DIONIČKI FONDOVI - EQUITY FUNDS

Fond     Datum Cijena Val. +/- % 2020 % 2021 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
Generali Victoria A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 29.07. 22,26110 kn 0.4014050,40 -8,59 14,61210014,61 -0.033680-0,03 5.2678605,27 11.74470011,74 24.42560024,43 2.5735602,57 2.1067922,11 22,23 63,78 5
InterCapital Global Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 29.07. 16,83100 0.0701580,07 2,32 13,83070013,83 1.3024701,30 2.8594802,86 13.98560013,99 21.09070021,09 8.8586908,86 8.3340528,33 19,44 139,15 5
ZB trend Fondovi društva ZB Invest - kliknite za prikaz 29.07. 301,28490 $ 0.5092030,51 20,88 14,09710014,10 4.3285204,33 6.2059406,21 16.84300016,84 31.73370031,73 13.65050013,65 14.50917514,51 18,76 171,18 6
Generali Prvi Izbor1 A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 29.07. 21,54210 kn -0.070510-0,07 8,11 14,19810014,20 1.3250001,33 3.6804403,68 12.75100012,75 25.49430025,49 11.28050011,28 9.3532979,35 18,47 14,22 6
ZB euroaktiv Fondovi društva ZB Invest - kliknite za prikaz 29.07. 177,57850 0.1371810,14 1,39 17,21240017,21 3.9570603,96 10.24350010,24 19.61290019,61 29.65780029,66 6.9219506,92 6.7328286,73 17,25 276,82 6
Capital Breeder 29.07. 136,35100 kn 0.4607090,46 -5,13 21,23810021,24 0.1983380,20 6.2219006,22 18.52930018,53 35.63280035,63 10.47180010,47 9.4154169,42 17,17 29,58 5
Generali Europa A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 29.07. 135,59780 0.7004590,70 -11,44 11,13530011,14 -0.423501-0,42 2.7586902,76 12.05640012,06 17.11770017,12 -0.389456-0,39 3.2521963,25 16,77 20,77 6
PBZ Equity fond A 29.07. 14,44320 0.7758860,78 -7,63 14,34910014,35 0.6032070,60 5.2481205,25 11.77560011,78 25.60610025,61 6.1393206,14 5.8915095,89 15,91 300,67 5
HPB Dionički Fondovi društva HPB Invest - kliknite za prikaz 29.07. 141,02720 kn 0.3460920,35 0,82 13,09930013,10 2.0757202,08 4.2150204,22 13.68500013,69 20.63610020,64 6.1053506,11 6.3919796,39 15,83 38,83 5
Erste Adriatic Equity 29.07. 94,24430 0.6217040,62 -0,03 12,80990012,81 0.0684860,07 5.2540905,25 12.14180012,14 20.08400020,08 6.2438206,24 1.1056511,11 15,81 124,84 5
ZB aktiv Fondovi društva ZB Invest - kliknite za prikaz 29.07. 134,64629 kn 0.5709590,57 -5,92 13,34960013,35 0.2460100,25 5.9591605,96 12.05080012,05 26.26250026,26 3.9697703,97 2.8165472,82 15,10 193,56 5
InterCapital SEE Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 29.07. 136,40450 0.7727630,77 -6,91 17,15340017,15 -0.921530-0,92 4.7055304,71 15.57340015,57 31.88650031,89 6.2950806,30 7.3710117,37 14,29 185,83 5
Generali Nova Europa A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 29.07. 6,97020 kn 0.7778610,78 -16,16 15,53460015,53 0.7880620,79 9.6736609,67 16.33480016,33 22.72560022,73 5.4356105,44 6.0656586,07 13,80 38,88 6
