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 21.10. 22,53440 kn -0.458517-0,46 -8,59 16,01920016,02 2.1065302,11 2.9889802,99 7.3920707,39 24.19210024,19 5.1615305,16 0.9434310,94 22,46 63,85 5
InterCapital Global Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.10. 17,03670 -0.080936-0,08 2,32 15,22180015,22 2.2961002,30 1.7438301,74 5.0928105,09 20.54210020,54 10.46140010,46 8.6674358,67 19,67 149,36 5
ZB trend Fondovi društva ZB Invest - kliknite za prikaz 21.10. 314,11277 $ 0.3005610,30 20,88 18,95510018,96 3.7038403,70 6.7805106,78 11.53890011,54 27.31640027,32 15.54400015,54 15.65601215,66 18,99 219,64 6
Generali Prvi Izbor1 A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.10. 22,25050 kn 0.2654160,27 8,11 17,95340017,95 3.8297103,83 4.1022404,10 7.5755707,58 24.83450024,83 13.65230013,65 9.7177159,72 18,70 15,12 6
ZB euroaktiv Fondovi društva ZB Invest - kliknite za prikaz 21.10. 174,91322 0.5461790,55 1,39 15,45310015,45 -2.404810-2,40 1.2228401,22 9.1577809,16 23.42400023,42 10.40070010,40 6.1713486,17 17,48 314,93 6
Capital Breeder 21.10. 145,21150 kn -0.402610-0,40 -5,13 29,11650029,12 4.8938704,89 8.3358308,34 14.69880014,70 46.76120046,76 12.76420012,76 9.4109599,41 17,40 35,05 5
Generali Europa A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.10. 137,28230 -0.515747-0,52 -11,44 12,51590012,52 3.4572603,46 3.0743103,07 4.4330804,43 22.59220022,59 2.1788102,18 2.8587762,86 17,00 20,39 6
PBZ Equity fond A 21.10. 14,88650 -0.162969-0,16 -7,63 17,85870017,86 3.1263903,13 4.4219704,42 9.4362209,44 26.65370026,65 8.4626708,46 5.0043265,00 16,14 325,38 5
HPB Dionički Fondovi društva HPB Invest - kliknite za prikaz 21.10. 144,10780 kn 0.0950190,10 0,82 15,56980015,57 2.9392902,94 4.5429804,54 6.3708306,37 23.89330023,89 8.2887308,29 5.1473075,15 16,06 37,90 5
Erste Adriatic Equity 21.10. 96,21840 -0.364604-0,36 -0,03 15,17290015,17 2.3001402,30 3.3062403,31 8.2343608,23 22.61400022,61 8.4654808,47 -0.463326-0,46 16,04 126,83 5
ZB aktiv Fondovi društva ZB Invest - kliknite za prikaz 21.10. 138,25329 kn -0.391759-0,39 -5,92 16,38610016,39 1.8559101,86 4.6323804,63 11.32440011,32 28.72080028,72 6.0192006,02 1.8085861,81 15,33 201,98 5
InterCapital SEE Equity - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.10. 143,41040 -0.255394-0,26 -6,91 23,17050023,17 2.8293202,83 6.7363306,74 12.11030012,11 38.76890038,77 8.9210608,92 7.1343997,13 14,52 213,44 5
Generali Nova Europa A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.10. 7,75980 kn -1.245910-1,25 -16,16 28,62260028,62 7.3931607,39 14.27770014,28 25.05120025,05 48.28590048,29 10.26640010,27 6.9714286,97 14,03 42,31 6
OTP indeksni3 A Fondovi društva OTP Invest - kliknite za prikaz 21.10. 53,06550 kn -0.190532-0,19 -10,23 18,07890018,08 4.7309604,73 6.4270806,43 10.30470010,30 27.62730027,63 7.1847107,18 2.4989502,50 13,83 164,18 5
OTP Meridian 20 A Fondovi društva OTP Invest - kliknite za prikaz 21.10. 116,27820 -0.333598-0,33 -5,98 19,58520019,59 2.8687502,87 5.2852605,29 11.41050011,41 31.57990031,58 5.7111505,71 3.9526703,95 13,49 22,13 5
A1 A 21.10. 92,34000 kn -0.773694-0,77 2,62 26,09590026,10 8.5203908,52 12.00870012,01 10.36210010,36 51.50120051,50 9.2577409,26 -1.342569-1,34 13,43 7,64 5
