DIONIČKI FONDOVI - EQUITY FUNDS

Fond	Datum	Cijena	Val.	+/- %	2018 %	2019 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	Trajanje [god]	Imovina [mil kn]	Riz.
Generali Victoria	05.12.	21,17920	kn	0.1338000,13	-2,75	13,89910013,90	1.2293301,23	6.3795006,38	4.9504004,95	12.36420012,36	-0.526532-0,53	1.8814861,88	20,58	60,63	4
InterCapital Global Equity - klasa B	05.12.	14,12520	€	0.1751710,18	-6,85	19,81170019,81	1.2428501,24	1.0697101,07	7.6205707,62	12.10300012,10	7.1581307,16	6.7002856,70	17,79	95,91	5
ZB trend	05.12.	212,47593	$	0.2735440,27	-6,60	14,22300014,22	3.2663003,27	-1.403640-1,40	3.7818503,78	6.9167006,92	10.40550010,41	3.1703663,17	17,12	111,81	5
Generali Prvi Izbor¹	05.12.	16,98860	kn	0.1072460,11	-9,28	20,81380020,81	0.2809750,28	4.2814804,28	9.2894009,29	13.36390013,36	5.1977205,20	4.2321724,23	16,82	9,51	5
ZB euroaktiv	05.12.	147,41625	€	-0.077862-0,08	-16,45	21,70790021,71	0.2385540,24	0.1609330,16	6.1247006,12	14.25230014,25	4.2621604,26	2.2170472,22	15,60	235,80	5
Capital Breeder	05.12.	115,76190	kn	0.2644280,26	-5,17	18,88950018,89	3.5819103,58	6.3018806,30	10.14080010,14	14.93000014,93	7.1470407,15	9.8435989,84	15,52	25,24	5
Generali Europa	05.12.	134,71260	€	-0.192854-0,19	-12,46	13,72340013,72	-0.950842-0,95	3.0909903,09	4.8584504,86	7.8549807,85	4.3784404,38	0.2096720,21	15,12	20,75	5
PBZ Equity fond	05.12.	13,53590	€	0.2919280,29	-1,04	18,35910018,36	2.0683802,07	6.0250506,03	8.6740808,67	16.20000016,20	5.2826405,28	5.9301565,93	14,26	249,69	4
HPB Dionički	05.12.	122,71050	kn	0.1772340,18	-3,71	11,70150011,70	0.7171890,72	4.9623204,96	5.8550905,86	9.8690109,87	2.3209902,32	5.5450645,55	14,18	26,59	4
Erste Adriatic Equity	05.12.	82,59390	€	0.1892330,19	-6,45	13,58470013,58	0.0716060,07	4.5857804,59	7.6699007,67	10.28330010,28	-6.287880-6,29	0.4647680,46	14,16	123,47	4
ZB aktiv	05.12.	124,23596	kn	0.0199260,02	-2,79	12,29610012,30	0.5932230,59	3.3379303,34	4.9236204,92	8.6553208,66	-0.394386-0,39	2.6182142,62	13,45	238,10	4
InterCapital SEE Equity - klasa B	05.12.	123,63480	€	0.2777140,28	-5,93	18,59010018,59	1.6898301,69	4.0486804,05	8.5420308,54	12.23010012,23	6.9886006,99	7.6471307,65	12,64	145,88	4
Platinum Global Opportunity	05.12.	16,78880	$	-0.218121-0,22	-14,48	19,76690019,77	-0.211597-0,21	5.8002105,80	7.9179807,92	12.85300012,85	5.0193105,02	1.4659781,47	12,21	20,81	5
Generali Nova Europa	05.12.	6,89210	kn	0.0217690,02	-7,59	19,40160019,40	-2.527300-2,53	2.7705302,77	7.5193807,52	14.18130014,18	6.1773006,18	3.5121853,51	12,15	35,05	6
OTP indeksni³	05.12.	49,58280	kn	0.0532730,05	-4,98	18,32980018,33	0.7643270,76	7.1122607,11	9.7751509,78	17.13510017,14	1.6058801,61	4.7734194,77	11,95	150,74	4
Platinum Blue Chip	05.12.	91,35120	€	-0.351139-0,35	-21,52	11,92370011,92	-3.657890-3,66	2.7809602,78	7.3435707,34	7.1320807,13	-2.463360-2,46	-1.279250-1,28	11,93	10,69	5
OTP Meridian 20	05.12.	102,43320	€	-0.047130-0,05	-5,57	6,5499706,55	-0.241136-0,24	1.2074801,21	1.6753101,68	3.4274503,43	2.5626202,56	2.7465352,75	11,61	18,27	4
A1	05.12.	72,09000	kn	-0.207641-0,21	-14,61	5,1027905,10	-0.798129-0,80	3.0151503,02	-0.235262-0,24	5.0721505,07	-10.433000-10,43	-2.106011-2,11	11,55	5,44	4
Alta Special Opportunity	05.12.	166,82900	kn	0.3734470,37	-12,12	21,24580021,25	1.3220001,32	4.7820804,78	10.29420010,29	12.80440012,80	1.9972302,00	-0.476536-0,48	11,16	39,94	6
Generali BRIC	05.12.	92,24530	€	0.6901860,69	-12,96	13,69710013,70	-2.312630-2,31	2.6655402,67	6.0679706,07	7.3757207,38	5.1045105,10	4.5673604,57	9,92	8,45	6
Generali Energija⁴	05.12.	8,53570	kn	-0.205769-0,21	-12,13	5,8625805,86	-2.785780-2,79	2.8162202,82	0.9079190,91	-1.567190-1,57	-2.375910-2,38	-1.266932-1,27	9,77	7,58	6
ZB BRIC+	05.12.	109,23148	€	0.5281920,53	-14,96	11,58070011,58	-2.701770-2,70	1.6588601,66	4.6212004,62	3.8839203,88	4.9435404,94	3.9762033,98	9,65	76,85	6
Allianz Equity	05.12.	191,65450	€	0.0815150,08	-0,32	17,65330017,65	0.8936230,89	6.1780106,18	9.8314809,83	17.32600017,33	5.9734505,97	7.7030247,70	7,90	51,43	4
USA Blue Chip	05.12.	20,78170	$	-0.006255-0,01	-11,92	12,49040012,49	0.4791470,48	6.3552006,36	7.3035907,30	8.2408408,24	N/AN/A	N/AN/A	2,55	6,88	4

