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Last updated 23.11.2024. u 10:00 ADPL 10,55 -2.76% ARNT 32,00 1.91% ATGR 51,50 -1.9% HT 38,70 0.78% PODR 145,00 -0.68% RIVP 5,20 -0.76% BSQR 230,00 0% CKML 10,20 0% DLKV 3,56 -3.78% H253A 99,30 0% H253B 99,92 0.02% H257A 101,08 0% H26CA 103,20 0% HPB 292,00 0% JDRN 1,30 -9.09% KOEI 410,00 0% LKPC 130,00 0% LKRI 7,55 -1.31% SPAN 48,00 0.21% 7BET 14,74 -0.74% 7GROM 10,24 0% 7SLO 31,90 0.22% ADRS 80,00 0.63% ADRS2 58,00 -1.02% AUHR 224,00 2.75% CTKS 32,00 4.58% ERNT 182,00 0% HIMR 101,00 1% INGR 1,98 4.21% INSP 3,00 0% JDGT 318,00 0% JDOS 450,00 -8.91% JDPL 8,10 -2.41% KODT 2020,00 1.51% KODT2 1970,00 1.03% KTJV 5,00 3.73% PLAG 316,00 -0.63% SNBA 15,90 0% T509C 99,06 0.12% ULPL 14,10 -1.4% ZABA 23,60 0%

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Tip: Otvoreni alternativni investicijski fond s privatnom ponudom
Datum osnivanja: 03.05.2023.
MB: 5757258
OIB: 61481186286
Društvo za upravljanje: Global Invest d.o.o.
ISIN: HRFGINUSKPA7
Depozitar: INTERKAPITAL vrijednosni papiri d.o.o.
Profil ulagatelja: Fond je namijenjen kvalificiranim i profesionalnim ulagateljima. Nije namijenjen malim ulagateljima.
Dostupnost informacija o Fondu: Pravila i posljednji revidirani godišnji financijski izvještaji Fonda dostupni su ulagateljima na zahtjev.

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Capital Breeder
Capital Breeder
21.11.2024. +0.39% 32,18 €
RETURN IN 2018
-5,17%
RETURN IN 2017
+6,76%
RETURN IN 2016
+7,51%
RETURN IN 2015
+21,93%
RETURN IN 2014
+27,48%