Svi fondovi
Dionički
Mješoviti
Obveznički
Novčani
  • Dionički fondovi

    Naziv fonda Datum Vrijednost Valuta % 3mj % 6mj % 12mj % Ova g. Starost
    A1 22.11. 76.8700 HRK -0.27 1.71 -0.25 3.49 0.00 10.57 god.
    AC Global Dynamic Emerging Markets 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 9.78 god.
    AC Rusija 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 11.77 god.
    Allianz Equity 22.11. 108.5742 EUR -0.05 6.90 5.66 0.00 0.00 6.92 god.
    C-Zenit 22.11. 4.6827 HRK 0.00 -0.21 -0.21 -10.69 -8.59 10.82 god.
    Capital Two 22.11. 64.6658 EUR 0.08 3.37 1.41 -0.58 4.00 11.65 god.
    Erste Adriatic Equity 22.11. 68.7700 EUR -0.36 3.03 -1.33 -9.43 -7.00 13.18 god.
    Erste Total East 22.11. 24.3700 EUR -0.57 8.02 -1.34 -13.49 -10.50 11.20 god.
    FIMA Equity 22.11. 59.4993 HRK 0.44 -3.80 -5.00 -12.62 -11.27 14.54 god.
    HI-Growth 22.11. 8.3914 EUR 0.36 -2.21 5.53 12.62 0.00 16.80 god.
    HPB Dionički 22.11. 76.3335 HRK -0.08 0.86 -2.44 -6.74 0.00 13.19 god.
    HPB Titan 22.11. 66.1821 EUR 0.12 -0.73 4.60 3.93 0.00 11.39 god.
    HPB World A Value – DJE 22.11. 98.4071 EUR 0.57 0.23 7.58 20.56 0.00 11.28 god.
    Ilirika Azijski tigar 22.11. 45.8590 EUR 0.02 -4.28 2.05 6.38 1.96 11.56 god.
    Ilirika BRIC 22.11. 77.5199 EUR 0.01 -5.88 -1.31 -7.21 -6.79 8.94 god.
    Ilirika Gold 22.11. 89.1507 EUR 0.20 1.79 15.23 -4.89 1.71 8.13 god.
    Ilirika JIE 22.11. 120.9622 EUR 0.22 -5.06 0.50 -5.41 0.93 14.13 god.
    KD Energija 22.11. 9.1460 HRK 0.44 -5.28 2.58 1.78 -2.66 8.79 god.
    KD Nova Europa 22.11. 6.2739 HRK 0.00 -0.63 8.48 10.00 9.81 11.16 god.
    KD Prvi izbor 22.11. 11.4908 HRK 0.35 0.97 7.28 12.65 5.61 15.84 god.
    KD Victoria 22.11. 13.0255 HRK 0.00 8.13 6.02 7.95 13.30 11.16 god.
    NFD Aureus BRIC 22.11. 21.4334 EUR 0.85 -1.29 2.98 1.95 0.00 11.70 god.
    NFD Aureus Global Developed 22.11. 89.2163 EUR 0.29 -2.81 1.92 6.26 0.00 13.04 god.
    NFD Aureus MENA 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 10.77 god.
    NFD Aureus New Europe 22.11. 95.8853 EUR 0.13 4.59 11.01 18.72 0.00 10.11 god.
    NFD Aureus US Algorithm 22.11. 125.7050 EUR 0.23 -5.02 6.50 9.55 0.00 10.18 god.
    OTP Europa Plus 22.11. 103.8773 EUR 0.41 -0.10 10.33 15.82 0.00 9.40 god.
    OTP indeksni 22.11. 36.4484 HRK -0.08 4.53 2.36 -1.06 0.00 10.96 god.
    OTP meridian 20 22.11. 71.7482 EUR 0.01 1.61 1.23 0.32 0.00 10.63 god.
    PBZ Equity 22.11. 66.7085 HRK -0.24 6.67 1.11 -2.21 0.00 13.27 god.
    PBZ I-Stock 22.11. 57.3309 HRK 0.17 -2.48 1.18 0.95 0.00 11.41 god.
    Platinum Blue Chip 22.11. 87.0111 EUR 0.42 -3.28 3.37 13.80 5.10 10.95 god.
    Platinum Global Opportunity 22.11. 11.8761 USD 0.00 -3.02 2.41 8.49 7.71 11.23 god.
    Prospectus JIE 30.01. 45.1917 EUR 0.29 -6.09 -22.06 -30.86 0.00 11.87 god.
    Raiffeisen Central Europe 22.11. 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 13.65 god.
    Raiffeisen Prestige Equity 22.11. 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 6.95 god.
    Raiffeisen World 22.11. 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 15.20 god.
    ST Global Equity 0.0000 HRK 0.00 0.00 0.00 0.00 0.00 18.15 god.
    VB CROBEX10 22.11. 93.4226 HRK 0.23 6.45 6.21 3.56 4.98 8.90 god.
    ZB Aktiv 22.11. 97.5700 HRK -0.03 8.80 11.87 8.07 0.00 12.47 god.
    ZB BRIC+ 22.11. 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 8.67 god.
    ZB Euroaktiv 22.11. 112.0800 EUR 0.78 0.67 10.84 23.16 0.00 14.61 god.
    ZB Trend 22.11. 128.4000 EUR 0.15 -4.68 2.93 4.76 0.00 16.13 god.

