13,548300-13,55 | 6.7400406,74 | -9.409680-9,41 | -13.377900-13,38 | -8.413730-8,41 | -4.653850-4,65 | -0.296274-0,30 | 21,08 | 54,08 | 4 | ||||||
| InterCapital Global Equity - klasa B | A |  |
03.06. | 13,87380 | € | 0.6120640,61 | 22,57 | -3,992190-3,99 | 2.7886902,79 | 2.1717502,17 | -1.217530-1,22 | 7.2263307,23 | 4.3901104,39 | 3.9367163,94 | 18,28 | 92,53 | 5 | |||||
| ZB trend |  |
03.06. | 215,31018 | $ | 0.9016990,90 | 17,43 | -1,436790-1,44 | 5.4031405,40 | 0.6494410,65 | 2.0657102,07 | 7.1368007,14 | 7.0949407,09 | 3.4220553,42 | 17,61 | 101,37 | 6 | ||||||
| Generali Prvi Izbor1 | |
03.06. | 17,36120 | kn | 1.0194301,02 | 24,08 | -0,499189-0,50 | 5.7532905,75 | 5.1735005,17 | 2.6603502,66 | 12.88170012,88 | 4.5714404,57 | 2.5317212,53 | 17,32 | 10,58 | 6 | ||||||
| ZB euroaktiv | |
03.06. | 136,35124 | € | 1.6530001,65 | 23,36 | -8,745780-8,75 | 3.7185203,72 | -4.955530-4,96 | -6.837150-6,84 | -1.523490-1,52 | -2.762840-2,76 | -2.280972-2,28 | 16,09 | 223,49 | 6 | ||||||
| Capital Breeder |  |
03.06. | 102,01010 | kn | 0.6069350,61 | 21,75 | -13,947800-13,95 | 6.9320806,93 | -8.753270-8,75 | -11.675700-11,68 | -2.372680-2,37 | -0.589937-0,59 | 2.8898342,89 | 16,02 | 22,44 | 4 | ||||||
| Generali Europa | |
03.06. | 119,04380 | € | 2.7721002,77 | 16,31 | -13,598600-13,60 | 9.1157909,12 | -2.776390-2,78 | -11.120700-11,12 | -6.321230-6,32 | -3.220550-3,22 | -1.774974-1,77 | 15,61 | 16,16 | 5 | ||||||
| PBZ Equity fond | A | |
03.06. | 11,67850 | € | 1.4427901,44 | 19,57 | -14,594000-14,59 | 6.3635006,36 | -10.111500-10,11 | -13.511200-13,51 | -5.939160-5,94 | -0.557441-0,56 | 2.3030192,30 | 14,75 | 192,99 | 4 | |||||
| HPB Dionički |  |
03.06. | 115,25620 | kn | 1.1840301,18 | 12,59 | -6,814510-6,81 | 6.4237706,42 | -2.509580-2,51 | -5.822360-5,82 | -0.082530-0,08 | 0.0463460,05 | 3.4363213,44 | 14,67 | 23,34 | 4 | ||||||
| Erste Adriatic Equity | |
03.06. | 78,73710 | € | 1.4060101,41 | 14,92 | -5,781030-5,78 | 5.3932705,39 | -1.558810-1,56 | -4.851500-4,85 | 2.8937802,89 | -3.719260-3,72 | -0.969582-0,97 | 14,65 | 104,55 | 4 | ||||||
| ZB aktiv | |
03.06. | 106,62203 | kn | 1.2401901,24 | 14,13 | -15,557500-15,56 | 6.8352206,84 | -10.232000-10,23 | -13.970100-13,97 | -9.647960-9,65 | -2.204990-2,20 | -0.886748-0,89 | 13,95 | 178,81 | 5 | ||||||
| InterCapital SEE Equity - klasa B | A | |
