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 16.04. 21,03950 kn 0.1032460,10 -8,59 8,3226108,32 1.8985401,90 3.5790803,58 15.54450015,54 21.53620021,54 3.2325403,23 3.2809113,28 21,95 59,79 5
InterCapital Global Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 16.04. 16,36900 0.4485790,45 2,32 10,70610010,71 3.1215603,12 10.10070010,10 14.10940014,11 24.99900025,00 10.02710010,03 8.1612398,16 19,15 134,65 5
ZB trend Fondovi društva ZB Invest - kliknite za prikaz 16.04. 283,94109 $ 0.2060080,21 20,88 7,5290107,53 6.3500606,35 9.3655709,37 13.46340013,46 41.16180041,16 12.86710012,87 13.18696913,19 18,48 156,36 6
Generali Prvi Izbor1 A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 16.04. 20,93510 kn 0.2850220,29 8,11 10,98030010,98 2.4387502,44 7.9318007,93 15.53780015,54 31.75180031,75 12.49160012,49 9.3259129,33 18,19 15,69 6
ZB euroaktiv Fondovi društva ZB Invest - kliknite za prikaz 16.04. 160,89104 0.3450970,35 1,39 6,1976806,20 5.1384505,14 7.5497107,55 11.24130011,24 24.51830024,52 4.5980204,60 4.2865274,29 16,96 248,14 6
Capital Breeder 16.04. 127,54030 kn 0.6930230,69 -5,13 13,40390013,40 4.0289304,03 8.8554808,86 28.31710028,32 35.25450035,25 7.8187707,82 8.1599358,16 16,88 27,90 5
Generali Europa A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 16.04. 133,31610 0.7266860,73 -11,44 9,2651909,27 3.6497703,65 6.8765506,88 16.86460016,86 24.51920024,52 0.4938510,49 3.0176863,02 16,48 19,42 6
PBZ Equity fond A 16.04. 13,61690 0.0882040,09 -7,63 7,8071107,81 1.5224401,52 4.3009004,30 15.23440015,23 23.05500023,06 5.5204405,52 5.8224455,82 15,62 244,83 5
HPB Dionički Fondovi društva HPB Invest - kliknite za prikaz 16.04. 136,98900 kn 0.1903770,19 0,82 9,8607509,86 4.1429404,14 8.3799508,38 15.90030015,90 29.05460029,05 7.3807907,38 5.9971456,00 15,54 33,18 5
Erste Adriatic Equity 16.04. 89,13400 0.2686310,27 -0,03 6,6928706,69 2.1114502,11 3.6001003,60 12.35710012,36 27.38650027,39 5.4765805,48 0.6899760,69 15,52 109,82 4
ZB aktiv Fondovi društva ZB Invest - kliknite za prikaz 16.04. 125,10139 kn 0.5967060,60 -5,92 5,3143705,31 -0.349490-0,35 1.6108001,61 15.70230015,70 27.78140027,78 3.5168503,52 2.8670012,87 14,82 195,83 5
InterCapital SEE Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 16.04. 128,82560 -0.0005430,00 -6,91 10,64410010,64 1.9560101,96 7.0064507,01 23.68890023,69 32.57280032,57 4.3364904,34 7.2065767,21 14,00 169,59 5
Generali Nova Europa A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 16.04. 6,35420 kn 0.8379090,84 -16,16 5,3240505,32 -4.128070-4,13 -0.077055-0,08 21.49990021,50 20.27640020,28 2.5052502,51 3.7511153,75 13,51 34,54 6
OTP indeksni3 A Fondovi društva OTP Invest - kliknite za prikaz 16.04. 48,16670 kn -0.278874-0,28 -10,23 7,1783507,18 0.2693740,27 2.2437002,24 15.46970015,47 23.56770023,57 4.5271004,53 4.0554734,06 13,31 149,77 5
OTP Meridian 20 A Fondovi društva OTP Invest - kliknite za prikaz 16.04. 104,92010 0.2806170,28 -5,98 7,9040807,90 1.7137801,71 4.2031804,20 17.67030017,67 22.16800022,17 1.5516001,55 3.4571643,46 12,98 18,26 5
