DIONIČKI FONDOVI - EQUITY FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2025 % | 2026 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB World Brands Select |
 |
16.09. |
35,78210
|
€ | -0.214924 -0,21 | 6,38 | 7,906900 7,91 | -2.025790 -2,03 | 2.304520 2,30 | 9.852900 9,85 | 10.811600 10,81 | 9.632060 9,63 | 2.712418 2,71 | 25,22 | 83,97 € | 4 | ||||||
| Erste Global Equity - klasa B |
 |
17.09. |
25,2417
|
€ | 1.377580 1,38 | 16,44 | 12,639400 12,64 | -0.387138 -0,39 | 4.282140 4,28 | 12.185300 12,19 | 21.361900 21,36 | 13.394500 13,39 | 8.382690 8,38 | 24,58 | 36,03 € | 4 | ||||||
| Erste Global Equity - klasa A | A |
|
17.09. |
27,2580
|
€ | 1.379470 1,38 | 17,60 | 13,435100 13,44 | -0.301385 -0,30 | 4.542130 4,54 | 12.743000 12,74 | 22.566300 22,57 | 14.445200 14,45 | 9.415016 9,42 | 24,58 | 36,03 € | 4 | |||||
| ZB trend |
|
16.09. |
457,41949
|
$ | -0.715741 -0,72 | 12,35 | 5,168140 5,17 | -2.021990 -2,02 | 1.568280 1,57 | 6.244950 6,24 | 6.896390 6,90 | 12.725100 12,73 | 8.172996 8,17 | 23,90 | 56,89 € | 4 | ||||||
| ZB euroaktiv |
|
16.09. |
224,70217
|
€ | 0.388155 0,39 | 16,28 | 4,571590 4,57 | -4.151720 -4,15 | -3.066550 -3,07 | 4.636170 4,64 | 13.169300 13,17 | 9.520220 9,52 | 4.789196 4,79 | 22,38 | 63,99 € | 4 | ||||||
| Capital Breeder |
 |
17.09. |
54,0338 |
€ | 0.445028 0,45 | 44,17 | 12,828700 12,83 | 1.534660 1,53 | 4.873980 4,87 | 11.991600 11,99 | 20.987600 20,99 | 28.630300 28,63 | 23.830198 23,83 | 22,31 |
28,13 € |
3 | ||||||
| Eurizon HR Equity fond |
|
17.09. |
31,2611
|
€ | -0.050517 -0,05 | 24,17 | 16,499800 16,50 | -1.644550 -1,64 | 2.365520 2,37 | 10.678400 10,68 | 18.484600 18,48 | 22.382000 22,38 | 16.522335 16,52 | 21,05 | 287,52 € | 3 | ||||||
| HPB Dionički |
|
17.09. |
33,6457 |
€ | 0.265820 0,27 | 20,66 | 11,900200 11,90 | -1.442950 -1,44 | 1.113750 1,11 | 9.596540 9,60 | 13.794000 13,79 | 20.502300 20,50 | 12.459381 12,46 | 20,97 |
16,25 € |
3 | ||||||
| Erste Adriatic Equity |
|
17.09. |
199,0164
|
€ | 0.203512 0,20 | 27,19 | 22,221800 22,22 | -0.617072 -0,62 | 3.558040 3,56 | 14.901700 14,90 | 25.679400 25,68 | 24.353000 24,35 | 15.963992 15,96 | 20,95 | 64,52 € | 3 | ||||||
| ZB CEE Equity |
|
16.09. |
40,58872
|
€ | -0.249715 -0,25 | 43,08 | 26,885500 26,89 | -0.942020 -0,94 | 6.413430 6,41 | 21.388000 21,39 | 43.008800 43,01 | 31.053200 31,05 | 17.418417 17,42 | 20,24 | 157,18 € | 4 | ||||||
| Erste SEE Equity - klasa B |
|
17.09. |
350,1622
|
€ | 0.358486 0,36 | 41,38 | 24,005300 24,01 | -2.519160 -2,52 | 2.467140 2,47 | 15.615300 15,62 | 32.735800 32,74 | 28.562300 28,56 | 19.996770 20,00 | 19,43 | 137,34 € | 3 | ||||||
