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 |
 |
11.09. |
20,8837
|
€ | 0.604580 0,60 | 12,87 | 8,514370 8,51 | 1.795730 1,80 | 5.455660 5,46 | 12.007600 12,01 | 17.269500 17,27 | 7.556880 7,56 | 8.236414 8,24 | 23,56 | 29,31 € | 4 | |||||
| ZB trend |
|
11.09. |
427,26565
|
$ | 0.709625 0,71 | 14,23 | 10,366300 10,37 | 3.373960 3,37 | 7.862770 7,86 | 13.586600 13,59 | 11.039800 11,04 | 15.294900 15,29 | 12.617983 12,62 | 22,89 | 51,85 € | 5 | ||||||
| ZB euroaktiv |
|
11.09. |
198,71559
|
€ | 0.313801 0,31 | 4,43 | 7,532360 7,53 | 1.802070 1,80 | -0.688549 -0,69 | 0.552744 0,55 | 5.889250 5,89 | 10.530800 10,53 | 7.234632 7,23 | 21,37 | 50,35 € | 4 | ||||||
| Capital Breeder |
 |
11.09. |
44,8211 |
€ | 1.209200 1,21 | 22,93 | 34,928500 34,93 | 1.221080 1,22 | 9.275250 9,28 | 22.750100 22,75 | 41.553600 41,55 | 28.359700 28,36 | 26.925787 26,93 | 21,29 |
22,95 € |
3 | ||||||
| Eurizon HR Equity fond | A |
|
11.09. |
26,4306
|
€ | 0.361491 0,36 | 22,50 | 22,305000 22,31 | 1.625670 1,63 | 9.640970 9,64 | 16.592000 16,59 | 27.631600 27,63 | 22.239900 22,24 | 17.454171 17,45 | 20,03 | 171,52 € | 3 | |||||
| HPB Dionički |
|
11.09. |
29,7994 |
€ | 0.429361 0,43 | 25,92 | 19,578800 19,58 | 2.931540 2,93 | 7.242620 7,24 | 17.401800 17,40 | 25.421000 25,42 | 21.247500 21,25 | 13.808638 13,81 | 19,95 |
9,70 € |
3 | ||||||
| Erste Adriatic Equity |
|
11.09. |
159,4530
|
€ | 0.466820 0,47 | 18,89 | 24,550800 24,55 | 2.071350 2,07 | 9.322730 9,32 | 16.105300 16,11 | 28.629300 28,63 | 21.881500 21,88 | 14.825812 14,83 | 19,93 | 37,54 € | 3 | ||||||
| ZB CEE Equity |
|
11.09. |
28,61035
|
€ | 0.757202 0,76 | 13,70 | 27,969900 27,97 | -2.495420 -2,50 | 6.894720 6,89 | 15.602600 15,60 | 30.858800 30,86 | 22.961800 22,96 | 14.604656 14,60 | 19,22 | 55,74 € | 4 | ||||||
| InterCapital SEE Equity - klasa B | A |
|
11.09. |
266,1606
|
€ | 0.398939 0,40 | 16,85 | 33,259100 33,26 | 0.505737 0,51 | 10.108600 10,11 | 21.796500 21,80 | 36.742600 36,74 | 24.427500 24,43 | 20.077547 20,08 | 18,41 | 71,08 € | 3 | |||||
| InterCapital Nova Europa |
|
11.09. |
0,6296 |
€ | 0.095390 0,10 | 11,25 | 21,732400 21,73 | -1.316610 -1,32 | 7.056620 7,06 | 12.791100 12,79 | 25.744000 25,74 | 17.339600 17,34 | -2.600206 -2,60 | 17,92 |
4,92 € |
5 | ||||||
| OTP indeksni3 | A |
 |
11.09. |
13,7624 |
€ | 0.286378 0,29 | 29,10 | 21,175600 21,18 | 2.445310 2,45 | 11.355300 11,36 | 19.809500 19,81 | 31.413400 31,41 | 26.605900 26,61 | 19.846284 19,85 | 17,72 |
62,03 € |
4 | |||||
| OTP Meridian 20 | A |
|
11.09. |
176,0195
|
