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 |
 |
18.09. |
36,25847
|
€ | 0.002234 0,00 | 6,38 | 9,343470 9,34 | 0.477023 0,48 | 3.358110 3,36 | 12.489800 12,49 | 12.181700 12,18 | 10.122200 10,12 | 3.051665 3,05 | 25,22 | 85,32 € | 4 | ||||||
| Erste Global Equity - klasa B |
 |
18.09. |
25,1994
|
€ | -0.167580 -0,17 | 16,44 | 12,450600 12,45 | -0.143052 -0,14 | 2.969850 2,97 | 12.971400 12,97 | 20.180300 20,18 | 13.194200 13,19 | 8.346360 8,35 | 24,58 | 36,03 € | 4 | ||||||
| Erste Global Equity - klasa A | A |
|
18.09. |
27,2131
|
€ | -0.164722 -0,16 | 17,60 | 13,248200 13,25 | -0.056925 -0,06 | 3.227730 3,23 | 13.533100 13,53 | 21.373800 21,37 | 14.241300 14,24 | 9.378965 9,38 | 24,58 | 36,03 € | 4 | |||||
| ZB trend |
|
18.09. |
461,21024
|
$ | -0.018038 -0,02 | 12,35 | 6,039700 6,04 | -0.570701 -0,57 | 3.401480 3,40 | 8.843010 8,84 | 7.651880 7,65 | 12.967800 12,97 | 8.521860 8,52 | 23,91 | 58,02 € | 4 | ||||||
| ZB euroaktiv |
|
18.09. |
223,91370
|
€ | -1.055920 -1,06 | 16,28 | 4,204650 4,20 | -3.695640 -3,70 | -3.623830 -3,62 | 4.783420 4,78 | 11.142400 11,14 | 9.681590 9,68 | 4.835546 4,84 | 22,39 | 64,52 € | 4 | ||||||
| Capital Breeder |
 |
18.09. |
53,8643 |
€ | -0.313693 -0,31 | 44,17 | 12,474800 12,47 | 1.380360 1,38 | 4.551900 4,55 | 11.495400 11,50 | 19.829200 19,83 | 28.682800 28,68 | 23.729393 23,73 | 22,31 |
28,04 € |
3 | ||||||
| Eurizon HR Equity fond |
|
21.09. |
31,1920
|
€ | -0.321163 -0,32 | 24,17 | 16,242300 16,24 | -1.910100 -1,91 | 1.389260 1,39 | 11.584900 11,58 | 18.086700 18,09 | 22.639100 22,64 | 16.650722 16,65 | 21,06 | 287,52 € | 3 | ||||||
| HPB Dionički |
|
21.09. |
33,8340 |
€ | 0.866942 0,87 | 20,66 | 12,526400 12,53 | -0.488235 -0,49 | 1.475620 1,48 | 13.365300 13,37 | 14.498200 14,50 | 21.166900 21,17 | 12.727951 12,73 | 20,98 |
16,25 € |
3 | ||||||
| Erste Adriatic Equity |
|
18.09. |
198,8336
|
€ | -0.091852 -0,09 | 27,19 | 22,109600 22,11 | -0.996687 -1,00 | 3.888250 3,89 | 14.739600 14,74 | 25.550500 25,55 | 24.661400 24,66 | 15.942693 15,94 | 20,95 | 64,52 € | 3 | ||||||
| ZB CEE Equity |
|
18.09. |
40,59334
|
€ | -0.402675 -0,40 | 43,08 | 26,899900 26,90 | -0.642868 -0,64 | 6.475280 6,48 | 19.776000 19,78 | 42.715300 42,72 | 31.439300 31,44 | 17.683370 17,68 | 20,24 | 159,00 € | 4 | ||||||
| Erste SEE Equity - klasa B |
|
18.09. |
349,5655
|