| Erste SEE Equity - klasa A | A |
|
17.09. |
394,3944
|
€ | 0.361040 0,36 | 42,76 | 24,876600 24,88 | -2.434520 -2,43 | 2.724960 2,72 | 16.187400 16,19 | 34.049400 34,05 | 29.820400 29,82 | 21.172026 21,17 | 19,43 | 137,34 € | 3 | |||||
| Erste Nova Europa |
|
17.09. |
0,8364 |
€ | 0.868307 0,87 | 31,19 | 23,271900 23,27 | -0.131343 -0,13 | 4.081630 4,08 | 14.371700 14,37 | 32.951800 32,95 | 22.988000 22,99 | -2.916716 -2,92 | 18,94 |
7,07 € |
5 | ||||||
| OTP indeksni3 | A |
|
17.09. |
16,1492 |
€ | -0.475768 -0,48 | 22,00 | 16,554400 16,55 | -0.983470 -0,98 | 0.052662 0,05 | 13.787700 13,79 | 17.148800 17,15 | 22.946300 22,95 | 18.909434 18,91 | 18,74 |
87,78 € |
3 | |||||
| OTP Meridian 20 | A |
|
17.09. |
225,5609
|
€ | 0.227595 0,23 | 28,75 | 21,856800 21,86 | -0.239229 -0,24 | 3.450270 3,45 | 15.799600 15,80 | 28.708600 28,71 | 22.580100 22,58 | 14.570337 14,57 | 18,40 | 12,74 € | 3 | |||||
| A1 | A |
|
17.09. |
18,7200 |
€ | 0.375335 0,38 | 18,66 | 19,693100 19,69 | -0.531350 -0,53 | -0.478469 -0,48 | 16.201100 16,20 | 20.696300 20,70 | 15.372100 15,37 | 10.302793 10,30 | 18,34 |
1,11 € |
3 | |||||
| ZB Asia |
|
16.09. |
127,79035
|
$ | 0.336892 0,34 | 23,40 | 9,858820 9,86 | -0.995627 -1,00 | -1.183440 -1,18 | 8.831630 8,83 | 11.821000 11,82 | 14.218200 14,22 | 1.097311 1,10 | 16,44 | 12,63 € | 4 | ||||||
| Global Kapital |
|
17.09. |
50,9142
|
$ | 0.521420 0,52 | 45,25 | 13,526900 13,53 | 1.815370 1,82 | 5.013020 5,01 | 14.153000 14,15 | 22.722100 22,72 | 25.244300 25,24 | 13.562544 13,56 | 9,34 | 2,23 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
16.09. |
158,2422
|
€ | 0.160074 0,16 | -0,64 | 9,853800 9,85 | -3.739060 -3,74 | -0.209429 -0,21 | 12.401700 12,40 | 13.350000 13,35 | 9.222520 9,22 | 3.540522 3,54 | 8,57 | 4,41 € | 4 | ||||||
| Erste Global Technology | A |
|
17.09. |
154,9725
|
$ | 1.909670 1,91 | 19,49 | 13,295800 13,30 | -1.965280 -1,97 | -2.413210 -2,41 | 18.626400 18,63 | 19.657700 19,66 | 20.067500 20,07 | 5.999356 6,00 | 5,47 | 17,60 € | 5 | |||||
| Erste Green Equity8 |
|
17.09. |
104,3031
|
€ | 0.707344 0,71 | 15,99 | 4,905050 4,91 | -7.962220 -7,96 | -11.302100 -11,30 | -2.178640 -2,18 | 16.653700 16,65 | 5.898880 5,90 | -0.046046 -0,05 | 5,28 | 6,17 € | 4 | ||||||
| Erste Quality Equity8 |
|
17.09. |
151,6859
|
€ | 0.085777 0,09 | 1,97 | 0,750485 0,75 | -6.259850 -6,26 | -2.899830 -2,90 | 3.665540 3,67 | 4.882430 4,88 | 7.801460 7,80 | 6.363201 6,36 | 5,28 | 17,10 € | 4 | ||||||
