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 |
 |
05.12. |
22,4121
|
€ | 0.324985 0,32 | 12,87 | 16,456100 16,46 | 1.925070 1,93 | 8.683700 8,68 | 14.229700 14,23 | 14.800800 14,80 | 12.357300 12,36 | 8.879347 8,88 | 23,79 | 30,91 € | 4 | |||||
| ZB trend |
 |
05.12. |
437,41821
|
$ | 0.264337 0,26 | 14,23 | 12,988800 12,99 | 1.196410 1,20 | 3.916100 3,92 | 12.249200 12,25 | 9.459870 9,46 | 15.765100 15,77 | 11.117138 11,12 | 23,12 | 53,53 € | 5 | ||||||
| ZB euroaktiv |
|
05.12. |
212,96505
|
€ | 0.081789 0,08 | 4,43 | 15,243300 15,24 | 1.570890 1,57 | 7.434690 7,43 | 6.394890 6,39 | 12.683000 12,68 | 10.628200 10,63 | 7.664371 7,66 | 21,60 | 54,68 € | 4 | ||||||
| Capital Breeder |
 |
05.12. |
47,2196 |
€ | 0.400585 0,40 | 22,93 | 42,148900 42,15 | 2.877860 2,88 | 7.754170 7,75 | 16.959500 16,96 | 43.509800 43,51 | 30.611700 30,61 | 26.072453 26,07 | 21,53 |
25,59 € |
3 | ||||||
| Eurizon HR Equity fond |
|
05.12. |
26,5365
|
€ | 0.185749 0,19 | 22,50 | 22,795000 22,80 | 1.071020 1,07 | 1.613630 1,61 | 10.748700 10,75 | 24.187500 24,19 | 23.457000 23,46 | 16.172871 16,17 | 20,26 | 189,55 € | 3 | ||||||
| HPB Dionički |
|
05.12. |
29,8978 |
€ | 0.039483 0,04 | 25,92 | 19,973700 19,97 | 0.452236 0,45 | 2.133340 2,13 | 7.452120 7,45 | 19.696100 19,70 | 21.546000 21,55 | 12.965215 12,97 | 20,18 |
11,38 € |
3 | ||||||
| Erste Adriatic Equity |
|
05.12. |
160,3941
|
€ | 0.159737 0,16 | 18,89 | 25,285900 25,29 | 0.831704 0,83 | 2.485560 2,49 | 10.658400 10,66 | 26.125400 26,13 | 22.184500 22,18 | 14.067401 14,07 | 20,16 | 40,70 € | 3 | ||||||
| ZB CEE Equity |
|
05.12. |
30,59939
|
€ | -0.247398 -0,25 | 13,70 | 36,866600 36,87 | 2.928270 2,93 | 7.562230 7,56 | 14.727000 14,73 | 37.232900 37,23 | 26.398500 26,40 | 14.365617 14,37 | 19,46 | 64,47 € | 4 | ||||||
| Erste SEE Equity - klasa B | A |
|
05.12. |
278,7922
|
€ | 0.188812 0,19 | 16,85 | 39,583400 39,58 | 2.119070 2,12 | 6.422800 6,42 | 16.202400 16,20 | 41.253700 41,25 | 25.946800 25,95 | 19.341567 19,34 | 18,64 | 76,11 € | 3 | |||||
| Erste Nova Europa |
|
05.12. |
0,6637 |
€ | 0.347747 0,35 | 11,25 | 28,325600 28,33 | 2.280780 2,28 | 6.362180 6,36 | 13.803200 13,80 | 28.499500 28,50 | 17.521700 17,52 | -3.422217 -3,42 | 18,15 |
5,27 € |
5 | ||||||
| OTP indeksni3 | A |
 |
05.12. |
13,7772 |
€ | 0.367896 0,37 | 29,10 | 21,305900 21,31 | 1.484270 1,48 | 2.254050 2,25 | 11.975200 11,98 | 23.237400 23,24 | 28.266000 28,27 | 18.154646 18,15 | 17,95 |
66,50 € |
