Dnevne vrijednosti udjela investicijskih fondova (NAV)

Osvježeno: 22.2.2018. 15:22:47

FondDruštvo za upravljanjeDatumVrijednostValutaDnevna (%)Tjedna (%)1 mj (%)3 mj (%)6 mj (%)1 g (%)2 g (%)PGP (%)Imovina
A1Alternative Invest 21.2.76,79000HRK -1,11 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,23- 4,95- 8,21- 17,16- 30,52- 7,52- 2,665.799.000,00
Allianz CashAllianz Invest 21.2.118,75770HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,000,000,050,140,180,391,98166.881.000,00
Allianz EquityAllianz Invest 21.2.164,35630EUR -0,68 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,33- 2,05- 0,02- 3,60- 6,5420,558,5254.350.000,00
Allianz PortfolioAllianz Invest 21.2.165,82330HRK -0,20 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,05- 0,90- 0,510,03- 2,479,455,92102.215.000,00
Alpen.DevelopedALTA Skladi DZU 21.2.87,39710HRK 0,52 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,72- 2,87- 2,374,95- 4,635,55- 1,0923.387.000,00
Alpen.Special OpportunityALTA Skladi DZU 20.2.153,47520HRK 0,16 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 1,71- 4,52- 4,911,54- 5,0217,964,6810.084.000,00
Auctor CashAuctor Invest 21.2.111,68870HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,010,030,080,130,291,171,57209.560.000,00
Auto HrvatskaAllianz ZB DMF 20.2.151,63580HRK 0,09 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,11- 0,47- 1,041,04- 5,1813,516,0015.611.102,91
AZ BenefitAllianz ZB DMF 20.2.254,90910HRK 0,03 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,14- 0,24- 0,701,872,199,796,80550.053.491,96
AZ DalekovodAllianz ZB DMF 20.2.248,17520HRK 0,05 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,11- 0,44- 1,540,56- 5,7911,317,1326.797.874,85
AZ HKZPAllianz ZB DMF 20.2.242,44310HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,15- 0,46- 1,430,74- 5,2111,017,0871.747.687,41
AZ OMF kategorije AAllianz ZB OMF 20.2.132,40570HRK 0,04 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,16- 0,39- 0,340,88- 0,5418,138,34270.958.300,27
AZ OMF kategorije BAllianz ZB OMF 20.2.236,83020HRK -0,08 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,06- 0,56- 0,621,47- 0,536,655,3933.703.610.793,37
AZ OMF kategorije CAllianz ZB OMF 20.2.124,23520HRK 0,01 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,030,552,594,806,9514,406,391.638.474.136,40
AZ ProfitAllianz ZB DMF 20.2.253,25400HRK 0,02 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,08- 0,57- 1,870,04- 6,212,586,661.513.603.765,49
AZ Treći horizontAllianz ZB DMF 20.2.104,28850HRK 0,03 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,000,400,673,203,980,003,751.876.764,18
AZ VipAllianz ZB DMF 20.2.262,95840HRK -0,02 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,16- 0,43- 1,620,63- 5,1711,487,1719.040.301,50
AZ ZABA ZDMFAllianz ZB DMF 20.2.130,45650HRK 0,10 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,10- 0,39- 0,921,20- 4,7914,965,06115.997.770,96
AZ ZagrebAllianz ZB DMF 20.2.193,02570HRK 0,03 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,13- 0,49- 1,440,72- 5,4711,407,2777.139.096,26
Capital BreederGlobal Invest 20.2.102,74570HRK 0,11 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,99- 1,970,110,200,5520,090,2027.170.000,00
Cestarski ZDMFErste DMD 21.2.197,75720HRK -0,17 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,00- 0,570,502,982,4518,517,740,00
Croatia osiguranjeCroatia osiguranje DMF 20.2.161,05270HRK 0,14 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,12- 0,58- 0,302,190,468,483,34223.579.300,00
Ericsson Nikola TeslaRaiffeisen DMF 19.2.261,11640HRK -0,01 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,12- 0,153,977,248,9717,807,660,00
Erste Adriatic BondErste Invest 21.2.123,13030EUR 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,050,121,882,132,317,274,572.055.408.000,00
Erste Adriatic EquityErste Invest 21.2.76,63000EUR -0,60 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,09- 4,02- 4,44- 13,96- 31,64- 6,56- 2,13154.346.000,00
