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 |  |
22.10. | 18,17890 | kn | 0.1879330,19 | 14,27 | -14,443000-14,44 | 0.2730370,27 | 1.4368301,44 | 6.6686606,67 | -13.259500-13,26 | -4.514510-4,51 | 0.4475380,45 | 21,47 | 54,34 | 5 | ||||||
| InterCapital Global Equity - klasa B | A |  |
22.10. | 14,12800 | € | -0.038207-0,04 | 22,57 | -2,233110-2,23 | 1.2251901,23 | -0.335788-0,34 | 6.5861906,59 | 2.9730102,97 | 4.7565004,76 | 5.0314655,03 | 18,67 | 110,10 | 5 | |||||
| ZB trend |  |
22.10. | 247,00846 | $ | 0.1176570,12 | 17,43 | 13,07380013,07 | 5.4175605,42 | 7.4064707,41 | 23.15150023,15 | 20.76460020,76 | 9.4863409,49 | 9.0631029,06 | 18,00 | 120,53 | 6 | ||||||
| Generali Prvi Izbor1 | |
22.10. | 17,84880 | kn | 0.1391380,14 | 24,08 | 2,2953502,30 | 3.4233403,42 | 1.1527101,15 | 12.39370012,39 | 8.5244608,52 | 5.2011305,20 | 5.0972835,10 | 17,70 | 11,60 | 6 | ||||||
| ZB euroaktiv | |
22.10. | 141,39364 | € | -0.228426-0,23 | 23,36 | -5,371110-5,37 | 2.5731602,57 | 2.4041302,40 | 7.6996307,70 | -1.794310-1,79 | -1.423220-1,42 | 0.2523440,25 | 16,48 | 227,33 | 6 | ||||||
| Capital Breeder |  |
22.10. | 99,05730 | kn | 0.1144080,11 | 21,75 | -16,438700-16,44 | -1.031870-1,03 | -2.279230-2,28 | 6.4925006,49 | -10.879300-10,88 | -1.653840-1,65 | 2.1045852,10 | 16,40 | 21,31 | 4 | ||||||
| Generali Europa | |
22.10. | 111,77310 | € | -0.187350-0,19 | 16,31 | -18,875600-18,88 | -0.184498-0,18 | -5.682840-5,68 | 2.8534402,85 | -16.104300-16,10 | -5.873210-5,87 | -1.761910-1,76 | 16,00 | 15,78 | 6 | ||||||
| PBZ Equity fond | A | |
22.10. | 11,77570 | € | 0.1871750,19 | 19,57 | -13,883200-13,88 | -0.735065-0,74 | 2.4508402,45 | 7.2019007,20 | -11.919200-11,92 | -0.020938-0,02 | 2.9082172,91 | 15,14 | 204,99 | 5 | |||||
| HPB Dionički |  |
22.10. | 116,04430 | kn | -0.233674-0,23 | 12,59 | -6,177320-6,18 | 0.0969530,10 | -0.739975-0,74 | 10.30880010,31 | -4.488560-4,49 | 0.3678370,37 | 2.7902902,79 | 15,06 | 24,38 | 4 | ||||||
| Erste Adriatic Equity | |
22.10. | 78,50800 | € | 0.0451110,05 | 14,92 | -6,055170-6,06 | -0.990124-0,99 | -0.562997-0,56 | 12.16930012,17 | -4.852400-4,85 | -2.023580-2,02 | -1.219956-1,22 | 15,04 | 105,02 | 4 | ||||||
| ZB aktiv | |
22.10. | 107,29848 | kn | -0.099715-0,10 | 14,13 | -15,021800-15,02 | -0.721918-0,72 | 0.1945370,19 | 10.29550010,30 | -12.552100-12,55 | -1.839720-1,84 | -0.654246-0,65 | 14,33 | 192,34 | 5 | ||||||
| InterCapital SEE Equity - klasa B | A | |
22.10. | 103,11360 | € | -0.223717-0,22 | 19,97 | -17,556300-17,56 | -1.584650-1,58 | -1.181730-1,18 | 6.5142806,51 | -15.101000-15,10 | -2.883130-2,88 | 2.6219832,62 | 13,52 | 112,60 | 5 | |||||
| Platinum Global Opportunity | A | |