03.06. | 106,64490 | € | 1.7842001,78 | 19,97 | -14,732900-14,73 | 7.4922607,49 | -10.353200-10,35 | -13.359500-13,36 | -5.549840-5,55 | -1.787430-1,79 | 3.7425363,74 | 13,13 | 90,39 | 5 | |||||
| Platinum Global Opportunity | A | |
03.06. | 13,23510 | $ | 1.8280401,83 | 21,12 | -22,050600-22,05 | 5.8443905,84 | -15.734900-15,73 | -20.683800-20,68 | -14.504100-14,50 | -5.530720-5,53 | -4.392111-4,39 | 12,71 | 12,45 | 5 | |||||
| Generali Nova Europa | |
03.06. | 6,02970 | kn | 1.0067701,01 | 24,66 | -16,204100-16,20 | 9.5532309,55 | -6.533670-6,53 | -12.170100-12,17 | -7.019380-7,02 | 1.0672101,07 | -0.258875-0,26 | 12,64 | 29,55 | 6 | ||||||
| OTP indeksni3 | A |  |
03.06. | 42,04480 | kn | 1.5035501,50 | 19,47 | -16,014000-16,01 | 9.2560809,26 | -9.475950-9,48 | -15.560800-15,56 | -6.272600-6,27 | -1.514450-1,51 | 1.3952741,40 | 12,44 | 127,71 | 4 | |||||
| Platinum Blue Chip | A | |
03.06. | 70,83180 | € | 1.2496101,25 | 11,95 | -22,477300-22,48 | 3.2696103,27 | -12.491600-12,49 | -22.771300-22,77 | -17.692100-17,69 | -13.603000-13,60 | -8.275721-8,28 | 12,42 | 6,77 | 5 | |||||
| OTP Meridian 20 | A | |
03.06. | 91,01910 | € | 0.8920980,89 | 7,58 | -11,989900-11,99 | 5.5548505,55 | -5.878860-5,88 | -11.200500-11,20 | -9.904110-9,90 | -3.529150-3,53 | -0.457881-0,46 | 12,11 | 14,82 | 4 | |||||
| A1 | |
03.06. | 62,07000 | kn | 0.7793470,78 | 4,04 | -13,018500-13,02 | 4.4773604,48 | -9.886760-9,89 | -14.256100-14,26 | -13.731800-13,73 | -11.973500-11,97 | -5.547174-5,55 | 12,05 | 5,23 | 4 | ||||||
| Triglav Special Opportunity | |
03.06. | 166,79460 | kn | 0.7804090,78 | 25,35 | -3,296720-3,30 | 3.5357903,54 | 2.5798902,58 | 0.3839150,38 | 11.08620011,09 | 1.4587401,46 | -2.130928-2,13 | 11,70 | 36,53 | 6 | ||||||
| Generali BRIC | |
03.06. | 86,92100 | € | 1.0394401,04 | 21,05 | -11,495700-11,50 | 3.3280503,33 | -4.168700-4,17 | -5.943700-5,94 | -1.521680-1,52 | 0.3336260,33 | 0.2597380,26 | 10,42 | 5,76 | 6 | ||||||
| Generali Energija4 | |
03.06. | 7,37760 | kn | 2.0217402,02 | 10,43 | -17,141000-17,14 | 8.3968808,40 | -0.674502-0,67 | -13.238400-13,24 | -13.034900-13,03 | -3.847330-3,85 | -5.627363-5,63 | 10,27 | 6,45 | 6 | ||||||
| ZB BRIC+ | |
03.06. | 105,28491 | € | 0.9464920,95 | 18,73 | -9,418070-9,42 | 4.6318404,63 | -2.127220-2,13 | -3.250110-3,25 | 0.2538990,25 | 0.4756460,48 | 0.3411170,34 | 10,15 | 60,83 | 6 | ||||||
| Allianz Equity | |
