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 |
 |
17.11. |
21,9221
|
€ | -0.171223 -0,17 | 12,87 | 13,910000 13,91 | 2.346460 2,35 | 5.749580 5,75 | 11.628200 11,63 | 16.405700 16,41 | 11.522700 11,52 | 8.329595 8,33 | 23,74 | 29,81 € | 4 | |||||
| ZB trend |
 |
17.11. |
428,48121
|
$ | -0.713189 -0,71 | 14,23 | 10,680300 10,68 | 0.463493 0,46 | 2.297520 2,30 | 10.062100 10,06 | 9.421850 9,42 | 15.458600 15,46 | 11.015394 11,02 | 23,07 | 53,07 € | 5 | ||||||
| ZB euroaktiv |
|
17.11. |
208,64535
|
€ | -0.930359 -0,93 | 4,43 | 12,905700 12,91 | -0.678954 -0,68 | 4.920300 4,92 | 4.067010 4,07 | 12.432100 12,43 | 10.431100 10,43 | 6.998083 7,00 | 21,55 | 52,24 € | 4 | ||||||
| Capital Breeder |
 |
17.11. |
45,8231 |
€ | 0.023138 0,02 | 22,93 | 37,944900 37,94 | 1.528140 1,53 | 2.477450 2,48 | 16.099300 16,10 | 41.691300 41,69 | 29.461000 29,46 | 26.357627 26,36 | 21,48 |
24,76 € |
3 | ||||||
| Eurizon HR Equity fond |
|
17.11. |
26,3172
|
€ | -0.069867 -0,07 | 22,50 | 21,780300 21,78 | 0.736079 0,74 | 0.781214 0,78 | 12.187600 12,19 | 22.993100 22,99 | 23.073800 23,07 | 16.784845 16,78 | 20,21 | 189,25 € | 3 | ||||||
| HPB Dionički |
|
17.11. |
29,5821 |
€ | -0.236744 -0,24 | 25,92 | 18,706800 18,71 | -0.426138 -0,43 | 1.309260 1,31 | 7.152020 7,15 | 20.196700 20,20 | 21.470800 21,47 | 13.125387 13,13 | 20,13 |
10,97 € |
3 | ||||||
| Erste Adriatic Equity |
|
17.11. |
159,6049
|
€ | -0.107212 -0,11 | 18,89 | 24,669400 24,67 | 0.860447 0,86 | 1.789620 1,79 | 12.653800 12,65 | 25.684500 25,68 | 21.953500 21,95 | 14.624920 14,62 | 20,12 | 39,14 € | 3 | ||||||
| ZB CEE Equity |
|
17.11. |
30,19395
|
€ | -0.103391 -0,10 | 13,70 | 35,053100 35,05 | 4.814740 4,81 | 2.362120 2,36 | 14.174700 14,17 | 35.728600 35,73 | 26.068200 26,07 | 14.853976 14,85 | 19,41 | 59,02 € | 4 | ||||||
| Erste SEE Equity - klasa B | A |
|
17.11. |
275,6337
|
€ | -0.028327 -0,03 | 16,85 | 38,002000 38,00 | 3.595720 3,60 | 3.680670 3,68 | 19.238100 19,24 | 40.361700 40,36 | 25.869000 25,87 | 20.721081 20,72 | 18,59 | 74,64 € | 3 | |||||
| Erste Nova Europa |
|
17.11. |
0,6510 |
€ | -0.076746 -0,08 | 11,25 | 25,870100 25,87 | 3.530530 3,53 | 2.406800 2,41 | 12.785900 12,79 | 27.722200 27,72 | 17.656400 17,66 | -2.942202 -2,94 | 18,10 |
5,05 € |
5 | ||||||
| OTP indeksni3 | A |
 |
17.11. |
13,6005 |
€ | 0.107464 0,11 | 29,10 | 19,750100 19,75 | -0.094026 -0,09 | 0.857255 0,86 | 10.704600 10,70 | 22.698400 22,70 | 27.882600 27,88 | 18.483443 18,48 | 17,90 |
66,09 € |