€ | -0.170407 -0,17 | 41,38 | 23,794000 23,79 | -2.782680 -2,78 | 2.270000 2,27 | 15.140600 15,14 | 31.720500 31,72 | 28.602100 28,60 | 19.955868 19,96 | 19,43 | 137,34 € | 3 | ||||||
| Erste SEE Equity - klasa A | A |
|
18.09. |
393,7334
|
€ | -0.167599 -0,17 | 42,76 | 24,667300 24,67 | -2.698150 -2,70 | 2.527450 2,53 | 15.710700 15,71 | 33.024600 33,02 | 29.858300 29,86 | 21.131405 21,13 | 19,43 | 137,34 € | 3 | |||||
| Erste Nova Europa |
|
18.09. |
0,8316 |
€ | -0.573888 -0,57 | 31,19 | 22,564500 22,56 | -0.775564 -0,78 | 4.015010 4,02 | 14.262200 14,26 | 32.294000 32,29 | 23.054000 23,05 | -3.028342 -3,03 | 18,94 |
7,07 € |
5 | ||||||
| OTP indeksni3 | A |
|
21.09. |
16,1892 |
€ | 0.043876 0,04 | 22,00 | 16,843100 16,84 | -0.687675 -0,69 | -0.394994 -0,39 | 14.608900 14,61 | 16.990000 16,99 | 23.905800 23,91 | 19.197219 19,20 | 18,75 |
87,78 € |
3 | |||||
| OTP Meridian 20 | A |
|
21.09. |
225,7844
|
€ | 0.488502 0,49 | 28,75 | 21,977600 21,98 | -0.124565 -0,12 | 4.388550 4,39 | 18.216900 18,22 | 28.711900 28,71 | 22.982000 22,98 | 14.831993 14,83 | 18,41 | 12,74 € | 3 | |||||
| A1 | A |
|
21.09. |
18,8500 |
€ | 0.640683 0,64 | 18,66 | 20,524300 20,52 | -0.105988 -0,11 | 0.372737 0,37 | 18.033800 18,03 | 20.601400 20,60 | 16.278000 16,28 | 10.782959 10,78 | 18,35 |
1,11 € |
3 | |||||
| ZB Asia |
|
18.09. |
128,07742
|
$ | -0.260366 -0,26 | 23,40 | 10,105600 10,11 | 0.502570 0,50 | -1.907510 -1,91 | 9.077510 9,08 | 11.654400 11,65 | 14.599700 14,60 | 1.613430 1,61 | 16,44 | 12,82 € | 4 | ||||||
| Global Kapital |
|
18.09. |
50,8711
|
$ | -0.084652 -0,08 | 45,25 | 13,430800 13,43 | 1.982470 1,98 | 5.048500 5,05 | 14.573800 14,57 | 22.321000 22,32 | 25.205900 25,21 | 13.544332 13,54 | 9,35 | 2,23 € | 4 | ||||||
| Raiffeisen Sustainable Equities8 |
|
18.09. |
161,3559
|
€ | 0.528573 0,53 | -0,64 | 12,015400 12,02 | -0.539723 -0,54 | 0.310775 0,31 | 15.515700 15,52 | 14.202300 14,20 | 10.089700 10,09 | 4.645694 4,65 | 8,58 | 4,41 € | 4 | ||||||
| Erste Global Technology | A |
|
18.09. |
156,4281
|
$ | 0.939263 0,94 | 19,49 | 14,359900 14,36 | 1.489170 1,49 | -4.067390 -4,07 | 21.158100 21,16 | 19.312400 19,31 | 20.486400 20,49 | 6.199698 6,20 | 5,47 | 17,60 € | 5 | |||||
| Erste Green Equity8 |
|
18.09. |
105,9317
|
€ | 1.561410 1,56 | 15,99 | 6,543040 6,54 | -6.728180 -6,73 | -10.151500 -10,15 | -1.362720 -1,36 | 18.502300 18,50 | 6.739160 6,74 | 0.263991 0,26 | 5,28 | 6,17 € | 4 | ||||||
| Erste Quality Equity8 |