OTP indeksni3 A Fondovi društva OTP Invest - kliknite za prikaz 29.07. 50,78600 kn 0.9254710,93 -10,23 13,00670013,01 -0.939771-0,94 4.6269004,63 10.23900010,24 25.93270025,93 4.5195004,52 3.7094863,71 13,60 158,04 5
OTP Meridian 20 A Fondovi društva OTP Invest - kliknite za prikaz 29.07. 111,82930 0.5472910,55 -5,98 15,00980015,01 0.0326500,03 5.5818105,58 12.34950012,35 25.14180025,14 3.2845003,28 4.0468764,05 13,26 20,64 5
A1 A 29.07. 83,56000 kn 0.0239410,02 2,62 14,10620014,11 -3.062640-3,06 0.8326290,83 11.60680011,61 40.01340040,01 4.0581804,06 -1.020539-1,02 13,20 7,66 5
Generali BRIC A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 29.07. 98,35340 1.1863101,19 0,50 -0,351569-0,35 -5.760530-5,76 -3.800880-3,80 -3.726780-3,73 9.7543509,75 3.3561703,36 5.7105715,71 11,57 6,88 6
Generali Energija4 A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 29.07. 9,35210 kn 0.7194170,72 -16,95 26,46520026,47 -0.987782-0,99 2.8234402,82 23.92140023,92 35.08350035,08 -0.839351-0,84 3.0645693,06 11,42 8,27 6
ZB BRIC+ Fondovi društva ZB Invest - kliknite za prikaz 29.07. 128,19578 2.4968102,50 9,80 0,4534340,45 -9.998160-10,00 -6.586900-6,59 -6.577320-6,58 15.59250015,59 4.3435204,34 7.7388717,74 11,30 89,68 6
Allianz Equity Fondovi društva Allianz Invest d.o.o. - kliknite za prikaz 29.07. 199,38240 0.7966880,80 -9,62 14,51800014,52 0.2173910,22 5.2664805,27 11.49920011,50 19.65750019,66 5.5600805,56 5.8193135,82 9,55 36,68 4
USA Blue Chip 29.07. 27,06400 $ 0.7197460,72 13,27 13,66460013,66 2.2112302,21 1.6324101,63 13.91820013,92 26.62230026,62 9.6034309,60 N/AN/A 4,20 7,57 5
Raiffeisen Global Equities8 29.07. 128,89460 0.4684570,47 2,64 11,72700011,73 0.6898600,69 4.9074104,91 9.5115909,51 22.35430022,35 7.0808307,08 N/AN/A 3,44 23,45 6
InterCapital Global Technology - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 29.07. 113,90410 $ 0.2688410,27 N/A 13,9013,90 0.6267080,63 7.0053607,01 N/AN/A N/AN/A N/AN/A N/AN/A 0,33 82,17 6
Erste Green Equity8 N 29.07. 102,37800 1.4540601,45 N/A 2,382,38 -1.880670-1,88 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,14 11,53 6
Erste Quality Equity8 N 29.07. 108,30230 0.2645890,26 N/A 8,308,30 3.7897303,79 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,14 8,43 6
PBZ Equity World fond9 N
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MJEŠOVITI FONDOVI - BALANCED FUNDS

Fond     Datum Cijena Val. +/- % 2020 % 2021 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
ZB global Fondovi društva ZB Invest - kliknite za prikaz 29.07. 193,89730 0.1332120,13 3,06 4,1358404,14 0.9272900,93 2.2150402,22 4.8302804,83 12.77780012,78 4.4507804,45 2.7708092,77 20,08 333,04 4
PBZ Global fond 29.07. 19,21380 0.1548160,15 2,90 7,2126807,21 0.8810260,88 2.6740202,67 6.9423706,94 13.31230013,31 5.8991705,90 5.4141035,41 19,89 385,77 4