4 | |||||
| OTP Meridian 20 | A |
|
17.11. |
178,0068
|
€ | -0.311263 -0,31 | 14,59 | 23,818200 23,82 | 1.663510 1,66 | 1.874180 1,87 | 12.083500 12,08 | 25.789700 25,79 | 18.144100 18,14 | 14.089784 14,09 | 17,57 | 6,07 € | 3 | |||||
| A1 | A |
|
17.11. |
15,6700 |
€ | -0.254615 -0,25 | 3,78 | 18,892300 18,89 | -0.822785 -0,82 | 4.466670 4,47 | 11.848700 11,85 | 16.505600 16,51 | 15.347600 15,35 | 13.106036 13,11 | 17,51 |
0,98 € |
3 | |||||
| ZB Asia |
|
17.11. |
117,00358
|
$ | -0.602602 -0,60 | 6,72 | 24,122600 24,12 | 1.773830 1,77 | 5.627260 5,63 | 15.163500 15,16 | 23.185400 23,19 | 11.904600 11,90 | -1.267333 -1,27 | 15,61 | 7,52 € | 4 | ||||||
| Global Kapital |
|
17.11. |
41,6626
|
$ | -0.554245 -0,55 | 13,86 | 34,937400 34,94 | 0.999508 1,00 | 3.492850 3,49 | 18.062800 18,06 | 34.327900 34,33 | 18.515000 18,52 | 12.775737 12,78 | 8,51 | 1,42 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
17.11. |
143,0177
|
€ | -0.842664 -0,84 | 15,43 | -1,348460 -1,35 | -0.219003 -0,22 | 2.742230 2,74 | 3.401040 3,40 | -0.057442 -0,06 | 6.381700 6,38 | 5.062140 5,06 | 7,74 | 4,20 € | 4 | ||||||
| Erste Global Technology - klasa B | A |
|
17.11. |
127,2305
|
$ | -0.829265 -0,83 | 16,54 | 15,279100 15,28 | 0.008018 0,01 | 6.782950 6,78 | 17.698600 17,70 | 19.212300 19,21 | 22.006500 22,01 | N/A N/A | 4,64 | 16,38 € | 5 | |||||
| Erste Green Equity8 |
|
17.11. |
98,3886
|
€ | 0.313312 0,31 | -5,23 | 14,783900 14,78 | -2.072050 -2,07 | 13.380300 13,38 | 16.543500 16,54 | 11.064800 11,06 | 0.893475 0,89 | N/A N/A | 4,45 | 4,48 € | 5 | ||||||
| Erste Quality Equity8 |
|
17.11. |
147,4861
|
€ | -0.297581 -0,30 | 16,54 | -0,104578 -0,10 | 1.040510 1,04 | 1.277940 1,28 | 1.840480 1,84 | -1.768210 -1,77 | 11.232600 11,23 | N/A N/A | 4,45 | 16,60 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
17.11. |
134,1114
|
€ | -0.542704 -0,54 | 20,40 | 5,962640 5,96 | 1.555460 1,56 | 4.252940 4,25 | 8.218240 8,22 | 7.211240 7,21 | 12.041100 12,04 | N/A N/A | 4,29 | 21,12 € | 4 | ||||||
| Erste Future Equity8 |
|
17.11. |
109,5037
|
€ | -1.752600 -1,75 | 18,00 | -1,447370 -1,45 | 0.098450 0,10 | 4.491950 4,49 | 3.779430 3,78 | -0.823455 -0,82 | 6.901000 6,90 | N/A N/A | 3,80 | 3,64 € | 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 |
|
17.11. |
33,00765
|
€ | -0.162818 -0,16 | 11,07 | 5,889700 5,89 | 0.380109 0,38 | 2.634770 2,63 | 4.113220 4,11 | 7.016410 7,02 | 8.586130 8,59 | 2.262089 2,26 | 24,39 | 58,57 € | 3 | ||||||
| ZB conservative 205 |
|
