Investicijski fondovi

Cijene i prinosi

PGP - prosječan godišnji prinos
TF - trajanje fonda u godinama

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dionički fondovi Datum PGP TF Prinos od osnutka Prinos u periodu od, u % Zadnja promjena Trenutna cijena Valuta
2 god. 1 god. 6 mj. 3 mj. ove god.
KD Victoria 02.07.09. 4.71% 10.2 59.49% -75.64 -59.41 -27.67 -2.90 -26.56 -0.11 15.9494 KN
ST Global Equity 02.07.09. -5.64% 8.7 -39.63% -46.96 -33.48 -13.32 -3.52 -12.87 -0.35 60.3749 KN
HI-Growth 02.07.09. -4.02% 7.4 -26.03% -52.17 -32.42 0.08 5.29 1.51 -0.79 7.4481 EUR
ZB trend 02.07.09. 0.54% 6.7 3.67% -28.34 -15.05 2.58 4.81 5.85 -1.42 103.6700 EUR
ZB euroaktiv 02.07.09. -3.38% 5.2 -16.24% -45.33 -18.77 -3.39 8.08 0.04 -2.74 83.7600 EUR
Raiffeisen World 02.07.09. -3.06% 5.8 -16.34% -42.62 -25.06 -1.39 5.99 1.78 -2.20 83.6500 EUR
Select Europe 02.07.09. -0.73% 8.0 -5.72% -51.85 -36.26 -3.99 8.49 -0.97 -0.80 9.4284 EUR
PBZ Equity 02.07.09. -7.24% 3.8 -24.98% -63.63 -52.74 -6.81 14.64 -5.27 -0.73 75.0200 KN
Ilirika JIE 02.07.09. 9.79% 4.7 54.93% -47.82 -33.57 -0.01 7.95 2.92 -1.06 154.9258 EUR
FIMA Equity 02.07.09. 0.25% 5.1 1.29% -67.16 -47.07 -8.76 5.10 -7.60 -0.18 101.2779 KN
FIMA West 02.07.09. -0.22% 3.4 -0.74% -5.93 -1.63 1.11 0.63 1.31 0.15 13.5056 EUR
ZB aktiv 02.07.09. -5.01% 3.0 -14.37% -55.92 -45.63 -3.60 10.49 -4.59 -1.52 85.6300 KN
Aureus Equity 02.07.09. -1.42% 3.6 -4.99% -63.64 -50.75 -1.24 8.55 -0.51 -0.13 95.0096 KN
HPB Dionički 02.07.09. -5.63% 3.7 -19.50% -59.75 -42.95 2.37 12.48 3.14 -0.41 80.5122 KN
Erste Adriatic Equity 02.07.09. -2.83% 3.7 -10.14% -51.66 -40.75 -0.14 11.73 1.40 -0.82 89.8900 EUR
Prospectus JIE 02.07.09. -20.63% 2.4 -42.88% -60.91 -45.28 6.58 17.84 9.78 -0.96 57.1165 KN
AC Rusija 02.07.09. -37.24% 2.3 -66.07% -66.49 -61.01 -18.01 -10.44 -12.81 -0.88 33.9270 EUR
FIMA Maximum 02.07.09. -44.28% 2.3 -73.76% -77.44 -62.28 -16.82 -7.37 -20.33 -0.01 26.2358 KN
Alfa Emerging 02.07.09. -29.30% 2.3 -54.20% -54.72 -40.19 13.67 19.32 21.18 -1.58 22.9024 EUR
Ilirika Azijski tigar 02.07.09. -27.07% 2.1 -48.67% -48.39 -35.77 -0.19 9.36 0.45 0.05 51.3343 EUR