Generali BRIC A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.10. 100,44460 -0.485068-0,49 0,50 1,7671701,77 7.8648407,86 -0.271649-0,27 0.1766280,18 9.3058009,31 7.8227707,82 4.2886394,29 11,80 6,13 6
Generali Energija4 A Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.10. 9,84410 kn -1.370620-1,37 -16,95 33,11830033,12 11.50240011,50 8.1579108,16 10.96320010,96 53.50470053,50 2.3844902,38 2.9719432,97 11,65 8,31 6
ZB BRIC+ Fondovi društva ZB Invest - kliknite za prikaz 21.10. 126,81147 -0.281248-0,28 9,80 -0,631302-0,63 7.7608007,76 -5.560230-5,56 -5.231350-5,23 8.3194808,32 8.2409408,24 5.4010215,40 11,53 83,36 6
Allianz Equity 21.10. 206,32440 -0.320213-0,32 -9,62 18,50520018,51 3.4390503,44 4.9041904,90 9.6096009,61 24.94710024,95 8.0505008,05 4.7730974,77 9,78 37,47 4
USA Blue Chip 21.10. 27,26150 $ 0.1616610,16 13,27 14,49410014,49 2.7653902,77 2.5875002,59 3.8058803,81 24.90260024,90 11.14230011,14 N/AN/A 4,43 6,86 5
Raiffeisen Global Equities8 21.10. 135,31900 0.1809370,18 2,64 17,29570017,30 3.7246703,72 5.7240005,72 10.53050010,53 24.81630024,82 10.52780010,53 N/AN/A 3,67 28,10 6
InterCapital Global Technology - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.10. 116,77630 $ 0.2864070,29 N/A 16,7816,78 3.3488103,35 4.1137704,11 10.31950010,32 N/AN/A N/AN/A N/AN/A 0,56 106,39 6
Erste Green Equity8 21.10. 105,27370 0.0059850,01 N/A 5,275,27 2.8803902,88 4.3060504,31 N/AN/A N/AN/A N/AN/A N/AN/A 0,37 38,02 6
Erste Quality Equity8 21.10. 111,61820 0.0138890,01 N/A 11,6211,62 2.4351902,44 3.7666003,77 N/AN/A N/AN/A N/AN/A N/AN/A 0,37 22,81 6
PBZ Equity World fond9 21.10. 102,09820 -0.164961-0,16 N/A 2,102,10 2.8646402,86 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A 0,21 22,98 5

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 21.10. 192,98020 0.0684270,07 3,06 3,6433003,64 0.8939920,89 0.2011080,20 1.9914301,99 9.2888509,29 5.1420905,14 1.6116141,61 20,31 373,05 4
PBZ Global fond 21.10. 19,39330 -0.062869-0,06 2,90 8,2142908,21 1.2076101,21 1.4055301,41 3.8040803,80 12.63320012,63 6.9417306,94 5.1707865,17 20,12 437,97 4
InterCapital Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.10. 16,88490 -0.163193-0,16 0,64 6,9883406,99 0.7837120,78 0.4623020,46 2.5191302,52 9.4900609,49 5.5323305,53 5.3184565,32 19,67 123,10 4
Generali Balanced Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.10. 138,66990 kn -0.140928-0,14 -6,19 10,76850010,77 0.9948000,99 2.0765702,08 5.6290305,63 15.07610015,08 4.0584804,06 1.4614601,46 19,48 11,11 4
HPB Global Fondovi društva HPB Invest - kliknite za prikaz 21.10. 131,89020 kn 0.1239690,12 -2,05 15,12160015,12 1.5087401,51 3.6623303,66 6.8588406,86 20.50490020,50 7.1474907,15 5.2117405,21 16,06 95,50 4
OTP uravnoteženi Fondovi društva OTP Invest - kliknite za prikaz 21.10. 15,01070 0.0426540,04 6,03 -1,782360-1,78 0.6308410,63 -0.530787-0,53 -2.496260-2,50 1.0746701,07 3.6692203,67 -0.802697-0,80 15,86 60,89 4
Allianz Portfolio 21.10. 193,50360 kn -0.176790-0,18 -1,75 5,7308305,73 0.6802950,68 1.4992201,50 2.5790102,58 8.3546308,35 5.4656205,47 3.3042223,30 12,45 121,90 3
PBZ Flexible 30 fond2 A 21.10. 112,48080 -0.041234-0,04 0,85 2,7313902,73 0.2912060,29 0.4536820,45 1.3934301,39 4.9509904,95 3.2045603,20 2.1014132,10 6,01 138,52 4
