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 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 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 Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 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 Fondovi društva ZB Invest - kliknite za prikaz 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 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 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 Fondovi društva ZB Invest - kliknite za prikaz 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 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 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 Fondovi društva HPB Invest - kliknite za prikaz 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 Fondovi društva ZB Invest - kliknite za prikaz 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 Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 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 Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 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 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 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 Fondovi društva OTP Invest - kliknite za prikaz 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 Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 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 Fondovi društva OTP Invest - kliknite za prikaz 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 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 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 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 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+ Fondovi društva ZB Invest - kliknite za prikaz 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 Fondovi društva ZB Invest - kliknite za prikaz 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 Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 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 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 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 Fondovi društva HPB Invest - kliknite za prikaz 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 Fondovi društva OTP Invest - kliknite za prikaz 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 Fondovi društva OTP Invest - kliknite za prikaz 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 Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 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 Fondovi društva HPB Invest - kliknite za prikaz 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 Fondovi društva ZB Invest - kliknite za prikaz 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 Fondovi društva ZB Invest - kliknite za prikaz 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 Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 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 Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 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 Fondovi društva HPB Invest - kliknite za prikaz 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 Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 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 Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 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 Fondovi društva ZB Invest - kliknite za prikaz 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 Fondovi društva ZB Invest - kliknite za prikaz 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 Fondovi društva ZB Invest - kliknite za prikaz 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 Fondovi društva HPB Invest - kliknite za prikaz 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 Fondovi društva OTP Invest - kliknite za prikaz 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 Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 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 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 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 Fondovi društva HPB Invest - kliknite za prikaz 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 Fondovi društva OTP Invest - kliknite za prikaz 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 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 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 Fondovi društva OTP Invest - kliknite za prikaz 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 Fondovi društva ZB Invest - kliknite za prikaz 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 Fondovi društva ZB Invest - kliknite za prikaz 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 Fondovi društva ZB Invest - kliknite za prikaz 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 Fondovi društva ZB Invest - kliknite za prikaz 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.
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