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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Erste Global Equity - klasa B | A |
 |
04.12. |
22,3395
|
€ | 0.037168 0,04 | 12,87 | 16,078900 16,08 | 1.897970 1,90 | 7.366860 7,37 | 13.777400 13,78 | 14.535100 14,54 | 11.608100 11,61 | 8.808755 8,81 | 23,79 | 30,91 € | 4 | |||||
| ZB trend |
 |
04.12. |
436,26500
|
$ | -0.002537 0,00 | 14,23 | 12,690900 12,69 | 1.216950 1,22 | 3.111060 3,11 | 11.880500 11,88 | 8.832380 8,83 | 15.116800 15,12 | 11.058519 11,06 | 23,12 | 53,53 € | 5 | ||||||
| ZB euroaktiv |
|
04.12. |
212,79101
|
€ | 0.285094 0,29 | 4,43 | 15,149100 15,15 | 1.733140 1,73 | 6.966770 6,97 | 6.194430 6,19 | 12.867000 12,87 | 10.418000 10,42 | 7.646778 7,65 | 21,60 | 54,68 € | 4 | ||||||
| Capital Breeder |
 |
04.12. |
47,0312 |
€ | 0.377982 0,38 | 22,93 | 41,581800 41,58 | 2.189760 2,19 | 7.673890 7,67 | 16.795500 16,80 | 43.816200 43,82 | 30.394900 30,39 | 25.966307 25,97 | 21,52 |
25,48 € |
3 | ||||||
| Eurizon HR Equity fond |
|
04.12. |
26,4873
|
€ | 0.105823 0,11 | 22,50 | 22,567400 22,57 | 0.727104 0,73 | 1.995060 2,00 | 10.886800 10,89 | 24.120400 24,12 | 23.316600 23,32 | 16.129785 16,13 | 20,26 | 189,55 € | 3 | ||||||
| HPB Dionički |
|
04.12. |
29,8860 |
€ | 0.136705 0,14 | 25,92 | 19,926300 19,93 | 0.265375 0,27 | 2.382980 2,38 | 7.367260 7,37 | 20.418700 20,42 | 21.174000 21,17 | 12.956302 12,96 | 20,18 |
11,38 € |
3 | ||||||
| Erste Adriatic Equity |
|
04.12. |
160,1383
|
€ | 0.015801 0,02 | 18,89 | 25,086100 25,09 | 0.536274 0,54 | 3.147270 3,15 | 10.985300 10,99 | 26.193000 26,19 | 21.991400 21,99 | 14.031014 14,03 | 20,16 | 40,70 € | 3 | ||||||
| ZB CEE Equity |
|
04.12. |
30,67528
|
€ | 0.656699 0,66 | 13,70 | 37,206100 37,21 | 3.087560 3,09 | 7.451440 7,45 | 14.850200 14,85 | 38.387000 38,39 | 26.644900 26,64 | 14.418089 14,42 | 19,45 | 64,47 € | 4 | ||||||
| Erste SEE Equity - klasa B | A |
|
04.12. |
278,2668
|
€ | 0.594202 0,59 | 16,85 | 39,320300 39,32 | 1.929420 1,93 | 6.654860 6,65 | 16.821100 16,82 | 41.846700 41,85 | 25.975500 25,98 | 19.296577 19,30 | 18,64 | 76,11 € | 3 | |||||
| Erste Nova Europa |
|
04.12. |
0,6614 |
€ | -0.135890 -0,14 | 11,25 | 27,880900 27,88 | 1.753850 1,75 | 6.095600 6,10 | 13.486600 13,49 | 28.652000 28,65 | 17.328500 17,33 | -3.489210 -3,49 | 18,15 |
5,27 € |
5 | ||||||
| OTP indeksni3 | A |
 |
04.12. |
13,7267 |
€ | 0.230008 0,23 | 29,10 | 20,861300 20,86 | 0.763432 0,76 | 2.319710 2,32 | 11.451500 11,45 | 23.389400 23,39 | 27.902400 27,90 | 18.067948 18,07 | 17,95 |
