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 |
 |
19.11. |
21,8687
|
€ | -0.243590 -0,24 | 12,87 | 13,632600 13,63 | 2.097150 2,10 | 5.669380 5,67 | 11.454400 11,45 | 15.614400 15,61 | 11.432100 11,43 | 8.428737 8,43 | 23,75 | 29,81 € | 4 | |||||
| ZB trend |
 |
17.11. |
428,48121
|
$ | -0.713189 -0,71 | 14,23 | 10,680300 10,68 | 0.463493 0,46 | 2.297520 2,30 | 10.062100 10,06 | 9.421850 9,42 | 15.458600 15,46 | 11.015394 11,02 | 23,07 | 53,07 € | 5 | ||||||
| ZB euroaktiv |
|
17.11. |
208,64535
|
€ | -0.930359 -0,93 | 4,43 | 12,905700 12,91 | -0.678954 -0,68 | 4.920300 4,92 | 4.067010 4,07 | 12.432100 12,43 | 10.431100 10,43 | 6.998083 7,00 | 21,55 | 52,24 € | 4 | ||||||
| Capital Breeder |
 |
19.11. |
45,9651 |
€ | 0.309887 0,31 | 22,93 | 38,372400 38,37 | 1.842760 1,84 | 3.129670 3,13 | 16.950300 16,95 | 43.445900 43,45 | 29.517800 29,52 | 26.292295 26,29 | 21,48 |
24,84 € |
3 | ||||||
| Eurizon HR Equity fond |
|
19.11. |
26,1885
|
€ | -0.489034 -0,49 | 22,50 | 21,184700 21,18 | 0.243446 0,24 | 0.949418 0,95 | 11.047300 11,05 | 23.023500 23,02 | 22.872900 22,87 | 16.562334 16,56 | 20,22 | 189,25 € | 3 | ||||||
| HPB Dionički |
|
19.11. |
29,2901 |
€ | -0.987083 -0,99 | 25,92 | 17,535100 17,54 | -1.409020 -1,41 | 0.568939 0,57 | 5.775560 5,78 | 18.836000 18,84 | 21.069800 21,07 | 12.932425 12,93 | 20,14 |
10,97 € |
3 | ||||||
| Erste Adriatic Equity |
|
19.11. |
158,6527
|
€ | -0.596598 -0,60 | 18,89 | 23,925600 23,93 | 0.258716 0,26 | 1.507130 1,51 | 11.463600 11,46 | 25.670700 25,67 | 21.710500 21,71 | 14.504680 14,50 | 20,12 | 39,14 € | 3 | ||||||
| ZB CEE Equity |
|
17.11. |
30,19395
|
€ | -0.103391 -0,10 | 13,70 | 35,053100 35,05 | 4.814740 4,81 | 2.362120 2,36 | 14.174700 14,17 | 35.728600 35,73 | 26.068200 26,07 | 14.853976 14,85 | 19,41 | 59,02 € | 4 | ||||||
| Erste SEE Equity - klasa B | A |
|
19.11. |
272,1774
|
€ | -1.253950 -1,25 | 16,85 | 36,271500 36,27 | 2.296680 2,30 | 3.034200 3,03 | 17.005500 17,01 | 40.741400 40,74 | 25.340700 25,34 | 20.253068 20,25 | 18,60 | 74,64 € | 3 | |||||
| Erste Nova Europa |
|
19.11. |
0,6508 |
€ | -0.030722 -0,03 | 11,25 | 25,831400 25,83 | 3.498730 3,50 | 2.359230 2,36 | 12.381300 12,38 | 29.641400 29,64 | 17.644400 17,64 | -3.004526 -3,00 | 18,11 |
5,05 € |
5 | ||||||
| OTP indeksni3 | A |
 |
19.11. |
13,5360 |
€ | -0.474247 -0,47 | 29,10 | 19,182200 19,18 | -0.567827 -0,57 | 1.343160 1,34 | 10.097100 10,10 | 22.144000 22,14 | 27.680100 27,68 | 18.456851 18,46 | 17,91 |
66,09 € |