Erste Adriatic Short Term BondErste Invest 21.2.101,35210EUR -0,01 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,020,031,301,211,400,001,21124.938.412,00
Erste Euro MoneyErste Invest 21.2.116,00000EUR 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,010,01- 0,15- 0,22- 0,110,471,78516.842.000,00
Erste Local Short Term BondErste Invest 21.2.100,58200HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,02- 0,010,490,520,600,000,5297.253.351,00
Erste MoneyErste Invest 21.2.152,10000HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,00- 0,010,190,180,270,642,881.426.997.000,00
Erste NestleErste DMD 21.2.101,95880HRK -0,19 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,02- 0,242,312,500,000,00 0,00
Erste Plavi ExpertErste DMD 21.2.213,41500HRK -0,17 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,04- 0,94- 0,352,070,4616,635,99248.939.923,34
Erste Plavi OMF kategorije AErste OMF 21.2.133,65250HRK -0,13 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,03- 1,040,522,681,0020,498,6280.777.737,19
Erste Plavi OMF kategorije BErste OMF 21.2.253,37810HRK -0,05 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,11- 0,52- 0,383,322,4914,065,8812.316.083.422,04
Erste Plavi OMF kategorije CErste OMF 21.2.128,02960HRK 0,05 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,060,191,406,037,2615,527,30436.275.399,39
Erste Plavi ProtectErste DMD 21.2.209,51070HRK 0,05 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,040,064,226,737,6113,705,84196.447.151,04
Erste zatvoreni DMFErste DMD 21.2.121,01550HRK -0,13 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,01- 0,670,844,475,0021,189,270,00
Fond hrvatskih braniteljaICAM 21.2.469,55000HRK -1,08 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,48- 0,91- 1,51- 9,60- 9,2519,02- 2,080,00
FWR Multi-Asset Strategy IRaiffeisen Invest 21.2.106,34890EUR -0,02 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,06- 0,970,792,053,155,732,8860.432.083,00
FWR Multi-Asset Strategy IIRaiffeisen Invest 21.2.97,72010EUR -0,02 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,21- 0,763,125,553,054,96- 1,0618.390.629,00
HPB DioničkiHPB Invest 21.2.113,26250HRK -0,67 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,78- 1,14- 2,11- 1,69- 7,9914,781,0130.032.000,00
HPB EuronovčaniHPB Invest 21.2.106,40300EUR 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,000,00- 0,03- 0,02- 0,040,171,0016.150.000,00
HPB GlobalHPB Invest 21.2.106,91850HRK -0,42 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,64- 0,49- 0,970,00- 1,6616,810,5488.000.000,00
HPB NovčaniHPB Invest 21.2.144,03730HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,000,000,010,030,090,432,99356.564.000,00
HPB ObvezničkiHPB Invest 21.2.168,19750EUR 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,04- 0,051,552,473,679,364,28363.615.000,00
Hrvatski liječnički sindikatRaiffeisen DMF 19.2.271,64300HRK -0,02 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,04- 0,382,715,737,2515,769,850,00
InterCapital BalancedICAM 21.2.14,16810EUR 0,03 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,35- 3,060,943,402,0314,522,2054.450.000,00
InterCapital Bond AICAM 21.2.229,31980EUR -0,01 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,03- 0,031,462,694,8912,466,42248.516.788,00
InterCapital Bond BICAM 21.2.225,54790EUR -0,01 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,02- 0,071,342,444,3610,616,29507.033.000,00
InterCapital Dollar Bond AICAM 21.2.99,12630USD 0,03 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,06- 0,53- 0,620,000,000,00 6.275.119,00
InterCapital Dollar Bond BICAM 21.2.98,95540USD -0,01 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,01- 0,79- 0,740,000,000,00 3.002,00
InterCapital Global BondICAM 21.2.15,13420EUR 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,25- 0,80- 0,051,182,7110,172,62130.629.000,00
InterCapital Global EquityICAM 21.2.12,37700EUR -0,03 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,35- 4,240,683,811,0116,571,3483.425.000,00
