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 09.10.08. 12.24% 9.4 196.71% -36.24 -54.30 -32.28 -22.51 -51.68 -3.51 29.6707 KN
ST Global Equity 09.10.08. -2.12% 8.0 -15.66% 2.85 -29.22 -9.84 -6.77 -24.39 -0.76 84.3418 KN
HI-Growth 09.10.08. -2.34% 6.6 -14.50% -25.92 -47.61 -22.93 -20.93 -46.06 -3.87 8.6088 EUR
ZB trend 09.10.08. 0.53% 6.0 3.19% -22.58 -28.23 -18.01 -14.38 -24.77 -4.80 103.1900 EUR
ZB euroaktiv 09.10.08. -1.77% 4.4 -7.61% -31.28 -35.70 -18.35 -8.96 -30.23 -6.92 92.3900 EUR
Raiffeisen Active 09.10.08. -1.90% 5.0 -9.16% -32.27 -38.54 -22.90 -13.48 -31.75 -7.24 90.8300 EUR
Select Europe 09.10.08. 2.55% 7.3 20.21% -14.28 -42.37 -25.21 -18.22 -43.02 -3.89 12.0218 EUR
PBZ Equity 09.10.08. 1.64% 3.1 5.18% -30.35 -52.16 -34.80 -32.69 -50.38 -6.70 105.1800 KN
Ilirika JIE 09.10.08. 16.23% 4.0 81.32% -6.62 -43.96 -23.92 -21.83 -42.61 -4.74 181.3236 EUR
FIMA Equity 09.10.08. 8.11% 4.4 40.46% -39.61 -55.04 -31.18 -25.35 -50.95 -2.65 140.4521 KN
ZB aktiv 09.10.08. 3.50% 2.3 8.21% -20.21 -49.29 -34.94 -29.86 -49.68 -6.10 108.2100 KN
Aureus Equity 09.10.08. 11.43% 2.9 36.29% -22.15 -51.62 -30.92 -29.35 -48.30 -1.27 136.2897 KN
HPB Dionički 09.10.08. 1.15% 3.0 3.50% -29.12 -50.80 -29.16 -25.39 -44.95 -4.89 103.5182 KN
Erste Adriatic Equity 09.10.08. 4.23% 3.0 13.24% -17.78 -42.52 -23.58 -24.83 -39.98 -5.48 113.2700 EUR
Prospectus JIE 09.10.08. -16.41% 1.7 -26.21%   -55.15 -32.03 -28.42 -51.37 -0.94 73.7899 KN
AC Rusija 09.10.08. -34.03% 1.6 -48.43%   -48.95 -43.12 -38.73 -48.53 0.36 51.5730 EUR
FIMA Maximum 09.10.08. -33.53% 1.6 -47.15%   -56.20 -29.54 -22.52 -49.68 -0.90 52.8453 KN
Alfa Emerging 09.10.08. -38.37% 1.5 -52.16%   -55.34 -39.15 -37.41 -52.50 -6.39 23.9199 EUR
Ilirika Azijski tigar 09.10.08. -32.43% 1.4 -41.86%   -48.06 -31.05 -28.04 -41.33 -6.89 58.1387 EUR
Capital Two 09.10.08. -20.73% 1.5 -29.04%   -43.08 -24.87 -23.13 -42.48 -4.78 70.9600 KN
PBZ I-Stock 09.10.08. -42.56% 1.2 -49.52%   -54.78 -45.65 -42.47 -52.99 -4.39 50.4800 KN
Raiffeisen C. Europe 09.10.08. -4.28% 3.5 -14.12% -45.75 -61.80 -42.31 -36.93 -59.25 -9.82 85.8800 EUR
HPB Titan 09.10.08. -25.60% 1.2 -30.21%   -37.20 -30.89 -29.31 -35.74 -3.63 69.7881 EUR
HPB World AV - DJE 09.10.08. -28.12% 1.1 -30.49%   -32.99 -27.52 -23.31 -31.90 -4.11 69.5142 EUR
POBA ICO Equity 09.10.08. -32.46% 1.1 -34.39%   -41.54 -22.19 -21.88 -41.63 -6.79 6171.5300 KN
AC Balkan 09.10.08. -49.23% 1.0 -50.35%   -50.09 -34.28 -31.21 -47.45 -2.25 49.6519 EUR
Erste Total East 09.10.08. -42.93% 1.0 -43.71%   -46.62 -28.31 -27.30 -46.86 -3.35 56.2900 EUR
Platinum JIE 09.10.08. -33.22% 1.1 -34.61%   -34.55 -12.71 -6.87 -26.73 -0.78 65.3854 KN