4 | |||||
| OTP Meridian 20 | A |
|
19.11. |
177,5932
|
€ | -0.232351 -0,23 | 14,59 | 23,530500 23,53 | 1.427290 1,43 | 1.250690 1,25 | 11.445000 11,45 | 26.160800 26,16 | 18.052500 18,05 | 13.976002 13,98 | 17,57 | 6,07 € | 3 | |||||
| A1 | A |
|
19.11. |
15,5700 |
€ | -0.638162 -0,64 | 3,78 | 18,133500 18,13 | -1.455700 -1,46 | 3.661780 3,66 | 11.055600 11,06 | 16.979700 16,98 | 15.101800 15,10 | 12.957917 12,96 | 17,52 |
0,98 € |
3 | |||||
| ZB Asia |
|
17.11. |
117,00358
|
$ | -0.602602 -0,60 | 6,72 | 24,122600 24,12 | 1.773830 1,77 | 5.627260 5,63 | 15.163500 15,16 | 23.185400 23,19 | 11.904600 11,90 | -1.267333 -1,27 | 15,61 | 7,52 € | 4 | ||||||
| Global Kapital |
|
19.11. |
41,6676
|
$ | 0.012001 0,01 | 13,86 | 34,953600 34,95 | 1.011630 1,01 | 4.026480 4,03 | 17.901900 17,90 | 33.739900 33,74 | 18.670300 18,67 | 12.876847 12,88 | 8,52 | 1,42 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
19.11. |
142,6467
|
€ | -0.259408 -0,26 | 15,43 | -1,604370 -1,60 | -0.477843 -0,48 | 2.153030 2,15 | 3.571610 3,57 | -0.450617 -0,45 | 6.289630 6,29 | 4.999640 5,00 | 7,75 | 4,20 € | 4 | ||||||
| Erste Global Technology - klasa B | A |
|
19.11. |
126,5187
|
$ | -0.559457 -0,56 | 16,54 | 14,634100 14,63 | -0.551484 -0,55 | 8.238610 8,24 | 17.406800 17,41 | 17.155800 17,16 | 21.778500 21,78 | N/A N/A | 4,64 | 16,38 € | 5 | |||||
| Erste Green Equity8 |
|
19.11. |
96,3017
|
€ | -2.121080 -2,12 | -5,23 | 12,349200 12,35 | -4.149180 -4,15 | 7.319910 7,32 | 14.181000 14,18 | 10.763400 10,76 | 0.175028 0,18 | N/A N/A | 4,45 | 4,48 € | 5 | ||||||
| Erste Quality Equity8 |
|
19.11. |
144,7593
|
€ | -1.848850 -1,85 | 16,54 | -1,951500 -1,95 | -0.827583 -0,83 | 0.197544 0,20 | -0.480892 -0,48 | -1.943790 -1,94 | 10.542800 10,54 | N/A N/A | 4,45 | 16,60 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
19.11. |
132,7269
|
€ | -1.032350 -1,03 | 20,40 | 4,868730 4,87 | 0.507053 0,51 | 3.330350 3,33 | 7.230580 7,23 | 5.976860 5,98 | 11.654200 11,65 | N/A N/A | 4,29 | 21,12 € | 4 | ||||||
| Erste Future Equity8 |
|
19.11. |
108,3879
|
€ | -1.018960 -1,02 | 18,00 | -2,451580 -2,45 | -0.921514 -0,92 | 2.700550 2,70 | 2.577210 2,58 | -1.141650 -1,14 | 6.536670 6,54 | N/A N/A | 3,80 | 3,64 € | 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 |
|
17.11. |
33,00765
|
€ | -0.162818 -0,16 | 11,07 | 5,889700 5,89 | 0.380109 0,38 | 2.634770 2,63 | 4.113220 4,11 | 7.016410 7,02 | 8.586130 8,59 | 2.262089 2,26 | 24,39 | 58,57 € | 3 | ||||||
| ZB conservative 205 |
|