03.06. | 169,99490 | € | 1.3931801,39 | 18,25 | -11,751700-11,75 | 7.3977807,40 | -6.290570-6,29 | -11.278600-11,28 | -1.934200-1,93 | 0.8291760,83 | 4.1773374,18 | 8,39 | 33,99 | 4 | ||||||
| USA Blue Chip | A | |
03.06. | 21,22100 | $ | 1.0774101,08 | 13,79 | 0,9485480,95 | 8.4973708,50 | 7.6197507,62 | 2.6195302,62 | 10.93110010,93 | 1.1223901,12 | N/AN/A | 3,05 | 4,99 | 5 | |||||
| Raiffeisen Global Equities8 | |
03.06. | 103,61070 | € | 1.1518001,15 | 22,34 | -7,816220-7,82 | 6.4491706,45 | 0.1476930,15 | -4.177820-4,18 | 4.6921704,69 | N/AN/A | N/AN/A | 2,28 | 12,01 | 6 | ||||||
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 | |
03.06. | 169,20754 | € | 0.1478540,15 | 11,76 | -6,339920-6,34 | 1.3286401,33 | -4.320560-4,32 | -6.024780-6,02 | -1.113930-1,11 | 1.0725301,07 | 1.4939211,49 | 18,93 | 270,61 | 4 | ||||||
| PBZ Global fond | |
03.06. | 16,81490 | € | 0.7374880,74 | 14,45 | -3,450870-3,45 | 2.6368902,64 | 0.0940520,09 | -1.717260-1,72 | 4.2467704,25 | 2.6523202,65 | 2.6490192,65 | 18,74 | 214,74 | 4 | ||||||
| InterCapital Balanced - klasa B | A | |
03.06. | 15,12480 | € | 0.2558630,26 | 15,46 | -3,548200-3,55 | 0.6836590,68 | -1.659300-1,66 | -2.503050-2,50 | 3.4485603,45 | 2.9403802,94 | 3.2200293,22 | 18,28 | 65,01 | 4 | |||||
| Generali Balanced | |
03.06. | 120,83620 | kn | 0.3129690,31 | 12,05 | -9,448820-9,45 | 4.4989404,50 | -6.377520-6,38 | -9.066400-9,07 | -3.570650-3,57 | -3.587150-3,59 | 1.1051931,11 | 18,10 | 8,54 | 4 | ||||||
| HPB Global | |
03.06. | 109,28550 | kn | 0.5216230,52 | 11,52 | -6,562600-6,56 | 3.8439703,84 | -3.630090-3,63 | -5.963060-5,96 | -0.439654-0,44 | 1.3736001,37 | 4.5911884,59 | 14,67 | 74,35 | 4 | ||||||
| OTP uravnoteženi | |
03.06. | 14,60190 | € | 0.1749400,17 | 9,22 | 1,3043001,30 | 1.8327501,83 | -0.378648-0,38 | 2.1247602,12 | 5.6891005,69 | -2.567020-2,57 | 0.6164890,62 | 14,48 | 43,89 | 4 | ||||||
| Allianz Portfolio | |
03.06. | 177,13660 | kn | 0.3772290,38 | 13,65 | -4,909850-4,91 | 4.2559504,26 | -3.266890-3,27 | -4.733000-4,73 | 2.5989602,60 | 2.5329902,53 | 3.4302093,43 | 11,07 | 96,36 | 3 | ||||||
| You Invest Active2 | |
03.06. | 103,80530 | € | 0.6756950,68 | 10,91 | -4,084160-4,08 | 3.4905903,49 | -1.209970-1,21 | -2.870230-2,87 | 1.2514401,25 | 0.0291100,03 | 0.1966650,20 | 5,45 | 5,38 | 3 | ||||||
| You Invest Balanced2 | |
03.06. | 104,60570 | € | 0.5194830,52 | 8,48 | -3,270230-3,27 | 3.2557303,26 | -1.626460-1,63 | -2.276660-2,28 | 0.7588290,76 | 0.1494180,15 | 0.5015630,50 | 5,45 | 7,30 | 3 | ||||||