MJEŠOVITI FONDOVI - BALANCED FUNDS

Fond	Datum	Cijena	Val.	+/- %	2018 %	2019 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	Trajanje [god]	Imovina [mil kn]	Riz.
ZB global	05.12.	180,02371	€	-0.068927-0,07	-3,36	11,36270011,36	0.3007850,30	0.3943020,39	4.3489004,35	8.5414808,54	0.9571250,96	4.1477204,15	18,43	339,87	4
PBZ Global fond	05.12.	17,16450	€	-0.063463-0,06	-3,17	12,79820012,80	0.1300870,13	1.4066801,41	5.6615105,66	8.8344608,83	4.0889304,09	4.6797634,68	18,24	245,95	4
InterCapital Balanced - klasa B	05.12.	15,52970	€	0.0438060,04	-5,62	14,34280014,34	0.6859480,69	-0.092640-0,09	5.1827005,18	8.7209508,72	5.4928305,49	5.3688965,37	17,79	76,47	4
Generali Balanced	05.12.	132,42610	kn	0.1072690,11	-6,34	11,19590011,20	0.6952230,70	3.4829503,48	4.9287004,93	10.10920010,11	0.1415860,14	3.0286243,03	17,60	10,11	4
HPB Global	05.12.	116,61660	kn	0.2007170,20	-1,67	11,19460011,19	0.3316670,33	3.6909103,69	5.6191105,62	9.4646209,46	4.2886104,29	6.5795366,58	14,18	83,95	3
OTP uravnoteženi	05.12.	14,21120	€	-0.253381-0,25	-9,88	8,6666008,67	0.0309710,03	-1.272720-1,27	2.6146102,61	8.2815808,28	-2.662320-2,66	0.1566820,16	13,98	43,85	4
Allianz Portfolio	05.12.	185,91670	kn	0.0014520,00	-1,13	13,42570013,43	-0.239265-0,24	2.3345502,33	7.3124707,31	13.46420013,46	4.1542404,15	5.2789035,28	10,58	109,83	3
You Invest Active²	05.12.	106,84370	€	0.2702810,27	-6,59	9,4904109,49	-0.149341-0,15	0.9714050,97	3.5447603,54	5.6354405,64	2.8100802,81	N/AN/A	4,95	7,54	4
You Invest Balanced²	05.12.	107,10860	€	0.1699290,17	-5,16	7,4457707,45	-0.220132-0,22	0.0783930,08	2.7158502,72	5.0770405,08	2.3086802,31	N/AN/A	4,95	10,33	3
You Invest Solid²	05.12.	107,19810	€	0.0999150,10	-3,51	5,6095205,61	-0.408685-0,41	-0.758030-0,76	1.8700901,87	4.5584204,56	1.9681001,97	N/AN/A	4,95	15,06	3
PBZ Flexible 30 fond²	05.12.	108,08010	€	-0.077752-0,08	-3,28	6,9612906,96	-0.658021-0,66	-0.383975-0,38	2.6240902,62	5.9151905,92	2.5175102,52	N/AN/A	4,13	44,00	4
OTP Absolute²	05.12.	100,87190	€	0.0182440,02	-2,99	7,2677407,27	0.1057900,11	-0.756488-0,76	2.2300302,23	6.4220206,42	0.3062790,31	N/AN/A	3,04	61,38	4
InterCapital Income Plus - klasa B⁵	05.12.	115,59050	€	-0.029492-0,03	-1,10	10,82700010,83	-0.429927-0,43	-0.163069-0,16	4.7920004,79	10.28940010,29	N/AN/A	N/AN/A	2,88	156,12	3
PBZ International Multi Asset fond²	05.12.	99,17830	€	0.0767890,08	-5,93	5,4164205,42	-0.281324-0,28	0.4509130,45	2.4100502,41	3.7322503,73	N/AN/A	N/AN/A	2,07	31,05	3
HPB Bond Plus	05.12.	104,12950	€	-0.042237-0,04	-0,79	4,9609004,96	-0.786149-0,79	-1.270320-1,27	1.3511601,35	4.7999004,80	N/AN/A	N/AN/A	1,90	37,83	3
ZB global 20⁵	05.12.	106,55676	€	-0.009562-0,01	N/A	6,566,56	-0.342956-0,34	-1.039930-1,04	3.7921603,79	N/AN/A	N/AN/A	N/AN/A	0,77	94,70	3
Erste Adriatic Multi Asset²	05.12.	101,86880	€	-0.011582-0,01	N/A	1,871,87	-0.310902-0,31	-0.246571-0,25	N/AN/A	N/AN/A	N/AN/A	N/AN/A	0,38	12,37	3