66,50 € |
4 | |||||
| OTP Meridian 20 | A |
|
04.12. |
180,0747
|
€ | 0.330564 0,33 | 14,59 | 25,256500 25,26 | 1.131360 1,13 | 4.112830 4,11 | 11.870400 11,87 | 26.283500 26,28 | 18.461300 18,46 | 13.507040 13,51 | 17,61 | 6,18 € | 3 | |||||
| A1 | A |
|
04.12. |
15,8800 |
€ | 0.633714 0,63 | 3,78 | 20,485600 20,49 | -0.251256 -0,25 | 6.008010 6,01 | 14.244600 14,24 | 18.419100 18,42 | 15.685700 15,69 | 11.754436 11,75 | 17,56 |
0,97 € |
3 | |||||
| ZB Asia |
|
04.12. |
116,51233
|
$ | 0.559188 0,56 | 6,72 | 23,601400 23,60 | -0.226005 -0,23 | 6.526350 6,53 | 13.061100 13,06 | 19.748000 19,75 | 10.986100 10,99 | -1.483873 -1,48 | 15,65 | 8,21 € | 4 | ||||||
| Global Kapital |
|
04.12. |
43,5675
|
$ | 0.462796 0,46 | 13,86 | 41,107000 41,11 | 4.522280 4,52 | 10.491900 10,49 | 19.597000 19,60 | 37.426500 37,43 | 19.776900 19,78 | 12.978109 12,98 | 8,56 | 1,49 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
04.12. |
145,1259
|
€ | 0.166754 0,17 | 15,43 | 0,105744 0,11 | -0.838520 -0,84 | 3.000390 3,00 | 6.131720 6,13 | -2.392010 -2,39 | 5.949910 5,95 | 5.187141 5,19 | 7,79 | 4,06 € | 4 | ||||||
| Erste Global Technology - klasa B | A |
|
04.12. |
131,7392
|
$ | 0.235868 0,24 | 16,54 | 19,364200 19,36 | 0.008275 0,01 | 11.320100 11,32 | 20.811800 20,81 | 16.763600 16,76 | 22.644600 22,64 | N/A N/A | 4,68 | 17,07 € | 5 | |||||
| Erste Green Equity8 |
|
04.12. |
97,9143
|
€ | -0.203640 -0,20 | -5,23 | 14,230500 14,23 | -2.622150 -2,62 | 10.798500 10,80 | 19.099000 19,10 | 7.715440 7,72 | 0.635794 0,64 | N/A N/A | 4,50 | 4,48 € | 5 | ||||||
| Erste Quality Equity8 |
|
04.12. |
148,5799
|
€ | -0.324894 -0,32 | 16,54 | 0,636275 0,64 | -1.400230 -1,40 | 3.336350 3,34 | 2.697590 2,70 | -3.346260 -3,35 | 10.474700 10,47 | N/A N/A | 4,50 | 16,46 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
04.12. |
135,5429
|
€ | 0.160576 0,16 | 20,40 | 7,093680 7,09 | -0.504368 -0,50 | 5.291000 5,29 | 10.236900 10,24 | 5.181680 5,18 | 11.607500 11,61 | N/A N/A | 4,33 | 21,15 € | 4 | ||||||
| Erste Future Equity8 |
|
04.12. |
109,4001
|
€ | 0.373050 0,37 | 18,00 | -1,540610 -1,54 | -1.319820 -1,32 | 3.964230 3,96 | 5.941330 5,94 | -2.783380 -2,78 | 6.652000 6,65 | N/A N/A | 3,84 | 3,75 € | 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 |
|
04.12. |
33,19517
|
€ | -0.136790 -0,14 | 11,07 | 6,491270 6,49 | 0.544016 0,54 | 3.031430 3,03 | 4.926150 4,93 | 5.557320 5,56 | 8.227240 8,23 | 2.174298 2,17 | 24,44 | 60,16 € | 3 | ||||||