| Eurizon HR Equity World fond9 |
|
17.09. |
152,1475
|
€ | 0.607823 0,61 | 7,45 | 11,879600 11,88 | -1.262420 -1,26 | 0.976733 0,98 | 11.423500 11,42 | 17.215500 17,22 | 13.905700 13,91 | 8.635763 8,64 | 5,12 | 27,94 € | 4 | ||||||
| Erste Future Equity8 |
|
17.09. |
113,9692
|
€ | -0.232329 -0,23 | -1,80 | 4,455020 4,46 | -6.019590 -6,02 | -2.998740 -3,00 | 9.457050 9,46 | 6.623380 6,62 | 7.639020 7,64 | N/A N/A | 4,63 | 3,49 € | 4 | ||||||
MJEŠOVITI FONDOVI - BALANCED FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2025 % | 2026 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Global fond |
|
17.09. |
23,6374
|
€ | 0.463697 0,46 | 5,03 | 5,967840 5,97 | -1.030830 -1,03 | -0.099320 -0,10 | 5.728950 5,73 | 8.652220 8,65 | 8.806230 8,81 | 4.149857 4,15 | 25,03 | 70,45 € | 3 | ||||||
| Erste Balanced - klasa A | A |
|
17.09. |
21,5963
|
€ | 0.667503 0,67 | 10,78 | 8,213620 8,21 | -0.674700 -0,67 | 2.493970 2,49 | 7.393520 7,39 | 13.519600 13,52 | 9.963230 9,96 | 4.499619 4,50 | 24,58 | 18,38 € | 3 | |||||
| Erste Balanced - klasa B |
|
17.09. |
20,5412
|
€ | 0.666003 0,67 | 10,23 | 7,828950 7,83 | -0.717748 -0,72 | 2.365630 2,37 | 7.122670 7,12 | 12.951200 12,95 | 9.418430 9,42 | 3.981606 3,98 | 24,58 | 18,38 € | 3 | ||||||
| HPB Global |
|
17.09. |
24,4990 |
€ | -0.012244 -0,01 | 14,15 | 4,441280 4,44 | -1.587910 -1,59 | -0.677448 -0,68 | 3.033080 3,03 | 4.571900 4,57 | 12.490900 12,49 | 7.204108 7,20 | 20,97 |
19,36 € |
3 | ||||||
| OTP uravnoteženi |
|
17.09. |
18,9267
|
€ | 0.269126 0,27 | 9,10 | 8,266410 8,27 | -0.275042 -0,28 | 1.137660 1,14 | 6.849620 6,85 | 10.243400 10,24 | 10.016800 10,02 | 4.791447 4,79 | 20,77 | 10,49 € | 2 | ||||||
| Raiffeisen Harmonic8 |
|
16.09. |
143,5207
|
€ | -0.017346 -0,02 | 3,77 | 5,557250 5,56 | -1.933110 -1,93 | -1.194110 -1,19 | 4.243440 4,24 | 8.456830 8,46 | 7.314660 7,31 | 3.180096 3,18 | 12,72 | 13,20 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 |
|
17.09. |
119,3199
|
€ | 0.134694 0,13 | 1,83 | -1,105720 -1,11 | -1.258030 -1,26 | -1.270120 -1,27 | -0.796984 -0,80 | -0.986978 -0,99 | 2.765820 2,77 | -0.688990 -0,69 | 11,86 | 45,65 € | 2 | ||||||
| Raiffeisen Sustainable Solid8 |
|
17.09. |
112,9508
|
€ | 0.463132 0,46 | -0,24 | 0,736949 0,74 | -1.647640 -1,65 | -1.526310 -1,53 | 1.167060 1,17 | 1.236520 1,24 | 3.408670 3,41 | 0.207081 0,21 | 11,53 | 4,91 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 |
|
17.09. |
116,0310
|
€ | 0.292933 0,29 | 2,90 | 0,890381 0,89 | -1.728190 -1,73 | -1.399330 -1,40 | 1.650060 1,65 | 2.369670 2,37 | 3.856300 3,86 | 0.603342 0,60 | 10,92 | 22,82 € | 3 | ||||||