22.10. | 14,52080 | $ | 0.8837260,88 | 21,12 | -14,478400-14,48 | 4.1910904,19 | 4.2486904,25 | 19.51570019,52 | -11.659500-11,66 | -3.621360-3,62 | -1.015984-1,02 | 13,10 | 11,93 | 5 | |||||
| Generali Nova Europa | |
22.10. | 5,22590 | kn | -0.135677-0,14 | 24,66 | -27,374700-27,37 | -2.215440-2,22 | -9.958820-9,96 | -0.426805-0,43 | -23.405300-23,41 | -5.024240-5,02 | -0.628281-0,63 | 13,03 | 27,70 | 6 | ||||||
| OTP indeksni3 | A |  |
22.10. | 41,67370 | kn | 0.2289640,23 | 19,47 | -16,755300-16,76 | -0.952361-0,95 | 3.0466103,05 | 8.0645808,06 | -16.526900-16,53 | -2.243520-2,24 | 0.7742330,77 | 12,83 | 129,64 | 4 | |||||
| Platinum Blue Chip | A | |
22.10. | 71,19350 | € | 0.1067250,11 | 11,95 | -22,081400-22,08 | 0.3047460,30 | -3.031760-3,03 | 4.1554804,16 | -21.909700-21,91 | -12.802100-12,80 | -6.990611-6,99 | 12,81 | 6,70 | 5 | |||||
| OTP Meridian 20 | A | |
22.10. | 88,37680 | € | 0.0067900,01 | 7,58 | -14,544800-14,54 | -0.998120-1,00 | -1.575320-1,58 | 3.9667103,97 | -14.445900-14,45 | -4.663930-4,66 | -0.550097-0,55 | 12,49 | 14,79 | 4 | |||||
| A1 | |
22.10. | 61,13000 | kn | 0.2953240,30 | 4,04 | -14,335800-14,34 | 1.2589001,26 | 2.1728202,17 | 5.2513805,25 | -16.750600-16,75 | -12.074100-12,07 | -6.528133-6,53 | 12,44 | 5,19 | 5 | ||||||
| Triglav Special Opportunity | |
22.10. | 175,62980 | kn | -0.100736-0,10 | 25,35 | 1,8257101,83 | 3.3573103,36 | 0.7748480,77 | 12.48070012,48 | 10.11020010,11 | 3.9131903,91 | 3.3305463,33 | 12,08 | 38,11 | 6 | ||||||
| Generali BRIC | |
22.10. | 91,60770 | € | -0.310687-0,31 | 21,05 | -6,723590-6,72 | 4.6625804,66 | -0.454221-0,45 | 10.76150010,76 | 1.4290801,43 | 0.7861530,79 | 5.1232735,12 | 10,81 | 6,10 | 6 | ||||||
| Generali Energija4 | |
22.10. | 6,47440 | kn | 0.9590050,96 | 10,43 | -27,285000-27,29 | -1.166270-1,17 | -8.573040-8,57 | 1.2067801,21 | -23.053900-23,05 | -9.618440-9,62 | -4.956139-4,96 | 10,65 | 5,82 | 6 | ||||||
| ZB BRIC+ | |
22.10. | 117,05752 | € | -0.012121-0,01 | 18,73 | 0,7105030,71 | 3.7088603,71 | 5.2080305,21 | 18.81240018,81 | 8.2080808,21 | 1.0793901,08 | 6.3431316,34 | 10,53 | 61,81 | 6 | ||||||
| Allianz Equity | |
22.10. | 165,42750 | € | 0.1805250,18 | 18,25 | -14,122800-14,12 | -1.632660-1,63 | -0.463244-0,46 | 3.9791503,98 | -13.627300-13,63 | -0.239058-0,24 | 3.2488893,25 | 8,78 | 33,38 | 4 | ||||||
| USA Blue Chip | A | |
22.10. | 21,94790 | $ | 0.5575870,56 | 13,79 | 4,4064204,41 | 3.5151403,52 | 1.9623201,96 | 13.32800013,33 | 9.7351109,74 | 1.3648801,36 | N/AN/A | 3,44 | 5,66 | 5 | |||||
| Raiffeisen Global Equities8 | |
22.10. | 108,86700 | € | 0.4173800,42 | 22,34 | -3,139620-3,14 | 2.5938002,59 | 1.5669701,57 | 12.17710012,18 | 2.5695402,57 | 0.0000000,00 | N/AN/A | 2,67 | 12,62 | 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 | |