17.11. |
207,68995
|
€ | -0.023491 -0,02 | 3,85 | 3,303160 3,30 | 0.218034 0,22 | 1.594540 1,59 | 3.009010 3,01 | 3.587550 3,59 | 3.641600 3,64 | -0.516193 -0,52 | 24,39 | 92,22 € | 2 | ||||||
| Eurizon HR Global fond |
|
17.11. |
22,1967
|
€ | -0.239999 -0,24 | 12,31 | 4,513580 4,51 | 0.969357 0,97 | 2.523750 2,52 | 4.752800 4,75 | 5.261480 5,26 | 7.982140 7,98 | 4.578663 4,58 | 24,20 | 67,15 € | 3 | ||||||
| Erste Balanced - klasa B | A |
|
17.11. |
18,8063
|
€ | -0.061112 -0,06 | 8,08 | 8,820790 8,82 | 1.368560 1,37 | 3.928050 3,93 | 8.888210 8,89 | 10.070400 10,07 | 7.310190 7,31 | 3.599605 3,60 | 23,74 | 16,72 € | 3 | |||||
| HPB Global |
|
17.11. |
23,1435 |
€ | 0.041065 0,04 | 14,89 | 12,623200 12,62 | -0.315290 -0,32 | -0.544901 -0,54 | 6.243260 6,24 | 12.877000 12,88 | 15.704100 15,70 | 9.300848 9,30 | 20,13 |
17,29 € |
3 | ||||||
| OTP uravnoteženi |
|
17.11. |
17,2805
|
€ | -0.215385 -0,22 | 10,48 | 7,843380 7,84 | 0.075286 0,08 | 1.784720 1,78 | 5.934750 5,93 | 8.701530 8,70 | 8.094690 8,09 | 2.863934 2,86 | 19,94 | 9,24 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
17.11. |
135,0064
|
€ | -0.151467 -0,15 | 9,84 | 3,037480 3,04 | 0.600444 0,60 | 3.218190 3,22 | 4.969160 4,97 | 3.408570 3,41 | 5.716550 5,72 | 3.714797 3,71 | 11,89 | 11,00 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 |
|
17.11. |
120,9131
|
€ | -0.062155 -0,06 | 3,95 | 2,052480 2,05 | -0.007112 -0,01 | 0.065213 0,07 | 0.393226 0,39 | 2.743870 2,74 | 3.264880 3,26 | -0.214468 -0,21 | 11,03 | 55,62 € | 2 | ||||||
| Raiffeisen Sustainable Solid8 |
|
17.11. |
112,3603
|
€ | -0.172361 -0,17 | 5,82 | -0,028205 -0,03 | -0.424586 -0,42 | 1.048980 1,05 | 1.129830 1,13 | 0.533265 0,53 | 3.331820 3,33 | 0.677211 0,68 | 10,70 | 5,60 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 |
|
17.11. |
114,5425
|
€ | -0.250544 -0,25 | 3,01 | 2,488430 2,49 | 0.015019 0,02 | 1.267540 1,27 | 2.770270 2,77 | 2.747960 2,75 | 3.558160 3,56 | 0.976413 0,98 | 10,09 | 22,08 € | 3 | ||||||
| OTP Absolute2 | A |
|
17.11. |
108,0038
|
€ | -0.139892 -0,14 | 7,03 | 4,903890 4,90 | 0.247826 0,25 | 3.976380 3,98 | 5.381590 5,38 | 5.259780 5,26 | 4.276760 4,28 | 1.548104 1,55 | 8,99 | 3,74 € | 3 | |||||
| Erste Income Plus - klasa B5 | A |
|
17.11. |
120,2985
|
€ | -0.015459 -0,02 | 3,65 | 5,534350 5,53 | 0.527630 0,53 | 1.143450 1,14 | 5.053460 5,05 | 5.541290 5,54 | 4.383240 4,38 | 0.833605 0,83 | 8,84 | 15,14 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 |
|
17.11. |
106,6365