| OTP Absolute2 | A |
|
17.09. |
115,4043
|
€ | 0.458401 0,46 | 6,03 | 5,715960 5,72 | -0.563853 -0,56 | 0.185432 0,19 | 4.313110 4,31 | 9.489670 9,49 | 6.919930 6,92 | 2.415854 2,42 | 9,82 | 3,57 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 |
|
17.09. |
109,3486
|
€ | 0.149287 0,15 | 4,35 | 2,100580 2,10 | -1.113400 -1,11 | -0.896340 -0,90 | 2.769120 2,77 | 2.798200 2,80 | 5.166800 5,17 | 1.360797 1,36 | 8,86 | 3,78 € | 2 | ||||||
| HPB Plus |
|
17.09. |
114,4110
|
€ | 0.100178 0,10 | 4,78 | 1,703820 1,70 | -1.656210 -1,66 | -2.031700 -2,03 | 1.254410 1,25 | 3.119050 3,12 | 5.163950 5,16 | 0.877092 0,88 | 8,69 | 5,31 € | 2 | ||||||
| ZB Adaptive Balanced |
|
16.09. |
118,15469
|
€ | -0.076350 -0,08 | 2,80 | 2,986810 2,99 | -1.973720 -1,97 | -0.355711 -0,36 | 3.767880 3,77 | 4.916440 4,92 | 5.898390 5,90 | 1.822920 1,82 | 7,55 | 34,40 € | 3 | ||||||
| Erste Multi Asset5 |
|
17.09. |
102,9508
|
€ | 0.051994 0,05 | 3,52 | 0,242840 0,24 | -1.709260 -1,71 | -1.515100 -1,52 | 0.876576 0,88 | 1.070480 1,07 | 4.503140 4,50 | -0.084111 -0,08 | 7,17 | 35,28 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
17.09. |
102,9725
|
€ | -0.000486 0,00 | 3,55 | 1,074420 1,07 | -0.779140 -0,78 | -0.448199 -0,45 | 0.826311 0,83 | 2.075060 2,08 | 3.710730 3,71 | -0.067108 -0,07 | 6,12 | 3,22 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
17.09. |
118,1946
|
€ | 0.854228 0,85 | -0,88 | 4,427230 4,43 | -1.880620 -1,88 | -0.498875 -0,50 | 5.620100 5,62 | 5.959460 5,96 | 5.452300 5,45 | 1.110709 1,11 | 5,95 | 14,58 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
17.09. |
106,2940
|
€ | 0.312941 0,31 | 0,45 | 1,587060 1,59 | -1.927240 -1,93 | -1.920090 -1,92 | 1.129420 1,13 | 2.797250 2,80 | 4.226000 4,23 | 1.179065 1,18 | 5,51 | 13,72 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
17.09. |
120,2715
|
$ | 0.079300 0,08 | 9,52 | 3,368830 3,37 | -1.399910 -1,40 | -0.084404 -0,08 | 5.009710 5,01 | 5.421700 5,42 | 7.610160 7,61 | 3.802420 3,80 | 5,39 | 14,15 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
17.09. |
107,0754
|
€ | 0.385321 0,39 | 10,21 | 1,905140 1,91 | -4.664410 -4,66 | -6.717210 -6,72 | -1.485600 -1,49 | 7.363130 7,36 | 4.685050 4,69 | N/A N/A | 4,65 | 2,45 € | 3 | ||||||
OBVEZNIČKI FONDOVI - BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2025 % | 2026 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Bond Select |
|
16.09. |
203,13297
|