22.10. | 176,33851 | € | -0.135702-0,14 | 11,76 | -2,392770-2,39 | 1.2355001,24 | 1.9699601,97 | 6.2102406,21 | -1.219900-1,22 | 2.5118102,51 | 2.2796722,28 | 19,32 | 285,81 | 4 | ||||||
| PBZ Global fond | |
22.10. | 17,21900 | € | 0.0052270,01 | 14,45 | -1,130570-1,13 | 1.5846201,58 | 0.5289470,53 | 6.8965306,90 | 1.7184401,72 | 3.3881803,39 | 3.8706843,87 | 19,12 | 236,91 | 4 | ||||||
| InterCapital Balanced - klasa B | A | |
22.10. | 15,40990 | € | -0.074572-0,07 | 15,46 | -1,730100-1,73 | 0.6630350,66 | -0.038921-0,04 | 3.7801503,78 | 0.6479130,65 | 3.2496303,25 | 4.0207834,02 | 18,67 | 77,14 | 4 | |||||
| Generali Balanced | |
22.10. | 120,47300 | kn | -0.024730-0,02 | 12,05 | -9,720990-9,72 | 0.2579830,26 | 1.1985301,20 | 5.3220105,32 | -8.485770-8,49 | -3.303140-3,30 | 0.0478040,05 | 18,48 | 8,59 | 4 | ||||||
| HPB Global | |
22.10. | 109,21620 | kn | -0.211790-0,21 | 11,52 | -6,621850-6,62 | 0.9500090,95 | -0.305975-0,31 | 6.1373706,14 | -5.778740-5,78 | 0.5914880,59 | 3.7331053,73 | 15,06 | 73,66 | 4 | ||||||
| OTP uravnoteženi | |
22.10. | 14,82220 | € | -0.194598-0,19 | 9,22 | 2,8326802,83 | -1.030280-1,03 | 1.2127301,21 | 2.9119302,91 | 3.8995103,90 | -1.334700-1,33 | 1.2175621,22 | 14,86 | 44,34 | 4 | ||||||
| Allianz Portfolio | |
22.10. | 178,66420 | kn | 0.0451330,05 | 13,65 | -4,089800-4,09 | 0.4460540,45 | 1.1054201,11 | 5.2218605,22 | -4.384220-4,38 | 2.3152802,32 | 3.2507803,25 | 11,46 | 105,59 | 3 | ||||||
| You Invest Active2 | |
22.10. | 108,21490 | € | -0.082730-0,08 | 10,91 | -0,009702-0,01 | 1.6835601,68 | 1.3530001,35 | 10.20990010,21 | 2.1627802,16 | 1.3462001,35 | 1.8732111,87 | 5,83 | 6,38 | 3 | ||||||
| You Invest Balanced2 | |
22.10. | 108,06610 | € | -0.072865-0,07 | 8,48 | -0,070370-0,07 | 0.8830270,88 | 0.6619130,66 | 8.1984308,20 | 1.2939901,29 | 1.0005701,00 | 1.7443461,74 | 5,83 | 8,12 | 3 | ||||||
| You Invest Solid2 | |
22.10. | 106,92610 | € | -0.056829-0,06 | 6,30 | -0,898554-0,90 | 0.3870860,39 | 0.1375740,14 | 6.6732806,67 | -0.483500-0,48 | 0.5526610,55 | 1.5452801,55 | 5,83 | 9,01 | 3 | ||||||
| PBZ Flexible 30 fond2 | A | |
22.10. | 107,10950 | € | -0.060742-0,06 | 7,44 | -1,339850-1,34 | 0.2920480,29 | -0.618228-0,62 | 4.5342004,53 | -1.273110-1,27 | 0.8731860,87 | 1.3823451,38 | 5,01 | 64,26 | 4 | |||||
| OTP Absolute2 | A | |
22.10. | 99,19810 | € | -0.080582-0,08 | 7,61 | -1,974380-1,97 | -0.050782-0,05 | -0.954628-0,95 | 1.8523701,85 | -1.213350-1,21 | 0.8334070,83 | N/AN/A | 3,92 | 50,10 | 4 | |||||
| InterCapital Income Plus - klasa B5 | A | |
22.10. | 113,56520 | € | -0.092900-0,09 | 11,22 | -2,099220-2,10 | 0.7040800,70 | 0.9749380,97 | 4.8043904,80 | -2.242990-2,24 | 2.6031002,60 | N/AN/A | 3,77 | 243,24 | 3 | |||||
| PBZ International Multi Asset fond2 | A | |