OTP Absolute2 A Fondovi društva OTP Invest - kliknite za prikaz 21.10. 103,40320 -0.253410-0,25 0,73 1,4439101,44 1.3965601,40 0.2756040,28 0.3529710,35 4.1551004,16 2.6744702,67 N/AN/A 4,92 70,26 4
InterCapital Income Plus - klasa B5 A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.10. 116,20380 -0.136384-0,14 0,69 -0,512319-0,51 -0.606860-0,61 -0.335520-0,34 0.0689780,07 2.2283602,23 3.2667103,27 N/AN/A 4,76 422,73 3
PBZ International Multi Asset fond2 A 21.10. 101,92580 0.0345470,03 0,73 1,3757401,38 0.0087330,01 0.1699210,17 0.7397900,74 3.0149803,01 2.1393402,14 N/AN/A 3,95 23,69 3
HPB Bond Plus Fondovi društva HPB Invest - kliknite za prikaz 21.10. 108,07880 -0.037089-0,04 3,08 0,1834430,18 -1.076560-1,08 -1.077020-1,08 -0.323068-0,32 1.3405601,34 2.7732902,77 N/AN/A 3,78 105,53 3
ZB global 205 Fondovi društva ZB Invest - kliknite za prikaz 21.10. 107,49816 -0.040858-0,04 0,07 0,5087510,51 0.0318900,03 -0.638926-0,64 0.3689630,37 4.8819504,88 N/AN/A N/AN/A 2,65 160,00 3
Erste Adriatic Multi Asset2 21.10. 102,20570 -0.039806-0,04 1,36 -1,004620-1,00 -0.997525-1,00 -1.141070-1,14 -0.692201-0,69 2.4584702,46 N/AN/A N/AN/A 2,26 153,40 3
PBZ Moderate 30 fond9 21.10. 102,33440 0.0614050,06 2,98 -0,624891-0,62 -0.565411-0,57 -0.939356-0,94 -0.542991-0,54 1.6814001,68 N/AN/A N/AN/A 1,21 39,77 4
Raiffeisen Sustainable Mix8 21.10. 111,83110 0.0456250,05 2,04 9,5991109,60 0.3315940,33 1.2954601,30 4.5524704,55 12.18300012,18 N/AN/A N/AN/A 1,04 194,98 4
InterCapital Conservative Balanced - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.10. 101,35260 -0.263235-0,26 N/A 1,351,35 0.5813420,58 0.4198000,42 0.5660730,57 N/AN/A N/AN/A N/AN/A 0,56 19,91 4
PBZ Dollar Progressive fond9 21.10. 99,52120 $ -0.034754-0,03 N/A -0,48-0,48 -0.165319-0,17 -0.322606-0,32 N/AN/A N/AN/A N/AN/A N/AN/A 0,48 35,38 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 21.10. 212,43107 -0.009249-0,01 0,35 -0,877798-0,88 -0.930284-0,93 -0.942143-0,94 -0.442880-0,44 0.5392210,54 2.0279902,03 1.6368481,64 20,31 1955,23 3
InterCapital Global Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.10. 14,96310 -0.259299-0,26 0,04 -4,457510-4,46 -1.835610-1,84 -2.050880-2,05 -1.823370-1,82 -4.566590-4,57 0.2015260,20 0.7553050,76 19,67 94,98 3
PBZ Bond fond 21.10. 141,10850 0.0046070,00 0,46 -1,974970-1,97 -0.957517-0,96 -1.150600-1,15 -0.834040-0,83 -0.450802-0,45 0.6837610,68 1.4842201,48 18,63 1159,07 3
InterCapital Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.10. 236,44380 -0.209083-0,21 0,39 -2,998130-3,00 -1.877230-1,88 -1.868470-1,87 -1.034380-1,03 -1.360090-1,36 1.7536901,75 2.0111642,01 17,00 363,54 3
HPB Obveznički Fondovi društva HPB Invest - kliknite za prikaz 21.10. 172,45540 -0.057084-0,06 0,03 -1,995160-2,00 -0.513139-0,51 -0.854881-0,85 -0.590673-0,59 -0.847527-0,85 0.7921830,79 1.3443641,34 16,06 353,41 3
Erste Adriatic Bond 21.10. 127,82640 -0.036990-0,04 2,72 -3,068490-3,07 -1.618040-1,62 -1.643250-1,64 -1.109010-1,11 -0.533646-0,53 1.1902701,19 1.3656771,37 8,32 1,656,66 3
PBZ Conservative 10 fond A 21.10. 122,75890 -0.030294-0,03 0,01 -0,291347-0,29 -0.420838-0,42 -0.440302-0,44 0.0728790,07 1.2144901,21 1.2931201,29 1.9281711,93 6,95 824,56 3