InterCapital Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 29.07. 16,85070 0.0783960,08 0,64 6,7716406,77 1.0524601,05 2.1867702,19 7.0647107,06 10.48990010,49 4.7813104,78 5.2707755,27 19,44 110,49 4
Generali Balanced Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 29.07. 138,21960 kn 0.1410620,14 -6,19 10,40880010,41 2.0769902,08 5.0459805,05 8.8916108,89 16.51220016,51 2.3494402,35 1.9656621,97 19,25 11,89 4
HPB Global Fondovi društva HPB Invest - kliknite za prikaz 29.07. 129,36110 kn 0.2920510,29 -2,05 12,91400012,91 1.8939501,89 4.4682104,47 12.03880012,04 17.94560017,95 5.5219005,52 6.3819796,38 15,83 97,61 4
OTP uravnoteženi Fondovi društva OTP Invest - kliknite za prikaz 29.07. 15,11920 0.2493100,25 6,03 -1,072430-1,07 -0.340127-0,34 -1.075020-1,08 -2.818540-2,82 3.5675103,57 2.7663502,77 0.9805100,98 15,63 59,99 4
Allianz Portfolio A Fondovi društva Allianz Invest d.o.o. - kliknite za prikaz 29.07. 192,51520 kn 0.3192240,32 -1,75 5,1907705,19 0.2870850,29 2.0666202,07 3.7888903,79 9.1160509,12 4.8215204,82 4.1591974,16 12,22 117,93 3
PBZ Flexible 30 fond2 A 29.07. 112,26850 0.0415250,04 0,85 2,5374902,54 0.3748800,37 1.2083501,21 3.1669103,17 4.5844704,58 2.4548702,45 2.1835862,18 5,78 109,16 4
OTP Absolute2 A Fondovi društva OTP Invest - kliknite za prikaz 29.07. 103,18580 0.0871030,09 0,73 1,2306301,23 -0.150762-0,15 0.4423190,44 0.7968150,80 3.4963903,50 2.1138602,11 N/AN/A 4,68 72,70 4
InterCapital Income Plus - klasa B5 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 29.07. 116,93720 0.1793060,18 0,69 0,1155800,12 0.1419870,14 0.8326180,83 0.4063920,41 3.8930203,89 3.0394603,04 N/AN/A 4,53 408,99 3
PBZ International Multi Asset fond2 A 29.07. 101,97390 0.0347270,03 0,73 1,4235801,42 0.1816500,18 0.6909960,69 1.5722801,57 3.6371703,64 1.3692901,37 N/AN/A 3,72 21,80 3
HPB Bond Plus Fondovi društva HPB Invest - kliknite za prikaz 29.07. 109,74990 0.1600740,16 3,08 1,7324701,73 0.4811200,48 1.4704201,47 2.2194002,22 4.0736204,07 2.9688402,97 N/AN/A 3,55 97,72 3
ZB global 205 Fondovi društva ZB Invest - kliknite za prikaz 29.07. 108,48927 0.1283800,13 0,07 1,4354201,44 0.3143250,31 1.3650901,37 2.3000702,30 7.2306007,23 N/AN/A N/AN/A 2,42 100,33 3
Erste Adriatic Multi Asset2 29.07. 103,71450 0.0674420,07 1,36 0,4567870,46 0.3054200,31 1.1596101,16 1.1124701,11 4.7827604,78 N/AN/A N/AN/A 2,03 101,72 3
PBZ Moderate 30 fond9 29.07. 103,66280 0.0445870,04 2,98 0,6650940,67 0.4681150,47 0.9021180,90 0.8272360,83 N/AN/A N/AN/A N/AN/A 0,98 33,54 4
Raiffeisen Sustainable Mix8 29.07. 111,07860 0.0110740,01 2,04 8,8616308,86 1.6581401,66 3.6425603,64 9.0887109,09 N/AN/A N/AN/A N/AN/A 0,81 148,91 4
InterCapital Conservative Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 29.07. 100,98080 0.1985500,20 N/A 0,980,98 -0.648661-0,65 0.2443050,24 N/AN/A N/AN/A N/AN/A N/AN/A 0,33 17,48 4
