|
Posebni fondovi - Special funds
|
| Fond |
|
|
|
Datum |
Vrijednost |
Val. |
Promj. % |
'11 % |
'12 % |
1mj % |
3mj % |
6mj % |
1g % |
2g % |
PGP % |
Od osn. % |
Trajanje [god] |
Imovina [mil kn] |
Info |
Kupi |
| VB SMART7 |
 |
 |
 |
02.02. |
94,4076621,84 |
€ |
0,16807,81 |
-7,82 |
1,59 |
1,41624,19 |
2,35775,29 |
-1,80431,91 |
-5,17853,51 |
N/A349,41 |
-4,62903,58 |
-5,59253,27 |
1,22 |
14,24591,62 |
 |
Kupi
|
|
Dionički fondovi - Equity funds
|
| Fond |
|
|
|
Datum |
Vrijednost |
Val. |
Promj. % |
'11 % |
'12 % |
1mj % |
3mj % |
6mj % |
1g % |
2g % |
PGP % |
Od osn. % |
Trajanje [god] |
Imovina [mil kn] |
Info |
Kupi |
| KD Victoria |
|
 |
 |
02.02. |
11,7265313,35 |
kn |
-0,01464,95 |
-18,03 |
2,19 |
2,00985,34 |
-4,79114,48 |
-16,90846,70 |
-22,47323,46 |
-25,03549,13 |
1,26282,17 |
17,27223,95 |
12,74 |
50,01364,55 |
 |
Kupi
|
| ST Global Equity |
 |
 |
 |
02.02. |
30,0701877,21 |
kn |
0,19969,22 |
-41,62 |
10,76 |
9,24529,87 |
-15,77710,68 |
-27,58151,30 |
-34,41305,36 |
-42,51552,67 |
-10,10318,53 |
-69,93912,33 |
11,28 |
6,20924,75 |
 |
Kupi
|
| HI-growth |
 |
 |
 |
02.02. |
8,3202932,24 |
€ |
0,71226,48 |
-8,41 |
5,10 |
4,89279,40 |
8,81555,40 |
3,39368,81 |
-3,76857,24 |
-1,56937,82 |
-1,83372,46 |
-16,79700,98 |
9,94 |
43,56149,75 |
 |
Kupi
|
| ZB trend |
 |
 |
 |
02.02. |
132,3100285,35 |
€ |
0,84116,73 |
-7,10 |
4,88 |
4,94926,33 |
7,43276,83 |
4,33567,20 |
-1,80597,50 |
7,63348,72 |
3,07882,52 |
32,31133,43 |
9,27 |
113,20830,40 |
 |
Kupi
|
| KD Prvi izbor1 |
|
 |
 |
02.02. |
11,7507257,68 |
kn |
0,69547,19 |
-17,24 |
9,25 |
7,97514,82 |
9,44562,21 |
-0,06803,61 |
-11,21865,98 |
0,68868,88 |
1,81727,79 |
17,51217,90 |
8,98 |
5,79634,68 |
 |
Kupi
|
| Raiffeisen World |
 |
 |
 |
02.02. |
107,1500103,23 |
€ |
0,48184,35 |
-1,61 |
3,60 |
2,77855,96 |
10,97780,88 |
8,72405,61 |
-2,63289,56 |
11,45297,73 |
0,83658,71 |
7,15557,22 |
8,34 |
35,70826,36 |
 |
|
| ZB euroaktiv |
 |
 |
 |
02.02. |
104,0800733,69 |
€ |
0,38349,60 |
-4,96 |
5,23 |
4,17574,97 |
10,35396,69 |
3,91880,93 |
-3,18376,88 |
3,64162,46 |
0,52237,91 |
4,08428,91 |
7,75 |
212,32806,73 |
 |
Kupi
|
| FIMA Equity |
 |
 |
 |
02.02. |
68,0472527,99 |
kn |
0,34296,72 |
-11,68 |
1,53 |
1,47733,85 |
-1,24437,29 |
-9,99976,26 |
-11,22551,70 |
-22,89856,80 |
-4,89310,43 |
-31,95778,60 |
7,68 |
14,92123,65 |
 |
Kupi
|
| Ilirika JIE |
|
 |
 |
02.02. |
132,3984538,40 |
€ |
0,77543,60 |
-30,19 |
10,57 |
10,47762,68 |
-0,71518,19 |
-13,53598,32 |
-22,95825,12 |
-22,43321,12 |
3,93751,95 |
32,40877,18 |
7,27 |
63,96245,85 |
 |
Kupi
|
| Raiffeisen Central Europe |
 |
 |
 |
02.02. |
45,6000354,69 |
€ |
0,68562,21 |
-29,31 |
3,17 |
2,45498,77 |
-3,66542,27 |
-23,58381,56 |
-33,19836,81 |
-32,86867,38 |