InterCapital Income Plus AICAM 21.2.106,50420EUR -0,04 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,04- 0,510,912,273,980,005,9115.350.973,00
InterCapital Income Plus BICAM 21.2.105,94000EUR -0,04 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,04- 0,550,792,033,480,004,6571.236.000,00
InterCapital MoneyICAM 21.2.130,60980HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,010,020,030,060,180,952,63240.527.000,00
InterCapital SEE Equity AICAM 21.2.115,73990EUR -0,40 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,16- 2,021,08- 3,541,1130,311,36172.433.575,00
InterCapital SEE Equity BICAM 21.2.111,84380EUR -0,41 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,14- 2,100,83- 4,020,0927,741,04170.931.000,00
InterCapital SEE Equity CICAM 21.2.116,30670EUR -0,40 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,17- 1,981,21- 3,301,6231,101,41630.507,00
KD BalancedKD Locusta fondovi 21.2.126,73860HRK -0,21 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,23- 0,88- 1,66- 4,37- 11,405,451,5111.172.000,00
KD BRICKD Locusta fondovi 21.2.95,17210EUR 1,88 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 2,31- 2,751,219,3810,8453,33- 0,6111.676.000,00
KD EnergijaKD Locusta fondovi 21.2.8,66550HRK 0,15 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,84- 9,00- 3,326,90- 5,9518,63- 1,787.016.000,00
KD EuropaKD Locusta fondovi 21.2.131,57990EUR -0,01 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 1,11- 6,14- 2,663,542,8219,462,0825.365.000,00
KD Nova EuropaKD Locusta fondovi 21.2.6,51190HRK 1,59 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 2,08- 0,325,259,805,3234,81- 4,0629.547.000,00
KD Prvi izborKD Locusta fondovi 21.2.14,97090EUR 0,29 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,64- 5,42- 4,363,40- 3,1115,652,727.254.000,00
KD VictoriaKD Locusta fondovi 21.2.19,02700HRK -0,52 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,47- 1,83- 3,68- 10,33- 20,538,823,4866.121.000,00
Locusta CashKD Locusta fondovi 21.2.1.380,02730HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,010,070,180,510,982,133,43160.414.000,00
NETA Emerging BondALTA Skladi DZU 21.2.77,19690HRK 0,56 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,54- 1,67- 6,36- 4,12- 8,83- 1,70- 2,205.853.000,00
NETA FrontierALTA Skladi DZU 21.2.471,66000HRK 0,80 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 1,05- 0,975,563,72- 9,41- 4,071,675.517.000,00
NETA MultiCashALTA Skladi DZU 21.2.106,56910HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,020,04- 0,10- 0,34- 0,76- 1,581,045.513.000,00
NETA New EuropeALTA Skladi DZU 21.2.58,80000HRK 0,44 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,46- 1,082,33- 0,98- 7,60- 9,45- 5,558.508.000,00
NovinarRaiffeisen DMF 19.2.238,79990HRK -0,01 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,12- 0,174,157,579,0118,587,290,00
OTP AbsoluteOTP Invest 21.2.95,54540EUR 0,28 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,32- 2,28- 1,29- 0,23- 4,150,00- 3,5823.864.000,00
OTP euro novčaniOTP Invest 21.2.102,15120EUR 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,02- 0,040,040,01- 0,45- 0,400,42128.333.000,00
OTP IndeksniOTP Invest 21.2.43,47480HRK -1,47 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 1,21- 2,30- 2,85- 4,42- 17,1014,06- 7,87143.483.000,00
OTP Meridian 20OTP Invest 21.2.102,67240EUR -0,07 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,39- 3,061,40- 0,830,2420,770,4821.480.000,00
OTP novčaniOTP Invest 21.2.133,52940HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,00- 0,010,110,130,140,382,41430.449.000,00
OTP Short-term bondOTP Invest 21.2.100,14320EUR -0,01 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,02- 0,12- 0,09- 0,030,000,00 39.601.000,00
OTP UravnoteženiOTP Invest 21.2.14,40660EUR -0,11 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,27- 0,59- 3,85- 8,29- 13,22- 85,79- 14,6946.869.000,00
PBZ BondPBZ Invest 21.2.137,93190EUR 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,070,181,751,983,9210,282,761.021.803.000,00