4 | |||||
| OTP Meridian 20 | A |
|
05.12. |
180,2734
|
€ | 0.110343 0,11 | 14,59 | 25,394800 25,39 | 1.595390 1,60 | 4.140110 4,14 | 11.967000 11,97 | 26.299900 26,30 | 18.536500 18,54 | 13.532064 13,53 | 17,62 | 6,18 € | 3 | |||||
| A1 | A |
|
05.12. |
15,8900 |
€ | 0.062972 0,06 | 3,78 | 20,561500 20,56 | -0.625391 -0,63 | 6.216580 6,22 | 14.234400 14,23 | 18.848200 18,85 | 15.880000 15,88 | 11.768500 11,77 | 17,56 |
0,97 € |
3 | |||||
| ZB Asia |
|
05.12. |
116,62732
|
$ | 0.098693 0,10 | 6,72 | 23,723400 23,72 | 0.303653 0,30 | 5.792040 5,79 | 12.762800 12,76 | 19.659400 19,66 | 9.807900 9,81 | -1.286197 -1,29 | 15,65 | 8,21 € | 4 | ||||||
| Global Kapital |
|
05.12. |
43,8081
|
$ | 0.552247 0,55 | 13,86 | 41,886300 41,89 | 5.107320 5,11 | 10.269000 10,27 | 19.868200 19,87 | 38.294500 38,29 | 20.474100 20,47 | 13.101976 13,10 | 8,56 | 1,50 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
05.12. |
145,1195
|
€ | -0.004410 0,00 | 15,43 | 0,101329 0,10 | -0.852784 -0,85 | 3.711980 3,71 | 6.535840 6,54 | -1.860150 -1,86 | 6.510390 6,51 | 5.186213 5,19 | 7,79 | 4,06 € | 4 | ||||||
| Erste Global Technology - klasa B | A |
|
05.12. |
132,7582
|
$ | 0.773498 0,77 | 16,54 | 20,287500 20,29 | 0.282890 0,28 | 11.400000 11,40 | 22.374700 22,37 | 18.323900 18,32 | 23.470600 23,47 | N/A N/A | 4,69 | 17,07 € | 5 | |||||
| Erste Green Equity8 |
|
05.12. |
99,2486
|
€ | 1.362720 1,36 | -5,23 | 15,787200 15,79 | -0.340404 -0,34 | 10.962500 10,96 | 20.187100 20,19 | 9.763140 9,76 | 0.950948 0,95 | N/A N/A | 4,50 | 4,48 € | 5 | ||||||
| Erste Quality Equity8 |
|
05.12. |
148,8496
|
€ | 0.181518 0,18 | 16,54 | 0,818949 0,82 | -0.687086 -0,69 | 2.415390 2,42 | 2.570860 2,57 | -3.541590 -3,54 | 10.562600 10,56 | N/A N/A | 4,50 | 16,46 € | 5 | ||||||
| Eurizon HR Equity World fond9 |
|
05.12. |
135,9402
|
€ | 0.293118 0,29 | 20,40 | 7,407590 7,41 | -0.211410 -0,21 | 5.998650 6,00 | 10.490800 10,49 | 5.338030 5,34 | 12.037100 12,04 | N/A N/A | 4,34 | 21,15 € | 4 | ||||||
| Erste Future Equity8 |
|
05.12. |
108,8724
|
€ | -0.482358 -0,48 | 18,00 | -2,015540 -2,02 | -2.302790 -2,30 | 3.276660 3,28 | 4.755000 4,76 | -3.347480 -3,35 | 6.561010 6,56 | N/A N/A | 3,85 | 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 |
|
05.12. |
33,21953
|
€ | 0.073384 0,07 | 11,07 | 6,569410 6,57 | 0.515535 0,52 | 3.188830 3,19 | 5.263540 5,26 | 5.824680 5,82 | 8.549560 8,55 | 2.189281 2,19 | 24,44 | 60,16 € | 3 | ||||||
| ZB conservative 205 |