Platinum Blue Chip 09.10.08. -28.30% 0.8 -22.17%     -15.13 -9.55   -1.35 77.4091 EUR
VB High Equity 09.10.08. -44.13% 1.0 -45.19%   -47.47 -28.74 -27.54 -47.12 -6.05 54.8076 KN
KD Nova Europa 09.10.08. -48.52% 1.0 -48.05%     -45.94 -42.66 -52.68 -5.87 5.1950 KN
Raiffeisen Emer. Markets 09.10.08. -61.54% 0.8 -53.68%     -39.45 -34.48 -53.99 -7.06 46.3200 EUR
OTP indeksni 09.10.08. -58.23% 0.8 -49.67%     -28.43 -29.91 -50.50 -7.25 50.1944 KN
MP-MENA.HR 09.10.08. -18.92% 0.6 -11.72%     -11.83 -8.89   0.06 353.1015 KN
MP-BRIC.HR 09.10.08. -65.08% 0.6 -45.57%     -43.94 -32.05   -2.49 217.7052 KN
MP-GLOBAL.HR 09.10.08. -74.37% 0.4 -39.79%       -31.23   -1.58 240.8452 KN
C-ZENIT 09.10.08. -38.36% 0.6 -26.67%     -24.68 -22.93   -5.09 73.3263 KN
OTP meridian 20 09.10.08. -36.15% 0.4 -18.15%       -14.80   -4.80 81.8594 EUR
Prospectus Worldwide 09.10.08. -59.81% 0.4 -29.68%       -29.72   0.21 70.3212 KN
A1 09.10.08. -46.44% 0.3 -18.70%       -15.53   -5.79 79.4000 KN
Raiffeisen hrv.dionice 09.10.08. -92.67% 0.1 -18.16%           -6.06 80.7400 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 09.10.08. 20.12% 5.8 186.96% 2.52 -24.70 -10.15 -6.74 -21.59 -0.80 286.9604 KN
HI-Balanced 09.10.08. -0.86% 6.6 -5.56% -12.78 -30.61 -12.12 -11.32 -28.14 -1.69 9.5092 EUR
ICF Balanced 09.10.08. 13.17% 6.4 121.87% -14.05 -37.86 -22.52 -19.92 -34.48 -2.98 221.8686 KN
ZB global 09.10.08. 4.13% 7.3 34.20% -10.31 -30.89 -21.16 -16.34 -31.52 -4.11 134.2000 EUR
Raiffeisen Balanced 09.10.08. 9.08% 6.1 70.17% -23.84 -36.64 -22.10 -17.67 -34.63 -4.44 170.2000 EUR
PBZ Global 09.10.08. 7.24% 7.1 63.95% -25.58 -43.58 -29.62 -27.58 -42.45 -5.10 107.4200 KN
ST Aggressive 09.10.08. -1.45% 3.1 -4.37% -0.82 -17.77 -1.69 -4.79 -11.27 -1.00 95.6348 KN
KD Balanced 09.10.08. -6.42% 2.7 -16.56% -29.57 -47.09 -28.44 -20.75 -42.39 -2.34 8.3435 KN
Ilirika JIE Balanced 09.10.08. 13.32% 2.7 40.39% 6.16 -32.83 -15.83 -15.24 -30.08 -3.90 140.3910 EUR
OTP uravnoteženi 09.10.08. 6.00% 2.8 17.84% -16.67 -35.73 -22.44 -21.41 -35.11 -6.33 117.8337 KN
Aureus Balanced 09.10.08. -1.32% 2.2 -2.93% -8.55 -40.22 -20.62 -17.27 -36.71 -1.08 97.0663 KN
HPB Global 09.10.08. 6.88% 3.0 22.24% -11.16 -39.33 -23.87 -22.44 -34.39 -3.54 122.2452 KN
HPB Dynamic 09.10.08. -6.01% 2.1 -12.31% -17.54 -47.03 -26.17 -25.93 -40.28 -3.28 87.6934 KN
Erste Balanced 09.10.08. 0.73% 7.7 5.75% -3.44 -30.06 -12.70 -14.33 -29.15 -2.98 130.6400 EUR
C - PREMIUM 09.10.08. -21.82% 1.7 -34.04%   -40.75 -18.43 -15.68 -35.97 -2.57 6.5962 KN
InterInvest Balanced 09.10.08. 1.94% 1.9 3.77%   -8.60 -3.25 -2.48 -7.71 -0.39 103.7700 KN