PBZ Conservative 10PBZ Invest 21.2.118,19810EUR -0,01 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,13- 0,211,702,414,1611,935,22599.079.000,00
PBZ Croatia osig. OMF kategorije APBZ Croatia osiguranje OMF 20.2.135,95540HRK 0,13 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,47- 0,84- 0,870,350,3320,439,1680.853.668,62
PBZ Croatia osig. OMF kategorije BPBZ Croatia osiguranje OMF 20.2.221,94570HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,18- 0,61- 0,951,15- 0,0912,445,0114.511.229.638,48
PBZ Croatia osig. OMF kategorije CPBZ Croatia osiguranje OMF 20.2.124,28370HRK 0,03 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,120,150,903,114,3512,046,40597.986.286,64
PBZ DollarPBZ Invest 21.2.134,00890USD 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,020,100,280,510,972,012,30230.868.000,00
PBZ Dollar Bond 2 APBZ Invest 21.2.102,89540USD -0,04 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,03- 0,23- 0,39- 0,332,490,002,0731.680.095,00
PBZ Dollar Bond 2 BPBZ Invest 21.2.102,76450USD -0,04 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,03- 0,24- 0,41- 0,372,390,001,9813.734.855,00
PBZ Dollar Bond 2 CPBZ Invest 21.2.102,63430USD -0,04 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,02- 0,25- 0,44- 0,422,290,001,893.379.699,00
PBZ Dollar Bond APBZ Invest 21.2.105,66550USD -0,04 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,03- 0,22- 0,38- 0,302,450,003,1825.015.207,00
PBZ Dollar Bond BPBZ Invest 21.2.105,32250USD -0,04 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,03- 0,24- 0,42- 0,402,250,002,9910.850.669,00
PBZ Dollar Bond CPBZ Invest 21.2.104,97870USD -0,04 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,02- 0,25- 0,47- 0,492,060,002,801.742.272,00
PBZ EquityPBZ Invest 21.2.11,59900EUR -0,71 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,37- 2,460,29- 5,06- 8,7918,43- 1,18228.213.000,00
PBZ Euro novčaniPBZ Invest 21.2.128,73960EUR 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,000,00- 0,01- 0,01- 7,61- 7,492,49134.657.000,00
PBZ Flexible 30PBZ Invest 21.2.104,42550EUR -0,01 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,52- 0,990,231,431,907,421,8323.060.000,00
PBZ GlobalPBZ Invest 21.2.15,70960EUR 0,20 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 1,06- 2,180,443,69- 0,9913,673,59213.895.000,00
PBZ NovčaniPBZ Invest 21.2.143,49690HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,00- 0,01- 0,010,010,020,244,311.389.289.000,00
PBZ Short term bondPBZ Invest 21.2.104,68270HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,010,160,431,211,843,631,74131.538.000,00
Platinum Blue ChipPlatinum Invest 21.2.101,57540EUR -0,12 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 1,62- 5,95- 4,09- 1,43- 4,747,470,1615.719.000,00
Platinum Global OpportunityPlatinum Invest 21.2.15,94080USD -0,94 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,09- 4,22- 3,301,501,5013,31- 1,7618.894.000,00
Raiffeisen CashRaiffeisen Invest 21.2.158,03680HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,00- 0,01- 0,02- 0,03- 0,010,353,10475.769.000,00
Raiffeisen ClassicRaiffeisen Invest 21.2.108,85830EUR 0,02 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,030,091,101,331,725,552,67395.888.000,00
Raiffeisen DMFRaiffeisen DMF 19.2.234,09140HRK -0,02 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,32- 0,92- 0,492,360,7611,885,011.185.692.184,47
Raiffeisen DynamicRaiffeisen Invest 21.2.126,39400EUR -0,13 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,43- 2,532,786,642,639,453,88114.265.000,00
Raiffeisen euroCashRaiffeisen Invest 21.2.106,13170EUR 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,01- 0,010,030,020,110,480,93141.964.000,00
Raiffeisen Flexi CashRaiffeisen Invest 21.2.101,31950HRK 0,01 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,020,030,631,080,000,00 15.829.231,00
Raiffeisen HarmonicRaiffeisen Invest 21.2.109,49510EUR -0,14 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,02- 4,79- 1,370,922,689,342,21154.661.000,00