A1 A 16.04. 85,35000 kn -1.020530-1,02 2,62 16,55060016,55 -0.280407-0,28 8.7399708,74 40.03280040,03 45.59880045,60 5.5800605,58 0.0328200,03 12,92 7,73 5
Generali BRIC A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 16.04. 101,95390 0.7690570,77 0,50 3,2963403,30 -4.602400-4,60 -2.202680-2,20 11.54680011,55 24.42040024,42 4.5166804,52 7.6347267,63 11,29 6,25 6
Generali Energija4 A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 16.04. 9,00460 kn 0.2616610,26 -16,95 21,76610021,77 -0.148592-0,15 11.37970011,38 37.80090037,80 43.98150043,98 0.4893170,49 3.0241883,02 11,13 7,72 6
ZB BRIC+ Fondovi društva ZB Invest - kliknite za prikaz 16.04. 135,35461 0.9075100,91 9,80 6,0630506,06 -2.110610-2,11 -1.385820-1,39 16.05540016,06 38.29750038,30 6.5259306,53 10.29670810,30 11,01 91,49 6
Allianz Equity 16.04. 188,05860 0.0666730,07 -9,62 8,0139808,01 1.9890901,99 4.3304204,33 13.60240013,60 18.15320018,15 5.0847405,08 5.9184395,92 9,26 33,36 4
USA Blue Chip 16.04. 26,37570 $ 0.2695330,27 13,27 10,77390010,77 4.8748104,87 7.7535607,75 19.43460019,43 37.71850037,72 7.6124707,61 N/AN/A 3,92 7,29 5
Raiffeisen Global Equities8 16.04. 123,88270 0.2886840,29 2,64 7,3826107,38 2.3274302,33 3.9279203,93 12.30370012,30 28.31890028,32 7.8765107,88 N/AN/A 3,15 17,20 6
InterCapital Global Technology - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 16.04. 107,31510 $ 0.0109040,01 N/A 7,327,32 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,05 60,07 6

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 16.04. 190,95950 0.0833540,08 3,06 2,5580402,56 0.8873470,89 2.3854802,39 7.2852007,29 15.15080015,15 5.6399905,64 3.4786403,48 19,80 321,51 4
PBZ Global fond 16.04. 18,81820 0.1559430,16 2,90 5,0052405,01 1.8196201,82 3.7564303,76 8.1717108,17 17.50140017,50 6.5110106,51 5.6298835,63 19,61 314,03 4
InterCapital Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 16.04. 16,54940 0.0973790,10 0,64 4,8625004,86 1.6810201,68 4.9502804,95 6.3258106,33 12.26020012,26 5.3556605,36 5.2814265,28 19,15 102,56 4
Generali Balanced Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 16.04. 131,85640 kn 0.2484610,25 -6,19 5,3259505,33 1.4864701,49 3.3314403,33 9.2508709,25 13.26530013,27 1.0041401,00 1.5796361,58 18,97 11,45 4
HPB Global Fondovi društva HPB Invest - kliknite za prikaz 16.04. 123,85330 kn 0.0969020,10 -2,05 8,1065108,11 2.2323802,23 6.1363806,14 12.54280012,54 19.92710019,93 5.5479405,55 5.7017795,70 15,54 81,91 4
OTP uravnoteženi Fondovi društva OTP Invest - kliknite za prikaz 16.04. 15,37980 -0.053938-0,05 6,03 0,6327250,63 -0.223171-0,22 -0.217345-0,22 3.3887503,39 6.6079806,61 3.2966103,30 2.5148162,51 15,35 52,73 4
Allianz Portfolio 16.04. 188,56170 kn 0.0284340,03 -1,75 3,0305703,03 0.1503090,15 1.1560201,16 5.4017905,40 10.50990010,51 4.6103104,61 4.2247574,22 11,94 114,24 3
PBZ Flexible 30 fond2 A 16.04. 111,21530 0.1671620,17 0,85 1,5755701,58 1.0117001,01 1.4535401,45 3.4082803,41 8.2516908,25 2.2004902,20 2.1891282,19 5,50 85,06 4
OTP Absolute2 A Fondovi društva OTP Invest - kliknite za prikaz 16.04. 103,17210 0.0326750,03 0,73 1,2171901,22 0.4367060,44 0.8314980,83 3.4268403,43 5.7138805,71 2.6591702,66 N/AN/A 4,40 65,51 4
