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 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.01. 20,03110 kn -0.714243-0,71 -8,59 3,1308203,13 3.9556003,96 10.39580010,40 11.57650011,58 -7.344070-7,34 1.1263601,13 3.2235763,22 21,72 56,28 5
InterCapital Global Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.01. 15,23300 0.3550940,36 2,32 3,0231303,02 4.6991904,70 7.7801507,78 7.6636007,66 2.6364902,64 5.6908005,69 7.9495397,95 18,92 110,50 5
ZB trend Fondovi društva ZB Invest - kliknite za prikaz 22.01. 265,96683 $ -0.035296-0,04 20,88 0,7221200,72 2.2933202,29 7.6751907,68 15.65010015,65 14.71300014,71 8.4569308,46 13.05309013,05 18,25 133,52 6
Generali Prvi Izbor1 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.01. 19,76770 kn 0.1484420,15 8,11 4,7917204,79 6.5276706,53 10.90500010,91 12.08530012,09 10.59720010,60 7.8427107,84 9.2404479,24 17,95 13,83 6
ZB euroaktiv Fondovi društva ZB Invest - kliknite za prikaz 22.01. 152,16901 -0.420837-0,42 1,39 0,4406160,44 2.0094802,01 7.6208307,62 10.20820010,21 -1.401850-1,40 0.3155580,32 3.7975033,80 16,73 243,77 6
Capital Breeder 21.01. 116,10130 kn -0.467054-0,47 -5,13 3,2328103,23 5.4121905,41 17.34030017,34 14.34200014,34 -2.678860-2,68 3.4531003,45 6.5458136,55 16,65 25,37 4
Generali Europa Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.01. 125,68120 -0.102774-0,10 -11,44 3,0076703,01 5.3426005,34 12.23250012,23 5.7640305,76 -10.212500-10,21 -3.491620-3,49 3.0379753,04 16,25 18,49 6
PBZ Equity fond A 22.01. 12,96900 -0.130141-0,13 -7,63 2,6775802,68 3.8708303,87 10.13360010,13 12.83280012,83 -6.916150-6,92 2.9326102,93 6.0566046,06 15,39 216,85 5
HPB Dionički Fondovi društva HPB Invest - kliknite za prikaz 22.01. 127,21670 kn -0.671473-0,67 0,82 2,0236802,02 3.2461503,25 9.6277009,63 8.8164908,82 0.0956760,10 3.5516403,55 5.4127835,41 15,31 25,96 4
Erste Adriatic Equity 22.01. 85,20840 -0.159471-0,16 -0,03 1,9939501,99 3.4006003,40 8.5346708,53 7.9236207,92 -0.041528-0,04 2.1941102,19 1.3321351,33 15,29 108,41 4
ZB aktiv Fondovi društva ZB Invest - kliknite za prikaz 22.01. 122,07047 kn -0.583571-0,58 -5,92 2,7628402,76 4.7760604,78 13.76720013,77 13.98850013,99 -4.563330-4,56 2.1921002,19 2.9596332,96 14,59 195,73 5
InterCapital SEE Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.01. 119,36820 -0.660526-0,66 -6,91 2,5214602,52 3.7985303,80 15.76380015,76 14.39580014,40 -6.693590-6,69 1.4732301,47 6.5500556,55 13,77 132,07 5
Platinum Global Opportunity A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.01. 16,47930 $ -0.471091-0,47 -3,30 0,3593110,36 1.6092901,61 14.49050014,49 18.87080018,87 -3.777820-3,78 -0.235947-0,24 3.1651033,17 13,35 13,03 5