€ | 0.640943 0,64 | 14,59 | 22,435800 22,44 | 1.046230 1,05 | 8.454110 8,45 | 15.742800 15,74 | 27.481700 27,48 | 17.190100 17,19 | 14.233225 14,23 | 17,38 | 5,11 € | 3 | |||||
| A1 | A |
|
11.09. |
15,4500 |
€ | 0.520494 0,52 | 3,78 | 17,223100 17,22 | 3.413660 3,41 | 9.886200 9,89 | 15.991000 15,99 | 17.849000 17,85 | 13.265900 13,27 | 13.942321 13,94 | 17,33 |
0,92 € |
3 | |||||
| ZB Asia |
|
11.09. |
113,04367
|
$ | 0.369145 0,37 | 6,72 | 19,921700 19,92 | 3.797040 3,80 | 7.850040 7,85 | 16.948600 16,95 | 19.507300 19,51 | 7.899370 7,90 | -0.093529 -0,09 | 15,42 | 6,72 € | 4 | ||||||
| Global Kapital |
|
11.09. |
41,0375
|
$ | 1.013150 1,01 | 13,86 | 32,912800 32,91 | 3.544550 3,54 | 10.735000 10,74 | 29.076300 29,08 | 37.129000 37,13 | 18.720200 18,72 | 14.003574 14,00 | 8,33 | 1,36 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
11.09. |
141,3408
|
€ | 0.673527 0,67 | 15,43 | -2,505160 -2,51 | 1.944680 1,94 | 3.443230 3,44 | 6.471650 6,47 | 2.713300 2,71 | 5.165320 5,17 | 5.986944 5,99 | 7,56 | 3,99 € | 4 | ||||||
| InterCapital Global Technology - klasa B | A |
|
11.09. |
122,4289
|
$ | 0.054265 0,05 | 16,54 | 10,928500 10,93 | 3.835410 3,84 | 10.642700 10,64 | 26.457200 26,46 | 20.162600 20,16 | 17.541300 17,54 | N/A N/A | 4,45 | 15,97 € | 5 | |||||
| Erste Green Equity8 |
|
11.09. |
89,3547
|
€ | 0.908980 0,91 | -5,23 | 4,244580 4,24 | 3.529550 3,53 | 6.372870 6,37 | 12.959100 12,96 | 1.469670 1,47 | -3.943280 -3,94 | N/A N/A | 4,27 | 4,21 € | 5 | ||||||
| Erste Quality Equity8 |
|
11.09. |
144,0843
|
€ | -0.547291 -0,55 | 16,54 | -2,408690 -2,41 | -0.498254 -0,50 | -1.531720 -1,53 | 1.094050 1,09 | 2.058030 2,06 | 9.000330 9,00 | N/A N/A | 4,27 | 16,20 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
11.09. |
130,3933
|
€ | 0.662679 0,66 | 20,40 | 3,024930 3,02 | 2.184140 2,18 | 5.383060 5,38 | 7.841400 7,84 | 12.193500 12,19 | 9.667050 9,67 | N/A N/A | 4,10 | 18,67 € | 4 | ||||||
| Erste Future Equity8 |
|
11.09. |
106,3645
|
€ | 0.238145 0,24 | 18,00 | -4,272630 -4,27 | 2.010880 2,01 | 1.113090 1,11 | 0.912500 0,91 | 5.421190 5,42 | 4.695160 4,70 | N/A N/A | 3,61 | 3,55 € | 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 |
|
11.09. |
32,40458
|
€ | 0.373280 0,37 | 11,07 | 3,955030 3,96 | 1.552690 1,55 | 2.190800 2,19 | 4.316410 4,32 | 6.659620 6,66 | 7.102010 7,10 | 2.645172 2,65 | 24,21 | 57,59 € | 3 | ||||||
| ZB conservative 205 |
|
11.09. |
205,42150
|
€ | 0.153862 0,15 | 3,85 | 2,174850 2,17 | 0.592794 0,59 | 1.017780 1,02 | 3.183020 3,18 | 3.126100 3,13 | 2.611560 2,61 | -0.515821 -0,52 | 24,21 | 91,61 € | 2 | ||||||