|
05.12. |
207,82911
|
€ | -0.040930 -0,04 | 3,85 | 3,372380 3,37 | -0.060220 -0,06 | 1.637710 1,64 | 2.556140 2,56 | 2.599140 2,60 | 3.449260 3,45 | -0.499326 -0,50 | 24,44 | 94,64 € | 2 | ||||||
| Eurizon HR Global fond |
|
05.12. |
22,3180
|
€ | 0.177751 0,18 | 12,31 | 5,084730 5,08 | -0.291737 -0,29 | 3.429420 3,43 | 5.691860 5,69 | 3.639310 3,64 | 7.902330 7,90 | 4.605705 4,61 | 24,25 | 67,29 € | 3 | ||||||
| Erste Balanced - klasa B | A |
|
05.12. |
19,0621
|
€ | 0.171839 0,17 | 8,08 | 10,301000 10,30 | 1.084980 1,08 | 5.747220 5,75 | 9.646190 9,65 | 8.656200 8,66 | 7.661480 7,66 | 3.935989 3,94 | 23,79 | 16,57 € | 3 | |||||
| HPB Global |
|
05.12. |
23,3140 |
€ | -0.269069 -0,27 | 14,89 | 13,452900 13,45 | 0.247674 0,25 | 0.027888 0,03 | 5.376390 5,38 | 12.212800 12,21 | 15.707400 15,71 | 9.140228 9,14 | 20,18 |
17,39 € |
3 | ||||||
| OTP uravnoteženi |
|
05.12. |
17,3731
|
€ | 0.077767 0,08 | 10,48 | 8,421280 8,42 | 0.366848 0,37 | 2.051830 2,05 | 6.420870 6,42 | 7.622690 7,62 | 8.012080 8,01 | 2.684541 2,68 | 19,99 | 9,25 € | 3 | ||||||
| Raiffeisen Harmonic8 |
|
05.12. |
135,5977
|
€ | -0.004425 0,00 | 9,84 | 3,488760 3,49 | -0.325491 -0,33 | 3.321110 3,32 | 5.436280 5,44 | 1.896160 1,90 | 5.440820 5,44 | 3.598609 3,60 | 11,94 | 11,11 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 |
|
05.12. |
120,9021
|
€ | 0.014063 0,01 | 3,95 | 2,043190 2,04 | -0.122181 -0,12 | 0.200397 0,20 | 0.181716 0,18 | 1.654870 1,65 | 3.171160 3,17 | -0.284749 -0,28 | 11,08 | 55,64 € | 2 | ||||||
| Raiffeisen Sustainable Solid8 |
|
05.12. |
112,5957
|
€ | -0.003819 0,00 | 5,82 | 0,181241 0,18 | -0.524431 -0,52 | 0.786812 0,79 | 1.740860 1,74 | -0.732632 -0,73 | 3.066530 3,07 | 0.631810 0,63 | 10,75 | 5,48 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 |
|
05.12. |
115,0612
|
€ | -0.002260 0,00 | 3,01 | 2,952540 2,95 | -0.110948 -0,11 | 2.237730 2,24 | 2.885610 2,89 | 1.416520 1,42 | 3.118600 3,12 | 1.033856 1,03 | 10,14 | 22,19 € | 3 | ||||||
| OTP Absolute2 | A |
|
05.12. |
108,7955
|
€ | 0.058677 0,06 | 7,03 | 5,672870 5,67 | 0.677938 0,68 | 4.006020 4,01 | 6.050180 6,05 | 3.853430 3,85 | 4.211620 4,21 | 1.499061 1,50 | 9,04 | 3,77 € | 3 | |||||
| Erste Income Plus - klasa B5 | A |
|
05.12. |
120,2267
|
€ | -0.032511 -0,03 | 3,65 | 5,471360 5,47 | 0.009317 0,01 | 1.318960 1,32 | 3.390760 3,39 | 4.520780 4,52 | 4.215310 4,22 | 0.727483 0,73 | 8,89 | 15,25 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 |
|