-10,91420,62 |
-54,40961,83 |
6,79 |
112,77720,55 |
 |
|
| PBZ Equity fond |
 |
 |
 |
02.02. |
66,6305164,54 |
kn |
0,31585,38 |
-22,02 |
0,58 |
0,61567,33 |
-4,94340,44 |
-20,89426,48 |
-27,25298,68 |
-23,42183,76 |
-6,13791,58 |
-33,37534,33 |
6,41 |
216,10759,81 |
 |
Kupi
|
| HPB Dionički |
 |
 |
 |
02.02. |
78,3163801,59 |
kn |
0,95635,66 |
-5,33 |
-1,13 |
-0,97876,95 |
-10,43297,83 |
-14,20795,91 |
-14,68397,85 |
-15,02464,88 |
-3,79244,93 |
-21,68220,48 |
6,33 |
18,00376,54 |
 |
Kupi
|
| Erste Adriatic Equity |
 |
 |
 |
02.02. |
73,1800870,57 |
€ |
0,23228,95 |
-17,78 |
-0,81 |
-1,04336,92 |
-5,84535,77 |
-21,84255,29 |
-24,22586,95 |
-24,29790,22 |
-4,82624,66 |
-26,82178,82 |
6,32 |
169,69504,87 |
 |
Kupi
|
| NFD Aureus Global Developed |
 |
 |
 |
02.02. |
89,2185741,80 |
kn |
0,52733,20 |
-11,30 |
3,06 |
3,03685,87 |
4,61137,80 |
0,88362,41 |
-10,61353,23 |
-6,71889,48 |
-1,83186,22 |
-10,78402,62 |
6,18 |
47,91896,55 |
 |
|
| ZB aktiv |
 |
 |
 |
02.02. |
89,5300816,48 |
kn |
0,16514,60 |
-15,13 |
1,45 |
1,38605,13 |
-1,81273,68 |
-10,55861,67 |
-17,45557,60 |
-7,67480,29 |
-1,95708,16 |
-10,47168,74 |
5,61 |
359,44873,43 |
 |
Kupi
|
| HPB Dynamic |
 |
 |
 |
02.02. |
42,3702160,22 |
kn |
0,38564,95 |
-12,01 |
-1,26 |
-1,28609,65 |
-14,83175,91 |
-16,06271,97 |
-14,78469,98 |
-19,31455,88 |
-14,61594,96 |
-57,63922,76 |
5,44 |
12,69644,78 |
 |
Kupi
|
| Prospectus JIE |
 |
 |
 |
02.02. |
46,2046446,20 |
kn |
0,54387,82 |
-30,40 |
6,81 |
6,41393,99 |
0,07894,46 |
-20,01741,76 |
-30,06792,80 |
-30,27894,35 |
-14,28752,50 |
-53,79907,82 |
5,01 |
15,58415,17 |
 |
Kupi
|
| AC Rusija |
 |
 |
 |
02.02. |
34,7092800,78 |
€ |
0,43167,25 |
-33,07 |
11,47 |
11,39669,66 |
1,66216,59 |
-18,60430,76 |
-28,42376,77 |
-19,00863,66 |
-19,40605,25 |
-65,29659,50 |
4,91 |
8,83618,40 |
 |
Kupi
|
| NFD Aureus BRIC |
 |
 |
 |
02.02. |
24,6898267,41 |
€ |
1,24203,16 |
-24,19 |
12,60 |
12,48668,85 |
10,97566,57 |
-1,57684,88 |
-10,83655,48 |
-6,79667,72 |
-13,56640,33 |
-50,62385,75 |
4,84 |
9,53829,71 |
 |
|
| Capital Two |
 |
 |
 |
02.02. |
62,9047518,20 |
kn |
-0,15493,38 |
-18,19 |
1,06 |
1,16769,99 |
-4,68538,42 |
-17,45499,15 |
-20,46730,66 |
-11,61468,83 |
-9,20729,13 |
-37,04689,29 |
4,79 |
6,44613,37 |
 |
Kupi
|
| Ilirika Azijski tigar |
|
 |
 |
02.02. |
48,9552178,26 |
€ |
1,12758,74 |
-27,50 |
8,81 |
8,83891,39 |
8,10983,27 |
-4,04156,81 |
-14,27892,57 |
-6,19918,38 |
-14,09857,68 |
-51,04385,39 |
4,70 |
4,80118,78 |
 |
Kupi
|
| PBZ I-Stock |
 |
 |
 |
02.02. |
63,2272454,74 |
kn |
0,64452,82 |
-17,64 |
10,32 |
10,33582,18 |
7,21860,27 |
-6,25378,47 |
-12,11544,45 |
2,71641,30 |
-9,58203,53 |
-36,77602,18 |
4,55 |
156,56709,65 |
 |
Kupi
|
| HPB Titan4 |
 |
 |
 |
02.02. |