| You Invest Solid2 | |
03.06. | 104,06720 | € | 0.3373590,34 | 6,30 | -3,548240-3,55 | 3.0994103,10 | -2.755570-2,76 | -2.837010-2,84 | -0.802693-0,80 | -0.071071-0,07 | 0.6876230,69 | 5,45 | 8,90 | 3 | ||||||
| PBZ Flexible 30 fond2 | A | |
03.06. | 106,24090 | € | 0.7507880,75 | 7,44 | -2,139930-2,14 | 2.5935002,59 | -1.599910-1,60 | -1.555240-1,56 | 1.2085101,21 | 0.7928680,79 | N/AN/A | 4,63 | 52,49 | 4 | |||||
| OTP Absolute2 | A | |
03.06. | 99,17920 | € | 0.2205920,22 | 7,61 | -1,993060-1,99 | 1.4662501,47 | -1.077800-1,08 | -1.830570-1,83 | 0.6202840,62 | 0.7254700,73 | N/AN/A | 3,53 | 49,97 | 4 | |||||
| InterCapital Income Plus - klasa B5 | A | |
03.06. | 109,91690 | € | 0.2363720,24 | 11,22 | -5,244300-5,24 | 1.1464901,15 | -4.366280-4,37 | -4.844400-4,84 | 0.2466110,25 | 2.3144802,31 | N/AN/A | 3,38 | 203,59 | 3 | |||||
| PBZ International Multi Asset fond2 | A | |
03.06. | 97,25780 | € | 0.4511420,45 | 6,09 | -2,559110-2,56 | 1.3300501,33 | -1.256810-1,26 | -1.901400-1,90 | 0.7235980,72 | N/AN/A | N/AN/A | 2,56 | 22,27 | 3 | |||||
| HPB Bond Plus | |
03.06. | 101,53430 | € | 0.1668230,17 | 5,50 | -2,987180-2,99 | 2.1333102,13 | -4.123380-4,12 | -2.508670-2,51 | -0.735774-0,74 | N/AN/A | N/AN/A | 2,39 | 44,59 | 3 | ||||||
| ZB global 205 | |
03.06. | 99,76681 | € | 0.2087910,21 | 6,88 | -6,651270-6,65 | 2.7232502,72 | -5.882370-5,88 | -6.279450-6,28 | -2.440450-2,44 | N/AN/A | N/AN/A | 1,26 | 76,02 | 3 | ||||||
| Erste Adriatic Multi Asset2 | |
03.06. | 95,97750 | € | 0.0761170,08 | 1,86 | -5,776100-5,78 | 3.0771403,08 | -7.010530-7,01 | -5.762130-5,76 | N/AN/A | N/AN/A | N/AN/A | 0,88 | 32,10 | 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 | |
03.06. | 205,27715 | € | 0.0237640,02 | 6,93 | -3,875960-3,88 | 0.7485080,75 | -4.108660-4,11 | -3.833640-3,83 | -0.374160-0,37 | 1.7329101,73 | 2.2147362,21 | 18,93 | 1755,34 | 3 | ||||||
| InterCapital Global Bond - klasa B | A | |
03.06. | 15,42260 | € | -0.266429-0,27 | 5,36 | -1,485770-1,49 | -0.759301-0,76 | -3.131060-3,13 | -1.754990-1,75 | 0.9107920,91 | 1.4321801,43 | 2.1227142,12 | 18,28 | 110,19 | 3 | |||||
| PBZ Bond fond | |
03.06. | 137,99870 | € | 0.0347950,03 | 3,83 | -3,693120-3,69 | 1.0886201,09 | -3.369160-3,37 | -3.868430-3,87 | -2.077880-2,08 | 1.1339201,13 | 2.2309582,23 | 17,24 | 989,16 | 2 | ||||||