Capital Two 02.07.09. -18.27% 2.2 -35.92% -39.34 -29.98 -5.54 -2.70 -2.70 -1.40 64.0800 KN
PBZ I-Stock 02.07.09. -30.99% 2.0 -51.70%   -45.99 18.21 14.59 21.97 -1.02 48.3000 KN
Raiffeisen C. Europe 02.07.09. -12.01% 4.2 -41.62% -72.72 -59.37 -3.49 20.12 -1.58 -0.58 58.3800 EUR
HPB Titan 02.07.09. -23.32% 1.9 -40.35%   -40.80 -1.85 10.37 0.04 -1.03 59.6536 EUR
HPB World AV - DJE 02.07.09. -18.12% 1.8 -30.64%   -24.80 4.29 10.23 4.33 -1.28 69.3590 EUR
POBA ICO Equity 02.07.09. -27.17% 1.8 -43.54%   -32.50 -0.44 9.89 3.38 -0.01 5311.4000 KN
Erste Total East 02.07.09. -43.45% 1.8 -63.20%   -53.67 -10.11 4.99 -12.07 -0.27 36.8000 EUR
Platinum JIE 02.07.09. -22.72% 1.8 -36.80%   -9.96 3.49 1.32 4.61 -1.06 63.1903 KN
Platinum Blue Chip 02.07.09. -20.83% 1.5 -29.26%   -18.10 -1.02 0.34 0.72 -1.55 70.3628 EUR
VB High Equity 02.07.09. -36.50% 1.8 -55.07%   -40.63 0.28 10.55 3.59 -1.00 44.9286 KN
KD Nova Europa 02.07.09. -31.41% 1.7 -47.62%   -43.39 18.48 14.83 21.83 -0.77 5.2384 KN
Raiffeisen Emer. Markets 02.07.09. -38.93% 1.5 -53.08%   -35.39 14.08 13.36 17.33 -1.45 46.9200 EUR
OTP indeksni 02.07.09. -50.14% 1.5 -65.16%   -50.26 -6.91 9.21 -1.08 -2.06 34.7404 KN
MP-MENA.HR 02.07.09. -6.72% 1.3 -8.79%   -6.49 5.64 3.84 6.23 1.22 364.8225 KN
MP-BRIC.HR 02.07.09. -26.17% 1.3 -32.73%   -15.85 22.40 13.33 28.53 -2.91 269.0673 KN
MP-GLOBAL.HR 02.07.09. -37.67% 1.1 -40.59%   -32.16 13.08 8.09 16.74 -2.21 237.6374 KN
C-ZENIT 02.07.09. -34.81% 1.4 -44.35%   -41.82 -10.92 -3.30 -11.19 -0.91 55.6477 KN
OTP meridian 20 02.07.09. -22.87% 1.2 -26.30%   -24.19 12.19 21.41 15.17 -1.28 73.7141 EUR
Prospectus Worldwide 02.07.09. -31.81% 1.1 -34.75%   -34.77 10.93 5.79 18.19 -1.56 65.2510 KN
A1 02.07.09. -19.45% 1.1 -20.49%   -17.94 8.07 12.65 9.89 -0.67 77.6500 KN
Raiffeisen hrv.dionice 02.07.09. -45.01% 0.8 -38.22%     -0.72 17.14 4.44 -1.44 60.9500 KN
Aureus US Equity 02.07.09. 18.57% 0.7 13.16%     2.34 5.57 4.84 -0.13 113.1555 KN
NFD Nova Europa 02.07.09. 16.40% 0.7 10.55%     8.36 4.84 7.96 -1.06 110.5491 KN
mješoviti fondovi Datum PGP TF Prinos od osnutka Prinos u periodu od, u % Zadnja promjena Trenutna cijena Valuta
2 god. 1 god. 6 mj. 3 mj. ove god.