66,3971899,60 |
€ |
1,38234,81 |
-13,11 |
4,89 |
5,08888,99 |
-1,92507,27 |
-5,05389,52 |
-11,04959,74 |
-3,57274,41 |
-8,64566,75 |
-33,60495,42 |
4,53 |
5,32928,77 |
 |
Kupi
|
| HPB WAV DJE |
 |
 |
 |
02.02. |
93,8666800,47 |
€ |
0,35231,44 |
-10,37 |
7,84 |
6,77675,33 |
9,49875,27 |
1,23420,58 |
-4,38836,31 |
12,44187,97 |
-1,42138,97 |
-6,13963,54 |
4,42 |
12,04251,35 |
 |
Kupi
|
| Platinum Global Opportunity |
 |
 |
 |
02.02. |
11,8624970,21 |
$ |
0,49996,24 |
-22,20 |
7,61 |
7,56523,56 |
3,87901,91 |
-4,24889,82 |
-21,04692,68 |
-9,74302,82 |
-10,41131,87 |
-38,15158,90 |
4,37 |
7,29156,47 |
 |
Kupi
|
| Erste Total East |
 |
 |
 |
02.02. |
27,4000491,89 |
€ |
0,85698,57 |
-16,45 |
0,85 |
0,62864,73 |
-5,32556,82 |
-21,71282,70 |
-21,08181,25 |
-20,05818,17 |
-25,78398,34 |
-72,60640,30 |
4,34 |
77,48260,53 |
 |
Kupi
|
| VB High Equity |
 |
 |
 |
02.02. |
46,7751129,85 |
kn |
1,00220,33 |
-10,60 |
5,20 |
4,86677,25 |
6,58211,73 |
2,58159,26 |
-6,80214,55 |
-9,38161,81 |
-16,05130,92 |
-53,23550,58 |
4,34 |
10,33754,73 |
 |
Kupi
|
| KD Nova Europa |
|
 |
 |
02.02. |
6,5719293,83 |
kn |
0,77886,11 |
-22,26 |
15,54 |
15,15913,28 |
10,58354,55 |
-7,29485,51 |
-12,69985,51 |
1,48368,20 |
-9,29748,94 |
-34,28358,85 |
4,30 |
17,81682,41 |
 |
Kupi
|
| OTP indeksni3 |
 |
 |
 |
02.02. |
35,0945127,79 |
kn |
0,59869,18 |
-16,19 |
-0,34 |
-0,54610,89 |
-6,60114,16 |
-20,32486,76 |
-23,57794,68 |
-18,00604,68 |
-22,47692,51 |
-64,81866,94 |
4,10 |
101,45972,35 |
 |
Kupi
|
| Platinum Blue Chip |
 |
 |
 |
02.02. |
84,2126462,95 |
€ |
0,26767,73 |
-3,57 |
2,91 |
1,71164,51 |
9,36677,42 |
3,63375,35 |
0,01740,40 |
8,12156,61 |
-4,12490,66 |
-15,78510,50 |
4,08 |
8,15727,89 |
 |
Kupi
|
| C-Zenit |
 |
 |
 |
02.02. |
44,8222273,52 |
kn |
0,51577,77 |
-10,61 |
0,15 |
0,07202,26 |
-1,65296,96 |
-10,53216,26 |
-12,96321,57 |
-21,53227,98 |
-18,35310,29 |
-55,18505,88 |
3,96 |
5,17614,78 |
 |
Kupi
|
| MP-Mena HR |
 |
 |
 |
02.02. |
474,9284247,35 |
kn |
-0,15183,30 |
-8,15 |
5,77 |
6,08865,57 |
9,20870,37 |
8,31979,59 |
2,04272,25 |
19,77119,74 |
4,49931,22 |
18,73919,22 |
3,91 |
5,05191,13 |
 |
|
| OTP MERIDIAN 20 |
 |
 |
 |
02.02. |
72,8921397,41 |
€ |
0,69615,52 |
-21,74 |
3,87 |
3,71402,82 |
-0,39717,80 |
-17,11713,33 |
-22,15588,86 |
-19,08587,67 |
-8,05164,45 |
-27,10245,93 |
3,77 |
9,38729,22 |
 |
Kupi
|
| A1 |
 |
 |
 |
02.02. |
72,8500532,90 |
kn |
0,25377,55 |
-15,22 |
2,65 |
2,76652,30 |
-4,65674,57 |
-14,76436,76 |
-19,47608,73 |
-18,16179,22 |
-8,18259,48 |
-27,15950,87 |
3,71 |
5,97288,66 |
 |
Kupi
|
| NFD Aureus US Algorithm |
 |
 |
 |
02.02. |
134,1514208,77 |
kn |
1,27525,69 |
-18,38 |
11,83 |
11,86448,58 |
14,50149,59 |
4,35524,77 |
-8,42718,95 |
19,39681,99 |
9,27508,33 |
