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 |
 |
07.08. |
20,3635
|
€ | -0.010312 -0,01 | 12,87 | 5,811350 5,81 | 2.404790 2,40 | 8.886990 8,89 | 1.203200 1,20 | 18.113600 18,11 | 6.611220 6,61 | 7.754172 7,75 | 23,46 | 28,32 € | 4 | |||||
| ZB trend |
|
07.08. |
412,47439
|
$ | -0.878302 -0,88 | 14,23 | 6,545610 6,55 | 1.335300 1,34 | 11.198200 11,20 | 4.182050 4,18 | 13.086100 13,09 | 13.276500 13,28 | 11.790697 11,79 | 22,79 | 49,22 € | 5 | ||||||
| ZB euroaktiv |
|
07.08. |
195,39897
|
€ | 1.404330 1,40 | 4,43 | 5,737610 5,74 | -0.675648 -0,68 | -0.291473 -0,29 | -1.357220 -1,36 | 6.453540 6,45 | 8.585930 8,59 | 7.459144 7,46 | 21,27 | 50,51 € | 4 | ||||||
| Capital Breeder |
 |
07.08. |
44,0731 |
€ | 1.014200 1,01 | 22,93 | 32,676800 32,68 | 5.756320 5,76 | 17.558400 17,56 | 24.461600 24,46 | 41.106200 41,11 | 26.946800 26,95 | 27.144533 27,14 | 21,20 |
22,49 € |
3 | ||||||
| Eurizon HR Equity fond | A |
|
07.08. |
26,0603
|
€ | 0.455630 0,46 | 22,50 | 20,591500 20,59 | 5.045850 5,05 | 14.470800 14,47 | 13.410200 13,41 | 25.988900 25,99 | 21.074300 21,07 | 17.763883 17,76 | 19,93 | 165,97 € | 3 | |||||
| HPB Dionički |
|
07.08. |
28,9976 |
€ | -0.049290 -0,05 | 25,92 | 16,361400 16,36 | 3.037370 3,04 | 9.708490 9,71 | 8.517450 8,52 | 24.857300 24,86 | 19.292200 19,29 | 13.240370 13,24 | 19,85 |
9,36 € |
3 | ||||||
| Erste Adriatic Equity |
|
07.08. |
156,4470
|
€ | 0.595935 0,60 | 18,89 | 22,202700 22,20 | 4.633800 4,63 | 13.814600 13,81 | 13.522600 13,52 | 26.220800 26,22 | 20.341200 20,34 | 14.875033 14,88 | 19,84 | 35,30 € | 3 | ||||||
| ZB CEE Equity |
|
07.08. |
29,10982
|
€ | 2.166390 2,17 | 13,70 | 30,204000 30,20 | 7.002280 7,00 | 14.091500 14,09 | 20.461400 20,46 | 32.832100 32,83 | 23.013100 23,01 | 15.616031 15,62 | 19,13 | 50,00 € | 4 | ||||||
| InterCapital SEE Equity - klasa B | A |
|
07.08. |
263,3043
|
€ | 0.950793 0,95 | 16,85 | 31,829000 31,83 | 6.972480 6,97 | 18.589600 18,59 | 23.049500 23,05 | 34.666900 34,67 | 22.805100 22,81 | 20.474449 20,47 | 18,32 | 68,11 € | 3 | |||||
| InterCapital Nova Europa |
|
07.08. |
0,6340 |
€ | 0.875099 0,88 | 11,25 | 22,583100 22,58 | 5.228220 5,23 | 14.296000 14,30 | 14.813500 14,81 | 24.216300 24,22 | 17.662700 17,66 | -2.995857 -3,00 | 17,82 |
4,60 € |
5 | ||||||
| OTP indeksni3 | A |
 |
07.08. |
13,4674 |
€ | 0.081002 0,08 | 29,10 | 18,578200 18,58 | 4.819350 4,82 | 14.148900 14,15 | 11.542300 11,54 | 29.731200 29,73 | 26.168500 26,17 | 20.330142 20,33 | 17,62 |
62,12 € |
4 | |||||
| OTP Meridian 20 | A |
|
07.08. |
174,0761
|