Generali Nova Europa Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.01. 6,32370 kn -0.720610-0,72 -16,16 4,8185004,82 7.4490707,45 20.84270020,84 8.8416508,84 -15.039400-15,04 -0.765623-0,77 7.3748227,37 13,28 32,31 6
OTP indeksni3 A Fondovi društva OTP Invest - kliknite za prikaz 22.01. 46,25640 kn -0.769493-0,77 -10,23 2,9276402,93 3.5752603,58 10.99660011,00 14.37830014,38 -8.995870-9,00 1.2997801,30 4.1441484,14 13,08 139,33 4
Platinum Blue Chip A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.01. 76,00670 -0.502028-0,50 -18,13 1,6098401,61 3.4573503,46 6.7607306,76 3.5240003,52 -15.915700-15,92 -11.052400-11,05 -4.347903-4,35 13,06 6,99 5
OTP Meridian 20 A Fondovi društva OTP Invest - kliknite za prikaz 21.01. 100,89680 -0.232765-0,23 -5,98 3,7663603,77 6.1519606,15 14.17440014,17 12.17620012,18 -2.806470-2,81 -1.475650-1,48 3.9799313,98 12,74 17,27 4
A1 A 21.01. 76,09000 kn -2.946430-2,95 2,62 3,9055003,91 3.5519903,55 24.84000024,84 27.30470027,30 5.1112005,11 -2.018460-2,02 -1.448043-1,45 12,68 6,26 5
Triglav Special Opportunity Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.01. 187,51950 kn -0.812250-0,81 4,35 4,1910404,19 5.6306205,63 6.7697506,77 7.5970507,60 4.8657704,87 5.0889105,09 6.8280346,83 12,33 39,92 6
Generali BRIC Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.01. 107,42790 -0.806820-0,81 0,50 8,8424208,84 11.89190011,89 16.90520016,91 14.97690014,98 7.4882007,49 3.1696403,17 13.14324313,14 11,05 6,14 6
Generali Energija4 Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.01. 8,02650 kn -1.610710-1,61 -16,95 8,5395508,54 8.8929608,89 25.16180025,16 12.89350012,89 -9.247660-9,25 -5.323480-5,32 2.9713822,97 10,90 6,24 6
ZB BRIC+ Fondovi društva ZB Invest - kliknite za prikaz 22.01. 141,92487 -0.542485-0,54 9,80 11,21150011,21 13.80440013,80 21.24370021,24 27.55810027,56 18.38880018,39 5.3423705,34 14.48012014,48 10,78 68,37 6
Allianz Equity 22.01. 178,83940 -0.173374-0,17 -9,62 2,7188102,72 3.4359403,44 8.1074208,11 7.6066207,61 -8.244100-8,24 2.1472702,15 5.7374255,74 9,03 34,13 4
USA Blue Chip 21.01. 24,70290 $ -0.298263-0,30 13,27 3,7483603,75 4.9811304,98 13.18000013,18 15.48320015,48 16.04630016,05 4.6133204,61 N/AN/A 3,68 6,49 5
Raiffeisen Global Equities8 21.01. 122,13330 0.0641510,06 2,64 5,8662205,87 7.5315907,53 12.65400012,65 12.91240012,91 5.2435105,24 0.0000000,00 N/AN/A 2,92 14,18 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 22.01. 188,10548 -0.431072-0,43 3,06 1,0252401,03 2.0625602,06 6.6729406,67 8.7743608,77 2.6209802,62 3.4334403,43 4.1487544,15 19,57 303,76 4
PBZ Global fond 22.01. 18,24320 -0.362107-0,36 2,90 1,7967501,80 2.4691602,47 5.9480805,95 6.5084906,51 3.2556003,26 4.3393704,34 5.7662095,77 19,38 260,55 4
InterCapital Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.01. 15,95170 0.0872140,09 0,64 1,0752801,08 1.8061501,81 3.4387303,44 3.7178403,72 0.0633560,06 2.9996803,00 5.4813535,48 18,92 85,51 4
