Naslovnica / Pregled fondova

Dionički

Naziv fonda Datum Vrijednost Val. % Ova g. 3 mj % 6 mj % 12 mj %
A108.03.86.3900EUR+0.28+3.21+0.23+0.90+46.95
AC Global Dynamic Emerging Markets08.03.10.6900EUR+0.37+4.24+5.46--
AC Rusija08.03.43.4208EUR+1.07+7.87+9.93-+23.85
Aureus Equity08.03.96.1687EUR+1.74-1.65-3.27-2.94+17.36
Aureus US Equity08.03.122.3903EUR+1.23+9.67+9.26+5.56+20.04
C-Zenit08.03.58.1628EUR+0.02+3.04+2.12-0.64+6.53
Capital Two08.03.72.3000EUR+0.50+2.50+3.64+5.98+18.14
Erste Adriatic Equity08.03.94.1400EUR+0.37+5.37+1.51-1.98+25.52
Erste Total East08.03.33.5600EUR+0.15-0.24-1.44-8.46-10.34
FIMA Equity08.03.86.3295EUR+0.19-4.17-6.13-14.30-10.36
HI-Growth08.03.8.4603EUR+0.27+1.35+3.01+5.26+23.21
HPB Dionički08.03.91.4834EUR+0.05+1.91-1.07+5.15+36.73
HPB Titan08.03.68.9598EUR+0.31+0.30+2.88+7.75+26.28
HPB World A Value – DJE08.03.85.1098EUR+0.24+3.53+6.30+9.53+47.51
Ilirika Azijski tigar08.03.56.0589EUR+1.41+5.16+3.36+6.91+18.44
Ilirika BRIC08.03.100.7783EUR+0.89----
Ilirika JIE08.03.170.2249EUR+0.33+4.92+1.99+1.02+24.81
KD Energija08.03.9.9920KN-0.02----
KD Nova Europa08.03.6.4254EUR+1.12+3.04+6.03+9.36+64.24
KD Prvi izbor08.03.12.1214KN+0.43+5.20+5.61+7.75+7.46
KD Victoria08.03.15.7471EUR+0.48+4.01+0.32-1.55-6.32
MP-BIRC.HR08.03.348.0170EUR+1.32+2.48+6.78+11.97+70.65
MP-GLOBAL.HR08.03.284.1126EUR+0.90+0.42+5.35+9.60+49.81
MP-MENA.HR08.03.402.1982EUR+0.80+3.50+4.68-0.50+23.36
NFD BRIC08.03.28.0361EUR+1.05+4.36+8.63+10.70-
NFD Nova Europa08.03.122.6666EUR+1.17+2.78+2.61-2.05-
OTP Europa Plus08.03.105.1579EUR+0.44-2.42+0.31+2.32-
OTP indeksni08.03.41.6884KN+0.04+7.69+3.32+3.50+55.83
OTP meridian 2008.03.89.3587EUR+0.37+3.80+1.89+3.35+68.71
PBZ Equity08.03.85.6700EUR+0.34+5.31+2.72+2.15+43.79
PBZ I-Stock08.03.62.8500EUR+0.42+4.32+6.22+15.13+69.22
Platinum Blue Chip08.03.82.9449EUR+0.63+4.58+10.71+15.39+16.91
Platinum JIE08.03.69.3123EUR+0.22-1.72+1.33+6.38+11.52
POBA ICO Equity08.03.5,886.0200EUR+0.21+2.57+0.79+4.08+31.89
Prospectus JIE08.03.64.7286EUR+0.52+3.14+2.98+0.12+55.43
Raiffeisen Central Europe08.03.66.9800EUR+0.18+4.43+1.18+1.93+49.68
Raiffeisen Emerging Markets08.03.58.0900EUR+0.68+3.86+7.81+13.37+61.41
Raiffeisen hrvatske dionice08.03.73.9000EUR+0.56+7.38+3.13+4.96+66.52
Raiffeisen World08.03.99.4800EUR+0.78+3.12+6.74+5.73+46.57
Select Europe08.03.10.6367EUR+0.25+4.18+2.63+4.76+31.51
ST Global Equity08.03.51.6019EUR+0.40-4.69-6.82-19.25-19.19
VB CROBEX10 26.03.100.0147KN-0.37----
VB High Equity08.03.50.5868EUR+0.58+2.10+1.31+2.22+44.57
ZB Aktiv08.03.97.6900EUR+0.59+2.73+2.42+5.25+32.95
ZB Euroaktiv08.03.103.0200EUR+0.18+1.61+4.83+8.54+48.42
ZB Trend08.03.127.3200EUR+0.36+4.45+8.09+12.71+39.85