PBZ Dollar Progressive fond9 29.07. 99,92800 $ -0.013208-0,01 N/A -0,07-0,07 0.0836300,08 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,25 30,95 4

OBVEZNIČKI FONDOVI - BOND FUNDS

Fond     Datum Cijena Val. +/- % 2020 % 2021 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
ZB bond Fondovi društva ZB Invest - kliknite za prikaz 29.07. 214,69525 0.1267070,13 0,35 0,1786880,18 0.5296770,53 0.8100720,81 0.2372220,24 2.3901102,39 2.3246702,32 2.0606762,06 20,08 1892,01 3
InterCapital Global Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 29.07. 15,28650 0.1126440,11 0,04 -2,392540-2,39 0.6783680,68 0.6518520,65 -1.890750-1,89 -2.090580-2,09 0.6590580,66 1.3371701,34 19,44 104,25 3
PBZ Bond fond 29.07. 142,79360 0.1260750,13 0,46 -0,804368-0,80 0.0260580,03 0.4336840,43 -0.648734-0,65 1.5182901,52 1.0525401,05 2.1966162,20 18,40 1236,51 3
InterCapital Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 29.07. 241,04780 0.1586850,16 0,39 -1,109330-1,11 0.1568950,16 0.9945360,99 -0.763108-0,76 1.7430101,74 2.2448302,24 2.8839802,88 16,77 414,06 3
HPB Obveznički Fondovi društva HPB Invest - kliknite za prikaz 29.07. 174,19940 0.2152740,22 0,03 -1,004060-1,00 0.2649950,26 0.6166980,62 -0.764944-0,76 1.0734601,07 1.0389801,04 2.0421052,04 15,83 370,28 3
Erste Adriatic Bond 29.07. 130,21910 0.0140550,01 2,72 -1,254090-1,25 0.5683360,57 1.2913901,29 -0.737575-0,74 2.3278902,33 1.7160201,72 2.0479642,05 8,09 1621,80 3
PBZ Conservative 10 fond A 29.07. 123,45620 0.1365910,14 0,01 0,2750220,28 0.2989730,30 0.7789260,78 0.7358360,74 1.5232201,52 1.3178101,32 2.5156702,52 6,72 763,15 3
Raiffeisen Classic 29.07. 113,65110 -0.025598-0,03 0,94 -0,814768-0,81 0.0224420,02 0.2130330,21 -0.707751-0,71 0.8904730,89 1.5013001,50 1.6145321,61 6,66 534,88 3
InterCapital Dollar Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 29.07. 104,69350 $ -0.013753-0,01 0,53 -0,200850-0,20 0.0491200,05 0.1564140,16 -0.190765-0,19 -0.148309-0,15 1.7320501,73 N/AN/A 3,82 19,40 2
Raiffeisen Fund Conservative8 29.07. 98,93960 0.0206230,02 -3,07 0,4830190,48 0.5703480,57 1.3016501,30 0.5102740,51 0.9011180,90 -0.025390-0,03 N/AN/A 3,44 8,34 3
Raiffeisen USD 2021 Bond6 29.07. 106,49710 $ 0.0000000,00 1,51 -0,203441-0,20 -0.034824-0,03 -0.079751-0,08 -0.104776-0,10 -0.316655-0,32 N/AN/A N/AN/A 2,73 51,79 3
Raiffeisen Eurski Val 2025 Bond6 29.07. 106,68300 0.0126560,01 3,56 0,3453860,35 0.1106370,11 0.3362320,34 0.3479350,35 2.8534602,85 N/AN/A N/AN/A 2,16 34,64 3

KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS

Fond     Datum Cijena Val. +/- % 2020 % 2021 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
PBZ START fond 29.07. 144,44550 kn 0.0038080,0038 0,30 0,2461640,25 0.0734380,07 0.0944500,09 0.1758080,18 0.5027030,50 0.2348430,23 0.1514140,15 22,34 786,57 1