|
€ | -0.209339 -0,21 | 5,45 | 3,895830 3,90 | -0.290051 -0,29 | 0.606451 0,61 | 2.998890 3,00 | 4.303850 4,30 | 4.666640 4,67 | 1.269344 1,27 | 8,02 | 3,60 € | 2 | ||||||
| HPB Plus |
|
17.11. |
112,1252
|
€ | -0.028888 -0,03 | 3,88 | 4,436580 4,44 | 0.610888 0,61 | 1.520110 1,52 | 5.249660 5,25 | 4.225630 4,23 | 5.101140 5,10 | 0.904903 0,90 | 7,85 | 5,33 € | 2 | ||||||
| ZB global 505 |
|
17.11. |
114,22871
|
€ | -0.231245 -0,23 | 8,50 | 2,354350 2,35 | -0.046569 -0,05 | 1.499920 1,50 | 2.083150 2,08 | 3.168650 3,17 | 5.785010 5,79 | 1.575312 1,58 | 6,72 | 21,86 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
17.11. |
102,6692
|
€ | -0.055779 -0,06 | 5,48 | 3,486220 3,49 | 0.232351 0,23 | 1.095150 1,10 | 2.911140 2,91 | 4.038450 4,04 | 4.982650 4,98 | 0.189064 0,19 | 6,34 | 23,56 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
17.11. |
101,5675
|
€ | -0.181029 -0,18 | 3,19 | 3,233900 3,23 | 0.225679 0,23 | 0.836536 0,84 | 2.616550 2,62 | 2.991880 2,99 | 3.633610 3,63 | -0.151674 -0,15 | 5,28 | 3,26 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
17.11. |
113,1104
|
€ | -0.417925 -0,42 | 9,55 | -0,948738 -0,95 | -0.313134 -0,31 | 1.787640 1,79 | 1.830620 1,83 | -0.084183 -0,08 | 4.218290 4,22 | 2.094946 2,09 | 5,12 | 15,70 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
17.11. |
104,6880
|
€ | -0.104964 -0,10 | 6,91 | 0,499194 0,50 | 0.146458 0,15 | 1.608850 1,61 | 2.627240 2,63 | 0.793636 0,79 | 3.698130 3,70 | N/A N/A | 4,68 | 13,60 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
17.11. |
114,8740
|
$ | -0.407131 -0,41 | 6,01 | 8,128510 8,13 | 0.151525 0,15 | 1.964570 1,96 | 6.011050 6,01 | 8.473010 8,47 | 7.803640 7,80 | N/A N/A | 4,55 | 10,41 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
17.11. |
104,2830
|
€ | 0.101846 0,10 | -1,90 | 9,381950 9,38 | -1.005110 -1,01 | 5.686410 5,69 | 8.899470 8,90 | 7.797970 7,80 | 2.635680 2,64 | N/A N/A | 3,82 | 2,94 € | 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 |
|
17.11. |
134,7037
|
€ | 0.057567 0,06 | 2,03 | 2,415790 2,42 | -0.085447 -0,09 | 0.808391 0,81 | 2.296170 2,30 | 2.537020 2,54 | 2.973770 2,97 | -1.140536 -1,14 | 22,70 | 58,06 € | 2 | ||||||
| Erste Bond - klasa B | A |
|
17.11. |
216,5684
|
€ | 0.059416 0,06 | 2,33 | 0,884663 0,88 | 0.125614 0,13 | 0.485379 0,49 | 1.518640 1,52 | 0.804224 0,80 | 1.521270 1,52 | -2.204064 -2,20 | 21,07 | 10,41 € | 2 | |||||
| HPB Obveznički |
|
17.11. |
172,0721
|