| Eurizon HR Global fond |
|
11.09. |
21,8299
|
€ | 0.376125 0,38 | 12,31 | 2,786500 2,79 | 1.260310 1,26 | 3.113250 3,11 | 6.240630 6,24 | 8.566500 8,57 | 6.259400 6,26 | 5.064441 5,06 | 24,01 | 63,10 € | 3 | ||||||
| InterCapital Balanced - klasa B | A |
|
11.09. |
18,2211
|
€ | 0.345847 0,35 | 8,08 | 5,434590 5,43 | 1.189540 1,19 | 3.934680 3,93 | 8.901670 8,90 | 10.102600 10,10 | 4.901840 4,90 | 3.498424 3,50 | 23,56 | 16,58 € | 3 | |||||
| HPB Global |
|
11.09. |
23,4231 |
€ | 0.286004 0,29 | 14,89 | 13,983800 13,98 | 1.024780 1,02 | 5.517060 5,52 | 13.837500 13,84 | 16.391500 16,39 | 15.531700 15,53 | 10.131132 10,13 | 19,95 |
16,90 € |
3 | ||||||
| OTP uravnoteženi |
|
11.09. |
17,2583
|
€ | 0.445239 0,45 | 10,48 | 7,704840 7,70 | 1.953610 1,95 | 5.543090 5,54 | 7.522990 7,52 | 10.895300 10,90 | 7.445760 7,45 | 2.791534 2,79 | 19,75 | 8,74 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
11.09. |
132,1711
|
€ | 0.202040 0,20 | 9,84 | 0,873564 0,87 | 1.297380 1,30 | 2.420270 2,42 | 3.682550 3,68 | 4.915850 4,92 | 4.571940 4,57 | 3.737762 3,74 | 11,70 | 11,27 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 | A |
|
11.09. |
120,6522
|
€ | -0.012514 -0,01 | 3,95 | 1,832270 1,83 | -0.028255 -0,03 | 0.065271 0,07 | 2.334260 2,33 | 3.264870 3,26 | 2.811710 2,81 | -0.209890 -0,21 | 10,84 | 54,65 € | 2 | |||||
| Raiffeisen Sustainable Solid8 |
|
11.09. |
112,0053
|
€ | 0.123718 0,12 | 5,82 | -0,344064 -0,34 | 0.543538 0,54 | 0.952332 0,95 | 2.630230 2,63 | 1.368870 1,37 | 2.715200 2,72 | 0.874767 0,87 | 10,52 | 6,11 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 | A |
|
11.09. |
113,4049
|
€ | 0.211637 0,21 | 3,01 | 1,470540 1,47 | 0.705798 0,71 | 1.411290 1,41 | 2.586530 2,59 | 2.252710 2,25 | 2.658570 2,66 | 1.043472 1,04 | 9,90 | 21,33 € | 3 | |||||
| OTP Absolute2 | A |
|
11.09. |
106,0053
|
€ | 0.412333 0,41 | 7,03 | 2,962750 2,96 | 2.337920 2,34 | 3.282870 3,28 | 4.554300 4,55 | 4.505750 4,51 | 2.934880 2,93 | 1.297518 1,30 | 8,81 | 3,53 € | 3 | |||||
| InterCapital Income Plus - klasa B5 | A |
|
11.09. |
119,1300
|
€ | 0.157976 0,16 | 3,65 | 4,509260 4,51 | 0.371475 0,37 | 2.177870 2,18 | 5.989620 5,99 | 5.092020 5,09 | 3.448270 3,45 | 1.050076 1,05 | 8,66 | 15,18 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A |
|
11.09. |
106,1414
|
€ | 0.077315 0,08 | 5,45 | 3,413460 3,41 | 0.386826 0,39 | 1.734760 1,73 | 3.534710 3,53 | 5.017290 5,02 | 4.057490 4,06 | 1.464521 1,46 | 7,84 | 3,47 € | 2 | |||||
| HPB Plus |
|
11.09. |
111,0188
|