05.12. |
106,9911
|
€ | 0.009347 0,01 | 5,45 | 4,241320 4,24 | 0.053865 0,05 | 1.123990 1,12 | 2.842140 2,84 | 3.470620 3,47 | 4.281470 4,28 | 1.283803 1,28 | 8,07 | 3,62 € | 2 | ||||||
| HPB Plus |
|
05.12. |
112,4602
|
€ | -0.028180 -0,03 | 3,88 | 4,748610 4,75 | 0.394489 0,39 | 2.003330 2,00 | 3.744620 3,74 | 3.111490 3,11 | 4.848530 4,85 | 0.961252 0,96 | 7,90 | 5,30 € | 2 | ||||||
| ZB global 505 |
|
05.12. |
114,96088
|
€ | 0.052402 0,05 | 8,50 | 3,010410 3,01 | 0.100213 0,10 | 2.153930 2,15 | 2.809140 2,81 | 2.036100 2,04 | 5.903190 5,90 | 1.529487 1,53 | 6,77 | 22,20 € | 3 | ||||||
| Erste Adriatic Multi Asset5 |
|
05.12. |
102,8584
|
€ | 0.012738 0,01 | 5,48 | 3,676930 3,68 | 0.004764 0,00 | 1.330440 1,33 | 2.681990 2,68 | 2.673490 2,67 | 4.784850 4,78 | 0.120162 0,12 | 6,39 | 22,25 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
05.12. |
101,7982
|
€ | -0.031621 -0,03 | 3,19 | 3,468390 3,47 | 0.227830 0,23 | 1.069390 1,07 | 2.135760 2,14 | 2.445040 2,45 | 3.240660 3,24 | -0.144286 -0,14 | 5,33 | 3,28 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
05.12. |
113,8454
|
€ | -0.004480 0,00 | 9,55 | -0,305095 -0,31 | -0.695725 -0,70 | 1.843360 1,84 | 3.428500 3,43 | -1.560740 -1,56 | 4.119730 4,12 | 2.292087 2,29 | 5,17 | 15,39 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
05.12. |
104,7646
|
€ | -0.003818 0,00 | 6,91 | 0,572729 0,57 | -0.522339 -0,52 | 1.825710 1,83 | 2.373660 2,37 | -1.092130 -1,09 | 3.596960 3,60 | N/A N/A | 4,73 | 13,55 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
05.12. |
116,0590
|
$ | 0.095215 0,10 | 6,01 | 9,243930 9,24 | 0.752132 0,75 | 2.639320 2,64 | 6.018320 6,02 | 7.993200 7,99 | 7.806180 7,81 | N/A N/A | 4,60 | 11,44 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
05.12. |
104,6612
|
€ | 0.617968 0,62 | -1,90 | 9,778640 9,78 | -0.367074 -0,37 | 5.193060 5,19 | 9.344310 9,34 | 6.676970 6,68 | 2.349360 2,35 | N/A N/A | 3,87 | 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 |
|
05.12. |
134,4630
|
€ | -0.077656 -0,08 | 2,03 | 2,232780 2,23 | -0.187061 -0,19 | 0.560753 0,56 | 1.313600 1,31 | 1.283830 1,28 | 2.648540 2,65 | -1.230408 -1,23 | 22,75 | 58,07 € | 2 | ||||||
| Erste Bond - klasa B | A |
|
05.12. |
216,0191
|
€ | -0.096426 -0,10 | 2,33 | 0,628781 0,63 | -0.245808 -0,25 | 0.351105 0,35 | 0.733330 0,73 | -0.707215 -0,71 | 1.301960 1,30 | -2.252252 -2,25 | 21,12 | 10,35 € | 2 | |||||
| HPB Obveznički |
|
05.12. |
171,8570
|