22.10. | 98,87760 | € | -0.065796-0,07 | 6,09 | -0,936259-0,94 | 0.4487180,45 | 0.2741180,27 | 4.8350604,84 | -0.140582-0,14 | 0.0000000,00 | N/AN/A | 2,95 | 22,14 | 3 | |||||
| HPB Bond Plus | |
22.10. | 106,58200 | € | -0.062917-0,06 | 5,50 | 1,8357401,84 | 0.9545890,95 | 1.0775201,08 | 6.6670106,67 | 1.3670701,37 | 0.0000000,00 | N/AN/A | 2,78 | 51,75 | 3 | ||||||
| ZB global 205 | |
22.10. | 102,52956 | € | 0.0342750,03 | 6,88 | -4,066250-4,07 | 1.0024201,00 | 1.1540101,15 | 4.9486404,95 | -3.746020-3,75 | 0.0000000,00 | N/AN/A | 1,65 | 72,30 | 3 | ||||||
| Erste Adriatic Multi Asset2 | |
22.10. | 99,72580 | € | -0.027568-0,03 | 1,86 | -2,096290-2,10 | 0.6873640,69 | 0.6435690,64 | 6.5698206,57 | -2.501460-2,50 | N/AN/A | N/AN/A | 1,27 | 45,02 | 3 | ||||||
| PBZ Moderate 30 fond | N | |
22.10. | 100,48950 | € | -0.151726-0,15 | N/A | 0,490,49 | 0.8492290,85 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,21 | 13,54 | 4 | |||||
| Raiffeisen Sustainable Mix8 | |
21.10. | 99,68630 | € | -0.377458-0,38 | N/A | -0,31-0,31 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | 0,04 | 5,00 | 4 | ||||||
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 | |
22.10. | 211,24584 | € | -0.021724-0,02 | 6,93 | -1,081040-1,08 | 0.3485210,35 | 1.0458901,05 | 3.7619603,76 | -1.441660-1,44 | 2.1778702,18 | 2.5571012,56 | 19,32 | 1811,67 | 3 | ||||||
| InterCapital Global Bond - klasa B | A | |
22.10. | 15,65700 | € | -0.140952-0,14 | 5,36 | 0,0114980,01 | 0.2606250,26 | 0.1830000,18 | 2.2691602,27 | -0.999678-1,00 | 1.2078401,21 | 2.5029182,50 | 18,67 | 113,29 | 3 | |||||
| PBZ Bond fond | |
22.10. | 141,72050 | € | -0.019048-0,02 | 3,83 | -1,095740-1,10 | 0.4836990,48 | 1.0415701,04 | 4.3048004,30 | -1.757770-1,76 | 1.4014201,40 | 2.9120612,91 | 17,63 | 1127,62 | 3 | ||||||
| InterCapital Bond - klasa B | A | |
22.10. | 239,48360 | € | -0.091947-0,09 | 8,04 | -1,366180-1,37 | 0.7562070,76 | 1.3682501,37 | 4.0689604,07 | -2.224330-2,22 | 2.5096102,51 | 3.6390513,64 | 16,00 | 598,69 | 3 | |||||
| HPB Obveznički | |
22.10. | 173,89240 | € | -0.021330-0,02 | 4,43 | -1,149090-1,15 | 0.7186730,72 | 0.9101460,91 | 4.2363504,24 | -1.692110-1,69 | 1.6563401,66 | 2.8961242,90 | 15,06 | 392,351 | 3 | ||||||
| Triglav Emerging Bond | |
22.10. | 85,88690 | kn | -0.503467-0,50 | 11,03 | -2,154970-2,15 | 0.1746030,17 | -2.538470-2,54 | -1.571990-1,57 | -1.824690-1,82 | 1.7314001,73 | 1.8739701,87 | 14,33 | 5,97 | 5 | ||||||
| Erste Adriatic Bond | |
22.10. | 128,47100 | € | -0.032059-0,03 | 3,97 | 0,0665960,07 | 0.6899410,69 | 1.1453701,15 | 8.8720708,87 | -0.442800-0,44 | 2.0327702,03 | 2.6235062,62 | 7,32 | 1660,58 | 2 | ||||||
| PBZ Conservative 10 fond | A | |