| ZB conservative 205 |
|
04.12. |
207,91421
|
€ | -0.080396 -0,08 | 3,85 | 3,414710 3,41 | -0.072439 -0,07 | 1.810230 1,81 | 2.454480 2,45 | 2.603870 2,60 | 3.429200 3,43 | -0.491184 -0,49 | 24,44 | 94,64 € | 2 | ||||||
| Eurizon HR Global fond |
|
04.12. |
22,2784
|
€ | 0.142943 0,14 | 12,31 | 4,898270 4,90 | -0.418382 -0,42 | 3.001980 3,00 | 5.532320 5,53 | 3.452530 3,45 | 7.571700 7,57 | 4.568578 4,57 | 24,24 | 67,29 € | 3 | ||||||
| Erste Balanced - klasa B | A |
|
04.12. |
19,0294
|
€ | 0.051526 0,05 | 8,08 | 10,111700 10,11 | 1.084180 1,08 | 5.136550 5,14 | 9.281460 9,28 | 8.506300 8,51 | 7.179600 7,18 | 3.900325 3,90 | 23,79 | 16,57 € | 3 | |||||
| HPB Global |
|
04.12. |
23,3769 |
€ | 0.209190 0,21 | 14,89 | 13,759000 13,76 | 0.370105 0,37 | 0.435651 0,44 | 5.687440 5,69 | 13.009400 13,01 | 15.574000 15,57 | 9.199023 9,20 | 20,18 |
17,39 € |
3 | ||||||
| OTP uravnoteženi |
|
04.12. |
17,3596
|
€ | 0.129202 0,13 | 10,48 | 8,337030 8,34 | 0.151153 0,15 | 1.977320 1,98 | 6.197660 6,20 | 7.463170 7,46 | 7.747550 7,75 | 2.668586 2,67 | 19,98 | 9,25 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
04.12. |
135,6037
|
€ | -0.011355 -0,01 | 9,84 | 3,493340 3,49 | -0.510858 -0,51 | 3.498630 3,50 | 5.420700 5,42 | 1.939580 1,94 | 5.354710 5,35 | 3.599525 3,60 | 11,93 | 11,11 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 |
|
04.12. |
120,8851
|
€ | 0.033680 0,03 | 3,95 | 2,028840 2,03 | -0.130037 -0,13 | 0.258515 0,26 | 0.195692 0,20 | 1.771410 1,77 | 3.172130 3,17 | -0.287552 -0,29 | 11,07 | 55,64 € | 2 | ||||||
| Raiffeisen Sustainable Solid8 |
|
04.12. |
112,6000
|
€ | -0.045805 -0,05 | 5,82 | 0,185067 0,19 | -0.591331 -0,59 | 0.812589 0,81 | 1.417410 1,42 | -0.973642 -0,97 | 2.958670 2,96 | 0.632578 0,63 | 10,75 | 5,48 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 |
|
04.12. |
115,0638
|
€ | 0.147876 0,15 | 3,01 | 2,954870 2,95 | -0.055156 -0,06 | 2.190730 2,19 | 3.046150 3,05 | 1.463440 1,46 | 3.324030 3,32 | 1.034313 1,03 | 10,13 | 22,19 € | 3 | ||||||
| OTP Absolute2 | A |
|
04.12. |
108,7317
|
€ | 0.024838 0,02 | 7,03 | 5,610900 5,61 | 0.711257 0,71 | 4.070390 4,07 | 5.772610 5,77 | 3.638000 3,64 | 3.942530 3,94 | 1.487161 1,49 | 9,04 | 3,77 € | 3 | |||||
| Erste Income Plus - klasa B5 | A |
|
04.12. |
120,2658
|
€ | -0.003991 0,00 | 3,65 | 5,505660 5,51 | -0.114117 -0,11 | 1.502200 1,50 | 3.288480 3,29 | 4.451530 4,45 | 4.160760 4,16 | 0.734030 0,73 | 8,89 | 15,25 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 |
|