Agram Trust 09.10.08. -2.37% 0.2 -0.60%       -0.77   -1.03 9.9403 EUR
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 09.10.08. 2.03% 5.7 12.05% -4.41 -8.46 -2.39 -0.10 -6.86 -0.09 11.2048 KN
ST Bond 09.10.08. 5.32% 5.9 35.45% 0.94 -4.02 -0.51 0.60 -2.19 -0.44 135.4463 KN
HI-Conservative 09.10.08. 1.21% 6.6 8.29% 10.72 0.71 2.74 1.93 0.35 0.05 10.9035 EUR
ICF Fixed Income 09.10.08. 4.00% 6.7 29.82% 6.81 3.31 1.55 0.68 2.75 -0.00 129.8238 EUR
ZB bond 09.10.08. 4.43% 7.3 37.06% 8.03 4.83 2.75 1.86 4.29 -0.18 137.0600 EUR
Raiffeisen Bonds 09.10.08. 6.40% 6.4 48.48% 6.25 3.50 3.64 2.41 3.99 0.11 148.5100 EUR
Select Eurobond 09.10.08. 3.99% 6.7 30.04% 6.05 3.64 2.96 1.65 4.02 -0.06 13.0041 EUR
PBZ Bond 09.10.08. 4.29% 5.6 26.42% 7.69 1.05 0.90 -0.22 0.80 -0.04 116.0100 EUR
FIMA Bond 09.10.08. 0.53% 2.7 1.44% 0.55 -4.94 1.05 0.22 -1.91 -0.53 13.8020 EUR
OTP euroobveznički 09.10.08. 4.41% 2.8 12.93% 5.67 0.60 2.29 1.67 2.29 -0.20 112.9281 EUR
HPB Obveznički 09.10.08. 3.66% 3.0 11.45% 8.50 3.53 2.43 1.76 4.37 -0.14 111.4952 EUR
Erste Bond 09.10.08. 3.48% 5.4 20.11% 5.50 1.80 2.82 2.06 2.75 0.02 120.4000 EUR
Capital One 09.10.08. 8.14% 4.0 36.27% 10.70 0.90 1.57 1.26 1.02 0.26 136.2700 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 09.10.08. 3.97% 4.8 20.40% 7.87 4.59 2.33 1.20 3.62 0.04 120.3982 KN
HI-Cash 09.10.08. 4.54% 5.0 25.11% 8.74 4.85 2.38 1.28 3.76 0.03 125.1014 KN
ICF Money Market 09.10.08. 3.59% 6.0 23.64% 8.13 4.46 1.92 1.02 3.87 0.01 123.6432 KN
ZB plus 09.10.08. 4.49% 8.2 43.56% 8.56 4.87 2.10 1.06 3.65 0.03 143.5639 KN
ZB europlus 09.10.08. 3.28% 8.2 30.42% 8.20 4.07 2.01 0.95 3.19 0.03 130.4227 EUR
Raiffeisen Cash 09.10.08. 4.15% 5.6 25.73% 7.56 4.00 2.03 1.08 3.17 0.02 125.7300 KN
Select Novčani 09.10.08. 4.05% 5.4 23.78% 8.58 5.17 2.40 1.21 3.98 0.02 123.7850 KN
PBZ Novčani 09.10.08. 6.41% 9.5 80.82% 7.85 4.45 2.16 1.15 3.45 0.03 116.5300 KN
PBZ Euro Novčani 09.10.08. 4.27% 6.2 29.71% 8.39 5.05 2.56 1.35 4.10 0.03 113.9900 EUR
PBZ Dollar 09.10.08. 4.00% 3.5 14.69% 10.17 5.27 2.58 1.04 4.26 0.04 114.6900 USD
OTP novčani 09.10.08. 3.62% 2.8 10.42% 7.45 3.57 1.69 0.86 2.67 0.02 110.3972 KN
HPB Novčani 09.10.08. 4.75% 3.0 15.04% 9.64 5.21 2.28 1.15 3.87 0.03 115.0374 KN
Erste Money 09.10.08. 3.99% 5.4 23.33% 8.02 4.48 2.10 1.06 3.52 0.02 123.4700 KN
InterInvest Cash 09.10.08. 5.17% 1.9 10.19%   5.37 2.76 1.48 4.25 0.02 110.1900 KN
VB Cash 09.10.08. 5.30% 0.9 4.90%     2.41 1.20 4.02 0.03 104.8959 KN
Agram Cash 09.10.08. 6.48% 0.0 0.22%           0.02 10.0224 KN
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 09.10.08. -4.21% 0.6 -2.48%     8.53 -10.86   -2.16 599.8200 KN