34,16304,18 |
3,32 |
20,29806,64 |
 |
|
| NFD Aureus New Europe |
 |
 |
 |
02.02. |
92,7197849,41 |
kn |
0,83375,92 |
-33,54 |
13,95 |
13,57539,53 |
8,07410,49 |
-11,55411,59 |
-23,67155,52 |
-26,02376,58 |
-2,30216,72 |
-7,28170,26 |
3,25 |
9,11318,59 |
 |
|
| AC Global Dynamic Emerging M (GDEM)1 |
 |
 |
 |
02.02. |
9,9132946,93 |
€ |
0,55551,62 |
-16,67 |
5,58 |
5,22932,96 |
2,44862,23 |
-6,32143,66 |
-10,79777,89 |
-5,42983,15 |
-0,30822,52 |
-0,86588,23 |
2,92 |
13,17914,90 |
 |
Kupi
|
| OTP Europa Plus1 |
 |
 |
 |
02.02. |
101,2962732,96 |
€ |
0,27421,10 |
-13,18 |
3,93 |
2,85550,53 |
7,90733,62 |
-1,68705,95 |
-12,96216,65 |
-3,65888,66 |
0,51279,82 |
1,30628,14 |
2,54 |
8,73957,67 |
 |
Kupi
|
| Ilirika BRIC |
|
 |
 |
02.02. |
91,1433710,73 |
€ |
1,51564,69 |
-30,57 |
9,73 |
9,59788,38 |
4,95217,37 |
-9,95519,13 |
-20,72278,25 |
-4,48101,59 |
-4,36260,55 |
-8,86138,89 |
2,08 |
15,16174,74 |
 |
Kupi
|
| VB CROBEX103 |
 |
 |
 |
02.02. |
89,0526845,29 |
kn |
0,63394,73 |
-13,40 |
0,06 |
0,07859,57 |
-1,27555,48 |
-14,84616,51 |
-20,96159,32 |
-13,16247,62 |
-5,52922,93 |
-10,95911,14 |
2,04 |
6,06313,43 |
 |
Kupi
|
| KD Energija4 |
|
 |
 |
02.02. |
10,0352172,49 |
kn |
0,76583,17 |
-13,99 |
7,05 |
6,72992,74 |
8,35627,13 |
-0,58637,70 |
-11,52774,48 |
N/A892,16 |
0,19218,75 |
0,36643,67 |
1,93 |
8,98238,26 |
 |
Kupi
|
| ZB BRIC+ |
 |
 |
 |
02.02. |
97,4600185,29 |
€ |
0,94488,33 |
-15,99 |
8,83 |
8,98822,41 |
9,27268,73 |
-1,37451,48 |
-6,77164,52 |
N/A875,64 |
-1,41598,86 |
-2,54391,22 |
1,81 |
110,42898,92 |
 |
Kupi
|
| Ilirika Gold4 |
|
 |
 |
02.02. |
98,7806827,67 |
€ |
1,74412,71 |
-12,39 |
12,68 |
12,70741,53 |
2,39471,38 |
2,86203,61 |
4,39545,28 |
N/A808,93 |
-0,96521,63 |
-1,22344,69 |
1,27 |
5,42363,69 |
 |
Kupi
|
| Raiffeisen Prestige Equity |
 |
 |
 |
02.02. |
104,0700173,42 |
€ |
0,58219,94 |
0,00 |
4,07 |
4,18975,71 |
N/A817,36 |
N/A843,71 |
N/A295,67 |
N/A388,60 |
N/A390,13 |
4,07138,76 |
0,09 |
24,98415,24 |
 |
|
| Allianz Equity |
 |
 |
 |
02.02. |
100,4964371,86 |
€ |
0,14430,18 |
N/A |
0,76 |
N/A795,85 |
N/A710,14 |
N/A542,97 |
N/A736,61 |
N/A402,85 |
N/A565,37 |
0,76574,38 |
0,05 |
6,00644,41 |
 |
Kupi
|
|
Mješoviti fondovi - Balanced funds
|
| Fond |
|
|
|
Datum |
Vrijednost |
Val. |
Promj. % |
'11 % |
'12 % |
1mj % |
3mj % |
6mj % |
1g % |
2g % |
PGP % |
Od osn. % |
Trajanje [god] |
Imovina [mil kn] |
Info |
Kupi |
| Erste Balanced |
 |
 |
 |
02.02. |
108,8700998,84 |
€ |
0,54989,38 |
-11,13 |
0,28 |
0,19448,37 |
-1,80417,48 |
-14,73141,73 |
-14,71628,41 |
-10,71595,95 |
-1,14493,39 |
-11,87811,20 |
11,04 |
81,89431,35 |
 |
Kupi
|
| ZB global |
 |
 |
 |
02.02. |
128,4400178,16 |
€ |
0,21870,48 |
-14,15 |
1,37 |
1,49924,43 |
-0,59759,49 |