ST Balanced 02.07.09. 12.18% 6.5 110.62% -44.07 -31.63 -11.40 -2.35 -10.63 -0.56 210.6178 KN
HI-Balanced 02.07.09. -1.56% 7.4 -10.93% -32.38 -16.95 1.34 3.49 1.85 -0.42 8.9681 EUR
ICF Balanced 02.07.09. 6.44% 7.2 56.45% -54.93 -43.94 -15.11 -1.60 -13.07 -0.06 156.4494 KN
ZB global 02.07.09. 2.37% 8.0 20.62% -34.69 -25.40 -0.52 8.89 0.23 -0.98 120.6200 EUR
Raiffeisen Balanced 02.07.09. 4.02% 6.8 30.99% -50.17 -37.54 -4.67 10.56 -1.15 -0.51 131.0200 EUR
PBZ Global 02.07.09. 4.48% 7.8 40.76% -49.22 -38.34 0.44 8.39 0.60 -0.53 92.2300 KN
ST Aggressive 02.07.09. -7.02% 3.8 -24.05% -30.07 -24.31 -7.19 -1.21 -6.11 -0.81 75.9466 KN
KD Balanced 02.07.09. -6.87% 3.5 -21.83% -50.45 -26.81 4.60 11.39 6.00 -0.04 7.8174 KN
Ilirika JIE Balanced 02.07.09. 8.69% 3.4 33.19% -31.24 -19.69 1.66 5.12 2.65 -0.92 133.1891 EUR
OTP uravnoteženi 02.07.09. 0.12% 3.5 0.43% -42.55 -33.15 4.47 13.90 5.53 -1.03 100.4264 KN
Aureus Balanced 02.07.09. -6.56% 3.0 -18.21% -46.03 -30.24 -5.58 2.50 -4.50 -0.37 81.7936 KN
HPB Global 02.07.09. -1.14% 3.7 -4.22% -49.25 -39.63 -0.59 7.27 0.49 -0.66 95.7854 KN
HPB Dynamic 02.07.09. -17.54% 2.8 -42.24% -61.48 -52.30 -9.89 -2.82 -13.45 0.12 57.7556 KN
Erste Balanced 02.07.09. -0.64% 8.5 -5.31% -33.65 -23.13 -0.58 5.19 1.06 -0.50 116.9700 EUR
C - PREMIUM 02.07.09. -20.17% 2.4 -42.01% -47.23 -26.51 -2.33 -1.26 -2.13 -0.45 5.7994 KN
InterInvest Balanced 02.07.09. -13.57% 2.7 -32.11% -39.94 -36.44 -30.76 -8.28 -30.50 -0.37 67.8900 KN
Agram Trust 02.07.09. -8.59% 1.0 -8.41%     0.34 11.73 2.70 -0.89 66.3395 KN
obveznički fondovi Datum PGP TF Prinos od osnutka Prinos u periodu od, u % Zadnja promjena Trenutna cijena Valuta
2 god. 1 god. 6 mj. 3 mj. ove god.
KD Adria Bond 02.07.09. 1.74% 6.4 11.67% -8.09 -0.63 -0.79 -0.77 -0.61 -0.02 11.1670 KN
ST Bond 02.07.09. 5.05% 6.6 38.28% 0.18 3.10 2.87 1.50 1.82 -0.00 138.2782 KN
HI-Conservative 02.07.09. 1.08% 7.4 8.23% 2.29 2.01 1.39 2.18 1.75 0.02 10.8969 EUR
ICF Fixed Income 02.07.09. 3.51% 7.4 29.06% 3.52 0.11 1.85 2.25 1.60 -0.01 129.0599 EUR
ZB bond 02.07.09. 4.57% 8.0 42.94% 10.28 6.58 4.36 3.56 4.54 0.22 142.9400 EUR
Raiffeisen Bonds 02.07.09. 5.91% 7.1 50.38% 6.21 4.30 4.90 5.44 4.99 0.03 150.4100 EUR
Select Eurobond 02.07.09. 3.28% 7.4 27.16% 1.82 -0.36 3.33 2.85 3.55 0.02 12.7161 EUR
PBZ Bond 02.07.09. 4.09% 6.3 28.75% 4.62 1.74 3.44 2.90 3.68 0.04 118.1500 EUR
OTP euroobveznički 02.07.09. 2.57% 3.5 9.43% -1.22 -0.99 0.80 1.20 0.50 -0.02 109.4239 EUR
HPB Obveznički 02.07.09. 3.59% 3.7 14.13% 7.66 4.55 1.36 1.00 1.79 0.11 114.1711 EUR
Erste Bond 02.07.09. 3.23% 6.1 21.34% 3.73 3.52 2.29 3.45 3.47 0.05 121.6300 EUR
Capital One 02.07.09. 7.84% 4.7 42.44% 7.84 5.59 3.84 1.08 3.98 -0.01 142.4400 KN
novčani fondovi Datum PGP TF Prinos od osnutka Prinos u periodu od, u % Zadnja promjena Trenutna cijena Valuta
2 god. 1 god. 6 mj. 3 mj. ove god.