€ | 0.967589 0,97 | 14,59 | 21,084000 21,08 | 4.789940 4,79 | 12.742700 12,74 | 14.007000 14,01 | 25.978800 25,98 | 15.655200 15,66 | 14.307132 14,31 | 17,29 | 4,92 € | 3 | |||||
| A1 | A |
|
07.08. |
14,9100 |
€ | 0.743243 0,74 | 3,78 | 13,125900 13,13 | 3.974900 3,97 | 11.102800 11,10 | 6.805160 6,81 | 13.903700 13,90 | 11.712500 11,71 | 13.307508 13,31 | 17,23 |
0,91 € |
4 | |||||
| ZB Asia |
|
07.08. |
109,03600
|
$ | 0.864316 0,86 | 6,72 | 15,670200 15,67 | 3.824900 3,82 | 9.831610 9,83 | 13.371100 13,37 | 16.722400 16,72 | 6.487840 6,49 | -0.501913 -0,50 | 15,33 | 6,25 € | 4 | ||||||
| Global Kapital |
|
07.08. |
39,4616
|
$ | 0.881463 0,88 | 13,86 | 27,808800 27,81 | 3.209400 3,21 | 16.508700 16,51 | 25.455700 25,46 | 38.831500 38,83 | 16.713300 16,71 | 12.963329 12,96 | 8,23 | 1,27 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
07.08. |
138,6693
|
€ | 0.251081 0,25 | 15,43 | -4,347930 -4,35 | 1.405810 1,41 | 6.745300 6,75 | -6.773060 -6,77 | 5.498790 5,50 | 3.394010 3,39 | 5.410492 5,41 | 7,46 | 4,13 € | 4 | ||||||
| InterCapital Global Technology - klasa B | A |
|
07.08. |
117,4681
|
$ | 0.330883 0,33 | 16,54 | 6,433690 6,43 | 2.206250 2,21 | 18.180600 18,18 | 5.175130 5,18 | 20.101600 20,10 | 13.494300 13,49 | N/A N/A | 4,36 | 15,24 € | 5 | |||||
| Erste Green Equity8 |
|
07.08. |
85,2688
|
€ | -0.951354 -0,95 | -5,23 | -0,522187 -0,52 | -1.187000 -1,19 | 11.711800 11,71 | -2.294340 -2,29 | -1.649050 -1,65 | -5.251280 -5,25 | N/A N/A | 4,17 | 4,07 € | 5 | ||||||
| Erste Quality Equity8 |
|
07.08. |
143,4179
|
€ | -0.062993 -0,06 | 16,54 | -2,860050 -2,86 | -0.805629 -0,81 | 4.225400 4,23 | -8.250710 -8,25 | 4.725040 4,73 | 7.882830 7,88 | N/A N/A | 4,17 | 16,18 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
07.08. |
126,7287
|
€ | 0.172634 0,17 | 20,40 | 0,129499 0,13 | 2.019480 2,02 | 7.539740 7,54 | -3.434280 -3,43 | 11.662300 11,66 | 8.175600 8,18 | N/A N/A | 4,01 | 18,51 € | 4 | ||||||
| Erste Future Equity8 |
|
07.08. |
104,8212
|
€ | -0.214571 -0,21 | 18,00 | -5,661590 -5,66 | -0.360928 -0,36 | 4.727050 4,73 | -6.893960 -6,89 | 9.198990 9,20 | 2.978730 2,98 | N/A N/A | 3,52 | 3,50 € | 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 |
|
07.08. |
31,90009
|
€ | 0.161734 0,16 | 11,07 | 2,336600 2,34 | 0.780112 0,78 | 3.120530 3,12 | -0.892278 -0,89 | 7.245690 7,25 | 5.420810 5,42 | 2.601260 2,60 | 24,11 | 56,79 € | 3 | ||||||
| ZB conservative 205 |
|
07.08. |
204,23005
|
€ | 0.186161 0,19 | 3,85 | 1,582240 1,58 | 0.418386 0,42 | 1.519060 1,52 | 0.714658 0,71 | 3.290130 3,29 | 1.761420 1,76 | -0.591781 -0,59 | 24,11 | 92,81 € | 2 | ||||||