| InterCapital Bond - klasa B | A | |
03.06. | 230,48000 | € | 0.0291220,03 | 8,04 | -5,074410-5,07 | 0.1588340,16 | -5.252510-5,25 | -5.089260-5,09 | -1.388000-1,39 | 2.0271102,03 | 3.1023043,10 | 15,61 | 601,11 | 3 | |||||
| HPB Obveznički | |
03.06. | 167,56730 | € | 0.1542050,15 | 4,43 | -4,744650-4,74 | 1.0134101,01 | -4.864930-4,86 | -4.568890-4,57 | -2.943030-2,94 | 0.9834810,98 | 2.0999022,10 | 14,67 | 385,02 | 3 | ||||||
| Triglav Emerging Bond | |
03.06. | 88,96500 | kn | -0.237841-0,24 | 11,03 | 1,3517001,35 | 1.3179901,32 | -2.125910-2,13 | 0.3957600,40 | 5.8234105,82 | 2.5246402,52 | 1.8021301,80 | 13,95 | 6,20 | 5 | ||||||
| Erste Adriatic Bond | |
03.06. | 122,58250 | € | 0.0891620,09 | 3,97 | -4,519980-4,52 | 3.9323603,93 | -5.211340-5,21 | -4.393680-4,39 | -2.939470-2,94 | 0.5872280,59 | 1.7739201,77 | 6,94 | 1409,84 | 2 | ||||||
| PBZ Conservative 10 fond | A | |
03.06. | 119,10340 | € | 0.4470650,45 | 4,37 | -3,250320-3,25 | 1.2197001,22 | -2.394580-2,39 | -3.266510-3,27 | -1.436940-1,44 | 1.2867601,29 | 2.5050092,51 | 5,57 | 579,33 | 3 | |||||
| Raiffeisen Classic | |
03.06. | 109,94970 | € | 0.0566030,06 | 5,14 | -3,147560-3,15 | 1.5035901,50 | -3.134500-3,13 | -3.194890-3,19 | -0.665125-0,67 | 0.9137370,91 | 1.5672841,57 | 5,51 | 482,82 | 3 | ||||||
| PBZ Dollar Bond fond6 | |
03.06. | 110,90240 | $ | 0.0009020,00 | 3,25 | 0,5736840,57 | 0.0274190,03 | 0.3340170,33 | 0.7226630,72 | 1.9570901,96 | 1.8362601,84 | N/AN/A | 4,04 | 38,27 | 3 | ||||||
| PBZ Dollar Bond fond 26 | |
03.06. | 107,98120 | $ | 0.0008330,00 | 3,23 | 0,4953050,50 | 0.0488290,05 | 0.2792520,28 | 0.6298850,63 | 1.7981801,80 | 1.8147201,81 | N/AN/A | 3,68 | 50,09 | 3 | ||||||
| InterCapital Dollar Bond - klasa B | A | |
03.06. | 103,99230 | $ | 0.0510880,05 | 4,12 | -0,344603-0,34 | 0.4383880,44 | -0.514969-0,51 | -0.158414-0,16 | 1.5698601,57 | N/AN/A | N/AN/A | 2,67 | 17,25 | 2 | |||||
| Raiffeisen Fund Conservative8 | |
02.06. | 97,18720 | € | -0.044019-0,04 | 4,99 | -4,327210-4,33 | 0.1130020,11 | -4.412180-4,41 | -4.207730-4,21 | -2.655490-2,66 | N/AN/A | N/AN/A | 2,28 | 9,65 | 3 | ||||||
| Raiffeisen USD 2021 Bond6 | |
03.06. | 106,17890 | $ | -0.016008-0,02 | 4,39 | 1,0036701,00 | 0.7689190,77 | 0.5152670,52 | 1.2091301,21 | 2.6682602,67 | N/AN/A | N/AN/A | 1,57 | 57,67 | 3 | ||||||
| Platinum Corporate Bond - klasa B | A | |