04.12. |
106,9811
|
€ | 0.075678 0,08 | 5,45 | 4,231580 4,23 | -0.151945 -0,15 | 1.239020 1,24 | 2.943060 2,94 | 3.634330 3,63 | 4.300520 4,30 | 1.281910 1,28 | 8,07 | 3,62 € | 2 | ||||||
| HPB Plus |
|
04.12. |
112,4919
|
€ | -0.047448 -0,05 | 3,88 | 4,778130 4,78 | 0.415079 0,42 | 2.270940 2,27 | 3.702010 3,70 | 3.300810 3,30 | 4.788720 4,79 | 0.966940 0,97 | 7,90 | 5,30 € | 2 | ||||||
| ZB global 505 |
|
04.12. |
114,90067
|
€ | -0.022606 -0,02 | 8,50 | 2,956450 2,96 | 0.169791 0,17 | 2.001060 2,00 | 2.474900 2,47 | 1.827400 1,83 | 5.659810 5,66 | 1.518855 1,52 | 6,77 | 22,20 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
04.12. |
102,8453
|
€ | -0.004473 0,00 | 5,48 | 3,663720 3,66 | -0.155816 -0,16 | 1.573600 1,57 | 2.593840 2,59 | 2.708900 2,71 | 4.656650 4,66 | 0.117613 0,12 | 6,39 | 22,25 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
04.12. |
101,8304
|
€ | 0.014438 0,01 | 3,19 | 3,501120 3,50 | 0.211188 0,21 | 1.317730 1,32 | 2.077630 2,08 | 2.461770 2,46 | 3.261520 3,26 | -0.137974 -0,14 | 5,33 | 3,28 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
04.12. |
113,8505
|
€ | 0.029609 0,03 | 9,55 | -0,300629 -0,30 | -0.736128 -0,74 | 1.571970 1,57 | 3.069440 3,07 | -1.938910 -1,94 | 3.811370 3,81 | 2.293003 2,29 | 5,16 | 15,39 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
04.12. |
104,7686
|
€ | 0.015083 0,02 | 6,91 | 0,576569 0,58 | -0.689034 -0,69 | 2.001700 2,00 | 2.275130 2,28 | -0.961378 -0,96 | 3.546660 3,55 | N/A N/A | 4,72 | 13,55 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
04.12. |
115,9486
|
$ | 0.152887 0,15 | 6,01 | 9,140010 9,14 | 0.305982 0,31 | 2.848570 2,85 | 6.053980 6,05 | 8.194420 8,19 | 7.737520 7,74 | N/A N/A | 4,60 | 11,44 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
04.12. |
104,0184
|
€ | -0.087888 -0,09 | -1,90 | 9,104410 9,10 | -1.530270 -1,53 | 5.267500 5,27 | 8.889350 8,89 | 5.834090 5,83 | 2.222080 2,22 | N/A N/A | 3,86 | 3,02 € | 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 |
|
04.12. |
134,5675
|
€ | -0.089318 -0,09 | 2,03 | 2,312240 2,31 | -0.182993 -0,18 | 0.904687 0,90 | 1.163280 1,16 | 1.339340 1,34 | 2.703930 2,70 | -1.215069 -1,22 | 22,75 | 58,07 € | 2 | ||||||
| Erste Bond - klasa B | A |
|
04.12. |
216,2276
|
€ | -0.140949 -0,14 | 2,33 | 0,725907 0,73 | -0.188196 -0,19 | 0.711129 0,71 | 0.595588 0,60 | -0.649920 -0,65 | 1.303360 1,30 | -2.233401 -2,23 | 21,12 | 10,35 € | 2 | |||||
| HPB Obveznički |
|
04.12. |
172,0391
|