Raiffeisen Classic 21.10. 112,57230 0.0311010,03 0,94 -1,756260-1,76 -0.736722-0,74 -0.937802-0,94 -0.838587-0,84 -0.512144-0,51 1.3144701,31 1.1069831,11 6,89 514,39 3
InterCapital Dollar Bond - klasa B A Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.10. 104,02600 $ -0.021240-0,02 0,53 -0,837145-0,84 -0.492154-0,49 -0.625900-0,63 -0.512044-0,51 -0.676378-0,68 1.4050301,41 N/AN/A 4,05 20,78 2
Raiffeisen Fund Conservative8 21.10. 97,98320 -0.032852-0,03 -3,07 -0,488300-0,49 -0.958942-0,96 -0.909764-0,91 0.1144360,11 -0.115499-0,12 0.1409650,14 N/AN/A 3,67 8,75 3
Raiffeisen Eurski Val 2025 Bond6 21.10. 105,77990 -0.026463-0,03 3,56 -0,504064-0,50 -0.700765-0,70 -0.820031-0,82 -0.528578-0,53 0.9223070,92 N/AN/A N/AN/A 2,39 34,52 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 21.10. 144,56780 kn -0.003873-0,0039 0,30 0,3310410,33 -0.008369-0,01 0.1046970,10 0.1873210,19 0.4005110,40 0.2661540,27 0.1575930,16 22,57 803,76 1
ZB plus Fondovi društva ZB Invest - kliknite za prikaz 21.10. 176,79561 kn -0.001963-0,0020 0,19 0,1047500,10 -0.009117-0,01 -0.0030540,00 0.0342090,03 0.1796480,18 0.1477070,15 0.1143270,11 21,26 2098,90 1
ZB eplus - klasa BE Fondovi društva ZB Invest - kliknite za prikaz 21.10. 151,87083 0.0006720,0007 0,13 0,2248270,22 0.0087450,01 0.0140670,01 0.1251710,13 0.2917670,29 0.2128040,21 0.1535250,15 21,26 680,96 1
ZB eplus - klasa BK Fondovi društva ZB Invest - kliknite za prikaz 21.10. 151,87083 0.0006720,0007 0,13 0,2248270,22 0.0087450,01 0.0140670,01 0.1251710,13 0.2917670,29 0.2128040,21 0.1535250,15 21,26 146,80 1
Erste Conservative 21.10. 155,85540 kn -0.011099-0,0111 1,88 0,1915690,19 -0.475987-0,48 -0.338014-0,34 0.1967220,20 1.1956101,20 0.7893220,79 0.5628510,56 18,40 482,63 2
PBZ D-START fond 21.10. 140,64490 $ -0.034046-0,0340 1,40 -0,203078-0,20 -0.326988-0,33 -0.383465-0,38 -0.325787-0,33 -0.009242-0,01 1.2719001,27 1.2405471,24 16,53 489,66 1
HPB Kratkoročni obveznički kunski Fondovi društva HPB Invest - kliknite za prikaz 21.10. 144,96420 kn 0.0004830,0005 0,28 0,1515770,15 0.0127630,01 0.0423040,04 0.0916930,09 0.1947710,19 0.2074370,21 0.1599170,16 16,06 305,96 1
OTP start Fondovi društva OTP Invest - kliknite za prikaz 21.10. 133,15450 kn 0.0234370,0234 0,00 -0,012841-0,01 0.0050320,01 0.0163000,02 0.0119420,01 -0.093413-0,09 -0.037272-0,04 -0.019054-0,02 15,84 248,80 2
InterCapital Short Term Bond Fondovi društva InterCapital Asset Management d.o.o. - kliknite za prikaz 21.10. 131,19800 kn 0.0027440,0027 0,14 0,1033860,10 0.0202030,02 0.0232530,02 0.0580380,06 0.1271450,13 0.1271030,13 0.1798350,18 13,97 127,83 2
Generali Plus Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.10. 1426,31700 kn 0.0047820,0048 0,89 0,5443630,54 0.0260040,03 0.2939380,29 0.6721160,67 0.5901340,59 0.8522120,85 0.9236860,92 13,22 90,83 1
Allianz Short Term Bond 21.10. 120,13370 kn 0.0003330,0003 0,71 0,2335350,23 -0.092893-0,09 -0.039108-0,04 0.1448820,14 0.3910900,39 0.3731890,37 0.2757460,28 12,45 146,47 1
Erste E-Conservative 21.10. 119,34410 -0.016504-0,0165 3,43 -0,823369-0,82 -0.686450-0,69 -0.798802-0,80 -0.378721-0,38 0.2935420,29 0.9244600,92 0.5645220,56 12,09 460,74 2