| Eurizon HR Global fond |
|
07.08. |
21,4704
|
€ | 0.188053 0,19 | 12,31 | 1,093790 1,09 | 1.360100 1,36 | 4.473750 4,47 | -1.124590 -1,12 | 8.174670 8,17 | 5.249220 5,25 | 4.700577 4,70 | 23,92 | 63,51 € | 3 | ||||||
| InterCapital Balanced - klasa B | A |
|
07.08. |
17,9293
|
€ | -0.124223 -0,12 | 8,08 | 3,746120 3,75 | 1.719020 1,72 | 6.590050 6,59 | 0.497744 0,50 | 11.011200 11,01 | 3.471430 3,47 | 3.181780 3,18 | 23,46 | 16,27 € | 3 | |||||
| HPB Global |
|
07.08. |
23,2482 |
€ | 0.325381 0,33 | 14,89 | 13,132700 13,13 | 3.148830 3,15 | 10.140300 10,14 | 9.127010 9,13 | 17.275400 17,28 | 14.155100 14,16 | 9.871152 9,87 | 19,85 |
16,91 € |
3 | ||||||
| OTP uravnoteženi |
|
07.08. |
16,9264
|
€ | 0.353952 0,35 | 10,48 | 5,633530 5,63 | 2.755500 2,76 | 5.212650 5,21 | 2.450750 2,45 | 10.258200 10,26 | 6.303130 6,30 | 2.867360 2,87 | 19,66 | 8,70 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
07.08. |
130,3136
|
€ | 0.125470 0,13 | 9,84 | -0,544088 -0,54 | 0.918315 0,92 | 3.438510 3,44 | -2.711180 -2,71 | 5.240820 5,24 | 3.158690 3,16 | 3.308740 3,31 | 11,61 | 11,16 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 | A |
|
07.08. |
120,7225
|
€ | 0.101077 0,10 | 3,95 | 1,891610 1,89 | 0.188971 0,19 | 0.194293 0,19 | 1.729670 1,73 | 4.563650 4,56 | 2.131130 2,13 | -0.175283 -0,18 | 10,75 | 53,83 € | 2 | |||||
| Raiffeisen Sustainable Solid8 |
|
07.08. |
111,5772
|
€ | 0.072469 0,07 | 5,82 | -0,724963 -0,72 | 0.664467 0,66 | 1.554760 1,55 | -1.792910 -1,79 | 2.717510 2,72 | 1.382000 1,38 | 0.729472 0,73 | 10,42 | 6,25 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 | A |
|
07.08. |
112,5678
|
€ | 0.088469 0,09 | 3,01 | 0,721537 0,72 | 0.326198 0,33 | 1.908480 1,91 | -0.456211 -0,46 | 2.725750 2,73 | 1.630890 1,63 | 0.897069 0,90 | 9,81 | 21,26 € | 3 | |||||
| OTP Absolute2 | A |
|
07.08. |
103,5621
|
€ | 0.211915 0,21 | 7,03 | 0,589675 0,59 | 1.555270 1,56 | 2.204620 2,20 | -1.538870 -1,54 | 4.143530 4,14 | 1.949180 1,95 | 0.753443 0,75 | 8,71 | 3,50 € | 3 | |||||
| InterCapital Income Plus - klasa B5 | A |
|
07.08. |
118,7456
|
€ | 0.202353 0,20 | 3,65 | 4,172040 4,17 | 1.307790 1,31 | 4.208330 4,21 | 2.832210 2,83 | 5.978380 5,98 | 2.685280 2,69 | 0.982405 0,98 | 8,56 | 14,95 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 | A |
|
07.08. |
105,6304
|
€ | 0.070674 0,07 | 5,45 | 2,915590 2,92 | 0.588694 0,59 | 3.052440 3,05 | 1.534790 1,53 | 5.944210 5,94 | 3.005320 3,01 | 1.363712 1,36 | 7,75 | 3,42 € | 2 | |||||
| HPB Plus |
|
07.08. |