Generali Balanced Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.01. 127,22210 kn 0.0019650,00 -6,19 1,6241101,62 2.7007502,70 5.5760505,58 6.8327506,83 -6.732020-6,73 -0.204263-0,20 1.5010331,50 18,73 11,11 4
HPB Global Fondovi društva HPB Invest - kliknite za prikaz 22.01. 116,95920 kn -0.473215-0,47 -2,05 2,0889302,09 2.7351102,74 7.0896107,09 6.7619406,76 -0.811509-0,81 2.8684202,87 5.2328815,23 15,31 77,56 4
OTP uravnoteženi Fondovi društva OTP Invest - kliknite za prikaz 21.01. 15,48840 -0.103841-0,10 6,03 1,3433101,34 1.8772601,88 4.2912704,29 6.1780206,18 7.9218207,92 2.2393502,24 3.2648123,26 15,11 46,24 4
Allianz Portfolio 22.01. 185,44590 kn -0.120806-0,12 -1,75 1,3280901,33 1.7616801,76 3.7957803,80 4.9431604,94 -0.874112-0,87 3.4855603,49 4.1034884,10 11,71 107,65 3
PBZ Flexible 30 fond2 A 22.01. 109,77280 -0.181863-0,18 0,85 0,2581050,26 0.5436010,54 2.4865202,49 1.8529201,85 0.8985690,90 1.3434301,34 2.3689122,37 5,27 74,73 4
OTP Absolute2 A Fondovi društva OTP Invest - kliknite za prikaz 21.01. 102,75220 -0.070217-0,07 0,73 0,8052470,81 1.4147401,41 3.4993603,50 2.6813502,68 0.9864520,99 1.7027001,70 N/AN/A 4,17 62,67 4
InterCapital Income Plus - klasa B5 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.01. 117,00980 -0.266275-0,27 0,69 0,1777360,18 0.6728170,67 2.9374302,94 4.3258604,33 0.3814170,38 3.2011603,20 N/AN/A 4,02 269,99 3
PBZ International Multi Asset fond2 A 22.01. 100,72270 -0.056757-0,06 0,73 0,1791280,18 0.3340060,33 1.8660401,87 2.1452802,15 0.6264010,63 0.0898800,09 N/AN/A 3,20 21,57 3
HPB Bond Plus Fondovi društva HPB Invest - kliknite za prikaz 22.01. 107,87330 -0.117407-0,12 3,08 -0,007045-0,01 0.3179540,32 1.2115601,21 2.3021302,30 2.3301802,33 2.5454002,55 N/AN/A 3,03 60,27 3
ZB global 205 Fondovi društva ZB Invest - kliknite za prikaz 22.01. 106,94288 -0.334886-0,33 0,07 -0,010425-0,01 0.3681730,37 4.3044404,30 5.5081205,51 -0.258273-0,26 0.0000000,00 N/AN/A 1,90 80,03 3
Erste Adriatic Multi Asset2 22.01. 102,76950 -0.155737-0,16 1,36 -0,458530-0,46 -0.119639-0,12 3.0520703,05 3.7152803,72 0.0462410,05 N/AN/A N/AN/A 1,52 46,15 3
PBZ Moderate 30 fond N 22.01. 103,03770 -0.124750-0,12 2,98 0,0580710,06 0.3399600,34 2.5357902,54 N/AN/A N/AN/A N/AN/A N/AN/A 0,46 20,15 4
Raiffeisen Sustainable Mix8 21.01. 103,51640 -0.215924-0,22 2,04 1,4503601,45 1.9856001,99 3.8421503,84 N/AN/A N/AN/A N/AN/A N/AN/A 0,29 92,04 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 22.01. 214,03637 -0.016055-0,02 0,35 -0,128751-0,13 -0.056921-0,06 1.3209901,32 2.3807002,38 -0.045570-0,05 2.0512402,05 2.6411392,64 19,57 1854,21 3