€ | 0.289979 0,29 | 3,88 | 3,406050 3,41 | 0.521446 0,52 | 1.937780 1,94 | 4.477170 4,48 | 4.027040 4,03 | 4.383530 4,38 | 0.940643 0,94 | 7,67 | 5,30 € | 2 | ||||||
| ZB global 505 |
|
11.09. |
112,93154
|
€ | 0.245813 0,25 | 8,50 | 1,192020 1,19 | 0.865955 0,87 | 0.572945 0,57 | 2.048160 2,05 | 2.993740 2,99 | 5.024540 5,02 | 2.020849 2,02 | 6,54 | 21,92 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
11.09. |
101,8678
|
€ | 0.118824 0,12 | 5,48 | 2,678450 2,68 | 0.526078 0,53 | 1.393480 1,39 | 4.461260 4,46 | 4.502090 4,50 | 4.215180 4,22 | 0.510377 0,51 | 6,16 | 23,88 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
11.09. |
100,8918
|
€ | 0.033116 0,03 | 3,19 | 2,547120 2,55 | 0.307808 0,31 | 0.826061 0,83 | 2.099530 2,10 | 2.776520 2,78 | 3.333280 3,33 | 0.191332 0,19 | 5,10 | 3,18 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
11.09. |
112,3804
|
€ | 0.336597 0,34 | 9,55 | -1,588000 -1,59 | 1.058420 1,06 | 1.843190 1,84 | 3.737130 3,74 | 1.431850 1,43 | 3.261710 3,26 | N/A N/A | 4,93 | 16,07 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
11.09. |
103,3953
|
€ | 0.063002 0,06 | 6,91 | -0,741783 -0,74 | 0.448639 0,45 | 0.825166 0,83 | 2.555980 2,56 | 1.852840 1,85 | 2.973000 2,97 | N/A N/A | 4,49 | 13,41 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
11.09. |
113,5392
|
$ | 0.119043 0,12 | 6,01 | 6,872090 6,87 | 1.302920 1,30 | 3.182470 3,18 | 7.062150 7,06 | 8.057340 8,06 | 7.198770 7,20 | N/A N/A | 4,37 | 9,19 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
11.09. |
99,7526
|
€ | 0.501841 0,50 | -1,90 | 4,630030 4,63 | 1.518410 1,52 | 3.561170 3,56 | 7.922090 7,92 | 4.283730 4,28 | 0.092734 0,09 | N/A N/A | 3,63 | 2,79 € | 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 |
|
11.09. |
134,0168
|
€ | 0.037845 0,04 | 2,03 | 1,893540 1,89 | 0.247295 0,25 | 0.516244 0,52 | 3.184940 3,18 | 2.132320 2,13 | 2.282940 2,28 | -1.041620 -1,04 | 22,52 | 57,71 € | 2 | ||||||
| InterCapital Bond - klasa B | A |
|
11.09. |
215,5193
|
€ | 0.052273 0,05 | 2,33 | 0,395958 0,40 | -0.115448 -0,12 | 0.122180 0,12 | 2.529760 2,53 | 0.537302 0,54 | 0.392492 0,39 | -1.946957 -1,95 | 20,89 | 10,68 € | 2 | |||||
| HPB Obveznički |
|
11.09. |
170,9107
|
€ | 0.101970 0,10 | 2,90 | 2,156690 2,16 | 0.156584 0,16 | 1.209100 1,21 | 3.694170 3,69 | 2.480180 2,48 | 3.245730 3,25 | -0.231430 -0,23 | 19,95 | 21,70 € | 2 | ||||||
| Erste Adriatic Bond |
|
11.09. |
114,4064
|
€ | 0.054047 0,05 | 1,75 | 1,130400 1,13 | 0.138996 0,14 | 0.396650 0,40 | 3.039770 3,04 | 0.907677 0,91 | 1.840640 1,84 | -2.194728 -2,19 | 12,21 | 68,78 € | 2 | ||||||