17.11. |
207,68995
|
€ | -0.023491 -0,02 | 3,85 | 3,303160 3,30 | 0.218034 0,22 | 1.594540 1,59 | 3.009010 3,01 | 3.587550 3,59 | 3.641600 3,64 | -0.516193 -0,52 | 24,39 | 92,22 € | 2 | ||||||
| Eurizon HR Global fond |
|
19.11. |
22,0470
|
€ | -0.674425 -0,67 | 12,31 | 3,808720 3,81 | 0.288395 0,29 | 1.988230 1,99 | 4.270720 4,27 | 4.454490 4,45 | 7.738840 7,74 | 4.501895 4,50 | 24,20 | 67,15 € | 3 | ||||||
| Erste Balanced - klasa B | A |
|
19.11. |
18,7605
|
€ | -0.243535 -0,24 | 8,08 | 8,555770 8,56 | 1.121690 1,12 | 4.031960 4,03 | 8.274460 8,27 | 9.375360 9,38 | 7.223010 7,22 | 3.608469 3,61 | 23,75 | 16,72 € | 3 | |||||
| HPB Global |
|
19.11. |
23,0170 |
€ | -0.546590 -0,55 | 14,89 | 12,007600 12,01 | -0.860157 -0,86 | -0.846917 -0,85 | 4.691250 4,69 | 12.358600 12,36 | 15.492900 15,49 | 9.242184 9,24 | 20,14 |
17,29 € |
3 | ||||||
| OTP uravnoteženi |
|
19.11. |
17,2213
|
€ | -0.342583 -0,34 | 10,48 | 7,473930 7,47 | -0.267555 -0,27 | 1.473080 1,47 | 5.507160 5,51 | 8.249470 8,25 | 7.971110 7,97 | 2.845791 2,85 | 19,94 | 9,24 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
17.11. |
135,0064
|
€ | -0.151467 -0,15 | 9,84 | 3,037480 3,04 | 0.600444 0,60 | 3.218190 3,22 | 4.969160 4,97 | 3.408570 3,41 | 5.716550 5,72 | 3.714797 3,71 | 11,89 | 11,00 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 |
|
19.11. |
120,7791
|
€ | -0.110823 -0,11 | 3,95 | 1,939380 1,94 | -0.117928 -0,12 | 0.029318 0,03 | 0.262987 0,26 | 2.654520 2,65 | 3.226720 3,23 | -0.239030 -0,24 | 11,03 | 55,62 € | 2 | ||||||
| Raiffeisen Sustainable Solid8 |
|
19.11. |
112,3703
|
€ | 0.008900 0,01 | 5,82 | -0,019307 -0,02 | -0.415724 -0,42 | 0.880152 0,88 | 1.280310 1,28 | 0.599729 0,60 | 3.334880 3,33 | 0.703715 0,70 | 10,71 | 5,60 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 |
|
19.11. |
114,1769
|
€ | -0.319183 -0,32 | 3,01 | 2,161300 2,16 | -0.304212 -0,30 | 1.239770 1,24 | 2.380240 2,38 | 2.490800 2,49 | 3.447870 3,45 | 0.935309 0,94 | 10,09 | 22,08 € | 3 | ||||||
| OTP Absolute2 | A |
|
19.11. |
107,6231
|
€ | -0.352488 -0,35 | 7,03 | 4,534120 4,53 | -0.105535 -0,11 | 3.713810 3,71 | 5.060260 5,06 | 4.510870 4,51 | 4.154100 4,15 | 1.499488 1,50 | 9,00 | 3,74 € | 3 | |||||
| Erste Income Plus - klasa B5 | A |
|
19.11. |
120,0188
|
€ | -0.232505 -0,23 | 3,65 | 5,288980 5,29 | 0.293899 0,29 | 1.181360 1,18 | 4.003690 4,00 | 5.361170 5,36 | 4.302280 4,30 | 0.784097 0,78 | 8,85 | 15,14 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 |
|
19.11. |