-8,29717,40 |
-14,13816,71 |
-7,68243,80 |
2,39102,59 |
28,44185,42 |
10,59 |
527,28978,22 |
 |
Kupi
|
| PBZ Global fond |
 |
 |
 |
02.02. |
95,9950153,60 |
kn |
0,38541,64 |
-9,78 |
1,87 |
1,84566,93 |
-0,02939,37 |
-10,11139,37 |
-13,56631,21 |
-7,62438,50 |
3,76599,36 |
46,70838,35 |
10,39 |
229,76761,55 |
 |
Kupi
|
| HI-balanced |
 |
 |
 |
02.02. |
9,9774661,57 |
€ |
0,45271,80 |
-5,50 |
2,96 |
2,85383,27 |
4,55397,46 |
0,59594,37 |
-2,65597,64 |
1,15882,13 |
-0,02296,44 |
-0,22973,23 |
9,94 |
53,89726,11 |
 |
Kupi
|
| ICF Balanced |
 |
 |
 |
02.02. |
108,2004506,35 |
kn |
0,20231,84 |
-3,80 |
-0,55 |
-0,40760,73 |
-6,00207,59 |
-12,36989,86 |
-10,00154,65 |
-18,74445,32 |
1,09456,72 |
11,15500,75 |
9,76 |
12,44198,99 |
 |
Kupi
|
| Raiffeisen Balanced |
 |
 |
 |
02.02. |
128,9200130,69 |
€ |
0,30643,91 |
-19,17 |
2,77 |
2,15734,83 |
-0,85362,70 |
-13,48975,98 |
-19,83721,48 |
-15,94346,85 |
2,73326,10 |
28,92583,43 |
9,44 |
223,33606,57 |
 |
|
| ST Balanced |
 |
 |
 |
02.02. |
132,3981301,66 |
kn |
0,30223,64 |
-25,28 |
3,78 |
3,50887,58 |
-11,13376,38 |
-18,48334,47 |
-24,63383,36 |
-30,70171,92 |
3,14278,80 |
32,40766,54 |
9,07 |
11,86514,74 |
 |
Kupi
|
| HPB Global |
 |
 |
 |
02.02. |
88,5143528,23 |
kn |
0,49224,77 |
-7,94 |
-1,72 |
-1,60989,45 |
-9,64783,57 |
-13,20783,38 |
-14,23145,98 |
-17,45951,26 |
-1,91632,83 |
-11,49750,90 |
6,33 |
73,89226,98 |
 |
Kupi
|
| OTP uravnoteženi |
 |
 |
 |
02.02. |
90,2424384,51 |
kn |
0,54349,45 |
-16,45 |
0,38 |
0,43437,52 |
-7,05262,20 |
-18,73968,67 |
-22,07847,49 |
-22,17813,97 |
-1,66272,80 |
-9,76421,95 |
6,14 |
27,67375,20 |
 |
Kupi
|
| KD Balanced |
|
 |
 |
02.02. |
7,7740345,42 |
kn |
0,34189,29 |
-11,03 |
4,36 |
3,65590,72 |
2,84135,34 |
-2,60630,26 |
-11,53325,91 |
-4,71673,57 |
-4,08371,11 |
-22,26102,53 |
6,05 |
5,60215,97 |
 |
Kupi
|
| NFD Aureus Emerging Markets Balanced |
 |
 |
 |
02.02. |
76,8037210,96 |
kn |
1,12467,92 |
-10,39 |
1,00 |
0,77933,64 |
-0,77726,35 |
-4,50596,10 |
-8,38459,84 |
-5,66422,54 |
-4,64139,91 |
-23,20270,17 |
5,55 |
11,34253,80 |
 |
|
| C-Premium |
 |
 |
 |
02.02. |
5,1620337,47 |
kn |
0,41716,91 |
-8,34 |
0,69 |
0,85953,98 |
-1,85921,95 |
-7,28522,13 |
-9,61927,63 |
-13,76999,39 |
-12,38557,93 |
-48,38935,28 |
5,01 |
9,92287,53 |
 |
Kupi
|
| Agram Trust |
 |
 |
 |
02.02. |
60,5047285,64 |
kn |
0,12374,60 |
-10,91 |
-2,88 |
-1,75196,41 |
-8,58520,36 |
-14,77488,67 |
-17,90168,72 |
-16,26152,78 |
-4,92636,10 |
-16,46774,55 |
3,57 |
15,51963,29 |
 |
Kupi
|
| AC Global Balanced Emerging M (GBEM)2 |
 |
 |
 |
02.02. |
9,7967594,89 |
€ |
0,52830,59 |
-17,56 |
5,67 |
5,36286,38 |
1,26526,22 |
-8,31571,71 |
-12,55654,75 |
-6,65360,92 |
-0,70363,45 |
-2,03343,78 |
2,92 |
12,13724,73 |
 |