InterCapital Income Plus - klasa B5 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 16.04. 116,36370 0.0291410,03 0,69 -0,375421-0,38 0.4295480,43 -0.644984-0,64 2.0691202,07 7.3598607,36 3.1196903,12 N/AN/A 4,25 389,17 3
PBZ International Multi Asset fond2 A 16.04. 101,38820 0.1626100,16 0,73 0,8410370,84 0.4415380,44 0.6808170,68 2.3536002,35 6.9261206,93 0.7459220,75 N/AN/A 3,43 21,85 3
HPB Bond Plus Fondovi društva HPB Invest - kliknite za prikaz 16.04. 108,64910 0.1244080,12 3,08 0,7120820,71 0.8610160,86 0.6923880,69 1.5174001,52 8.4580008,46 2.8954902,90 N/AN/A 3,26 71,25 3
ZB global 205 Fondovi društva ZB Invest - kliknite za prikaz 16.04. 107,72481 0.0348420,03 0,07 0,7206650,72 -0.0023950,00 0.3324080,33 4.7679604,77 10.22650010,23 N/AN/A N/AN/A 2,13 90,32 3
Erste Adriatic Multi Asset2 16.04. 103,20000 0.1867820,19 1,36 -0,041552-0,04 0.7505530,75 0.1075770,11 3.1478103,15 10.30960010,31 N/AN/A N/AN/A 1,75 78,46 3
PBZ Moderate 30 fond9 16.04. 103,00410 0.0751020,08 2,98 0,0254420,03 0.2640830,26 -0.320992-0,32 2.1536702,15 N/AN/A N/AN/A N/AN/A 0,69 29,57 4
Raiffeisen Sustainable Mix8 16.04. 107,38400 0.2442070,24 2,04 5,2407705,24 1.8737501,87 4.0823004,08 6.4280606,43 N/AN/A N/AN/A N/AN/A 0,53 105,30 4
InterCapital Conservative Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 16.04. 101,17120 0.1726790,17 N/A 1,171,17 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,05 10,50 4
PBZ Dollar Progressive fond9 N Početna ponuda: 02 - 29 travnja 2021, pročitajte više. 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 16.04. 213,39148 -0.030044-0,03 0,35 -0,429663-0,43 0.1748390,17 -0.283069-0,28 0.8933010,89 4.7058404,71 2.1866402,19 2.0878102,09 19,80 1892,32 3
InterCapital Global Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 16.04. 15,25580 -0.163604-0,16 0,04 -2,588560-2,59 -0.358573-0,36 -2.410350-2,41 -3.002910-3,00 -0.790126-0,79 0.1463830,15 1.6027191,60 19,15 113,04 3
PBZ Bond fond 16.04. 142,22300 -0.028328-0,03 0,46 -1,200750-1,20 -0.072229-0,07 -1.018540-1,02 0.1874510,19 4.9529504,95 0.9564650,96 2.2721352,27 18,11 1261,44 3
InterCapital Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 16.04. 238,96090 -0.043336-0,04 0,39 -1,965480-1,97 0.2064000,21 -1.789090-1,79 -0.439139-0,44 4.0501704,05 1.8589301,86 2.8309012,83 16,48 471,15 3
HPB Obveznički Fondovi društva HPB Invest - kliknite za prikaz 16.04. 173,45670 -0.016774-0,02 0,03 -1,426130-1,43 0.0537020,05 -1.228380-1,23 -0.408113-0,41 4.0030504,00 0.9141300,91 2.1028612,10 15,54 383,79 3
Erste Adriatic Bond 16.04. 129,39860 -0.030208-0,03 2,72 -1,876280-1,88 0.0057190,01 -1.617320-1,62 0.4990840,50 9.5630809,56 1.5820701,58 1.9919891,99 7,81 1729,71 2
PBZ Conservative 10 fond A 16.04. 122,80990 0.0315220,03 0,01 -0,249924-0,25 0.5194180,52 -0.0031760,00 1.0948301,09 5.2961005,30 1.2187601,22 2.6132992,61 6,44 742,40 3
Raiffeisen Classic 16.04. 113,49240 -0.021230-0,02 0,94 -0,953269-0,95 0.0496310,05 -0.877576-0,88 0.1752080,18 4.9504804,95 1.4424301,44 1.7319611,73 6,38 530,81 3