110,2373
|
€ | 0.157272 0,16 | 3,88 | 2,678140 2,68 | 0.628120 0,63 | 3.696340 3,70 | 1.880740 1,88 | 4.623420 4,62 | 3.366420 3,37 | 0.802868 0,80 | 7,58 | 5,33 € | 2 | ||||||
| ZB global 505 |
|
07.08. |
111,99173
|
€ | 0.172515 0,17 | 8,50 | 0,349907 0,35 | 0.105915 0,11 | 1.233260 1,23 | -1.792210 -1,79 | 4.155860 4,16 | 4.082020 4,08 | 1.919337 1,92 | 6,44 | 22,05 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
07.08. |
101,2962
|
€ | 0.119496 0,12 | 5,48 | 2,102300 2,10 | 0.474818 0,47 | 2.155740 2,16 | 1.126010 1,13 | 5.367500 5,37 | 3.210330 3,21 | 0.385691 0,39 | 6,06 | 23,75 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
07.08. |
100,5150
|
€ | -0.032025 -0,03 | 3,19 | 2,164130 2,16 | 0.268940 0,27 | 2.055420 2,06 | 1.153380 1,15 | 3.581740 3,58 | 2.137870 2,14 | 0.102732 0,10 | 5,00 | 3,10 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
07.08. |
111,3169
|
€ | 0.136013 0,14 | 9,55 | -2,519310 -2,52 | 1.009670 1,01 | 3.278720 3,28 | -4.083380 -4,08 | 3.313990 3,31 | 1.778550 1,78 | N/A N/A | 4,84 | 16,31 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
07.08. |
102,9687
|
€ | 0.149687 0,15 | 6,91 | -1,151310 -1,15 | 0.497467 0,50 | 2.011830 2,01 | -2.759910 -2,76 | 2.599650 2,60 | 2.169640 2,17 | N/A N/A | 4,40 | 13,41 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
07.08. |
111,6265
|
$ | 0.115698 0,12 | 6,01 | 5,071710 5,07 | 0.066336 0,07 | 4.611270 4,61 | 3.776340 3,78 | 8.103100 8,10 | 5.945980 5,95 | N/A N/A | 4,27 | 8,84 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
07.08. |
97,8923
|
€ | -0.379787 -0,38 | -1,90 | 2,678770 2,68 | 0.006436 0,01 | 6.500060 6,50 | 1.058980 1,06 | 3.093470 3,09 | -1.014650 -1,01 | N/A N/A | 3,54 | 2,74 € | 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 |
|
07.08. |
133,9955
|
€ | 0.091878 0,09 | 2,03 | 1,877340 1,88 | 0.370935 0,37 | 1.377650 1,38 | 1.572220 1,57 | 3.036050 3,04 | 1.648410 1,65 | -1.037269 -1,04 | 22,42 | 57,80 € | 2 | ||||||
| InterCapital Bond - klasa B | A |
|
07.08. |
216,2568
|
€ | 0.080062 0,08 | 2,33 | 0,739510 0,74 | 0.473103 0,47 | 0.783171 0,78 | 0.312734 0,31 | 1.438720 1,44 | -0.333278 -0,33 | -1.899745 -1,90 | 20,79 | 11,49 € | 2 | |||||
| HPB Obveznički |
|
07.08. |
170,6556
|
€ | 0.087680 0,09 | 2,90 | 2,004210 2,00 | 0.454902 0,45 | 2.676110 2,68 | 1.595350 1,60 | 3.278910 3,28 | 2.634740 2,63 | -0.258620 -0,26 | 19,85 | 22,07 € | 2 | ||||||
| Erste Adriatic Bond |
|
07.08. |
114,4226
|
€ | 0.061914 0,06 | 1,75 | 1,144720 1,14 | 0.459265 0,46 | 0.851160 0,85 | 0.774862 0,77 | 2.049690 2,05 | 0.944932 0,94 | -2.167243 -2,17 | 12,12 | 68,96 € | 2 | ||||||