    Mješoviti fondovi

    Naziv fonda Datum Vrijednost Valuta % 3mj % 6mj % 12mj % Ova g. Starost
    AC Global Balanced Emerging Markets 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 9.78 god.
    Agram Trust 22.11. 57.8404 HRK 0.03 -3.12 -3.60 -3.63 -6.07 10.43 god.
    Allianz Portfolio 22.11. 121.4868 HRK 0.21 5.84 5.03 9.56 10.27 9.59 god.
    C-Premium 0.0000 HRK 0.00 0.00 0.00 0.00 0.00 11.87 god.
    Erste Balanced 22.11. 98.1500 EUR -0.16 -5.98 -6.35 -10.27 -9.67 17.90 god.
    HI-Balanced 22.11. 10.2826 EUR 0.19 -0.58 4.68 9.48 0.00 16.80 god.
    HPB Dynamic 0.0000 HRK 0.00 0.00 0.00 0.00 0.00 12.30 god.
    HPB Global 22.11. 79.2111 HRK -0.09 -0.41 -2.03 -15.24 0.00 13.19 god.
    ICF Balanced 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 16.62 god.
    KD Balanced 22.11. 7.6925 HRK 0.13 0.13 0.92 3.36 2.53 12.91 god.
    NFD Aureus Emerging Markets Balanced 22.11. 76.1378 EUR 0.28 -0.42 1.53 0.40 0.00 12.41 god.
    OTP uravnoteženi 22.11. 92.4600 HRK 0.50 1.62 2.84 0.58 0.00 13.00 god.
    PBZ Global 22.11. 96.5142 HRK -0.02 4.70 1.41 1.79 0.00 17.25 god.
    Raiffeisen Balanced 22.11. 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 16.30 god.
    Raiffeisen Prestige 22.11. 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 8.77 god.
    ST Balanced 0.0000 HRK 0.00 0.00 0.00 0.00 0.00 15.93 god.
    VB Smart 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 8.08 god.
    ZB Global 22.11. 137.3100 EUR -0.12 2.43 8.13 6.44 0.00 17.45 god.

    Obveznički fondovi

    Naziv fonda Datum Vrijednost Valuta % 3mj % 6mj % 12mj % Ova g. Starost
    Capital One 22.11. 178.6602 HRK 0.05 3.06 4.38 7.56 7.78 14.13 god.
    Erste Bond 22.11. 132.8700 EUR -0.07 -1.69 0.57 0.46 0.61 15.53 god.
    HI-Conservative 22.11. 11.9530 EUR -0.08 1.01 2.49 5.57 0.00 16.80 god.
    HPB Obveznički 22.11. 138.2419 EUR 0.17 4.49 7.20 10.44 0.00 13.19 god.
    OTP euroobveznički 22.11. 124.2546 EUR 0.08 5.81 10.53 13.54 0.00 13.00 god.
    PBZ Bond 22.11. 130.1671 EUR 0.21 -2.37 -3.19 0.74 0.00 15.76 god.
    Raiffeisen Bonds 22.11. 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 16.55 god.
    ZB Bond 22.11. 175.0800 EUR 0.02 -0.93 4.02 9.30 0.00 17.45 god.

    Novčani fondovi

    Naziv fonda Datum Vrijednost Valuta % 3mj % 6mj % 12mj % Ova g. Starost
    Agram Euro Cash 22.11. 11.4137 EUR 0.00 0.97 1.97 4.01 3.54 9.53 god.
    Allianz Cash 22.11. 115.0172 EUR 0.01 0.85 1.72 3.51 3.16 9.59 god.
    Auctor Cash 0.0000 HRK 0.00 0.00 0.00 0.00 0.00 7.88 god.
    Erste Euro-Money 22.11. 111.8400 EUR 0.00 0.56 1.64 3.21 -21.26 9.22 god.
    Erste Money 22.11. 145.9700 EUR 0.01 0.70 1.40 3.09 34.35 15.53 god.
    HI-Cash 22.11. 145.6184 EUR 0.01 0.55 1.21 2.41 0.00 15.22 god.
    HPB Euronovčani 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 7.03 god.
    HPB Novčani 22.11. 138.9916 EUR 0.01 0.67 1.37 2.83 0.00 13.19 god.
    Locusta Cash 0.0000 HRK 0.00 0.00 0.00 0.00 0.00 0.00 god.
    OTP novčani 22.11. 129.1523 EUR 0.01 0.76 1.54 3.15 0.00 12.96 god.
    PBZ Dollar 22.11. 127.4918 USD 0.00 0.23 0.44 1.39 0.00 13.67 god.
    PBZ Euro Novčani 22.11. 133.1900 EUR 0.01 0.89 1.80 3.53 0.00 16.39 god.
    PBZ Novčani 22.11. 139.1601 EUR 0.01 0.69 1.48 3.09 0.00 19.71 god.
    Platinum Cash 22.11. 83.6230 EUR 0.07 -1.47 -0.05 -20.68 0.00 0.00 god.
    Raiffeisen Cash 22.11. 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 15.80 god.
    Raiffeisen euroCash 22.11. 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 0.00 god.
    ST Cash 0.0000 EUR 0.00 0.00 0.00 0.00 0.00 14.95 god.
    VB Cash 22.11. 122.4955 EUR 0.01 0.75 1.51 3.28 2.91 11.10 god.
    ZB Europlus 22.11. 146.1325 EUR 0.01 0.50 1.21 2.67 0.00 18.39 god.
    ZB Plus 22.11. 171.0058 EUR 0.01 0.53 1.08 2.91 0.00 18.39 god.