03.06. | 90,72560 | $ | 0.6340260,63 | -1,11 | -8,208240-8,21 | 1.6049501,60 | -7.661900-7,66 | -7.838620-7,84 | -9.347830-9,35 | N/AN/A | N/AN/A | 1,01 | 6,04 | 5 | |||||
| Raiffeisen Eurski Val 2025 Bond6 | |
03.06. | 100,17940 | € | 0.0667250,07 | 2,66 | -2,415090-2,42 | 1.9902401,99 | -3.049350-3,05 | -2.178970-2,18 | 0.1944290,19 | N/AN/A | N/AN/A | 1,01 | 72,57 | 3 | ||||||
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 | |
03.06. | 143,44330 | kn | 0.0578260,0578 | 0,16 | -0,146046-0,15 | -0.105505-0,11 | -0.167451-0,17 | -0.140972-0,14 | 0.0327070,03 | -0.007574-0,01 | 0.1112810,11 | 21,19 | 350,20 | 1 | ||||||
| ZB plus | |
03.06. | 175,94530 | kn | 0.0031490,0031 | 0,14 | -0,184234-0,18 | -0.077203-0,08 | -0.215301-0,22 | -0.167923-0,17 | -0.073957-0,07 | 0.0034650,00 | 0.1447830,14 | 19,87 | 1339,01 | 1 | ||||||
| ZB eplus - klasa BE | |
03.06. | 151,18840 | € | 0.0003440,0003 | 0,24 | -0,100020-0,10 | 0.0083940,01 | -0.117925-0,12 | -0.097346-0,10 | 0.0632990,06 | 0.0977270,10 | 0.1757040,18 | 19,87 | 329,36 | 1 | ||||||
| ZB eplus - klasa BK | |
03.06. | 151,18840 | € | 0.0003440,0003 | 0,24 | -0,100020-0,10 | 0.0083940,01 | -0.117925-0,12 | -0.097346-0,10 | 0.0632990,06 | 0.0977270,10 | 0.1757040,18 | 19,87 | 95,22 | 1 | ||||||
| Erste Conservative | |
03.06. | 150,43330 | kn | 0.0691150,0691 | 0,29 | -1,475250-1,48 | 1.1459101,15 | -1.777990-1,78 | -1.381660-1,38 | -1.219710-1,22 | -0.298804-0,30 | -0.020809-0,02 | 17,01 | 401,99 | 1 | ||||||
| PBZ D-START fond | |
03.06. | 139,92590 | $ | 0.0080050,0080 | 2,26 | 0,6774870,68 | 0.3424930,34 | 0.3058800,31 | 0.8159610,82 | 2.0654402,07 | 1.6942401,69 | 1.4149031,41 | 15,15 | 350,75 | 1 | ||||||
| HPB Kratkoročni obveznički kunski | |
03.06. | 144,52260 | kn | 0.0006230,0006 | 0,20 | 0,1272010,13 | 0.0224240,02 | 0.1079890,11 | 0.1438520,14 | 0.2625840,26 | 0.1302370,13 | 0.2357220,24 | 14,67 | 267,67 | 1 | ||||||
| OTP start | |
03.06. | 133,25110 | kn | 0.0349840,0350 | 0,01 | 0,0548890,05 | -0.098963-0,10 | 0.0448980,04 | 0.0637550,06 | 0.0715700,07 | -0.024328-0,02 | 0.1046450,10 | 14,45 | 249,49 | 2 | ||||||
| InterCapital Short Term Bond | |
03.06. | 130,96370 | kn | 0.0034360,0034 | 0,13 | 0,0607410,06 | -0.000764-0,00 | 0.0197800,02 | 0.0763390,08 | 0.1374790,14 | 0.1248240,12 | 0.3769200,38 | 12,59 | 202,81 | 2 | ||||||
| Generali Plus | |