|
18.09. |
153,5828
|
€ | 1.250550 1,25 | 1,97 | 2,010420 2,01 | -4.694740 -4,69 | -1.079110 -1,08 | 4.526380 4,53 | 5.769860 5,77 | 8.813210 8,81 | 6.627759 6,63 | 5,28 | 17,10 € | 4 | ||||||
| Eurizon HR Equity World fond9 |
|
21.09. |
153,9007
|
€ | 1.148120 1,15 | 7,45 | 13,168800 13,17 | 1.497460 1,50 | 1.523440 1,52 | 15.978100 15,98 | 17.328800 17,33 | 15.111500 15,11 | 9.163352 9,16 | 5,13 | 27,94 € | 4 | ||||||
| Erste Future Equity8 |
|
18.09. |
114,3300
|
€ | 0.316577 0,32 | -1,80 | 4,785700 4,79 | -4.909550 -4,91 | -2.203980 -2,20 | 9.140900 9,14 | 7.689340 7,69 | 7.233580 7,23 | 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 |
|
21.09. |
23,7792
|
€ | 0.834521 0,83 | 5,03 | 6,603550 6,60 | 0.622885 0,62 | 0.236900 0,24 | 8.888590 8,89 | 8.726290 8,73 | 9.461370 9,46 | 4.409849 4,41 | 25,04 | 70,45 € | 3 | ||||||
| Erste Balanced - klasa A | A |
|
18.09. |
21,5355
|
€ | -0.281530 -0,28 | 10,78 | 7,908970 7,91 | -0.588561 -0,59 | 1.689510 1,69 | 7.575840 7,58 | 12.590400 12,59 | 9.790590 9,79 | 4.440745 4,44 | 24,58 | 18,38 € | 3 | |||||
| Erste Balanced - klasa B |
|
18.09. |
20,4830
|
€ | -0.283333 -0,28 | 10,23 | 7,523440 7,52 | -0.632116 -0,63 | 1.561380 1,56 | 7.303760 7,30 | 12.025700 12,03 | 9.247450 9,25 | 3.922648 3,92 | 24,58 | 18,38 € | 3 | ||||||
| HPB Global |
|
21.09. |
24,5958 |
€ | 0.518207 0,52 | 14,15 | 4,853950 4,85 | -0.957574 -0,96 | -0.255487 -0,26 | 5.374590 5,37 | 5.497530 5,50 | 12.836800 12,84 | 7.355469 7,36 | 20,98 |
19,36 € |
3 | ||||||
| OTP uravnoteženi |
|
21.09. |
18,9468
|
€ | 0.468224 0,47 | 9,10 | 8,381380 8,38 | -0.089644 -0,09 | 1.631750 1,63 | 8.720950 8,72 | 10.235300 10,24 | 10.296800 10,30 | 4.896701 4,90 | 20,78 | 10,49 € | 2 | ||||||
| Raiffeisen Harmonic8 |
|
18.09. |
144,3467
|
€ | 0.302826 0,30 | 3,77 | 6,164760 6,16 | -0.889917 -0,89 | -0.597599 -0,60 | 4.582920 4,58 | 9.106340 9,11 | 7.692660 7,69 | 3.512364 3,51 | 12,72 | 13,20 € | 3 | ||||||
| Eurizon HR Conservative 10 fond5 |
|
21.09. |
119,2260
|
€ | 0.244756 0,24 | 1,83 | -1,183550 -1,18 | -1.151600 -1,15 | -1.256960 -1,26 | 0.216107 0,22 | -1.041740 -1,04 | 2.800980 2,80 | -0.665781 -0,67 | 11,87 | 45,65 € | 2 | ||||||
| Raiffeisen Sustainable Solid8 |
|
21.09. |
113,4687
|
€ | 0.587647 0,59 | -0,24 | 1,198850 1,20 | -0.577859 -0,58 | -1.350780 -1,35 | 3.121300 3,12 | 1.483950 1,48 | 3.823260 3,82 | 0.345038 0,35 | 11,55 | 4,91 € | 2 | ||||||