€ | 0.059080 0,06 | 2,90 | 2,850880 2,85 | 0.297327 0,30 | 0.941353 0,94 | 3.809790 3,81 | 2.855190 2,86 | 3.950270 3,95 | -0.324248 -0,32 | 20,13 | 21,65 € | 2 | ||||||
| Erste Adriatic Bond |
|
17.11. |
115,2084
|
€ | 0.044027 0,04 | 1,75 | 1,839340 1,84 | 0.077398 0,08 | 0.845306 0,85 | 1.978700 1,98 | 2.058650 2,06 | 2.641980 2,64 | -2.372323 -2,37 | 12,40 | 60,99 € | 2 | ||||||
| Raiffeisen Classic |
|
17.11. |
106,6842
|
€ | 0.017438 0,02 | 2,30 | 0,924442 0,92 | -0.294395 -0,29 | 0.311604 0,31 | 0.847452 0,85 | 1.085190 1,09 | 2.546360 2,55 | -1.294678 -1,29 | 10,97 | 20,60 € | 2 | ||||||
| ZB conservative |
|
17.11. |
104,27681
|
€ | 0.068346 0,07 | 1,94 | 2,294860 2,29 | -0.094926 -0,09 | 0.908407 0,91 | 1.939480 1,94 | 2.666400 2,67 | N/A N/A | N/A N/A | 1,58 | 6,86 € | 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 |
|
17.11. |
20,0896 |
€ | 0.015931 0,0159 | 2,97 | 2,264730 2,26 | 0.089679 0,09 | 0.473621 0,47 | 1.458010 1,46 | 2.547140 2,55 | 2.584590 2,58 | 1.004178 1,00 | 26,65 |
81,45 € |
2 | ||||||
| ZB eplus |
|
17.11. |
153,17248
|
€ | 0.011315 0,0113 | 1,80 | 1,388890 1,39 | -0.000594 0,00 | 0.315573 0,32 | 0.711306 0,71 | 1.543940 1,54 | 0.239752 0,24 | 0.223501 0,22 | 25,33 | 195,93 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
17.11. |
155,2153
|
$ | 0.026229 0,0262 | 3,09 | 4,149110 4,15 | 0.163718 0,16 | 1.001390 1,00 | 2.543920 2,54 | 4.419850 4,42 | 3.916660 3,92 | 1.984698 1,98 | 20,61 | 51,92 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
17.11. |
19,7765 |
€ | 0.038444 0,0384 | 2,67 | 3,026210 3,03 | 0.181351 0,18 | 0.676556 0,68 | 2.181960 2,18 | 3.231650 3,23 | 0.901404 0,90 | 0.587246 0,59 | 20,13 |
10,17 € |
2 | ||||||
| OTP start |
|
17.11. |
18,2236 |
€ | 0.010427 0,0104 | 1,16 | 1,279920 1,28 | 0.032935 0,03 | 0.277331 0,28 | 0.755239 0,76 | 1.452450 1,45 | 1.039710 1,04 | 0.602509 0,60 | 19,92 |
57,38 € |
1 | ||||||
| Erste Short Term Bond |
|
17.11. |
140,2314
|
€ | 0.004279 0,0043 | 3,06 | 1,718160 1,72 | 0.105580 0,11 | 0.460280 0,46 | 0.865654 0,87 | 2.029510 2,03 | 2.242250 2,24 | 1.363904 1,36 | 18,05 | 35,50 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
14.11. |
109,8986
|
€ | -0.001729 -0,0017 | 2,86 | 1,725560 1,73 | 0.071025 0,07 | 0.340376 0,34 | 0.919954 0,92 | 1.999080 2,00 | 2.204830 2,20 | 0.469630 0,47 | 14,16 | 15,50 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
17.11. |
14,1848 |
€ | 0.024680 0,0247 | 3,15 | 2,260800 2,26 | 0.105152 0,11 | 0.495933 0,50 | 1.224560 1,22 | 2.467640 2,47 | 2.533740 2,53 | 0.599247 0,60 | 8,55 |