Kupi
|
| Allianz Portfolio |
 |
 |
 |
02.02. |
111,1424457,79 |
kn |
0,44457,51 |
-4,39 |
0,92 |
0,87578,99 |
-0,55516,35 |
-5,41551,48 |
-5,35549,14 |
5,25371,37 |
3,95639,55 |
11,15667,16 |
2,73 |
7,54681,23 |
 |
Kupi
|
| Raiffeisen Prestige |
 |
 |
 |
02.02. |
101,5500779,33 |
€ |
0,32895,14 |
-7,95 |
1,79 |
1,65265,25 |
1,46497,50 |
-5,00943,22 |
-7,82240,40 |
N/A914,59 |
0,81811,49 |
1,55592,32 |
1,91 |
40,85745,14 |
 |
|
|
Obveznički fondovi - Bond funds
|
| Fond |
|
|
|
Datum |
Vrijednost |
Val. |
Promj. % |
'11 % |
'12 % |
1mj % |
3mj % |
6mj % |
1g % |
2g % |
PGP % |
Od osn. % |
Trajanje [god] |
Imovina [mil kn] |
Info |
Kupi |
| ZB bond |
 |
 |
 |
02.02. |
165,7500708,29 |
€ |
0,13190,98 |
2,11 |
2,02 |
1,95575,72 |
3,27538,24 |
2,54795,22 |
4,46381,57 |
8,35456,27 |
4,89615,62 |
65,75436,11 |
10,59 |
129,86130,37 |
 |
Kupi
|
| HI-conservative |
 |
 |
 |
02.02. |
11,4447233,27 |
€ |
0,18680,14 |
-0,61 |
1,27 |
1,21768,49 |
-0,06540,36 |
-1,35720,28 |
0,52405,42 |
5,85481,49 |
1,37409,95 |
14,45225,84 |
9,94 |
7,71199,92 |
 |
Kupi
|
| Raiffeisen Bonds |
 |
 |
 |
02.02. |
176,3500968,48 |
€ |
0,03496,42 |
0,76 |
0,33 |
0,25658,11 |
0,73946,99 |
-0,80124,97 |
0,40374,25 |
7,73248,95 |
6,03306,91 |
76,35447,74 |
9,69 |
175,94278,16 |
 |
|
| PBZ Bond fond |
 |
 |
 |
02.02. |
132,3308932,58 |
€ |
0,18497,41 |
0,70 |
1,43 |
1,48979,80 |
1,15371,20 |
0,58656,47 |
1,74125,62 |
8,25852,52 |
4,20949,51 |
44,22534,89 |
8,90 |
87,50506,55 |
 |
Kupi
|
| Erste Bond |
 |
 |
 |
02.02. |
133,2300874,78 |
€ |
0,17717,12 |
1,30 |
0,92 |
0,89737,92 |
-0,42940,18 |
-1,34670,21 |
2,04254,60 |
9,29703,65 |
4,09917,68 |
41,53459,28 |
8,67 |
272,25786,11 |
 |
Kupi
|
| Capital One |
 |
 |
 |
02.02. |
166,0520659,81 |
kn |
0,02640,51 |
2,33 |
0,20 |
0,18334,58 |
-0,19924,76 |
-0,58486,43 |
2,39327,36 |
10,66213,94 |
7,22383,85 |
66,05869,32 |
7,27 |
16,14936,53 |
 |
Kupi
|
| HPB Obveznički |
 |
 |
 |
02.02. |
126,8532443,19 |
€ |
0,21143,14 |
0,43 |
1,42 |
1,46742,96 |
-0,81729,20 |
-1,96249,51 |
1,30218,80 |
5,95328,75 |
3,83322,56 |
26,85348,24 |
6,33 |
20,58331,73 |
 |
Kupi
|
| OTP euro obveznički |
 |
 |
 |
02.02. |
110,5278577,55 |
€ |
0,29995,69 |
-14,56 |
1,95 |
1,91505,37 |
-1,92541,37 |
-11,50603,47 |
-14,23814,94 |
-10,70568,85 |
1,64994,31 |
10,53818,72 |
6,14 |
12,65413,96 |
 |
Kupi
|
|
Novčani fondovi - Cash funds
|
| Fond |
|
|
|
Datum |
Vrijednost |
Val. |
Promj. % |
'11 % |
'12 % |
1mj % |
3mj % |
6mj % |
1g % |
2g % |
PGP % |
Od osn. % |
Trajanje [god] |
Imovina [mil kn] |
Info |
Kupi |
| PBZ Novčani fond |
 |
 |
 |
02.02. |
135,6832240,53 |
kn |
0,01777,46 |
2,12 |
0,24 |
0,22289,99 |
0,65931,53 |
1,18245,26 |
2,18273,72 |
4,89723,26 |
5,96414,22 |
110,67548,85 |