| Eurizon HR Flexible 30 fond2 |
|
21.09. |
116,1791
|
€ | 0.192660 0,19 | 2,90 | 1,019160 1,02 | -1.043410 -1,04 | -1.252420 -1,25 | 3.070580 3,07 | 2.263940 2,26 | 4.200950 4,20 | 0.707268 0,71 | 10,93 | 22,82 € | 3 | ||||||
| OTP Absolute2 | A |
|
21.09. |
115,4270
|
€ | 0.413915 0,41 | 6,03 | 5,736750 5,74 | -0.534352 -0,53 | 0.465655 0,47 | 6.879430 6,88 | 9.184380 9,18 | 7.178020 7,18 | 2.506980 2,51 | 9,84 | 3,57 € | 3 | |||||
| Eurizon HR International Multi Asset fond2 |
|
21.09. |
109,4814
|
€ | -0.112586 -0,11 | 4,35 | 2,224580 2,22 | -0.539269 -0,54 | -0.896877 -0,90 | 3.372890 3,37 | 2.785060 2,79 | 5.374530 5,37 | 1.441444 1,44 | 8,87 | 3,78 € | 2 | ||||||
| HPB Plus |
|
21.09. |
114,1165
|
€ | 0.240771 0,24 | 4,78 | 1,442030 1,44 | -1.413530 -1,41 | -2.060050 -2,06 | 2.706800 2,71 | 3.085800 3,09 | 5.238650 5,24 | 0.874026 0,87 | 8,70 | 5,31 € | 2 | ||||||
| ZB Adaptive Balanced |
|
18.09. |
118,93789
|
€ | -0.123693 -0,12 | 2,80 | 3,669470 3,67 | -0.586354 -0,59 | 0.194369 0,19 | 4.980380 4,98 | 5.437920 5,44 | 6.154080 6,15 | 1.996646 2,00 | 7,56 | 34,90 € | 3 | ||||||
| Erste Multi Asset5 |
|
18.09. |
102,7134
|
€ | -0.230596 -0,23 | 3,52 | 0,011684 0,01 | -1.561680 -1,56 | -1.491440 -1,49 | 0.835144 0,84 | 0.857026 0,86 | 4.495400 4,50 | -0.130209 -0,13 | 7,18 | 35,28 € | 2 | ||||||
| Eurizon HR Moderate 30 fond9 |
|
21.09. |
102,8854
|
€ | -0.066535 -0,07 | 3,55 | 0,988929 0,99 | -0.557498 -0,56 | -0.376666 -0,38 | 1.484310 1,48 | 1.988720 1,99 | 3.780250 3,78 | -0.006002 -0,01 | 6,13 | 3,22 € | 2 | ||||||
| Raiffeisen Sustainable Mix8 |
|
21.09. |
119,3886
|
€ | 0.928734 0,93 | -0,88 | 5,482150 5,48 | 0.219429 0,22 | -0.369436 -0,37 | 9.149500 9,15 | 6.236800 6,24 | 6.304760 6,30 | 1.382811 1,38 | 5,96 | 14,58 € | 3 | ||||||
| Raiffeisen Wealth8 |
|
21.09. |
106,5841
|
€ | 0.202221 0,20 | 0,45 | 1,864320 1,86 | -0.777329 -0,78 | -1.814940 -1,81 | 2.494960 2,49 | 2.918750 2,92 | 4.491530 4,49 | 1.260790 1,26 | 5,52 | 13,72 € | 2 | ||||||
| Eurizon HR Dollar Progressive fond9 |
|
21.09. |
120,6121
|
$ | -0.049473 -0,05 | 9,52 | 3,661570 3,66 | -0.438571 -0,44 | 0.196718 0,20 | 6.184490 6,18 | 5.620900 5,62 | 7.949130 7,95 | 3.882472 3,88 | 5,40 | 14,15 € | 3 | ||||||
| Erste Green Multi Asset8 |
|
18.09. |
107,9502
|
€ | 0.816994 0,82 | 10,21 | 2,737700 2,74 | -3.934970 -3,93 | -6.109770 -6,11 | -1.103210 -1,10 | 8.152770 8,15 | 5.130540 5,13 | 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 |