InterCapital Dollar Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 16.04. 104,55080 $ -0.0026780,00 0,53 -0,336879-0,34 -0.043214-0,04 -0.303711-0,30 -0.172822-0,17 1.0422101,04 1.6055301,61 N/AN/A 3,54 22,75 2
Raiffeisen Fund Conservative8 15.04. 97,85350 0.0175800,02 -3,07 -0,620024-0,62 0.1350780,14 -0.737770-0,74 -0.401636-0,40 1.2633401,26 -0.584894-0,58 N/AN/A 3,15 7,58 3
Raiffeisen USD 2021 Bond6 16.04. 106,59330 $ -0.0018760,00 1,51 -0,113293-0,11 -0.046604-0,05 -0.041543-0,04 -0.214375-0,21 1.3974901,40 N/AN/A N/AN/A 2,44 53,14 3
Raiffeisen Eurski Val 2025 Bond6 16.04. 106,27590 -0.0023520,00 3,56 -0,037530-0,04 0.2517710,25 -0.041573-0,04 1.3957201,40 7.8647507,86 N/AN/A N/AN/A 1,88 115,09 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 16.04. 144,29950 kn 0.0024950,0025 0,30 0,1448390,14 0.0329980,03 0.1019060,10 0.2202350,22 0.5145550,51 0.1928420,19 0.1486890,15 22,06 660,53 1
ZB plus Fondovi društva ZB Invest - kliknite za prikaz 16.04. 176,73224 kn -0.001256-0,0013 0,19 0,0688690,07 0.0252030,03 0.0559970,06 0.1498860,15 0.4756510,48 0.1456640,15 0.1502680,15 20,74 1617,95 1
ZB eplus - klasa BE Fondovi društva ZB Invest - kliknite za prikaz 16.04. 151,67554 -0.001958-0,0020 0,13 0,0959480,10 0.0299870,03 0.0813120,08 0.1682330,17 0.3458890,35 0.1799720,18 0.1552720,16 20,74 476,74 1
ZB eplus - klasa BK Fondovi društva ZB Invest - kliknite za prikaz 16.04. 151,67554 -0.001958-0,0020 0,13 0,0959480,10 0.0299870,03 0.0813120,08 0.1682330,17 0.3458890,35 0.1799720,18 0.1552720,16 20,74 95,41 1
Erste Conservative 16.04. 155,59030 kn -0.001350-0,0014 1,88 0,0211500,02 0.1071910,11 0.0473900,05 1.0191501,02 4.3671204,37 0.7558900,76 0.5618200,56 17,88 389,24 1
PBZ D-START fond 16.04. 141,07460 $ 0.0033320,0033 1,40 0,1018230,10 0.0551080,06 0.0779630,08 0.2864120,29 1.2802701,28 1.6590201,66 1.4101141,41 16,02 463,85 1
HPB Kratkoročni obveznički kunski Fondovi društva HPB Invest - kliknite za prikaz 16.04. 144,82700 kn 0.0006210,0006 0,28 0,0567900,06 0.0178180,02 0.0506380,05 0.1029870,10 0.2430160,24 0.1805430,18 0.1799250,18 15,54 288,16 1
OTP start Fondovi društva OTP Invest - kliknite za prikaz 16.04. 133,14220 kn -0.001051-0,0011 0,00 -0,022077-0,02 -0.007585-0,01 -0.027782-0,03 -0.107064-0,11 -0.0006760,00 -0.086325-0,09 -0.0002700,00 15,32 251,55 2
InterCapital Short Term Bond Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 16.04. 131,12030 kn 0.0003050,0003 0,14 0,0441010,04 0.0080090,01 0.0379950,04 0.0695260,07 0.1204160,12 0.1219410,12 0.2411860,24 13,46 122,00 2
Generali Plus Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 16.04. 1414,97600 kn 0.2394740,2395 0,89 -0,255090-0,26 -0.447648-0,45 -0.166615-0,17 -0.191452-0,19 0.3968050,40 0.7964390,80 0.8887110,89 12,71 90,62 1
Allianz Short Term Bond 16.04. 119,94580 kn -0.005502-0,0055 0,71 0,0767600,08 0.0608980,06 0.0532190,05 0.2428640,24 0.9655830,97 0.3316700,33 0.2592980,26 11,94 136,75 1
Erste E-Conservative 16.04. 119,83160 0.0065930,0066 3,43 -0,418249-0,42 0.1887870,19 -0.342472-0,34 0.6557700,66 5.3524805,35 1.0854101,09 0.7125180,71 11,57 384,86 1