InterCapital Global Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.01. 15,57050 -0.323921-0,32 0,04 -0,579138-0,58 -0.513073-0,51 -0.692642-0,69 -0.212131-0,21 -0.976844-0,98 0.6844730,68 2.4597322,46 18,92 121,98 3
PBZ Bond fond 22.01. 143,68070 -0.043411-0,04 0,46 -0,188119-0,19 -0.084769-0,08 1.3831401,38 2.4391202,44 0.1307380,13 1.4316601,43 2.9533302,95 17,88 1223,42 3
InterCapital Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.01. 242,88340 -0.176973-0,18 0,39 -0,356264-0,36 -0.100153-0,10 1.3263901,33 3.1702103,17 -0.242982-0,24 2.4763602,48 3.6999483,70 16,25 635,22 3
HPB Obveznički Fondovi društva HPB Invest - kliknite za prikaz 22.01. 175,44820 -0.073187-0,07 0,03 -0,294375-0,29 -0.226618-0,23 0.8946910,89 1.8129801,81 -0.361700-0,36 1.3982301,40 2.8007732,80 15,31 395,20 3
Triglav Emerging Bond Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.01. 85,05490 kn -0.162454-0,16 -3,59 0,5062240,51 -0.152726-0,15 -0.968716-0,97 -3.482600-3,48 -4.573590-4,57 2.7042702,70 1.4321811,43 14,59 5,56 5
Erste Adriatic Bond 22.01. 131,00420 -0.113988-0,11 2,72 -0,658740-0,66 -0.508454-0,51 1.9718101,97 3.1397603,14 1.7874401,79 2.1302102,13 2.8469432,85 7,58 1646,24 2
PBZ Conservative 10 fond A 22.01. 122,83210 -0.053622-0,05 0,01 -0,231892-0,23 -0.135286-0,14 1.2887901,29 0.9994521,00 -0.421235-0,42 1.2195001,22 3.2041413,20 6,21 720,67 3
Raiffeisen Classic 22.01. 114,39860 -0.051547-0,05 0,94 -0,162413-0,16 -0.054778-0,05 1.1202901,12 1.4487701,45 0.6458480,65 1.7004201,70 2.2255742,23 6,15 539,43 3
PBZ Dollar Bond fond6 22.01. 110,94450 $ -0.0018030,00 0,63 -0,013609-0,01 0.0062200,01 0.0418400,04 -0.009463-0,01 0.5020370,50 1.6037901,60 N/AN/A 4,68 33,53 3
PBZ Dollar Bond fond 26 22.01. 107,97190 $ -0.0018520,00 0,50 -0,011113-0,01 0.0030560,00 -0.012502-0,01 -0.046102-0,05 0.4025520,40 1.5574301,56 N/AN/A 4,32 44,19 3
InterCapital Dollar Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.01. 104,85010 $ -0.017641-0,02 0,53 -0,051571-0,05 -0.008869-0,01 0.1104700,11 0.0748290,07 0.4165100,42 N/AN/A N/AN/A 3,31 26,83 2
Raiffeisen Fund Conservative8 21.01. 98,59170 0.0618080,06 -3,07 0,1296920,13 0.0235370,02 0.5048090,50 0.6403350,64 -3.353320-3,35 0.0000000,00 N/AN/A 2,92 8,31 3
Raiffeisen USD 2021 Bond6 22.01. 106,64510 $ -0.0022500,00 1,51 -0,064752-0,06 -0.061194-0,06 -0.165696-0,17 -0.106970-0,11 1.3470801,35 0.0000000,00 N/AN/A 2,21 50,65 3
Platinum Corporate Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.01. 96,77660 $ -0.029337-0,03 -4,54 2,5658202,57 3.2107603,21 6.5087306,51 6.0300606,03 -2.409000-2,41 0.0000000,00 N/AN/A 1,65 4,60 5
Raiffeisen Eurski Val 2025 Bond6 22.01. 106,26490 -0.021733-0,02 3,56 -0,047876-0,05 0.1009820,10 1.3935501,39 2.6591002,66 3.3256003,33 N/AN/A N/AN/A 1,65 115,42 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 22.01. 144,17670 kn 0.0035370,0035 0,30 0,0596150,06 0.0545460,05 0.1273670,13 0.3359220,34 0.3246110,32 0.1542210,15 0.1503270,15 21,83 528,36 1