Raiffeisen OMF kategorije ARaiffeisen OMF 20.2.133,90420HRK 0,14 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,37- 0,720,494,814,7819,618,69163.739.461,39
Raiffeisen OMF kategorije BRaiffeisen OMF 20.2.246,66620HRK 0,08 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,06- 0,45- 0,582,972,8712,935,7027.106.528.652,18
Raiffeisen OMF kategorije CRaiffeisen OMF 20.2.129,36000HRK 0,03 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,150,110,703,444,8812,947,621.381.359.407,60
Sindikat HŽRaiffeisen DMF 19.2.181,72620HRK 0,01 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,000,456,127,898,5413,355,990,00
T-HTRaiffeisen DMF 19.2.229,18690HRK -0,03 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,01- 0,041,084,835,7918,207,700,00
USA Blue ChipGlobal Invest 21.2.21,17400USD -0,31 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,06- 2,161,543,400,000,00 6.774.000,00
You Invest ActiveErste Invest 21.2.103,96380EUR -0,13 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,77- 1,990,041,151,199,881,2410.820.300,00
You Invest BalancedErste Invest 21.2.104,52760EUR -0,10 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,50- 1,56- 0,200,531,268,111,4118.593.300,00
You Invest SolidErste Invest 21.2.104,69260EUR -0,08 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,24- 1,06- 0,280,121,196,851,4627.103.100,00
Zatvoreni DMFRaiffeisen DMF 19.2.121,15720HRK -0,03 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,06- 0,250,684,354,1517,298,730,00
ZB AktivZB Invest 21.2.112,83072HRK -0,78 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,22- 1,36- 0,86- 1,99- 15,215,271,04294.331.000,00
ZB BondZB Invest 21.2.199,46669EUR 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,09- 0,950,731,511,805,454,24983.302.000,00
ZB BRIC+ZB Invest 21.2.118,46019EUR 0,68 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 1,95- 2,430,9010,3911,9359,082,1889.627.000,00
ZB Coul 2023ZB Invest 21.2.106,35397EUR 0,01 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi - 0,16- 0,281,333,650,000,003,0664.458.478,00
ZB EuroaktivZB Invest 21.2.142,29259EUR -0,28 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 1,16- 5,60- 2,66- 0,162,0814,212,59287.914.000,00
ZB EuroplusZB Invest 21.2.150,84592EUR 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,000,010,040,050,080,272,36154.211.000,00
ZB Future 2025ZB Invest 21.2.104,67268EUR 0,17 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 1,43- 2,91- 1,251,50- 1,2712,801,5412.565.000,00
ZB Future 2030ZB Invest 21.2.104,16860EUR 0,16 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 1,73- 3,46- 1,182,23- 1,7915,111,377.350.000,00
ZB Future 2040ZB Invest 21.2.103,92867EUR 0,18 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 1,81- 3,40- 0,882,24- 2,9115,451,306.837.000,00
ZB Future 2055ZB Invest 21.2.104,38397EUR 0,18 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 1,81- 3,39- 0,892,24- 2,8515,821,446.716.000,00
ZB GlobalZB Invest 21.2.161,02975EUR -0,07 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,51- 5,27- 2,74- 1,32- 8,883,502,90381.831.000,00
ZB PlusZB Invest 21.2.175,95854HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,000,000,010,010,030,373,261.963.514.000,00
ZB Protect 2022ZB Invest 21.2.108,59977EUR 0,03 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,11- 0,010,230,803,640,004,1152.635.076,00
ZB TrendZB Invest 21.2.198,95541USD -0,35 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,40- 4,574,1411,1417,6841,084,75118.447.000,00
Zodaks CashZodaks Investments 21.2.1.003,92970HRK 0,00 fond, dionica, burza, obveznica, dividenda, nafta, zlato, srebro, indeks, udjel, NAV, Crobex, mješoviti, novčani, dionički, mirovinski, tečaj, euro, dolar, funta, jen, forex, EUR, USD, commodities, realno dobro, spot, centralna banka, HNB, narodna banka, bitcoin, kamatnjak, libor, Addiko, Alpen, Alternative, Allianz, AZ, PBZ, Erste, HPB, Ilirika, NETA, OTP, Locusta, Platinum, Raiffeisen, Aou Invest, ZB,FWR Multi 0,010,040,140,240,000,00 30.000.000,00
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