106,4478
|
€ | -0.176956 -0,18 | 5,45 | 3,711980 3,71 | -0.466494 -0,47 | 0.524210 0,52 | 2.678180 2,68 | 4.090870 4,09 | 4.604860 4,60 | 1.240088 1,24 | 8,03 | 3,60 € | 2 | ||||||
| HPB Plus |
|
19.11. |
111,7976
|
€ | -0.292173 -0,29 | 3,88 | 4,131440 4,13 | 0.316929 0,32 | 1.244940 1,24 | 4.008800 4,01 | 3.874860 3,87 | 4.998680 5,00 | 0.856024 0,86 | 7,86 | 5,33 € | 2 | ||||||
| ZB global 505 |
|
17.11. |
114,22871
|
€ | -0.231245 -0,23 | 8,50 | 2,354350 2,35 | -0.046569 -0,05 | 1.499920 1,50 | 2.083150 2,08 | 3.168650 3,17 | 5.785010 5,79 | 1.575312 1,58 | 6,72 | 21,86 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
19.11. |
102,3348
|
€ | -0.325706 -0,33 | 5,48 | 3,149160 3,15 | -0.094112 -0,09 | 0.965605 0,97 | 2.429340 2,43 | 3.648650 3,65 | 4.868550 4,87 | 0.114445 0,11 | 6,35 | 23,56 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
19.11. |
101,5068
|
€ | -0.059763 -0,06 | 3,19 | 3,172210 3,17 | 0.165781 0,17 | 0.921556 0,92 | 2.011140 2,01 | 2.918740 2,92 | 3.612960 3,61 | -0.168031 -0,17 | 5,29 | 3,26 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
19.11. |
113,0225
|
€ | -0.077712 -0,08 | 9,55 | -1,025710 -1,03 | -0.390603 -0,39 | 1.387200 1,39 | 2.045280 2,05 | -0.165092 -0,17 | 4.191290 4,19 | 2.102110 2,10 | 5,12 | 15,70 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
19.11. |
104,1793
|
€ | -0.485920 -0,49 | 6,91 | 0,010848 0,01 | -0.340173 -0,34 | 1.269820 1,27 | 2.041430 2,04 | 0.629105 0,63 | 3.529890 3,53 | N/A N/A | 4,68 | 13,60 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
19.11. |
114,4455
|
$ | -0.373017 -0,37 | 6,01 | 7,725170 7,73 | -0.222057 -0,22 | 1.624370 1,62 | 5.137180 5,14 | 7.913600 7,91 | 7.669430 7,67 | N/A N/A | 4,56 | 10,41 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
19.11. |
103,0715
|
€ | -1.161740 -1,16 | -1,90 | 8,111210 8,11 | -2.155170 -2,16 | 3.270610 3,27 | 7.513980 7,51 | 7.527890 7,53 | 2.236680 2,24 | N/A N/A | 3,82 | 2,94 € | 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 |
|
19.11. |
134,7142
|
€ | 0.007795 0,01 | 2,03 | 2,423770 2,42 | -0.077659 -0,08 | 1.056970 1,06 | 1.909140 1,91 | 2.557580 2,56 | 2.976440 2,98 | -1.153506 -1,15 | 22,71 | 58,06 € | 2 | ||||||
| Erste Bond - klasa B | A |
|
19.11. |
216,5817
|
€ | 0.006141 0,01 | 2,33 | 0,890859 0,89 | 0.131763 0,13 | 0.868211 0,87 | 1.304580 1,30 | 0.830502 0,83 | 1.523350 1,52 | -2.207611 -2,21 | 21,08 | 10,41 € | 2 | |||||
| HPB Obveznički |
|
19.11. |
172,0476
|