ZB plus Fondovi društva ZB Invest - kliknite za prikaz 22.01. 176,64743 kn 0.0020150,0020 0,19 0,0208480,02 0.0268180,03 0.0948890,09 0.2719160,27 0.2014270,20 0.1310440,13 0.1589270,16 20,51 1428,29 1
ZB eplus - klasa BE Fondovi društva ZB Invest - kliknite za prikaz 22.01. 151,56246 0.0008580,0009 0,13 0,0213220,02 0.0293630,03 0.0872220,09 0.1940320,19 0.1227010,12 0.1597680,16 0.1590170,16 20,51 357,52 1
ZB eplus - klasa BK Fondovi društva ZB Invest - kliknite za prikaz 22.01. 151,56246 0.0008580,0009 0,13 0,0213220,02 0.0293630,03 0.0872220,09 0.1940320,19 0.1227010,12 0.1597680,16 0.1590170,16 20,51 91,53 1
Erste Conservative 22.01. 155,51030 kn -0.015366-0,0154 1,88 -0,030278-0,03 0.0568770,06 0.9820260,98 1.8654201,87 1.7303501,73 0.7399210,74 0.5927180,59 17,65 384,52 1
PBZ D-START fond 22.01. 141,01400 $ 0.0029790,0030 1,40 0,0588230,06 0.1082620,11 0.2582280,26 0.4458360,45 1.3278401,33 1.7466601,75 1.4525371,45 15,79 410,08 1
HPB Kratkoročni obveznički kunski Fondovi društva HPB Invest - kliknite za prikaz 22.01. 144,75870 kn 0.0005530,0006 0,28 0,0096030,01 0.0153380,02 0.0521140,05 0.0992290,10 0.2790330,28 0.1683150,17 0.1941140,19 15,31 312,15 1
OTP start Fondovi društva OTP Invest - kliknite za prikaz 22.01. 133,17630 kn -0.000601-0,0006 0,00 0,0035290,00 -0.020420-0,02 -0.075857-0,08 -0.109734-0,11 -0.016667-0,02 -0.093036-0,09 0.0360170,04 15,09 255,70 2
InterCapital Short Term Bond Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 22.01. 131,07240 kn 0.0007630,0008 0,14 0,0075540,01 0.0112160,01 0.0309850,03 0.0771160,08 0.1295620,13 0.1250270,13 0.2686840,27 13,23 135,64 2
Generali Plus Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.01. 1417,02400 kn 0.0466900,0467 0,89 -0,110722-0,11 -0.034871-0,03 -0.065249-0,07 0.3204960,32 0.7884270,79 0.9105990,91 0.9732480,97 12,47 80,24 1
Allianz Short Term Bond 22.01. 119,89390 kn 0.0015850,0016 0,71 0,0334570,03 0.0605900,06 0.1898610,19 0.4262680,43 0.7132610,71 0.3171970,32 0.2728790,27 11,71 134,35 1
Erste E-Conservative 22.01. 120,07350 -0.047199-0,0472 3,43 -0,217227-0,22 -0.146279-0,15 0.9090540,91 1.3509401,35 3.0296203,03 1.1604801,16 0.7949700,79 11,34 372,03 1
Auctor Plus 22.01. 113,21310 kn 0.0024730,0025 0,64 -0,0022970,00 0.0067130,01 0.1406410,14 0.3803730,38 0.6185730,62 0.4614760,46 0.5250390,53 10,00 36,12 1
Raiffeisen Flexi Euro kratkoročni obveznički 22.01. 107,53870 -0.010786-0,0108 1,00 -0,042571-0,04 -0.007439-0,01 0.3398200,34 0.9091690,91 0.9407100,94 0.4379780,44 0.3719120,37 9,35 235,14 2