22.10. | 121,26920 | € | -0.013769-0,01 | 4,37 | -1,491010-1,49 | -0.026545-0,03 | -0.285652-0,29 | 3.4758103,48 | -1.964050-1,96 | 1.3654301,37 | 3.1534483,15 | 5,95 | 715,80 | 3 | |||||
| Raiffeisen Classic | |
22.10. | 113,13120 | € | -0.018206-0,02 | 5,14 | -0,345041-0,35 | 0.2689050,27 | 0.3248350,32 | 4.4025204,40 | -0.916554-0,92 | 1.5655301,57 | 2.1119732,11 | 5,89 | 507,36 | 3 | ||||||
| PBZ Dollar Bond fond6 | |
22.10. | 110,89810 | $ | -0.0017130,00 | 3,25 | 0,5697840,57 | -0.016769-0,02 | -0.051282-0,05 | 0.0369850,04 | 0.9464000,95 | 1.5462501,55 | N/AN/A | 4,43 | 35,80 | 3 | ||||||
| PBZ Dollar Bond fond 26 | |
22.10. | 107,98540 | $ | -0.0018520,00 | 3,23 | 0,4992140,50 | 0.0037040,00 | -0.033604-0,03 | 0.0612490,06 | 0.8356480,84 | 1.5132601,51 | N/AN/A | 4,07 | 46,82 | 3 | ||||||
| InterCapital Dollar Bond - klasa B | A | |
22.10. | 104,73900 | $ | 0.0043920,00 | 4,12 | 0,3709560,37 | -0.016992-0,02 | -0.058874-0,06 | 1.2022801,20 | 0.6511540,65 | N/AN/A | N/AN/A | 3,06 | 23,51 | 2 | |||||
| Raiffeisen Fund Conservative8 | |
22.10. | 98,07310 | € | -0.023854-0,02 | 4,99 | -3,455110-3,46 | -0.037407-0,04 | -0.0049960,00 | 1.4316001,43 | -3.365690-3,37 | 0.0000000,00 | N/AN/A | 2,67 | 8,68 | 3 | ||||||
| Raiffeisen USD 2021 Bond6 | |
22.10. | 106,82210 | $ | -0.010671-0,01 | 4,39 | 1,6155201,62 | 0.0220980,02 | 0.0588240,06 | 1.5001401,50 | 1.9212201,92 | 0.0000000,00 | N/AN/A | 1,96 | 54,31 | 3 | ||||||
| Platinum Corporate Bond - klasa B | A | |
22.10. | 90,84120 | $ | -0.023552-0,02 | -1,11 | -8,091280-8,09 | -0.323473-0,32 | -0.661157-0,66 | 1.7186901,72 | -7.670350-7,67 | 0.0000000,00 | N/AN/A | 1,40 | 5,38 | 5 | |||||
| Raiffeisen Eurski Val 2025 Bond6 | |
22.10. | 104,80440 | € | -0.008396-0,01 | 2,66 | 2,0901302,09 | 0.6126750,61 | 1.2481601,25 | 6.3033806,30 | 1.5251401,53 | N/AN/A | N/AN/A | 1,40 | 113,22 | 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 | |
22.10. | 143,99330 | kn | 0.0015280,0015 | 0,16 | 0,2368200,24 | 0.0550330,06 | 0.2082900,21 | 0.3058080,31 | 0.2245410,22 | 0.1128520,11 | 0.1495110,15 | 21,58 | 468,65 | 1 | ||||||
| ZB plus | |
22.10. | 176,47997 | kn | 0.0007930,0008 | 0,14 | 0,1190900,12 | 0.0325700,03 | 0.1768590,18 | 0.3279930,33 | 0.1610080,16 | 0.1018900,10 | 0.1646590,16 | 20,26 | 1359,25 | 1 | ||||||
| ZB eplus - klasa BE | |
22.10. | 151,43038 | € | 0.0009050,0009 | 0,24 | 0,0598720,06 | 0.0289990,03 | 0.1067170,11 | 0.1780810,18 | 0.1004170,10 | 0.1433960,14 | 0.1553700,16 | 20,26 | 354,58 | 1 | ||||||
| ZB eplus - klasa BK | |
22.10. | 151,43038 | € | 0.0009050,0009 | 0,24 | 0,0598720,06 | 0.0289990,03 | 0.1067170,11 | 0.1780810,18 | 0.1004170,10 | 0.1433960,14 | 0.1553700,16 | 20,26 | 91,90 | 1 | ||||||
| Erste Conservative | |