ZB plus Fondovi društva ZB Invest - kliknite za prikaz 29.07. 176,80364 kn 0.0000790,0001 0,19 0,1092970,11 0.0017820,00 0.0338740,03 0.0823790,08 0.3255690,33 0.1567840,16 0.1320920,13 21,03 1818,63 1
ZB eplus - klasa BE Fondovi društva ZB Invest - kliknite za prikaz 29.07. 151,84168 0.0013900,0014 0,13 0,2055890,21 0.0093660,01 0.0964960,10 0.1787550,18 0.3701310,37 0.2090840,21 0.1545220,15 21,03 445,12 1
ZB eplus - klasa BK Fondovi društva ZB Invest - kliknite za prikaz 29.07. 151,84168 0.0013900,0014 0,13 0,2055890,21 0.0093660,01 0.0964960,10 0.1787550,18 0.3701310,37 0.2090840,21 0.1545220,15 21,03 92,47 1
Erste Conservative 29.07. 156,52300 kn -0.004855-0,0049 1,88 0,6207350,62 0.1542080,15 0.6146560,61 0.6113570,61 2.3924302,39 0.9450530,95 0.6594330,66 18,17 376,46 2
PBZ D-START fond 29.07. 141,22860 $ -0.016283-0,0163 1,40 0,2110960,21 0.0546930,05 0.0607190,06 0.0855370,09 0.5497080,55 1.5438801,54 1.3719601,37 16,30 485,09 1
HPB Kratkoročni obveznički kunski Fondovi društva HPB Invest - kliknite za prikaz 29.07. 144,90840 kn 0.0004830,0005 0,28 0,1130270,11 0.0147010,01 0.0479840,05 0.0996100,10 0.1999040,20 0.1961780,20 0.1658990,17 15,83 295,35 1
OTP start Fondovi društva OTP Invest - kliknite za prikaz 29.07. 133,13240 kn -0.004131-0,0041 0,00 -0,029436-0,03 0.0087890,01 -0.0030800,00 -0.046398-0,05 -0.132399-0,13 -0.069483-0,07 -0.015893-0,02 15,61 249,63 2
InterCapital Short Term Bond Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 29.07. 131,16840 kn -0.001144-0,0011 0,14 0,0808010,08 0.0089970,01 0.0329460,03 0.0685090,07 0.1476620,15 0.1236330,12 0.2211800,22 13,74 112,30 2
Generali Plus Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 29.07. 1423,43170 kn -0.037304-0,0373 0,89 0,3409710,34 0.2344760,23 0.3784380,38 0.4077240,41 0.7418380,74 0.8705190,87 0.9334150,93 12,99 83,41 1
Allianz Short Term Bond Fondovi društva Allianz Invest d.o.o. - kliknite za prikaz 29.07. 120,21510 kn -0.020459-0,0205 0,71 0,3014510,30 0.0465220,05 0.1973690,20 0.2532700,25 0.6604910,66 0.3950370,40 0.2955170,30 12,22 134,03 1
Erste E-Conservative 29.07. 120,39280 -0.001661-0,0017 3,43 0,0481160,05 0.2232680,22 0.6122340,61 0.2059170,21 1.5233601,52 1.2229001,22 0.7544330,75 11,86 405,60 2
Raiffeisen Flexi Euro kratkoročni obveznički 29.07. 107,55570 0.0059510,0060 1,00 -0,026770-0,03 -0.012178-0,01 0.1338770,13 0.0132970,01 0.9037230,90 0.4299300,43 0.3086900,31 9,87 294,97 2
HPB Kratkoročni obveznički eurski Fondovi društva HPB Invest - kliknite za prikaz 29.07. 107,18150 0.0020530,0021 -0,04 0,4380870,44 0.0000930,00 0.0511540,05 0.3956570,40 0.4529600,45 0.2450190,25 0.1512430,15 9,66 21,93 1
OTP e-start Fondovi društva OTP Invest - kliknite za prikaz 29.07. 101,76520 0.0211320,0211 0,03 0,0223110,02 -0.0047170,00 0.0720800,07 0.0589940,06 0.0246710,02 -0.098725-0,10 -0.197584-0,20 8,48 177,86 2
