Dnevne vrijednosti dionica Zagrebačke burze

Osvježeno: 6.8.2020. 12:04:01

FondDruštvo za upravljanjeDatumVrijednostValutaDnevna (%)Tjedna (%)1 mj (%)3 mj (%)6 mj (%)1 g (%)2 g (%)PGP (%)Imovina
Erste Adriatic BondErste Invest 3.8.127,24140EUR 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 - 0,072,198,14- 1,60- 0,592,833,45218.799.807,24
HPB ObvezničkiHPB Invest 4.8.172,54960EUR 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 0,121,744,35- 2,18- 1,862,153,74394.631.000,00
InterCapital Bond AICAM 3.8.244,10990EUR 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 0,141,933,38- 2,63- 1,486,185,82427.952.124,00
InterCapital Bond BICAM 3.8.237,16980EUR 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 0,131,893,25- 2,87- 1,975,125,63604.612.000,00
InterCapital Dollar Bond AICAM 3.8.106,52580USD 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 0,020,701,340,632,086,442,2531.645.501,00
InterCapital Dollar Bond BICAM 3.8.104,85160USD 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 0,000,651,210,391,575,381,69618.295.588,00
InterCapital Global Bond AICAM 3.8.15,77710EUR 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 0,020,490,95- 0,76- 0,265,232,50116.701.000,00
InterCapital Global Bond BICAM 3.8.15,62260EUR 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 0,010,440,82- 1,73- 0,784,202,45541.640,00
OTP Short-term bondOTP Invest 3.8.100,12030EUR 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 0,020,210,57- 0,24- 0,34- 0,180,0448.099.000,00
PBZ BondPBZ Invest 3.8.140,82530EUR 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 0,161,313,28- 1,94- 2,071,682,491.048.784.000,00
PBZ Dollar Bond 2 APBZ Invest 3.8.108,17480USD -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 - 0,010,000,080,461,394,652,0748.783.000,00
PBZ Dollar Bond 2 BPBZ Invest 3.8.107,77320USD -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- 0,010,050,411,294,441,9748.783.000,00
PBZ Dollar Bond 2 CPBZ Invest 3.8.107,37100USD -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 - 2,74- 0,020,030,361,194,231,8748.783.000,00
PBZ Dollar Bond APBZ Invest 3.8.111,29170USD 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 - 0,010,010,080,541,624,742,5737.275.000,00
PBZ Dollar Bond BPBZ Invest 3.8.110,38690USD -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 - 0,020,000,030,441,414,322,3837.275.000,00
PBZ Dollar Bond CPBZ Invest 3.8.109,49140USD -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- 0,02- 0,020,341,213,912,1837.275.000,00
PBZ Moderate 30PBZ Invest 2.7.100,00000EUR 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 0,000,000,000,000,000,00 5.000.000,00
PBZ Short term bondPBZ Invest 3.8.105,29520HRK 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 0,060,350,34- 0,30- 0,420,621,02359.651.000,00
Platinum Corporate Bond AICAM 3.8.92,68890USD 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 0,321,513,14- 7,21- 7,260,00- 6,204.934.264,00
Platinum Corporate Bond BICAM 3.8.91,57550USD 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 0,301,422,88- 7,68- 8,210,00- 7,15212.193,00
Raiffeisen ClassicRaiffeisen Invest 3.8.113,04910EUR 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 0,051,634,43- 0,620,094,062,19652.987.400,00
Raiffeisen Eurski Val 2025Raiffeisen Invest 4.8.103,73370EUR 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 0,021,775,640,560,510,003,1874.361.265,00
Raiffeisen Flexi EuroRaiffeisen Invest 4.8.106,72020EUR 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 0,110,430,770,220,220,510,73176.325.900,00
Raiffeisen Flexi KunaRaiffeisen Invest 4.8.103,42510HRK 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 0,110,560,920,411,012,031,05338.579.807,00
Raiffeisen Flexi USD kratkoročni obvezničkiRaiffeisen Invest 4.8.102,23200USD 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 0,210,931,991,940,000,00 39.443.262,12
Raiffeisen Fund ConservativeRaiffeisen Invest 4.8.98,03880EUR 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 0,040,340,74- 4,31- 3,92- 0,83- 0,807.804.281,00
Raiffeisen USD 2012 BondRaiffeisen Invest 4.8.106,79710USD 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 - 0,030,221,221,472,580,003,6056.633.301,00
Triglav Emerging BondTriglav DZU 31.7.85,88610HRK -1,18 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 - 1,18- 2,48- 2,19- 5,200,2511,17- 1,086.106.000,00
ZB BondZB Invest 4.8.210,03445EUR 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 0,171,553,26- 2,04- 0,844,783,961.777.572.000,00
ZB Bond 2024ZB Invest 4.8.110,78932USD 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 0,201,172,993,865,980,00 95.381.806,00
ZB BridgeZB Invest 4.8.102,68531EUR -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 0,451,393,07- 1,223,130,00 273.487.531,00
ZB Coul 2023ZB Invest 4.8.107,94597EUR 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 0,030,742,11- 2,19- 1,850,631,7167.417.114,00
ZB Coul 2024ZB Invest 4.8.111,97775USD 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 0,191,032,573,144,6212,314,55104.850.460,00
ZB Global 20ZB Invest 31.7.100,77848EUR -0,33 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 - 0,331,803,76- 5,98- 5,160,000,4872.952.000,00
ZB Protect 2022ZB Invest 4.8.108,46663EUR 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 - 0,030,220,91- 0,73- 1,08- 0,731,8252.069.478,00
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