22.10. | 153,99800 | kn | -0.010389-0,0104 | 0,29 | 0,8594120,86 | 0.4823210,48 | 0.8748060,87 | 3.3826703,38 | 0.9231970,92 | 0.4774070,48 | 0.4163620,42 | 17,40 | 396,31 | 1 | ||||||
| PBZ D-START fond | |
22.10. | 140,65080 | $ | -0.005048-0,0050 | 2,26 | 1,1990601,20 | 0.0396170,04 | 0.1871240,19 | 0.9097250,91 | 1.5384101,54 | 1.7416001,74 | 1.4391801,44 | 15,54 | 411,81 | 1 | ||||||
| HPB Kratkoročni obveznički kunski | |
22.10. | 144,68330 | kn | 0.0006220,0006 | 0,20 | 0,2385360,24 | 0.0172820,02 | 0.0470900,05 | 0.1391870,14 | 0.2909950,29 | 0.1559280,16 | 0.2089540,21 | 15,06 | 282,00 | 1 | ||||||
| OTP start | |
22.10. | 133,27740 | kn | -0.001200-0,0012 | 0,01 | 0,0746370,07 | -0.005627-0,01 | -0.033903-0,03 | 0.1000420,10 | 0.0552540,06 | -0.024923-0,02 | 0.0744520,07 | 14,84 | 246,24 | 2 | ||||||
| InterCapital Short Term Bond | |
22.10. | 131,03180 | kn | 0.0003050,0003 | 0,13 | 0,1127710,11 | 0.0190830,02 | 0.0461170,05 | 0.0522280,05 | 0.1471270,15 | 0.1219470,12 | 0.3106630,31 | 12,98 | 141,62 | 2 | ||||||
| Generali Plus | |
22.10. | 1417,98470 | kn | 0.0025040,0025 | 0,89 | 0,8459850,85 | 0.1132960,11 | 0.3790660,38 | 0.6925710,69 | 0.9192220,92 | 1.0443701,04 | 1.0644381,06 | 12,22 | 66,62 | 1 | ||||||
| Allianz Short Term Bond | |
22.10. | 119,66670 | kn | 0.0008360,0008 | 0,16 | 0,5568720,56 | 0.0616260,06 | 0.2359590,24 | 0.7316650,73 | 0.6095420,61 | 0.2998390,30 | 0.2732480,27 | 11,46 | 127,60 | 1 | ||||||
| Erste E-Conservative | |
22.10. | 118,99180 | € | -0.002521-0,0025 | 0,21 | 2,2764502,28 | 0.2331630,23 | 0.4379060,44 | 4.4960104,50 | 2.1540502,15 | 0.8008350,80 | 0.6511880,65 | 11,09 | 367,78 | 1 | ||||||
| Auctor Plus | |
22.10. | 113,05410 | kn | 0.0028310,0028 | 0,48 | 0,4920870,49 | 0.0921650,09 | 0.2393950,24 | 0.3743150,37 | 0.5642240,56 | 0.4430080,44 | 0.5582630,56 | 9,75 | 36,12 | 1 | ||||||
| Raiffeisen Flexi Euro kratkoročni obveznički | |
22.10. | 107,17450 | € | -0.001866-0,0019 | 0,42 | 0,6196340,62 | 0.2357780,24 | 0.5674220,57 | 1.1804701,18 | 0.5872430,59 | 0.3269860,33 | 0.3342890,33 | 9,10 | 178,88 | 2 | ||||||
| HPB Kratkoročni obveznički eurski | |
22.10. | 106,67920 | € | 0.0003750,0004 | 0,34 | -0,071565-0,07 | 0.0095620,01 | -0.0038430,00 | 0.0329130,03 | -0.020337-0,02 | 0.0765140,08 | 0.0878100,09 | 8,90 | 35,17 | 1 | ||||||
| OTP e-start | |
22.10. | 101,70110 | € | 0.0009830,0010 | -0,14 | -0,007571-0,01 | -0.036073-0,04 | -0.038038-0,04 | 0.1471170,15 | -0.028310-0,03 | -0.137150-0,14 | -0.140838-0,14 | 7,72 | 122,63 | 2 | ||||||
| PBZ Short term bond fond | |
22.10. | 105,77800 | kn | 0.0015130,0015 | 0,87 | 0,1696040,17 | 0.1026790,10 | 0.6320780,63 | 0.9075940,91 | 0.0544830,05 | 0.5124970,51 | 1.2349311,23 | 5,32 | 367,75 | 2 | ||||||
| Generali Flow | |