03.06. | 1410,29160 | kn | -0.014215-0,0142 | 0,89 | 0,2988570,30 | 0.1508060,15 | 0.4064620,41 | 0.4045680,40 | 0.6737610,67 | 0.9499490,95 | 1.0794121,08 | 11,84 | 64,75 | 1 | ||||||
| Allianz Short Term Bond | |
03.06. | 119,12240 | kn | -0.004533-0,0045 | 0,16 | 0,0994920,10 | 0.2232940,22 | -0.027527-0,03 | 0.1152240,12 | 0.2114050,21 | 0.1480450,15 | 0.2314890,23 | 11,07 | 123,12 | 1 | ||||||
| Erste E-Conservative | |
03.06. | 116,23710 | € | 0.0091200,0091 | 0,21 | -0,091282-0,09 | 2.2315802,23 | -0.323289-0,32 | -0.102358-0,10 | 0.0824860,08 | -0.002896-0,00 | 0.2141110,21 | 10,70 | 340,15 | 1 | ||||||
| Auctor Plus | |
03.06. | 112,71480 | kn | 0.0020410,0020 | 0,48 | 0,1904880,19 | 0.0648070,06 | 0.1538990,15 | 0.2276390,23 | 0.3278250,33 | 0.3659990,37 | 0.5842700,58 | 9,36 | 64,56 | 1 | ||||||
| Raiffeisen Flexi Euro kratkoročni obveznički | |
03.06. | 105,88820 | € | 0.0139790,0140 | 0,42 | -0,587995-0,59 | -0.042763-0,04 | -0.486720-0,49 | -0.610483-0,61 | -0.424583-0,42 | -0.060305-0,06 | 0.1247170,12 | 8,71 | 121,35 | 2 | ||||||
| HPB Kratkoročni obveznički eurski | |
03.06. | 106,64690 | € | 0.0061890,0062 | 0,34 | -0,101821-0,10 | 0.0070330,01 | -0.094428-0,09 | -0.099575-0,10 | 0.0903800,09 | 0.0636550,06 | 0.0935470,09 | 8,51 | 27,15 | 1 | ||||||
| OTP e-start | |
03.06. | 101,60380 | € | -0.006594-0,0066 | -0,14 | -0,103236-0,10 | 0.0522890,05 | -0.065113-0,07 | -0.100879-0,10 | -0.118654-0,12 | -0.173243-0,17 | -0.179942-0,18 | 7,33 | 117,63 | 2 | ||||||
| PBZ Short term bond fond | |
03.06. | 104,81910 | kn | 0.0989350,0989 | 0,87 | -0,738455-0,74 | -0.170004-0,17 | -0.647757-0,65 | -0.793320-0,79 | -0.595654-0,60 | 0.7639320,76 | N/AN/A | 4,93 | 358,20 | 2 | ||||||
| Generali Flow | |
03.06. | 1014,69990 | kn | 0.0005120,0005 | 0,37 | 0,0971770,10 | -0.007558-0,01 | 0.0765840,08 | 0.1086520,11 | 0.2314600,23 | 0.4703810,47 | N/AN/A | 3,20 | 9,03 | 1 | ||||||
| Raiffeisen Flexi Kuna kratkoročni obveznički | |
03.06. | 102,33540 | kn | 0.0478070,0478 | 1,80 | -0,653345-0,65 | -0.411451-0,41 | -0.642831-0,64 | -0.655177-0,66 | 0.3798990,38 | 0.7758430,78 | N/AN/A | 3,09 | 190,06 | 2 | ||||||
| OTP Short-term bond | |
03.06. | 99,55460 | € | 0.0291380,0291 | 0,17 | -0,779871-0,78 | 0.0140650,01 | -0.720305-0,72 | -0.763552-0,76 | -0.779673-0,78 | -0.132473-0,13 | N/AN/A | 3,05 | 48,52 | 2 | ||||||
| PBZ Euro Short Term Bond fond | |