€ | 0.276216 0,28 | 3,45 | -2,336030 -2,34 | -1.863420 -1,86 | -2.858770 -2,86 | -1.876650 -1,88 | -1.046820 -1,05 | 2.713060 2,71 | -1.105489 -1,11 | 25,22 | 118,32 € | 2 | ||||||
| Eurizon HR Bond fond |
|
17.09. |
132,6707
|
€ | 0.064789 0,06 | 2,25 | -1,346580 -1,35 | -1.132860 -1,13 | -1.628280 -1,63 | -1.035880 -1,04 | -0.953801 -0,95 | 2.290180 2,29 | -1.448589 -1,45 | 23,54 | 51,98 € | 2 | ||||||
| HPB Obveznički |
|
17.09. |
168,2088
|
€ | 0.075261 0,08 | 2,59 | -1,998210 -2,00 | -1.802490 -1,80 | -2.827730 -2,83 | -1.860010 -1,86 | -1.530700 -1,53 | 3.108530 3,11 | -0.642544 -0,64 | 20,97 | 19,84 € | 2 | ||||||
| Erste Bond |
|
17.09. |
112,7090
|
€ | 0.055394 0,06 | 1,40 | -1,749880 -1,75 | -1.568660 -1,57 | -2.421600 -2,42 | -1.590580 -1,59 | -1.409120 -1,41 | 1.824510 1,82 | -2.802942 -2,80 | 13,23 | 51,93 € | 2 | ||||||
| Raiffeisen Classic |
|
17.09. |
104,1005
|
€ | 0.088551 0,09 | 0,45 | -1,963540 -1,96 | -1.671670 -1,67 | -2.279200 -2,28 | -1.654670 -1,65 | -2.237170 -2,24 | 1.431870 1,43 | -1.697024 -1,70 | 11,80 | 17,08 € | 2 | ||||||
KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2025 % | 2026 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Start fond |
|
17.09. |
20,2122 |
€ | 0.019299 0,0193 | 2,41 | 0,468238 0,47 | -0.161029 -0,16 | -0.043521 -0,04 | 0.415328 0,42 | 0.938863 0,94 | 2.477140 2,48 | 1.045129 1,05 | 27,48 |
87,70 € |
2 | ||||||
| ZB eplus |
|
16.09. |
152,75946
|
€ | 0.058263 0,0583 | 1,42 | -0,296657 -0,30 | -0.467665 -0,47 | -0.550289 -0,55 | -0.169522 -0,17 | -0.059490 -0,06 | 1.221190 1,22 | 0.117843 0,12 | 26,16 | 163,65 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
17.09. |
157,6071
|
$ | 0.059106 0,0591 | 4,62 | 1,087280 1,09 | -0.125724 -0,13 | 0.373070 0,37 | 0.723373 0,72 | 2.011660 2,01 | 3.633410 3,63 | 2.235832 2,24 | 21,44 | 58,79 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
17.09. |
19,8190 |
€ | 0.009588 0,0096 | 3,10 | 0,140972 0,14 | -0.429551 -0,43 | -0.351452 -0,35 | 0.229599 0,23 | 0.710906 0,71 | 2.534020 2,53 | 0.597459 0,60 | 20,97 |
6,69 € |
2 | ||||||
| OTP start |
|
17.09. |
18,2427 |
€ | 0.008771 0,0088 | 1,38 | 0,007127 0,01 | -0.253158 -0,25 | -0.154344 -0,15 | 0.054847 0,05 | 0.259956 0,26 | 0.966908 0,97 | 0.642468 0,64 | 20,75 |
54,90 € |
1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
17.09. |
110,5189
|
€ | 0.016108 0,0161 | 1,85 | 0,444972 0,44 | -0.204343 -0,20 | -0.025238 -0,03 | 0.352217 0,35 | 0.809439 0,81 | 2.287740 2,29 | 0.555595 0,56 | 15,01 | 13,13 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
17.09. |
14,1792 |