|
18.09. |
202,45842
|
€ | -0.440400 -0,44 | 3,45 | -2,660340 -2,66 | -1.781270 -1,78 | -3.083400 -3,08 | -2.234810 -2,23 | -1.449490 -1,45 | 2.629240 2,63 | -1.159812 -1,16 | 25,22 | 111,40 € | 2 | ||||||
| Eurizon HR Bond fond |
|
21.09. |
132,5942
|
€ | 0.238436 0,24 | 2,25 | -1,403460 -1,40 | -0.963889 -0,96 | -1.465960 -1,47 | 0.044969 0,04 | -0.704609 -0,70 | 2.347890 2,35 | -1.426088 -1,43 | 23,55 | 51,98 € | 2 | ||||||
| HPB Obveznički |
|
21.09. |
167,9274
|
€ | 0.236613 0,24 | 2,59 | -2,162160 -2,16 | -1.580900 -1,58 | -2.746960 -2,75 | -0.709935 -0,71 | -1.382940 -1,38 | 3.137280 3,14 | -0.632673 -0,63 | 20,98 | 19,84 € | 2 | ||||||
| Erste Bond |
|
18.09. |
112,1896
|
€ | -0.460833 -0,46 | 1,40 | -2,202650 -2,20 | -1.753190 -1,75 | -2.858240 -2,86 | -1.854610 -1,85 | -1.725740 -1,73 | 1.714340 1,71 | -2.892641 -2,89 | 13,23 | 51,93 € | 2 | ||||||
| Raiffeisen Classic |
|
21.09. |
103,9522
|
€ | 0.346257 0,35 | 0,45 | -2,103210 -2,10 | -1.520500 -1,52 | -2.275490 -2,28 | -0.586427 -0,59 | -2.168710 -2,17 | 1.412740 1,41 | -1.725172 -1,73 | 11,81 | 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 |
|
21.09. |
20,2149 |
€ | 0.074258 0,0743 | 2,41 | 0,481658 0,48 | -0.125493 -0,13 | 0.007421 0,01 | 0.709931 0,71 | 0.995722 1,00 | 2.474070 2,47 | 1.046471 1,05 | 27,49 |
87,70 € |
2 | ||||||
| ZB eplus |
|
18.09. |
152,61529
|
€ | -0.106475 -0,1065 | 1,42 | -0,390754 -0,39 | -0.487147 -0,49 | -0.597994 -0,60 | -0.249951 -0,25 | -0.143057 -0,14 | 1.192250 1,19 | 0.098937 0,10 | 26,17 | 163,62 € | 2 | ||||||
| Eurizon HR D-Start fond |
|
21.09. |
157,5621
|
$ | 0.036507 0,0365 | 4,62 | 1,058420 1,06 | -0.146521 -0,15 | 0.304806 0,30 | 0.973773 0,97 | 1.985040 1,99 | 3.646340 3,65 | 2.229403 2,23 | 21,45 | 58,79 € | 2 | ||||||
| HPB Kratkoročni obveznički |
|
21.09. |
19,8127 |
€ | 0.058077 0,0581 | 3,10 | 0,109140 0,11 | -0.399654 -0,40 | -0.365094 -0,37 | 0.725982 0,73 | 0.721886 0,72 | 2.525200 2,53 | 0.590543 0,59 | 20,98 |
6,69 € |
2 | ||||||
| OTP start |
|
21.09. |
18,2377 |
€ | 0.043884 0,0439 | 1,38 | -0,020284 -0,02 | -0.254318 -0,25 | -0.153839 -0,15 | 0.322900 0,32 | 0.253965 0,25 | 0.952177 0,95 | 0.632172 0,63 | 20,76 |
54,90 € |
1 | ||||||
| Raiffeisen Flexi Sustainable Bond kratkoročni obveznički8 |
|
18.09. |
110,4777
|