03.06. | 99,49390 | € | -0.008543-0,0085 | 0,48 | -0,982375-0,98 | 0.5138140,51 | -0.985627-0,99 | -0.925877-0,93 | -0.567052-0,57 | N/AN/A | N/AN/A | 1,07 | 110,84 | 3 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički | |
03.06. | 101,06640 | $ | 0.0237520,0238 | 0,19 | 0,8698050,87 | 0.9610980,96 | 0.6261610,63 | 0.9719910,97 | N/AN/A | N/AN/A | N/AN/A | 0,63 | 31,79 | 2 | ||||||
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 | |
03.06. | 105,87100 | kn | -0.001889-0,0019 | -0,50 | -0,200502-0,20 | -0.044846-0,04 | -0.134040-0,13 | -0.400483-0,40 | -0.650127-0,65 | -0.391483-0,39 | -0.302922-0,30 | 8,43 | 6,63 | 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 | |
03.06. | 104,93580 | € | 0.9756370,98 | 2,54 | -9,760510-9,76 | 4.8670104,87 | -5.688570-5,69 | -8.232070-8,23 | -3.931340-3,93 | -4.926940-4,93 | -2.850417-2,85 | 8,43 | 80,39 | 5 | ||||||
| Raiffeisen Harmonic7 | |
03.06. | 105,23310 | € | -0.051288-0,05 | 7,49 | -7,241520-7,24 | 0.9870970,99 | -2.147070-2,15 | -4.549090-4,55 | -1.186980-1,19 | -1.183620-1,18 | 0.3985080,40 | 6,43 | 113,41 | 4 | ||||||
| ZB Future 20256 | |
03.06. | 113,02337 | € | 0.9580010,96 | 16,72 | -4,805610-4,81 | 3.8435503,84 | -1.572420-1,57 | -3.433020-3,43 | 2.8365502,84 | 2.1543202,15 | 2.3211212,32 | 5,28 | 15,25 | 4 | ||||||
| ZB Future 20306 | |
03.06. | 112,86565 | € | 1.1177001,12 | 20,41 | -6,414290-6,41 | 4.4508404,45 | -2.301540-2,30 | -4.633990-4,63 | 2.9142302,91 | 2.2849702,28 | 2.1341082,13 | 5,28 | 11,30 | 5 | ||||||
| ZB Future 20406 | |
03.06. | 112,17451 | € | 1.4057501,41 | 20,50 | -6,641130-6,64 | 5.3852805,39 | -1.691390-1,69 | -4.486610-4,49 | 2.8934502,89 | 2.1254402,13 | 1.8180141,82 | 5,28 | 8,39 | 5 | ||||||
| ZB Future 20556 | |
03.06. | 112,28037 | € | 1.4372401,44 | 20,67 | -6,888530-6,89 | 5.4353905,44 | -1.774230-1,77 | -4.723110-4,72 | 2.8937002,89 | 2.0090502,01 | 1.8395261,84 | 5,28 | 7,06 | 5 | ||||||
| FWR Multi-Asset Strategy I7 | |
03.06. | 104,98390 | € | 0.0405940,04 | 4,70 | -4,016650-4,02 | 0.8848480,88 | -2.880090-2,88 | -3.374580-3,37 | -0.436534-0,44 | 0.3980980,40 | 0.9769450,98 | 5,24 | 101,03 | 3 | ||||||
1 dionički fond fondova2 mješoviti fond fondova3 indeksni fond4 sektorski fond5 mješoviti konzervativni fond6 fond s dospijećem7 fond s fleksibilnom alokacijom imovine8 napajajući fond
Dokumenti (Prospekt, Pravila i KIID - ključne informacije za ulagatelje, financijska izvješća) kao i ostali podaci o fondu dostupni su klikom na ime fonda.