| Raiffeisen Classic |
|
11.09. |
106,5398
|
€ | -0.023741 -0,02 | 2,30 | 0,787838 0,79 | 0.156053 0,16 | 0.027415 0,03 | 2.458270 2,46 | 0.786789 0,79 | 2.053270 2,05 | -1.195976 -1,20 | 10,78 | 21,71 € | 2 | ||||||
| ZB conservative |
|
11.09. |
103,81507
|
€ | 0.037957 0,04 | 1,94 | 1,841890 1,84 | 0.407889 0,41 | 0.634858 0,63 | 2.816140 2,82 | 1.945880 1,95 | N/A N/A | N/A N/A | 1,40 | 5,65 € | 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 |
|
11.09. |
20,0241 |
€ | 0.034470 0,0345 | 2,97 | 1,931310 1,93 | 0.147037 0,15 | 0.532179 0,53 | 1.585880 1,59 | 2.732470 2,73 | 2.228960 2,23 | 0.950578 0,95 | 26,47 |
77,33 € |
2 | ||||||
| ZB eplus |
|
11.09. |
152,86938
|
€ | -0.008196 -0,0082 | 1,80 | 1,188260 1,19 | 0.131153 0,13 | 0.259573 0,26 | 0.940726 0,94 | 1.739220 1,74 | 0.191585 0,19 | 0.197272 0,20 | 25,15 | 198,42 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
11.09. |
154,4483
|
$ | 0.024934 0,0249 | 3,09 | 3,634460 3,63 | 0.539646 0,54 | 1.474670 1,47 | 2.356440 2,36 | 3.490710 3,49 | 3.746660 3,75 | 1.891306 1,89 | 20,43 | 49,59 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
11.09. |
19,6728 |
€ | 0.024405 0,0244 | 2,67 | 2,485990 2,49 | 0.162926 0,16 | 0.807576 0,81 | 2.087650 2,09 | 3.270380 3,27 | 0.726477 0,73 | 0.489335 0,49 | 19,95 |
7,00 € |
2 | ||||||
| OTP start |
|
11.09. |
18,1934 |
€ | -0.000550 -0,0006 | 1,16 | 1,112080 1,11 | 0.112805 0,11 | 0.423366 0,42 | 0.840271 0,84 | 1.347520 1,35 | 0.996825 1,00 | 0.561206 0,56 | 19,73 |
53,35 € |
1 | ||||||
| InterCapital Short Term Bond |
|
11.09. |
139,8054
|
€ | 0.002432 0,0024 | 3,06 | 1,409160 1,41 | 0.181437 0,18 | 0.438305 0,44 | 1.024150 1,02 | 2.226600 2,23 | 2.101770 2,10 | 1.308985 1,31 | 17,87 | 35,45 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
11.09. |
109,6228
|
€ | -0.010854 -0,0109 | 2,86 | 1,470270 1,47 | 0.110683 0,11 | 0.412650 0,41 | 1.173780 1,17 | 2.301490 2,30 | 1.922840 1,92 | 0.502462 0,50 | 13,99 | 15,98 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
11.09. |
14,1352 |
€ | -0.002830 -0,0028 | 3,15 | 1,903220 1,90 | 0.157302 0,16 | 0.466253 0,47 | 1.470170 1,47 | 2.792480 2,79 | 2.102860 2,10 | 0.566973 0,57 | 8,37 |
25,60 € |
2 | ||||||
| InterCapital Short Term Dollar Bond - klasa B |
|
11.09. |
107,0680
|
$ | 0.020739 0,0207 | 2,08 | 2,443500 2,44 | 0.371514 0,37 | 0.993541 0,99 | 1.718230 1,72 | 3.562610 3,56 | 1.809830 1,81 | 0.426649 0,43 | 7,95 | 3,38 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
11.09. |
106,4570
|