PBZ Short term bond fond 29.07. 106,17120 kn 0.0045210,0045 0,27 0,2700090,27 0.0634280,06 0.0627680,06 0.1730390,17 0.8784120,88 0.5005850,50 0.9113960,91 6,02 508,15 2
Generali Flow Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 29.07. 1016,37980 kn -0.041542-0,0415 0,34 -0,078148-0,08 0.0760630,08 -0.036243-0,04 -0.190745-0,19 0.0673730,07 0.3356060,34 N/AN/A 4,35 9,72 1
Raiffeisen Flexi Kuna kratkoročni obveznički 29.07. 103,74340 kn 0.0068440,0068 0,84 -0,127941-0,13 0.0496660,05 0.1617170,16 -0.093413-0,09 0.3687030,37 0.7807920,78 N/AN/A 4,24 271,86 2
PBZ Euro Short Term Bond fond 29.07. 102,00780 0.0191200,0191 1,04 0,4708970,47 0.0857530,09 0.5668780,57 0.4845550,48 1.2857301,29 N/AN/A N/AN/A 2,22 323,40 3
Raiffeisen Flexi USD kratkoročni obveznički 29.07. 103,33320 $ -0.028927-0,0289 2,88 0,2496220,25 0.0281690,03 0.1028800,10 0.0580010,06 1.2864001,29 N/AN/A N/AN/A 1,79 133,35 2

POSEBNI FONDOVI - SPECIAL FUNDS

Fond     Datum Cijena Val. +/- % 2020 % 2021 % 1mj % 3mj % 6mj % 12mj % PGP  
3g %
PGP  
5g %
Trajanje [god] Imovina [mil kn] Riz. Info Kupi
Raiffeisen Harmonic7 29.07. 123,39560 0.2135090,21 1,65 7,0038007,00 0.1858460,19 0.6057760,61 5.2894905,29 12.07230012,07 4.8970204,90 3.6773523,68 7,58 124,96 4
ZB Future 20256 Fondovi društva ZB Invest - kliknite za prikaz 29.07. 129,15905 0.1818820,18 1,72 6,9497706,95 0.8347900,83 2.6478002,65 6.6999006,70 12.81530012,82 5.4159005,42 5.3726215,37 6,43 20,19 4
ZB Future 20306 Fondovi društva ZB Invest - kliknite za prikaz 29.07. 136,56874 0.2496910,25 1,79 11,25000011,25 1.4687801,47 4.4052704,41 11.09260011,09 19.67470019,67 7.0757807,08 7.0680267,07 6,43 18,03 5
ZB Future 20406 Fondovi društva ZB Invest - kliknite za prikaz 29.07. 140,39941 0.3685920,37 3,00 13,44960013,45 1.3554601,36 5.1882805,19 13.33370013,33 24.05950024,06 7.7954007,80 7.7224747,72 6,43 12,80 5
ZB Future 20556 Fondovi društva ZB Invest - kliknite za prikaz 29.07. 140,82706 0.3665310,37 2,69 13,72610013,73 1.5086101,51 5.3978205,40 13.50540013,51 24.26880024,27 7.7760807,78 7.7713427,77 6,43 9,53 5
FWR Multi-Asset Strategy I7 29.07. 112,24000 0.0608000,06 0,52 2,0823902,08 0.0204070,02 0.5382520,54 1.6958701,70 4.8311604,83 2.3281502,33 1.9386781,94 6,39 139,33 3
Raiffeisen Wealth 29.07. 100,69350 0.0725500,07 N/A 0,690,69 0.4084400,41 0.4755680,48 N/AN/A N/AN/A N/AN/A N/AN/A 0,37 47,76 3
1 dionički fond fondova2 mješoviti fond fondova3 indeksni fond4 sektorski fond5 mješoviti konzervativni fond6 fond s dospijećem7 fond s fleksibilnom alokacijom imovine8 napajajući fond9 ostali fondovi

Dokumenti (Prospekt, Pravila i KIID - ključne informacije za ulagatelje, financijska izvješća) kao i ostali podaci o fondu dostupni su klikom na ime fonda.
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