€ | -0.105848 -0,11 | 2,90 | 2,722310 2,72 | -0.090458 -0,09 | 0.995635 1,00 | 2.190420 2,19 | 1.709610 1,71 | 3.683750 3,68 | -0.388164 -0,39 | 20,18 | 21,60 € | 2 | ||||||
| Erste Adriatic Bond |
|
05.12. |
114,9523
|
€ | -0.074063 -0,07 | 1,75 | 1,612960 1,61 | -0.237447 -0,24 | 0.699760 0,70 | 1.216780 1,22 | 0.631704 0,63 | 2.374880 2,37 | -2.495037 -2,50 | 12,45 | 59,95 € | 2 | ||||||
| Raiffeisen Classic |
|
05.12. |
106,3515
|
€ | -0.110830 -0,11 | 2,30 | 0,609704 0,61 | -0.444087 -0,44 | -0.126308 -0,13 | 0.162839 0,16 | -0.155937 -0,16 | 2.192160 2,19 | -1.378676 -1,38 | 11,02 | 20,31 € | 2 | ||||||
| ZB conservative |
|
05.12. |
104,00411
|
€ | -0.102996 -0,10 | 1,94 | 2,027340 2,03 | -0.262214 -0,26 | 0.444566 0,44 | 1.104620 1,10 | 1.412910 1,41 | 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 |
|
05.12. |
20,0950 |
€ | -0.009952 -0,0100 | 2,97 | 2,292220 2,29 | 0.053774 0,05 | 0.437838 0,44 | 1.015430 1,02 | 2.302640 2,30 | 2.555810 2,56 | 0.999673 1,00 | 26,70 |
82,33 € |
2 | ||||||
| ZB eplus |
|
05.12. |
153,14456
|
€ | -0.021380 -0,0214 | 1,80 | 1,370410 1,37 | -0.013025 -0,01 | 0.185974 0,19 | 0.504740 0,50 | 1.395840 1,40 | 0.229252 0,23 | 0.215902 0,22 | 25,38 | 196,51 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
05.12. |
155,4941
|
$ | -0.014532 -0,0145 | 3,09 | 4,336190 4,34 | 0.314438 0,31 | 0.762128 0,76 | 2.259260 2,26 | 4.184000 4,18 | 3.879150 3,88 | 2.017550 2,02 | 20,66 | 53,40 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
05.12. |
19,7860 |
€ | -0.016676 -0,0167 | 2,67 | 3,075710 3,08 | 0.029828 0,03 | 0.688013 0,69 | 1.551550 1,55 | 3.062820 3,06 | 0.916335 0,92 | 0.594809 0,59 | 20,18 |
9,97 € |
2 | ||||||
| OTP start |
|
05.12. |
18,2325 |
€ | -0.004388 -0,0044 | 1,16 | 1,329380 1,33 | 0.054328 0,05 | 0.244116 0,24 | 0.689766 0,69 | 1.405470 1,41 | 1.050630 1,05 | 0.615172 0,62 | 19,96 |
58,29 € |
1 | ||||||
| Erste Short Term Bond |
|
05.12. |
140,3389
|
€ | 0.001069 0,0011 | 3,06 | 1,796130 1,80 | 0.119211 0,12 | 0.396036 0,40 | 0.847952 0,85 | 1.932110 1,93 | 2.249980 2,25 | 1.378442 1,38 | 18,10 | 36,58 € | 1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
05.12. |
109,9790
|
€ | -0.001728 -0,0017 | 2,86 | 1,799980 1,80 | 0.075890 0,08 | 0.314592 0,31 | 0.810857 0,81 | 1.857400 1,86 | 2.135680 2,14 | 0.475639 0,48 | 14,22 | 15,27 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
05.12. |
14,1885 |