Raiffeisen Flexi Euro kratkoročni obveznički 21.10. 107,23170 0.0259320,0259 1,00 -0,327928-0,33 -0.261457-0,26 -0.363029-0,36 -0.182170-0,18 0.0515040,05 0.3554550,36 0.2274170,23 10,10 310,38 2
HPB Kratkoročni obveznički eurski Fondovi društva HPB Invest - kliknite za prikaz 21.10. 107,32710 0.0000930,0001 -0,04 0,5745260,57 0.0186380,02 0.1293050,13 0.1952990,20 0.6077120,61 0.2905480,29 0.1708770,17 9,89 19,75 1
OTP e-start Fondovi društva OTP Invest - kliknite za prikaz 21.10. 101,69970 0.0118010,0118 0,03 -0,042067-0,04 -0.046291-0,05 -0.076638-0,08 0.0180960,02 -0.0003930,00 -0.094087-0,09 -0.203497-0,20 8,71 195,22 2
PBZ Short term bond fond 21.10. 106,20650 kn -0.011768-0,0118 0,27 0,3033470,30 -0.046868-0,05 0.0522840,05 0.1049060,10 0.4066120,41 0.4949100,49 0.7254380,73 6,25 499,72 2
Generali Flow Fondovi društva Generali Investments d.o.o. - kliknite za prikaz 21.10. 1015,15770 kn 0.0017140,0017 0,34 -0,198294-0,20 -0.247574-0,25 -0.084851-0,08 -0.212843-0,21 -0.176410-0,18 0.2442040,24 N/AN/A 4,58 5,76 1
Raiffeisen Flexi Kuna kratkoročni obveznički 21.10. 103,66350 kn 0.0245080,0245 0,84 -0,204859-0,20 -0.061315-0,06 -0.076054-0,08 0.0580100,06 0.0480630,05 0.7536530,75 N/AN/A 4,47 271,35 2
PBZ Euro Short Term Bond fond 21.10. 101,57070 -0.011419-0,0114 1,04 0,0403820,04 -0.402623-0,40 -0.408287-0,41 0.1675530,17 0.5102170,51 N/AN/A N/AN/A 2,45 373,12 3
Raiffeisen Flexi USD kratkoročni obveznički 21.10. 102,77180 $ -0.024806-0,0248 2,88 -0,295025-0,30 -0.386641-0,39 -0.527793-0,53 -0.387606-0,39 0.0565650,06 N/AN/A N/AN/A 2,02 143,11 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 21.10. 123,58670 0.0158620,02 1,65 7,1695107,17 1.4925801,49 0.6615380,66 1.1843801,18 11.44050011,44 5.7596005,76 3.6391273,64 7,81 130,80 4
ZB Future 20256 Fondovi društva ZB Invest - kliknite za prikaz 21.10. 129,48712 0.0251590,03 1,72 7,2214307,22 0.3238500,32 0.8519920,85 3.0950503,10 11.25190011,25 6.6310006,63 5.2031135,20 6,66 26,55 4
ZB Future 20306 Fondovi društva ZB Invest - kliknite za prikaz 21.10. 137,63144 0.0907300,09 1,79 12,11570012,12 0.7369460,74 1.8295201,83 5.7108905,71 17.58380017,58 8.8775208,88 6.9524276,95 6,66 22,81 5
ZB Future 20406 Fondovi društva ZB Invest - kliknite za prikaz 21.10. 142,65595 0.0324450,03 3,00 15,27300015,27 1.6835901,68 2.8561102,86 7.5870407,59 22.68080022,68 10.11430010,11 7.7335567,73 6,66 16,40 5
ZB Future 20556 Fondovi društva ZB Invest - kliknite za prikaz 21.10. 143,00591 0.0088190,01 2,69 15,48570015,49 1.5532901,55 2.9300602,93 7.7145407,71 22.98160022,98 10.08470010,08 7.7754307,78 6,66 10,89 5
FWR Multi-Asset Strategy I7 21.10. 111,97410 0.0373440,04 0,52 1,8405601,84 0.3980090,40 -0.058551-0,06 0.4323180,43 4.0384604,04 2.5265602,53 1.8285481,83 6,62 151,58 3
Raiffeisen Wealth 21.10. 100,19280 0.0431350,04 N/A 0,190,19 0.0842090,08 -0.358417-0,36 -0.063736-0,06 N/AN/A N/AN/A N/AN/A 0,60 64,55 3
1 dionički fond fondova2 mješoviti fond fondova3 indeksni fond4 sektorski fond5 mješoviti konzervativni fond6 fond s dospijećem7 fond s fleksibilnom alokacijom imovine8 napajajući 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.
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