HPB Kratkoročni obveznički eurski Fondovi društva HPB Invest - kliknite za prikaz 22.01. 106,75050 0.0011240,0011 -0,04 0,0342040,03 0.0379530,04 0.0668360,07 0.0629900,06 -0.025567-0,03 0.1085250,11 0.1024590,10 9,15 29,28 1
OTP e-start Fondovi društva OTP Invest - kliknite za prikaz 21.01. 101,70490 -0.013763-0,0138 0,03 -0,036956-0,04 -0.051495-0,05 0.0047200,00 -0.029390-0,03 -0.0014750,00 -0.160700-0,16 -0.160816-0,16 7,96 149,47 2
PBZ Short term bond fond 22.01. 105,96720 kn 0.0071730,0072 0,27 0,0773480,08 0.0566530,06 0.1788650,18 0.8120740,81 0.3439260,34 0.4619240,46 1.0920851,09 5,57 418,33 2
Generali Flow Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.01. 1017,73800 kn 0.0381970,0382 0,34 0,0553790,06 0.0926930,09 0.0773190,08 0.2113450,21 0.3888260,39 0.4713160,47 N/AN/A 3,84 9,95 1
Raiffeisen Flexi Kuna kratkoročni obveznički 22.01. 103,83790 kn -0.010977-0,0110 0,84 -0,036967-0,04 -0.105726-0,11 0.2135760,21 0.5546890,55 0.7868800,79 0.8309860,83 N/AN/A 3,73 240,67 2
OTP Short-term bond Fondovi društva OTP Invest - kliknite za prikaz 21.01. 100,11980 -0.012184-0,0122 -0,14 -0,080040-0,08 -0.061389-0,06 0.0658640,07 0.0622640,06 -0.226017-0,23 -0.043011-0,04 N/AN/A 3,68 49,30 2
PBZ Euro Short Term Bond fond 22.01. 101,50370 0.0092620,0093 1,04 -0,025608-0,03 0.0338030,03 0.4412330,44 0.8633190,86 0.9683660,97 0.0000000,00 N/AN/A 1,71 210,98 3
Raiffeisen Flexi USD kratkoročni obveznički 22.01. 103,16630 $ 0.0085310,0085 2,88 0,0877020,09 0.1576640,16 0.4596170,46 1.2765801,28 2.8786502,88 N/AN/A N/AN/A 1,27 78,81 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 22.01. 118,51550 -0.457918-0,46 1,65 2,7719702,77 4.4760104,48 7.1040907,10 8.2254308,23 3.2905703,29 1.0072201,01 3.8196593,82 7,07 123,00 4
ZB Future 20256 Fondovi društva ZB Invest - kliknite za prikaz 22.01. 122,50170 -0.102424-0,10 1,72 1,4371801,44 2.0685602,07 5.4315205,43 5.9712105,97 1.1494101,15 4.3495004,35 5.6668095,67 5,92 16,71 4
ZB Future 20306 Fondovi društva ZB Invest - kliknite za prikaz 22.01. 125,31856 -0.213573-0,21 1,79 2,0855002,09 3.0724903,07 7.2929907,29 8.3297908,33 1.2467301,25 5.1136305,11 6.5869636,59 5,92 12,83 5
ZB Future 20406 Fondovi društva ZB Invest - kliknite za prikaz 22.01. 126,83066 -0.330504-0,33 3,00 2,4854002,49 3.7090703,71 9.3319509,33 10.26000010,26 2.5188402,52 5.6376105,64 6.9100156,91 5,92 10,60 5
ZB Future 20556 Fondovi društva ZB Invest - kliknite za prikaz 22.01. 127,05198 -0.346706-0,35 2,69 2,6019402,60 3.8700503,87 9.5313409,53 10.31880010,32 2.4069202,41 5.5506605,55 6.9209806,92 5,92 8,28 5
FWR Multi-Asset Strategy I7 22.01. 110,84100 -0.195663-0,20 0,52 0,8100020,81 1.4146101,41 3.0458903,05 3.7769103,78 0.7287410,73 1.0603701,06 2.1461832,15 5,88 112,81 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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