€ | -0.014238 -0,01 | 2,90 | 2,836240 2,84 | 0.283046 0,28 | 1.111980 1,11 | 3.028930 3,03 | 2.806560 2,81 | 3.945340 3,95 | -0.341956 -0,34 | 20,14 | 21,65 € | 2 | ||||||
| Erste Adriatic Bond |
|
19.11. |
115,2193
|
€ | 0.009461 0,01 | 1,75 | 1,848970 1,85 | 0.086866 0,09 | 1.153150 1,15 | 1.770530 1,77 | 2.045080 2,05 | 2.645220 2,65 | -2.381139 -2,38 | 12,40 | 60,99 € | 2 | ||||||
| Raiffeisen Classic |
|
19.11. |
106,6904
|
€ | 0.005812 0,01 | 2,30 | 0,930307 0,93 | -0.288600 -0,29 | 0.522349 0,52 | 0.637270 0,64 | 1.074120 1,07 | 2.548340 2,55 | -1.300928 -1,30 | 10,97 | 20,60 € | 2 | ||||||
| ZB conservative |
|
17.11. |
104,27681
|
€ | 0.068346 0,07 | 1,94 | 2,294860 2,29 | -0.094926 -0,09 | 0.908407 0,91 | 1.939480 1,94 | 2.666400 2,67 | N/A N/A | N/A N/A | 1,58 | 6,86 € | 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 |
|
19.11. |
20,0902 |
€ | 0.002987 0,0030 | 2,97 | 2,267790 2,27 | 0.092669 0,09 | 0.504771 0,50 | 1.199370 1,20 | 2.526650 2,53 | 2.585610 2,59 | 1.005326 1,01 | 26,65 |
81,45 € |
2 | ||||||
| ZB eplus |
|
17.11. |
153,17248
|
€ | 0.011315 0,0113 | 1,80 | 1,388890 1,39 | -0.000594 0,00 | 0.315573 0,32 | 0.711306 0,71 | 1.543940 1,54 | 0.239752 0,24 | 0.223501 0,22 | 25,33 | 195,93 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
19.11. |
155,2602
|
$ | 0.028928 0,0289 | 3,09 | 4,179240 4,18 | 0.192693 0,19 | 0.993016 0,99 | 2.396550 2,40 | 4.372190 4,37 | 3.926680 3,93 | 1.988653 1,99 | 20,62 | 51,92 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
19.11. |
19,7781 |
€ | 0.008090 0,0081 | 2,67 | 3,034550 3,03 | 0.189456 0,19 | 0.705208 0,71 | 1.860230 1,86 | 3.213060 3,21 | 0.904125 0,90 | 0.588559 0,59 | 20,14 |
10,17 € |
2 | ||||||
| OTP start |
|
19.11. |
18,2243 |
€ | 0.003841 0,0038 | 1,16 | 1,283810 1,28 | 0.036778 0,04 | 0.285046 0,29 | 0.715119 0,72 | 1.442800 1,44 | 1.041000 1,04 | 0.603737 0,60 | 19,92 |
57,38 € |
1 | ||||||
| Erste Short Term Bond |
|
19.11. |
140,2549
|
€ | 0.016758 0,0168 | 3,06 | 1,735210 1,74 | 0.122356 0,12 | 0.462361 0,46 | 0.874648 0,87 | 2.028940 2,03 | 2.247970 2,25 | 1.367145 1,37 | 18,05 | 35,50 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
19.11. |
109,9192
|
€ | 0.023841 0,0238 | 2,86 | 1,744630 1,74 | 0.031488 0,03 | 0.340404 0,34 | 0.846819 0,85 | 2.044900 2,04 | 2.215090 2,22 | 0.466100 0,47 | 14,18 | 15,50 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
19.11. |
14,1873 |
€ | 0.017624 0,0176 | 3,15 | 2,278820 2,28 | 0.122796 0,12 | 0.528602 0,53 | 1.103150 1,10 | 2.495320 2,50 | 2.539760 2,54 | 0.601768 0,60 | 8,56 |