€ | 0.004937 0,0049 | 2,38 | -0,157729 -0,16 | -0.424869 -0,42 | -0.303746 -0,30 | 0.079051 0,08 | 0.292123 0,29 | 2.431840 2,43 | 0.601387 0,60 | 9,38 |
24,67 € |
2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
17.09. |
107,3444
|
€ | 0.012671 0,0127 | 2,78 | 0,321025 0,32 | -0.241255 -0,24 | -0.145394 -0,15 | 0.323932 0,32 | 0.837175 0,84 | 2.835160 2,84 | 1.023169 1,02 | 7,36 | 83,28 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
17.09. |
113,9476
|
$ | 0.039244 0,0392 | 4,30 | 0,943011 0,94 | -0.201441 -0,20 | 0.256917 0,26 | 0.710779 0,71 | 1.852420 1,85 | 3.546440 3,55 | 2.015329 2,02 | 6,93 | 13,96 € | 2 | ||||||
NOVČANI FONDOVI - CASH FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2025 % | 2026 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eurizon HR Cash - klasa A |
|
17.09. |
106,3398
|
€ | 0.009123 0,0091 | 1,78 | 1,145380 1,15 | 0.153423 0,15 | 0.450963 0,45 | 0.836545 0,84 | 1.584240 1,58 | N/A N/A | N/A N/A | 2,76 | 566,39 € | 1 | ||||||
| Erste Money Market |
|
17.09. |
105,1263
|
€ | 0.015508 0,0155 | 1,55 | 1,048880 1,05 | 0.142985 0,14 | 0.423181 0,42 | 0.778996 0,78 | 1.427050 1,43 | N/A N/A | N/A N/A | 2,54 | 631,76 € | 1 | ||||||
| Erste Money Market USD |
|
17.09. |
107,9650
|
$ | 0.005372 0,0054 | 3,41 | 2,000710 2,00 | 0.218603 0,22 | 0.703568 0,70 | 1.422350 1,42 | 2.914870 2,91 | N/A N/A | N/A N/A | 2,29 | 55,72 € | 1 | ||||||
| Raiffeisen Money Market |
|
17.09. |
103,8055
|
€ | 0.007900 0,0079 | 1,49 | 0,945217 0,95 | 0.132055 0,13 | 0.384885 0,38 | 0.693761 0,69 | 1.309540 1,31 | N/A N/A | N/A N/A | 2,21 | 138,67 € | 1 | ||||||
| ZB money |
|
16.09. |
102,29622
|
€ | 0.005123 0,0051 | 1,23 | 1,054000 1,05 | 0.143182 0,14 | 0.420023 0,42 | 0.777453 0,78 | 1.449080 1,45 | N/A N/A | N/A N/A | 1,55 | 212,16 € | 1 | ||||||
POSEBNI FONDOVI - SPECIAL FUNDS
| Fond | Datum | Cijena | Val. | +/- % | 2025 % | 2026 % | 1mj % | 3mj % | 6mj % | 12mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | Imovina [mil] |
Riz. | Info | Kupi | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZB Future 20306 |
|
16.09. |
160,91738
|
€ | 0.168107 0,17 | 5,27 | 2,655720 2,66 | -2.025130 -2,03 | -1.033110 -1,03 | 3.291840 3,29 | 5.687860 5,69 | 7.005700 7,01 | 3.228228 3,23 | 11,57 | 6,49 € | 3 | ||||||
| ZB Future 20406 |
|
16.09. |
198,39835
|
€ | 0.275036 0,28 | 8,42 | 7,256630 7,26 | -2.477760 -2,48 | -0.315661 -0,32 | 8.636810 8,64 | 12.862900 12,86 | 11.902400 11,90 | 7.013774 7,01 | 11,57 | 32,12 € | 3 | ||||||
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.