€ | -0.074114 -0,07 | 2,90 | 2,831160 2,83 | -0.029403 -0,03 | 1.334840 1,33 | 2.164930 2,16 | 1.916240 1,92 | 3.713820 3,71 | -0.367075 -0,37 | 20,18 | 21,60 € | 2 | ||||||
| Erste Adriatic Bond |
|
04.12. |
115,0375
|
€ | -0.109670 -0,11 | 1,75 | 1,688270 1,69 | -0.244451 -0,24 | 1.100320 1,10 | 1.096940 1,10 | 0.746331 0,75 | 2.375520 2,38 | -2.480596 -2,48 | 12,44 | 59,95 € | 2 | ||||||
| Raiffeisen Classic |
|
04.12. |
106,4695
|
€ | -0.125793 -0,13 | 2,30 | 0,721333 0,72 | -0.395911 -0,40 | 0.238476 0,24 | 0.033166 0,03 | -0.014556 -0,01 | 2.228410 2,23 | -1.356813 -1,36 | 11,01 | 20,31 € | 2 | ||||||
| ZB conservative |
|
04.12. |
104,11134
|
€ | -0.127614 -0,13 | 1,94 | 2,132530 2,13 | -0.258944 -0,26 | 0.828300 0,83 | 0.963010 0,96 | 1.453070 1,45 | N/A N/A | N/A N/A | 1,63 | 10,26 € | 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 |
|
04.12. |
20,0970 |
€ | -0.004976 -0,0050 | 2,97 | 2,302400 2,30 | 0.052274 0,05 | 0.507112 0,51 | 0.977772 0,98 | 2.319590 2,32 | 2.556260 2,56 | 1.001682 1,00 | 26,70 |
82,33 € |
2 | ||||||
| ZB eplus |
|
04.12. |
153,17731
|
€ | -0.018948 -0,0189 | 1,80 | 1,392090 1,39 | -0.000731 0,00 | 0.261058 0,26 | 0.475084 0,48 | 1.407720 1,41 | 0.237336 0,24 | 0.220185 0,22 | 25,38 | 196,51 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
04.12. |
155,5167
|
$ | -0.031691 -0,0317 | 3,09 | 4,351350 4,35 | 0.288128 0,29 | 0.880649 0,88 | 2.232030 2,23 | 4.222190 4,22 | 3.854490 3,85 | 2.020514 2,02 | 20,66 | 53,40 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
04.12. |
19,7893 |
€ | -0.007074 -0,0071 | 2,67 | 3,092900 3,09 | 0.040442 0,04 | 0.749924 0,75 | 1.544520 1,54 | 3.070880 3,07 | 0.922294 0,92 | 0.598162 0,60 | 20,18 |
9,97 € |
2 | ||||||
| OTP start |
|
04.12. |
18,2333 |
€ | -0.004936 -0,0049 | 1,16 | 1,333830 1,33 | 0.052679 0,05 | 0.274978 0,27 | 0.694184 0,69 | 1.411610 1,41 | 1.048860 1,05 | 0.616054 0,62 | 19,96 |
58,29 € |
1 | ||||||
| Erste Short Term Bond |
|
04.12. |
140,3374
|
€ | 0.006128 0,0061 | 3,06 | 1,795050 1,80 | 0.118641 0,12 | 0.458565 0,46 | 0.833758 0,83 | 1.940120 1,94 | 2.260190 2,26 | 1.378226 1,38 | 18,10 | 36,58 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
04.12. |
109,9809
|
€ | -0.001637 -0,0016 | 2,86 | 1,801740 1,80 | 0.075889 0,08 | 0.360539 0,36 | 0.755892 0,76 | 1.829360 1,83 | 2.128420 2,13 | 0.475986 0,48 | 14,22 | 15,27 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
04.12. |
14,1904 |
€ | -0.021137 -0,0211 | 3,15 | 2,301170 2,30 | 0.047237 0,05 | 0.501431 0,50 | 0.895162 0,90 | 2.234840 2,23 | 2.459840 2,46 | 0.593605 0,59 | 8,60 |