12,85 |
951,32503,15 |
 |
Kupi
|
| ZB plus |
 |
 |
 |
02.02. |
167,3516333,31 |
kn |
0,01999,80 |
2,46 |
0,34 |
0,31175,99 |
0,87113,89 |
1,40717,42 |
2,57861,85 |
4,82857,63 |
4,57326,14 |
67,35638,25 |
11,53 |
2478,16586,78 |
 |
Kupi
|
| ZB europlus |
 |
 |
 |
02.02. |
143,1346421,75 |
€ |
0,01507,14 |
1,98 |
0,28 |
0,26928,82 |
0,70272,47 |
1,20677,67 |
2,11528,91 |
4,55894,52 |
3,16713,96 |
43,13522,72 |
11,53 |
136,40863,23 |
 |
Kupi
|
| PBZ Euro Novčani |
 |
 |
 |
02.02. |
129,4484152,72 |
€ |
0,01997,91 |
2,50 |
0,28 |
0,26364,32 |
0,78958,90 |
1,40482,54 |
2,59687,80 |
6,19303,19 |
4,17847,23 |
47,61917,12 |
9,53 |
296,29608,59 |
 |
Kupi
|
| Raiffeisen Cash |
 |
 |
 |
02.02. |
149,2500696,13 |
kn |
0,01506,59 |
2,67 |
0,28 |
0,26565,21 |
0,78560,98 |
1,34846,42 |
2,62227,89 |
6,34150,22 |
4,58809,41 |
49,25449,76 |
8,94 |
857,21318,83 |
 |
|
| Erste Money |
 |
 |
 |
02.02. |
142,4200311,90 |
kn |
0,01634,51 |
2,40 |
0,29 |
0,27101,48 |
0,76646,91 |
1,36503,25 |
2,48513,20 |
6,01291,92 |
4,16691,75 |
42,42139,25 |
8,67 |
691,58744,88 |
 |
Kupi
|
| HI-cash |
 |
 |
 |
02.02. |
142,7597576,87 |
kn |
0,01784,62 |
2,76 |
0,20 |
0,19996,59 |
0,54941,44 |
1,14361,25 |
2,69276,57 |
5,35165,81 |
4,35987,16 |
42,76293,63 |
8,36 |
159,16985,69 |
 |
Kupi
|
| ST Cash |
 |
 |
 |
02.02. |
139,9755788,49 |
kn |
0,03797,98 |
2,96 |
0,39 |
0,37419,48 |
0,98737,45 |
1,82640,48 |
3,15345,21 |
6,43353,12 |
4,24742,34 |
39,98623,68 |
8,09 |
27,84695,88 |
 |
Kupi
|
| PBZ Dollar fond |
 |
 |
 |
02.02. |
126,2151843,87 |
$ |
0,00456,90 |
1,15 |
0,11 |
0,11684,44 |
0,42976,87 |
0,65977,96 |
1,07574,76 |
3,59461,37 |
3,48746,78 |
26,22760,48 |
6,81 |
42,59239,40 |
 |
Kupi
|
| HPB Novčani |
 |
 |
 |
02.02. |
135,8967865,48 |
kn |
0,01516,21 |
2,46 |
0,28 |
0,27514,25 |
0,71468,13 |
1,31843,16 |
2,49923,68 |
5,92936,38 |
4,96596,62 |
35,90724,57 |
6,33 |
231,11498,70 |
 |
Kupi
|
| OTP novčani fond |
 |
 |
 |
02.02. |
125,8503534,97 |
kn |
0,01468,89 |
2,50 |
0,27 |
0,25345,21 |
0,66676,10 |
1,17597,81 |
2,49406,46 |
5,27301,82 |
3,83580,71 |
25,85982,94 |
6,12 |
216,08754,82 |
 |
Kupi
|
| VB Cash |
 |
 |
 |
02.02. |
119,3949112,67 |
kn |
0,01514,94 |
1,57 |
0,33 |
0,30957,11 |
0,83568,68 |
1,58584,96 |
1,60384,11 |
4,94939,75 |
4,26915,28 |
19,39866,59 |
4,25 |
211,75290,46 |
 |
Kupi
|
| Locusta Cash |
 |
 |
 |
02.02. |
1221,8867408,59 |
kn |
0,01826,60 |
3,89 |
0,37 |
0,35419,40 |
1,01325,40 |
1,97356,98 |
3,91228,36 |
8,66658,64 |
5,90317,61 |
22,19654,78 |
3,50 |
110,43298,23 |
 |
Kupi
|
| Allianz Cash |
 |
 |
 |
02.02. |
111,8179753,58 |
kn |
0,01258,69 |
2,69 |
0,30 |
0,29334,17 |
0,79878,20 |
1,43665,16 |
2,78565,97 |
6,21665,39 |
4,18582,98 |
11,82700,80 |
2,73 |
190,18387,95 |
 |