Mješoviti

Naziv fonda Datum Vrijednost Val. % Ova g. 3 mj % 6 mj % 12 mj %
AC Global Balanced Emerging Markets08.03.10.7106EUR+0.39+4.32+5.46--
Agram Trust08.03.71.4480EUR+0.43+3.27-1.46-0.25+32.76
Allianz Portfolio08.03.105.3937EUR+0.16+0.42+0.81+2.53-
Aureus Balanced08.03.81.4792EUR+0.52+1.66-1.26-5.46+4.57
C-Premium08.03.6.0334KN+0.28+2.42+1.74+0.60+5.23
Erste Balanced08.03.119.7800EUR+0.46+4.43+2.50-1.46+11.23
HI-Balanced08.03.9.8871EUR+0.18+1.06+3.50+4.84+14.55
HPB Dynamic08.03.51.2338EUR+0.04-3.85-6.42-11.38-15.76
HPB Global08.03.106.2863EUR+0.13+2.22-1.25+4.54+24.40
ICF Balanced08.03.130.8037EUR-0.08+1.14-6.34-15.61-18.89
Ilirika JIE Balanced08.03.146.7307EUR+0.22+4.00+2.77+2.60+18.82
InterInvest Balanced08.03.60.1900EUR-0.02-0.74-4.72-7.54-34.75
KD Balanced08.03.8.2855EUR+0.38+0.35+0.67+1.80+21.56
OTP uravnoteženi08.03.114.5401EUR+0.07+1.73-0.30+3.34+47.09
PBZ Global08.03.102.8100EUR+0.10+3.83+1.55+1.65+33.21
Raiffeisen Balanced08.03.153.5800EUR+0.37+5.42+4.33+8.61+35.74
ST Aggressive08.03.68.3520EUR-0.10-4.71-5.88-13.30-11.41
ST Balanced08.03.188.5292EUR+0.42-2.72-5.06-15.90-12.61
ZB Global08.03.140.4400EUR+0.40+3.68+3.04+7.53+35.13

Obveznički

Naziv fonda Datum Vrijednost Val. % Ova g. 3 mj % 6 mj % 12 mj %
Capital One08.03.150.9500EUR+0.22+1.66+2.94+4.81+8.39
Erste Bond08.03.123.3700EUR+0.18+2.93+3.29-0.36+3.59
HI-Conservative08.03.10.8936EUR0.00+1.44+1.35-0.27+1.93
HPB Obveznički08.03.120.6304EUR+0.11+1.49+0.89+3.09+6.49
ICF Fixed Income08.03.134.7790EUR+0.06+0.63+0.83+2.88+7.32
OTP euroobveznički08.03.123.8390EUR+0.09+1.28+1.45+8.51+14.31
PBZ Bond08.03.123.4100EUR+0.09+3.03+1.36+3.42+8.24
Raiffeisen Bonds08.03.164.6500EUR+0.11+2.40+35.23+7.59+16.14
Select Eurobond08.03.13.0016EUR-0.02+0.89+1.19+2.88+4.98
ZB Bond08.03.154.0100EUR+0.10+1.39+1.54+4.94+11.54

Novčani

Naziv fonda Datum Vrijednost Val. % Ova g. 3 mj % 6 mj % 12 mj %
Agram Cash08.03.11.0446EUR+0.06+0.89+1.16+2.54+6.13
Agram Euro Cash08.03.10.4112EUR+0.02+0.87+1.15+2.43-
Allianz Cash08.03.105.8278EUR+0.04+0.89+1.24+3.06-
Erste Euro-Money26.03.102.3100EUR+0.01----
Erste Money08.03.134.7900EUR+0.03+0.75+0.99+2.57+6.22
HI-Cash08.03.135.7755EUR+0.03+0.38+0.49+1.46+5.18
HPB Novčani08.03.128.8526EUR+0.07+1.22+1.61+3.55+7.93
ICF Money Market08.03.137.5013EUR+0.02+0.80+7.26+3.46+8.16
OTP novčani08.03.120.0618EUR+0.02+0.76+0.95+2.21+5.37
PBZ Dollar08.03.122.6400USD+0.01+0.95+1.04+1.72+3.42
PBZ Euro Novčani08.03.122.6500EUR+0.04+1.10+1.41+2.72+5.28
PBZ Novčani08.03.129.8100EUR+0.04+0.76+1.08+2.94+7.66
Platinum Cash08.03.100.9629EUR+0.05-0.30-0.08+0.55-
Raiffeisen Cash08.03.140.9400EUR+0.04+1.03+1.34+3.42+8.68
Select Novčani08.03.135.5046EUR+0.01+0.34+0.47+1.73+5.88
ST Cash08.03.131.9552EUR+0.04+0.99+1.28+2.70+6.18
VB Cash08.03.114.1070EUR+0.04+0.66+0.92+2.47+6.22
ZB Europlus08.03.137.2711EUR+0.03+0.55+0.69+1.86+3.71
ZB Plus08.03.159.9994EUR+0.02+0.59+0.89+2.75+7.46