26,42 € |
2 | ||||||
| Erste Short Term Dollar Bond - klasa B |
|
04.12. |
107,8180
|
$ | 0.004359 0,0044 | 2,08 | 3,161100 3,16 | 0.286019 0,29 | 0.807541 0,81 | 1.666660 1,67 | 3.437230 3,44 | 2.050250 2,05 | 0.578560 0,58 | 8,18 | 3,40 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
04.12. |
106,8944
|
€ | -0.009728 -0,0097 | 3,49 | 2,674280 2,67 | 0.049887 0,05 | 0.564848 0,56 | 1.059140 1,06 | 2.656040 2,66 | 3.254100 3,25 | 1.077453 1,08 | 6,58 | 84,72 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
04.12. |
112,5849
|
$ | -0.013943 -0,0139 | 3,57 | 4,023940 4,02 | 0.274143 0,27 | 0.835001 0,84 | 2.067550 2,07 | 3.973410 3,97 | 3.945870 3,95 | 1.828660 1,83 | 6,14 | 13,40 € | 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 |
|
04.12. |
105,0203
|
€ | 0.007047 0,0070 | 3,18 | 1,671050 1,67 | 0.124989 0,12 | 0.373988 0,37 | 0.763641 0,76 | 1.869280 1,87 | N/A N/A | N/A N/A | 1,98 | 449,12 € | 1 | ||||||
| Erste Money Market |
|
04.12. |
103,9406
|
€ | 0.012316 0,0123 | 2,45 | 1,455250 1,46 | 0.112209 0,11 | 0.318500 0,32 | 0.649171 0,65 | 1.637400 1,64 | N/A N/A | N/A N/A | 1,75 | 443,90 € | 1 | ||||||
| Erste Money Market USD |
|
04.12. |
105,6141
|
$ | 0.011269 0,0113 | 2,35 | 3,184320 3,18 | 0.264012 0,26 | 0.806439 0,81 | 1.696350 1,70 | 3.471410 3,47 | N/A N/A | N/A N/A | 1,50 | 38,33 € | 1 | ||||||
| Raiffeisen Money Market |
|
04.12. |
102,7376
|
€ | 0.007398 0,0074 | 1,32 | 1,394630 1,39 | 0.103477 0,10 | 0.306864 0,31 | 0.626358 0,63 | 1.566840 1,57 | N/A N/A | N/A N/A | 1,43 | 135,94 € | 1 | ||||||
| ZB money |
|
04.12. |
101,13511
|
€ | 0.009533 0,0095 | N/A | 1,14 1,14 | 0.116316 0,12 | 0.336362 0,34 | 0.679555 0,68 | N/A N/A | N/A N/A | N/A N/A | 0,77 | 186,71 € | 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 |
|
04.12. |
156,54097
|
€ | 0.101540 0,10 | 10,13 | 5,125500 5,13 | 0.002511 0,00 | 2.838160 2,84 | 4.271680 4,27 | 3.839170 3,84 | 7.562560 7,56 | 5.221844 5,22 | 10,78 | 6,01 € | 3 | ||||||
| ZB Future 20406 |
|
04.12. |
183,94760
|
€ | 0.239679 0,24 | 15,71 | 7,819070 7,82 | -0.061512 -0,06 | 4.766370 4,77 | 6.467800 6,47 | 6.511130 6,51 | 11.975100 11,98 | 8.527444 8,53 | 10,78 | 11,36 € | 4 | ||||||
| ZB Future 20556 |
|
04.12. |
186,14791
|
€ | 0.237233 0,24 | 16,40 | 8,305550 8,31 | -0.002842 0,00 | 4.732980 4,73 | 6.796490 6,80 | 6.966090 6,97 | 12.141900 12,14 | 8.772866 8,77 | 10,78 | 8,48 € | 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.