Raiffeisen Flexi Euro kratkoročni obveznički 16.04. 107,39780 -0.004004-0,0040 1,00 -0,173538-0,17 0.0702560,07 -0.122757-0,12 0.2050790,21 1.5416901,54 0.3871580,39 0.3133390,31 9,58 267,83 2
HPB Kratkoročni obveznički eurski Fondovi društva HPB Invest - kliknite za prikaz 16.04. 107,11250 0.0008400,0008 -0,04 0,3734280,37 0.0322200,03 0.3244480,32 0.4077710,41 0.4221740,42 0.2224980,22 0.1556170,16 9,38 20,93 1
OTP e-start Fondovi društva OTP Invest - kliknite za prikaz 16.04. 101,68820 -0.006883-0,0069 0,03 -0,053370-0,05 0.0497850,05 -0.0038350,00 -0.021335-0,02 0.1216960,12 -0.152061-0,15 -0.215594-0,22 8,20 139,89 2
PBZ Short term bond fond 16.04. 106,10130 kn 0.0030160,0030 0,27 0,2039940,20 0.0535620,05 0.1527290,15 0.3188230,32 1.1846401,18 0.4586150,46 0.9192760,92 5,73 473,17 2
Generali Flow Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 16.04. 1016,73600 kn -0.012224-0,0122 0,34 -0,043129-0,04 -0.097364-0,10 -0.109044-0,11 -0.014633-0,01 0.2065660,21 0.4020560,40 N/AN/A 4,07 9,74 1
Raiffeisen Flexi Kuna kratkoročni obveznički 16.04. 103,57890 kn -0.002414-0,0024 0,84 -0,286302-0,29 0.0042480,00 -0.226174-0,23 -0.041401-0,04 1.0552501,06 0.7330950,73 N/AN/A 3,96 272,01 2
OTP Short-term bond Fondovi društva OTP Invest - kliknite za prikaz 16.04. 100,05560 -0.007295-0,0073 -0,14 -0,144112-0,14 0.0267920,03 -0.045354-0,05 -0.014590-0,01 0.3495240,35 -0.090353-0,09 N/AN/A 3,92 49,51 2
PBZ Euro Short Term Bond fond 16.04. 101,39170 -0.022778-0,0228 1,04 -0,135921-0,14 0.1272930,13 -0.092230-0,09 0.3232570,32 2.4112002,41 N/AN/A N/AN/A 1,94 280,69 3
Raiffeisen Flexi USD kratkoročni obveznički 16.04. 103,13330 $ 0.0022300,0022 2,88 0,0556870,06 0.0391880,04 0.0362770,04 0.3734320,37 3.3284903,33 N/AN/A N/AN/A 1,50 122,19 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 16.04. 122,85060 0.1606970,16 1,65 6,5311906,53 1.0988701,10 4.1358304,14 11.07030011,07 18.83570018,84 3.9854103,99 4.0543174,05 7,30 117,36 4
ZB Future 20256 Fondovi društva ZB Invest - kliknite za prikaz 16.04. 126,32897 0.2020870,20 1,72 4,6063404,61 1.7752201,78 3.8448203,84 7.3315307,33 18.61420018,61 6.6896906,69 5.5461155,55 6,15 18,77 4
ZB Future 20306 Fondovi društva ZB Invest - kliknite za prikaz 16.04. 131,30257 0.2779090,28 1,79 6,9601206,96 2.8754702,88 5.9882205,99 10.55170010,55 24.32870024,33 8.3541808,35 6.7924976,79 6,15 16,71 5
ZB Future 20406 Fondovi društva ZB Invest - kliknite za prikaz 16.04. 133,98517 0.3694450,37 3,00 8,2665908,27 3.3582303,36 6.9572806,96 13.32970013,33 29.42970029,43 9.1826009,18 7.3008687,30 6,15 11,61 5
ZB Future 20556 Fondovi društva ZB Invest - kliknite za prikaz 16.04. 134,22382 0.4034350,40 2,69 8,3936208,39 3.2637103,26 6.9162306,92 13.48860013,49 29.62390029,62 9.0881109,09 7.3004847,30 6,15 9,05 5
FWR Multi-Asset Strategy I7 16.04. 111,64460 0.0643530,06 0,52 1,5408801,54 0.4870230,49 0.8327120,83 3.7173803,72 7.7459207,75 1.8013801,80 1.9586071,96 6,11 112,86 3
Raiffeisen Wealth N 16.04. 100,26410 0.0145640,01 N/A 0,260,26 0.2641000,26 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,08 42,86 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.
Napomena uz tečajnicu    Preuzmi tečajnicu