ST Cash 02.07.09. 4.42% 5.5 26.89% 11.49 6.83 3.40 1.39 3.55 0.02 126.8894 KN
HI-Cash 02.07.09. 4.93% 5.8 32.03% 11.94 7.05 3.80 1.56 3.92 0.02 132.0220 KN
ICF Money Market 02.07.09. 4.08% 6.7 30.97% 11.87 7.11 4.54 1.88 4.66 0.02 130.9658 KN
ZB plus 02.07.09. 4.90% 9.0 53.50% 13.54 8.20 4.76 2.02 4.94 0.02 153.4978 KN
ZB europlus 02.07.09. 3.32% 9.0 33.91% 7.91 3.78 1.79 0.86 1.86 0.01 133.9134 EUR
Raiffeisen Cash 02.07.09. 4.70% 6.4 33.91% 11.92 7.77 5.02 2.25 5.12 0.04 133.9100 KN
Select Novčani 02.07.09. 4.58% 6.1 31.43% 12.89 7.64 4.28 1.73 4.42 0.02 131.4290 KN
PBZ Novčani 02.07.09. 6.60% 10.3 92.69% 12.44 7.93 4.50 2.05 4.66 0.02 124.1800 KN
PBZ Euro Novčani 02.07.09. 4.37% 6.9 34.62% 10.27 5.29 2.26 1.15 2.39 0.02 118.3000 EUR
PBZ Dollar 02.07.09. 4.42% 4.2 20.03% 11.36 5.83 2.24 0.84 2.32 0.02 120.0300 USD
OTP novčani 02.07.09. 4.34% 3.5 16.11% 10.05 6.17 3.18 1.34 3.30 0.02 116.0815 KN
HPB Novčani 02.07.09. 5.59% 3.7 22.61% 13.71 7.98 4.27 1.92 4.43 0.02 122.6145 KN
Erste Money 02.07.09. 4.34% 6.1 29.50% 10.80 6.25 3.55 1.49 3.65 0.02 129.6400 KN
InterInvest Cash 02.07.09. 5.53% 2.7 15.37% 11.71 6.40 3.06 1.10 3.12 0.01 115.3700 KN
VB Cash 02.07.09. 5.83% 1.7 9.83%   6.13 3.25 1.62 3.38 0.02 109.8324 KN
Agram Cash 02.07.09. 8.54% 0.8 6.47%     3.59 1.61 3.72 0.01 10.6466 KN
Agram Euro Cash 02.07.09. 7.11% 0.1 0.55%           0.02 10.0547 EUR
posebni fondovi Datum PGP TF Prinos od osnutka Prinos u periodu od, u % Zadnja promjena Trenutna cijena Valuta
2 god. 1 god. 6 mj. 3 mj. ove god.
Fond HB 02.07.09. 2.64% 1.3 3.46%   1.09 7.10 3.68 11.68 0.21 636.3500 KN