| Raiffeisen Classic |
|
07.08. |
106,6101
|
€ | 0.056312 0,06 | 2,30 | 0,854343 0,85 | 0.192283 0,19 | 0.503317 0,50 | 0.907418 0,91 | 1.912250 1,91 | 1.104200 1,10 | -1.199715 -1,20 | 10,69 | 22,20 € | 2 | ||||||
| ZB conservative |
|
07.08. |
103,56671
|
€ | 0.094386 0,09 | 1,94 | 1,598250 1,60 | 0.309345 0,31 | 0.677820 0,68 | 1.249600 1,25 | 2.483220 2,48 | N/A N/A | N/A N/A | 1,30 | 4,88 € | 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 |
|
07.08. |
19,9981 |
€ | 0.018505 0,0185 | 2,97 | 1,798960 1,80 | 0.238088 0,24 | 0.843637 0,84 | 1.491040 1,49 | 3.010250 3,01 | 1.944020 1,94 | 0.940972 0,94 | 26,37 |
77,98 € |
2 | ||||||
| ZB eplus |
|
07.08. |
152,77587
|
€ | 0.013322 0,0133 | 1,80 | 1,126370 1,13 | 0.108289 0,11 | 0.348187 0,35 | 0.918177 0,92 | 1.950940 1,95 | 0.181963 0,18 | 0.194456 0,19 | 25,05 | 207,34 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
07.08. |
153,5978
|
$ | 0.006316 0,0063 | 3,09 | 3,063780 3,06 | 0.524949 0,52 | 1.355990 1,36 | 2.503090 2,50 | 3.770590 3,77 | 3.478870 3,48 | 1.786456 1,79 | 20,33 | 50,23 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
07.08. |
19,6368 |
€ | 0.034131 0,0341 | 2,67 | 2,298440 2,30 | 0.247597 0,25 | 1.340760 1,34 | 1.911410 1,91 | 3.462670 3,46 | 0.665870 0,67 | 0.456002 0,46 | 19,85 |
7,08 € |
2 | ||||||
| OTP start |
|
07.08. |
18,1744 |
€ | 0.013758 0,0138 | 1,16 | 1,006490 1,01 | 0.179143 0,18 | 0.472666 0,47 | 0.850110 0,85 | 1.372130 1,37 | 0.954415 0,95 | 0.536570 0,54 | 19,64 |
52,41 € |
1 | ||||||
| InterCapital Short Term Bond |
|
07.08. |
139,5559
|
€ | 0.012685 0,0127 | 3,06 | 1,228180 1,23 | 0.129578 0,13 | 0.401084 0,40 | 0.995584 1,00 | 2.402520 2,40 | 1.962290 1,96 | 1.275663 1,28 | 17,77 | 38,90 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
07.08. |
109,5090
|
€ | 0.007306 0,0073 | 2,86 | 1,364940 1,36 | 0.134324 0,13 | 0.476559 0,48 | 1.087310 1,09 | 2.675720 2,68 | 1.606520 1,61 | 0.504290 0,50 | 13,89 | 15,86 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
07.08. |
14,1152 |
€ | 0.019841 0,0198 | 3,15 | 1,759040 1,76 | 0.211567 0,21 | 0.613007 0,61 | 1.371710 1,37 | 3.082570 3,08 | 1.597700 1,60 | 0.550218 0,55 | 8,27 |
25,03 € |
2 | ||||||
| InterCapital Short Term Dollar Bond - klasa B |
|
07.08. |
106,6471
|
$ | 0.005064 0,0051 | 2,08 | 2,040780 2,04 | 0.368073 0,37 | 0.778944 0,78 | 1.709510 1,71 | 3.653280 3,65 | 1.497260 1,50 | 0.328617 0,33 | 7,85 | 3,32 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
07.08. |
