Investicijski fondovi
Cijene i prinosi
PGP - prosječan godišnji prinos
TF - trajanje fonda u godinama
| 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 |