€ | -0.013389 -0,0134 | 3,15 | 2,287470 2,29 | 0.047949 0,05 | 0.433204 0,43 | 0.914658 0,91 | 2.199800 2,20 | 2.481940 2,48 | 0.590912 0,59 | 8,60 |
26,42 € |
2 | ||||||
| Erste Short Term Dollar Bond - klasa B |
|
05.12. |
107,8280
|
$ | 0.009275 0,0093 | 2,08 | 3,170670 3,17 | 0.305023 0,31 | 0.750951 0,75 | 1.754580 1,75 | 3.441960 3,44 | 2.137410 2,14 | 0.580424 0,58 | 8,18 | 3,40 € | 2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
05.12. |
106,8852
|
€ | -0.008607 -0,0086 | 3,49 | 2,665450 2,67 | 0.052982 0,05 | 0.486803 0,49 | 1.108560 1,11 | 2.611240 2,61 | 3.246280 3,25 | 1.075714 1,08 | 6,58 | 84,72 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
05.12. |
112,5802
|
$ | -0.004175 -0,0042 | 3,57 | 4,019600 4,02 | 0.296488 0,30 | 0.730469 0,73 | 2.096800 2,10 | 3.961000 3,96 | 3.940180 3,94 | 1.827811 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 |
|
05.12. |
105,0242
|
€ | 0.003714 0,0037 | 3,18 | 1,674830 1,67 | 0.124793 0,12 | 0.373686 0,37 | 0.760519 0,76 | 1.862790 1,86 | N/A N/A | N/A N/A | 1,98 | 449,12 € | 1 | ||||||
| Erste Money Market |
|
05.12. |
103,9440
|
€ | 0.003271 0,0033 | 2,45 | 1,458570 1,46 | 0.112205 0,11 | 0.318490 0,32 | 0.639989 0,64 | 1.619650 1,62 | N/A N/A | N/A N/A | 1,75 | 443,90 € | 1 | ||||||
| Erste Money Market USD |
|
05.12. |
105,6386
|
$ | 0.023198 0,0232 | 2,35 | 3,208250 3,21 | 0.281369 0,28 | 0.791920 0,79 | 1.708970 1,71 | 3.485180 3,49 | N/A N/A | N/A N/A | 1,51 | 38,33 € | 1 | ||||||
| Raiffeisen Money Market |
|
05.12. |
102,7404
|
€ | 0.002725 0,0027 | 1,32 | 1,397390 1,40 | 0.102987 0,10 | 0.305974 0,31 | 0.628411 0,63 | 1.559170 1,56 | N/A N/A | N/A N/A | 1,43 | 135,94 € | 1 | ||||||
| ZB money |
|
05.12. |
101,13871
|
€ | 0.003560 0,0036 | N/A | 1,14 1,14 | 0.115827 0,12 | 0.336151 0,34 | 0.673418 0,67 | 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 |
|
05.12. |
156,78338
|
€ | 0.154854 0,15 | 10,13 | 5,288290 5,29 | 0.060649 0,06 | 3.267130 3,27 | 4.556080 4,56 | 4.072140 4,07 | 7.902670 7,90 | 5.254394 5,25 | 10,79 | 6,01 € | 3 | ||||||
| ZB Future 20406 |
|
05.12. |
184,54113
|
€ | 0.322663 0,32 | 15,71 | 8,166960 8,17 | 0.083856 0,08 | 5.627830 5,63 | 6.771800 6,77 | 6.805480 6,81 | 12.453000 12,45 | 8.597351 8,60 | 10,79 | 11,36 € | 4 | ||||||
| ZB Future 20556 |
|
05.12. |
186,67979
|
€ | 0.285730 0,29 | 16,40 | 8,615010 8,62 | 0.111293 0,11 | 5.557090 5,56 | 7.044070 7,04 | 7.223330 7,22 | 12.592600 12,59 | 8.834920 8,83 | 10,79 | 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.