26,50 € |
2 | ||||||
| Erste Short Term Dollar Bond - klasa B |
|
19.11. |
107,6456
|
$ | 0.037359 0,0374 | 2,08 | 2,996150 3,00 | 0.206379 0,21 | 0.838970 0,84 | 1.687720 1,69 | 3.513650 3,51 | 2.087420 2,09 | 0.552034 0,55 | 8,14 | 3,32 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
19.11. |
106,8600
|
€ | 0.016005 0,0160 | 3,49 | 2,641240 2,64 | 0.086356 0,09 | 0.566640 0,57 | 1.349240 1,35 | 2.927050 2,93 | 3.371030 3,37 | 1.081702 1,08 | 6,53 | 80,65 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
19.11. |
112,3926
|
$ | 0.028302 0,0283 | 3,57 | 3,846260 3,85 | 0.177372 0,18 | 0.919107 0,92 | 2.181410 2,18 | 4.106650 4,11 | 3.981800 3,98 | 1.793039 1,79 | 6,10 | 12,90 € | 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 |
|
19.11. |
104,9535
|
€ | 0.008671 0,0087 | 3,18 | 1,606380 1,61 | 0.132424 0,13 | 0.377875 0,38 | 0.778644 0,78 | 1.922430 1,92 | N/A N/A | N/A N/A | 1,94 | 436,30 € | 1 | ||||||
| Erste Money Market |
|
19.11. |
103,8781
|
€ | 0.008376 0,0084 | 2,45 | 1,394250 1,39 | 0.104462 0,10 | 0.321987 0,32 | 0.659122 0,66 | 1.678990 1,68 | N/A N/A | N/A N/A | 1,71 | 427,62 € | 1 | ||||||
| Erste Money Market USD |
|
19.11. |
105,4637
|
$ | 0.017924 0,0179 | 2,35 | 3,037380 3,04 | 0.258766 0,26 | 0.821380 0,82 | 1.703710 1,70 | 3.483240 3,48 | N/A N/A | N/A N/A | 1,46 | 31,93 € | 1 | ||||||
| Raiffeisen Money Market |
|
19.11. |
102,6830
|
€ | 0.007402 0,0074 | 1,32 | 1,340740 1,34 | 0.105972 0,11 | 0.309281 0,31 | 0.641389 0,64 | 1.614930 1,61 | N/A N/A | N/A N/A | 1,39 | 124,20 € | 1 | ||||||
| ZB money |
|
17.11. |
101,06736
|
€ | 0.005284 0,0053 | N/A | 1,07 1,07 | 0.108372 0,11 | 0.344219 0,34 | 0.689412 0,69 | N/A N/A | N/A N/A | N/A N/A | 0,72 | 164,27 € | 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 |
|
17.11. |
155,37542
|
€ | -0.282104 -0,28 | 10,13 | 4,342770 4,34 | 0.325004 0,33 | 2.020320 2,02 | 3.525980 3,53 | 4.997430 5,00 | 7.871570 7,87 | 5.057864 5,06 | 10,74 | 5,45 € | 3 | ||||||
| ZB Future 20406 |
|
17.11. |
181,62493
|
€ | -0.489376 -0,49 | 15,71 | 6,457660 6,46 | 0.770863 0,77 | 3.057570 3,06 | 4.986160 4,99 | 8.581350 8,58 | 12.205100 12,21 | 8.377749 8,38 | 10,74 | 10,46 € | 4 | ||||||
| ZB Future 20556 |
|
17.11. |
183,76606
|
€ | -0.501919 -0,50 | 16,40 | 6,919730 6,92 | 0.918079 0,92 | 2.929630 2,93 | 5.247520 5,25 | 9.246730 9,25 | 12.363200 12,36 | 8.634959 8,63 | 10,74 | 7,77 € | 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.