106,3122
|
€ | 0.012324 0,0123 | 3,49 | 2,115070 2,12 | 0.233821 0,23 | 0.972665 0,97 | 1.673650 1,67 | 3.425090 3,43 | 2.899210 2,90 | 1.072480 1,07 | 6,25 | 67,10 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
07.08. |
111,2704
|
$ | 0.008988 0,0090 | 3,57 | 2,809390 2,81 | 0.483950 0,48 | 1.173490 1,17 | 2.355260 2,36 | 3.616360 3,62 | 3.469770 3,47 | 1.675399 1,68 | 5,81 | 12,19 € | 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 |
|
07.08. |
104,5102
|
€ | 0.007081 0,0071 | 3,18 | 1,177220 1,18 | 0.130396 0,13 | 0.408512 0,41 | 0.923480 0,92 | 2.366340 2,37 | N/A N/A | N/A N/A | 1,65 | 421,85 € | 1 | ||||||
| Eurizon HR Cash - klasa B |
|
07.08. |
104,5934
|
€ | 0.007267 0,0073 | 3,23 | 1,207700 1,21 | 0.134606 0,13 | 0.421200 0,42 | 0.948746 0,95 | 2.417740 2,42 | N/A N/A | N/A N/A | 1,65 | 62,73 € | 1 | ||||||
| Eurizon HR Cash - klasa C |
|
07.08. |
104,6720
|
€ | 0.007357 0,0074 | 3,12 | 1,238400 1,24 | 0.138912 0,14 | 0.433987 0,43 | 0.973736 0,97 | 2.468820 2,47 | N/A N/A | N/A N/A | 1,56 | 24,87 € | 1 | ||||||
| Erste Money Market |
|
07.08. |
103,5099
|
€ | 0.012464 0,0125 | 2,45 | 1,034850 1,03 | 0.115678 0,12 | 0.349104 0,35 | 0.800582 0,80 | 2.133250 2,13 | N/A N/A | N/A N/A | 1,42 | 391,37 € | 1 | ||||||
| Erste Money Market USD |
|
07.08. |
104,4831
|
$ | 0.010338 0,0103 | 2,35 | 2,079340 2,08 | 0.301914 0,30 | 0.870328 0,87 | 1.699780 1,70 | 3.728480 3,73 | N/A N/A | N/A N/A | 1,18 | 28,01 € | 1 | ||||||
| Raiffeisen Money Market |
|
07.08. |
102,3296
|
€ | 0.007330 0,0073 | 1,32 | 0,991961 0,99 | 0.108493 0,11 | 0.341927 0,34 | 0.770678 0,77 | 2.047130 2,05 | N/A N/A | N/A N/A | 1,10 | 123,92 € | 1 | ||||||
| ZB money |
|
07.08. |
100,69466
|
€ | 0.007777 0,0078 | N/A | 0,69 0,69 | 0.116278 0,12 | 0.359809 0,36 | N/A N/A | N/A N/A | N/A N/A | N/A N/A | 0,44 | 110,06 € | 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 |
|
07.08. |
151,14039
|
€ | 0.187163 0,19 | 10,13 | 1,498720 1,50 | 0.651355 0,65 | 3.420230 3,42 | -1.239080 -1,24 | 6.343730 6,34 | 5.570440 5,57 | 5.667967 5,67 | 10,46 | 5,09 € | 3 | ||||||
| ZB Future 20406 |
|
07.08. |
174,01742
|
€ | 0.507338 0,51 | 15,71 | 1,998590 2,00 | 0.999599 1,00 | 5.309490 5,31 | -2.149400 -2,15 | 12.108300 12,11 | 9.258480 9,26 | 8.850670 8,85 | 10,46 | 9,90 € | 4 | ||||||
| ZB Future 20556 |
|
07.08. |
176,24947
|
€ | 0.460741 0,46 | 16,40 | 2,546390 2,55 | 1.164200 1,16 | 6.074080 6,07 | -1.657360 -1,66 | 12.915200 12,92 | 9.586660 9,59 | 9.101081 9,10 | 10,46 | 6,45 € | 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.
