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 |
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 |