Kupi
|
| Agram Euro Cash |
 |
 |
 |
02.02. |
11,0533789,51 |
€ |
0,01325,44 |
3,09 |
0,33 |
0,31159,54 |
0,97963,71 |
1,74330,26 |
3,16853,98 |
6,62745,11 |
3,82677,97 |
10,53185,55 |
2,67 |
71,72180,75 |
 |
Kupi
|
| Platinum Cash |
 |
 |
 |
22.11. |
105,4163624,64 |
kn |
0,01724,29 |
1,31 |
2,79 |
0,26938,30 |
0,64275,63 |
1,84116,56 |
2,99595,80 |
4,23978,82 |
2,30252,13 |
5,42365,21 |
2,32 |
N/A |
 |
Kupi
|
| Erste Euro-Money |
 |
 |
 |
02.02. |
108,9000752,59 |
€ |
0,00379,60 |
2,85 |
0,28 |
0,23579,12 |
0,56618,25 |
1,09104,70 |
2,94711,18 |
6,86454,33 |
3,67731,17 |
8,90526,66 |
2,36 |
482,40386,70 |
 |
Kupi
|
| Certus Cash |
 |
 |
 |
02.02. |
101,9438308,40 |
kn |
0,01264,80 |
1,66 |
0,28 |
0,26207,24 |
0,55624,36 |
0,80281,88 |
1,96477,93 |
N/A485,75 |
1,90540,96 |
1,95781,15 |
1,02 |
5,13221,78 |
 |
Kupi
|
| Raiffeisen euroCash |
 |
 |
 |
02.02. |
101,0400762,83 |
€ |
0,01870,21 |
0,74 |
0,30 |
0,29169,60 |
0,67295,59 |
N/A271,58 |
N/A297,47 |
N/A884,46 |
N/A283,99 |
1,04604,80 |
0,37 |
110,36352,78 |
 |
|
| HPB Euronovčani |
 |
 |
 |
02.02. |
100,5557697,72 |
€ |
0,01720,18 |
0,22 |
0,34 |
0,32486,26 |
N/A147,26 |
N/A320,26 |
N/A952,98 |
N/A101,82 |
N/A198,17 |
0,56425,39 |
0,17 |
6,43666,59 |
 |
Kupi
|
» 1 DIONIČKI fond fondova » 2 MJEŠOVITI fond fondova » 3 indexni fond » 4 sektorski fond » 7 POSEBNI fond fondova
Napomena uz tečajnicu Usporedba fondova Isprintaj tečajnicu
NAPOMENA:
- Tečajnica se ažurira dnevno! Svi prinosi su nominalni (inflacija nije uračunata). Prinosi su računati na temelju valute u kojoj fond objavljuje vrijednost udjela
- Ulazne i izlazne naknade kod prikazanih prinosa nisu obračunate
- Naknada za upravljanje i naknada depozitnoj banci već su uračunate u prikazanoj vrijednosti udjela
- Prije donošenja odluke o ulaganju zainteresirani ulagači upućuju se na Prospekt i Statut fonda kako bi se informirali o karakteristikama i rizicima ulaganja u određeni fond
- Prinosi iz prošlosti imaju informativni karakter i ne predstavljaju indikaciju mogućih prinosa u budućnosti
IZRAČUN DNEVNE PROMJENE (vikendi, blagdani)
- Svi fondovi izračunavaju vrijednosti udjela za neradne dane, ali samo neki iste vrijednosti i objavljuju. Vrijednosti udjela za neradni dan se ne prikazuje na stranici, ali se unosi u bazu podataka te se prilikom izračuna pada/porasta vrijednosti na dnevnoj razini uvijek uzima u obzir
- Iz navedenog razloga, moguće je zabilježiti promjenu koja korisnicima nije vidljiva te se ne poklapa s njihovim vlastitim izračunima, no ona je točna jer je izračunata u odnosu na vrijednost koja nije prikazana
- Vrijednosti udjela za zadnjih 30 dana prikazane su kod podataka o svakom fondu.
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