22.10. | 1016,96720 | kn | 0.0015240,0015 | 0,37 | 0,3208400,32 | 0.0363570,04 | 0.1344820,13 | 0.2280580,23 | 0.3513500,35 | 0.4921960,49 | N/AN/A | 3,59 | 9,05 | 1 | ||||||
| Raiffeisen Flexi Kuna kratkoročni obveznički | |
22.10. | 103,61660 | kn | 0.0027990,0028 | 1,80 | 0,5904370,59 | 0.1023080,10 | 0.3403860,34 | 0.9260130,93 | 0.5340260,53 | 0.9662960,97 | N/AN/A | 3,48 | 191,40 | 2 | ||||||
| OTP Short-term bond | |
22.10. | 100,05700 | € | 0.0030980,0031 | 0,17 | -0,279159-0,28 | -0.031572-0,03 | -0.032870-0,03 | 0.3816340,38 | -0.331607-0,33 | -0.106379-0,11 | N/AN/A | 3,44 | 48,41 | 2 | ||||||
| PBZ Euro Short Term Bond fond | |
22.10. | 101,05780 | € | 0.0026720,0027 | 0,48 | 0,5740390,57 | 0.1617530,16 | 0.4202320,42 | 1.9368001,94 | 0.4140460,41 | 0.0000000,00 | N/AN/A | 1,45 | 165,92 | 3 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički | |
22.10. | 102,69430 | $ | -0.018887-0,0189 | 0,19 | 2,4945402,49 | 0.2624350,26 | 0.8132260,81 | 2.7106302,71 | 2.7035402,70 | N/AN/A | N/AN/A | 1,02 | 69,70 | 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 | |
22.10. | 105,49790 | kn | -0.001991-0,0020 | -0,50 | -0,552205-0,55 | -0.083061-0,08 | -0.243392-0,24 | -0.432537-0,43 | -0.823231-0,82 | -0.389622-0,39 | -0.433926-0,43 | 8,82 | 6,59 | 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 | |
22.10. | 108,94710 | € | 0.0865390,09 | 2,54 | -6,311000-6,31 | 2.0696502,07 | 1.2804701,28 | 9.2520209,25 | -3.672730-3,67 | -4.023170-4,02 | -1.068102-1,07 | 8,82 | 81,50 | 5 | ||||||
| Raiffeisen Harmonic7 | |
22.10. | 110,65450 | € | -0.220741-0,22 | 7,49 | -2,462790-2,46 | 1.3256501,33 | 1.0469501,05 | 6.6052106,61 | -0.255368-0,26 | 0.3716110,37 | 1.9995432,00 | 6,81 | 116,03 | 4 | ||||||
| ZB Future 20256 | |
22.10. | 116,19078 | € | -0.172006-0,17 | 16,72 | -2,137850-2,14 | 1.1361801,14 | 0.5118900,51 | 8.5409108,54 | 0.1883900,19 | 3.1629503,16 | 3.5941103,59 | 5,66 | 16,41 | 4 | ||||||
| ZB Future 20306 | |
22.10. | 116,80032 | € | -0.213004-0,21 | 20,41 | -3,151750-3,15 | 1.8023001,80 | 0.9663180,97 | 9.9221909,92 | 0.2193840,22 | 3.5368703,54 | 3.8582473,86 | 5,66 | 11,63 | 5 | ||||||
| ZB Future 20406 | |
22.10. | 116,00512 | € | -0.238274-0,24 | 20,50 | -3,453050-3,45 | 2.0410602,04 | 0.8488400,85 | 11.32520011,33 | 0.5841780,58 | 3.4472503,45 | 3.6854093,69 | 5,66 | 9,64 | 5 | ||||||
| ZB Future 20556 | |
22.10. | 115,99601 | € | -0.246263-0,25 | 20,67 | -3,807240-3,81 | 2.0155802,02 | 0.7189500,72 | 11.32320011,32 | 0.1927130,19 | 3.2895103,29 | 3.6663583,67 | 5,66 | 7,98 | 5 | ||||||
| FWR Multi-Asset Strategy I7 | |
22.10. | 107,56470 | € | -0.058442-0,06 | 4,70 | -1,657110-1,66 | 0.5775760,58 | 0.7094100,71 | 3.4989503,50 | -1.465310-1,47 | 0.7341520,73 | 1.5008071,50 | 5,63 | 110,55 | 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.