€ | -0.037279 -0,0373 | 1,85 | 0,407528 0,41 | -0.204239 -0,20 | -0.060699 -0,06 | 0.361739 0,36 | 0.764414 0,76 | 2.283390 2,28 | 0.548100 0,55 | 15,01 | 13,13 € | 2 | ||||||
| Raiffeisen Flexi Bond kratkoročni obveznički |
|
21.09. |
14,1733 |
€ | 0.086151 0,0862 | 2,38 | -0,199273 -0,20 | -0.397754 -0,40 | -0.290546 -0,29 | 0.634767 0,63 | 0.292954 0,29 | 2.414780 2,41 | 0.583085 0,58 | 9,39 |
24,67 € |
2 | ||||||
| Eurizon HR Euro Short Term Bond fond |
|
21.09. |
107,3517
|
€ | 0.090066 0,0901 | 2,78 | 0,327848 0,33 | -0.200897 -0,20 | -0.090648 -0,09 | 0.730106 0,73 | 0.891800 0,89 | 2.828320 2,83 | 1.031136 1,03 | 7,37 | 83,28 € | 2 | ||||||
| Raiffeisen Flexi USD kratkoročni obveznički |
|
21.09. |
113,8926
|
$ | 0.033815 0,0338 | 4,30 | 0,894288 0,89 | -0.234058 -0,23 | 0.235335 0,24 | 0.973540 0,97 | 1.809360 1,81 | 3.529300 3,53 | 1.995996 2,00 | 6,94 | 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 |
|
21.09. |
106,3586
|
€ | 0.012412 0,0124 | 1,78 | 1,163260 1,16 | 0.147361 0,15 | 0.456196 0,46 | 0.846339 0,85 | 1.590740 1,59 | N/A N/A | N/A N/A | 2,78 | 566,39 € | 1 | ||||||
| Erste Money Market |
|
18.09. |
105,1294
|
€ | 0.002949 0,0029 | 1,55 | 1,051860 1,05 | 0.142408 0,14 | 0.411755 0,41 | 0.780422 0,78 | 1.417320 1,42 | N/A N/A | N/A N/A | 2,54 | 631,76 € | 1 | ||||||
| Erste Money Market USD |
|
18.09. |
107,9906
|
$ | 0.023711 0,0237 | 3,41 | 2,024900 2,02 | 0.234086 0,23 | 0.724158 0,72 | 1.440010 1,44 | 2.930730 2,93 | N/A N/A | N/A N/A | 2,29 | 55,72 € | 1 | ||||||
| Raiffeisen Money Market |
|
21.09. |
103,8220
|
€ | 0.011078 0,0111 | 1,49 | 0,961263 0,96 | 0.127399 0,13 | 0.390065 0,39 | 0.705956 0,71 | 1.314860 1,31 | N/A N/A | N/A N/A | 2,22 | 138,67 € | 1 | ||||||
| ZB money |
|
18.09. |
102,31446
|
€ | 0.004975 0,0050 | 1,23 | 1,072020 1,07 | 0.149224 0,15 | 0.421298 0,42 | 0.788363 0,79 | 1.454880 1,45 | N/A N/A | N/A N/A | 1,56 | 221,22 € | 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 |
|
18.09. |
161,08292
|
€ | -0.369778 -0,37 | 5,27 | 2,761330 2,76 | -1.349310 -1,35 | -1.058530 -1,06 | 3.758650 3,76 | 5.267910 5,27 | 7.067190 7,07 | 3.295653 3,30 | 11,57 | 6,54 € | 3 | ||||||
| ZB Future 20406 |
|
18.09. |
198,84633
|
€ | -0.428114 -0,43 | 8,42 | 7,498810 7,50 | -1.331600 -1,33 | -0.585370 -0,59 | 9.347190 9,35 | 12.027500 12,03 | 12.073200 12,07 | 7.124187 7,12 | 11,57 | 36,49 € | 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.