26,50 € |
2 | ||||||
| Erste Short Term Dollar Bond - klasa B |
|
17.11. |
107,6054
|
$ | 0.006227 0,0062 | 2,08 | 2,957680 2,96 | 0.168957 0,17 | 0.831632 0,83 | 1.676730 1,68 | 3.500970 3,50 | 2.074710 2,07 | 0.543701 0,54 | 8,13 | 3,32 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
17.11. |
106,8429
|
€ | 0.010952 0,0110 | 3,49 | 2,624810 2,62 | 0.070340 0,07 | 0.507604 0,51 | 1.672350 1,67 | 2.929620 2,93 | 3.365510 3,37 | 1.081462 1,08 | 6,53 | 80,65 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
17.11. |
112,3608
|
$ | 0.023946 0,0239 | 3,57 | 3,816880 3,82 | 0.149028 0,15 | 0.925171 0,93 | 2.295630 2,30 | 4.149060 4,15 | 3.971990 3,97 | 1.786846 1,79 | 6,09 | 12,90 € | 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 |
|
17.11. |
104,9444
|
€ | 0.008577 0,0086 | 3,18 | 1,597570 1,60 | 0.123742 0,12 | 0.386838 0,39 | 0.781325 0,78 | 1.941410 1,94 | N/A N/A | N/A N/A | 1,93 | 436,30 € | 1 | ||||||
| Erste Money Market |
|
17.11. |
103,8694
|
€ | 0.000674 0,0007 | 2,45 | 1,385750 1,39 | 0.096078 0,10 | 0.322595 0,32 | 0.653032 0,65 | 1.692370 1,69 | N/A N/A | N/A N/A | 1,70 | 427,62 € | 1 | ||||||
| Erste Money Market USD |
|
17.11. |
105,4448
|
$ | 0.008631 0,0086 | 2,35 | 3,018910 3,02 | 0.240799 0,24 | 0.848913 0,85 | 1.694020 1,69 | 3.485810 3,49 | N/A N/A | N/A N/A | 1,46 | 31,93 € | 1 | ||||||
| Raiffeisen Money Market |
|
17.11. |
102,6754
|
€ | 0.005162 0,0052 | 1,32 | 1,333240 1,33 | 0.098563 0,10 | 0.314890 0,31 | 0.642916 0,64 | 1.632850 1,63 | N/A N/A | N/A N/A | 1,38 | 124,20 € | 1 | ||||||
| ZB money |
|
17.11. |
101,06736
|
€ | 0.005284 0,0053 | N/A | 1,07 1,07 | 0.108372 0,11 | 0.344219 0,34 | 0.689412 0,69 | N/A N/A | N/A N/A | N/A N/A | 0,72 | 164,27 € | 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 |
|
17.11. |
155,37542
|
€ | -0.282104 -0,28 | 10,13 | 4,342770 4,34 | 0.325004 0,33 | 2.020320 2,02 | 3.525980 3,53 | 4.997430 5,00 | 7.871570 7,87 | 5.057864 5,06 | 10,74 | 5,45 € | 3 | ||||||
| ZB Future 20406 |
|
17.11. |
181,62493
|
€ | -0.489376 -0,49 | 15,71 | 6,457660 6,46 | 0.770863 0,77 | 3.057570 3,06 | 4.986160 4,99 | 8.581350 8,58 | 12.205100 12,21 | 8.377749 8,38 | 10,74 | 10,46 € | 4 | ||||||
| ZB Future 20556 |
|
17.11. |
183,76606
|
€ | -0.501919 -0,50 | 16,40 | 6,919730 6,92 | 0.918079 0,92 | 2.929630 2,93 | 5.247520 5,25 | 9.246730 9,25 | 12.363200 12,36 | 8.634959 8,63 | 10,74 | 7,77 € | 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.