€ | 0.031666 0,0317 | 3,49 | 2,254150 2,25 | 0.158813 0,16 | 0.556353 0,56 | 1.831020 1,83 | 3.183800 3,18 | 3.047840 3,05 | 1.073295 1,07 | 6,35 | 69,59 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
11.09. |
111,8379
|
$ | 0.027905 0,0279 | 3,57 | 3,333740 3,33 | 0.497465 0,50 | 1.356340 1,36 | 2.193490 2,19 | 3.344240 3,34 | 3.805020 3,81 | 1.759980 1,76 | 5,91 | 12,06 € | 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 |
|
11.09. |
104,6581
|
€ | 0.006307 0,0063 | 3,18 | 1,320400 1,32 | 0.128296 0,13 | 0.384048 0,38 | 0.871971 0,87 | 2.206970 2,21 | N/A N/A | N/A N/A | 1,75 | 427,19 € | 1 | ||||||
| Eurizon HR Cash - klasa B |
|
11.09. |
104,7464
|
€ | 0.006492 0,0065 | 3,23 | 1,355750 1,36 | 0.132591 0,13 | 0.396712 0,40 | 0.897464 0,90 | 2.258250 2,26 | N/A N/A | N/A N/A | 1,75 | 64,32 € | 1 | ||||||
| Eurizon HR Cash - klasa C |
|
11.09. |
104,8302
|
€ | 0.006583 0,0066 | 3,12 | 1,391410 1,39 | 0.136884 0,14 | 0.409472 0,41 | 0.922676 0,92 | 2.309900 2,31 | N/A N/A | N/A N/A | 1,65 | 24,11 € | 1 | ||||||
| Erste Money Market |
|
11.09. |
103,6353
|
€ | 0.012256 0,0123 | 2,45 | 1,157250 1,16 | 0.116408 0,12 | 0.328668 0,33 | 0.761580 0,76 | 1.972740 1,97 | N/A N/A | N/A N/A | 1,52 | 404,13 € | 1 | ||||||
| Erste Money Market USD |
|
11.09. |
104,8472
|
$ | 0.011160 0,0112 | 2,35 | 2,435060 2,44 | 0.310939 0,31 | 0.890671 0,89 | 1.762770 1,76 | 3.644610 3,64 | N/A N/A | N/A N/A | 1,27 | 31,63 € | 1 | ||||||
| Raiffeisen Money Market |
|
11.09. |
102,4475
|
€ | 0.006931 0,0069 | 1,32 | 1,108320 1,11 | 0.106314 0,11 | 0.319915 0,32 | 0.725596 0,73 | 1.889760 1,89 | N/A N/A | N/A N/A | 1,20 | 127,25 € | 1 | ||||||
| ZB money |
|
11.09. |
100,82145
|
€ | 0.008630 0,0086 | N/A | 0,82 0,82 | 0.116440 0,12 | 0.340009 0,34 | 0.763914 0,76 | N/A N/A | N/A N/A | N/A N/A | 0,54 | 128,95 € | 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 |
|
11.09. |
152,82287
|
€ | 0.339745 0,34 | 10,13 | 2,628600 2,63 | 0.994602 0,99 | 1.603380 1,60 | 3.908140 3,91 | 5.860090 5,86 | 6.565280 6,57 | 5.628480 5,63 | 10,55 | 5,20 € | 3 | ||||||
| ZB Future 20406 |
|
11.09. |
176,75552
|
€ | 0.549847 0,55 | 15,71 | 3,603500 3,60 | 1.317350 1,32 | 2.161220 2,16 | 5.248390 5,25 | 11.477200 11,48 | 10.462300 10,46 | 8.910615 8,91 | 10,55 | 10,08 € | 4 | ||||||
| ZB Future 20556 |
|
11.09. |
178,90702
|
€ | 0.538176 0,54 | 16,40 | 4,092620 4,09 | 1.207310 1,21 | 2.520670 2,52 | 6.551650 6,55 | 12.189500 12,19 | 10.766500 10,77 | 9.154181 9,15 | 10,55 | 6,66 € | 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.