OBVEZNIČKI FONDOVI - BOND FUNDS

Fond	Datum	Cijena	Val.	+/- %	2018 %	2019 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	Trajanje [god]	Imovina [mil kn]	Riz.
ZB bond	05.12.	213,38720	€	-0.047000-0,05	0,17	6,8496506,85	-0.275521-0,28	-0.466562-0,47	3.2290103,23	6.7913006,79	3.0289303,03	3.4338263,43	18,43	2427,44	3
InterCapital Global Bond - klasa B	05.12.	15,66920	€	-0.109649-0,11	-2,25	5,4533005,45	-0.689568-0,69	-1.365350-1,37	2.2606802,26	5.5783505,58	2.9799902,98	3.0068493,01	17,79	118,17	3
PBZ Bond fond	05.12.	143,43780	€	-0.056578-0,06	1,47	3,9327503,93	-0.275249-0,28	-0.921245-0,92	1.5373101,54	3.8317103,83	3.1849803,18	3.6870133,69	16,75	1703,68	2
InterCapital Bond - klasa B	05.12.	242,64260	€	-0.086678-0,09	0,30	7,9685107,97	-0.660536-0,66	-0.962447-0,96	3.3321503,33	8.1819008,18	4.5185004,52	4.4737044,47	15,12	1106,90	2
HPB Obveznički	05.12.	175,66600	€	0.0045540,00	0,81	4,2784404,28	-0.551291-0,55	-0.536088-0,54	1.5036701,50	4.3507304,35	3.2415403,24	3.5542953,55	14,18	509,99	2
Alta Emerging Bond	05.12.	88,30200	kn	0.0388590,04	-2,64	11,69300011,69	0.7156010,72	-0.133228-0,13	5.5908105,59	12.76660012,77	1.9708201,97	3.5966463,60	13,39	5,82	5
Erste Adriatic Bond	05.12.	128,20280	€	-0.026903-0,03	1,17	3,8171803,82	-0.550914-0,55	-0.684426-0,68	1.4408701,44	4.0813304,08	2.5600702,56	3.2211023,22	6,44	3584,13	2
PBZ Conservative 10 fond	05.12.	123,07830	€	-0.067716-0,07	0,98	4,3523704,35	-0.323944-0,32	-0.698781-0,70	1.6024801,60	4.2228304,22	3.5299703,53	4.1777434,18	5,07	1025,94	3
Raiffeisen Classic	05.12.	113,54810	€	-0.027294-0,03	-0,05	5,1600105,16	-0.405839-0,41	-0.097836-0,10	2.3541402,35	5.1874805,19	2.3548202,35	2.5702112,57	5,01	676,68	3
PBZ Dollar Bond fond⁶	05.12.	110,11760	$	0.0068110,01	0,58	3,1061703,11	0.1729320,17	0.4901420,49	1.1437201,14	3.4417803,44	2.7899002,79	N/AN/A	3,55	39,23	3
PBZ Dollar Bond fond 2⁶	05.12.	107,31560	$	0.0064300,01	0,59	3,0968803,10	0.1451100,15	0.4123510,41	1.0744601,07	3.4449003,44	2.8567402,86	N/AN/A	3,18	50,78	3
InterCapital Dollar Bond - klasa B	05.12.	104,17470	$	0.0100800,01	0,05	3,9462303,95	0.0890640,09	0.3343040,33	1.6370301,64	4.1736604,17	N/AN/A	N/AN/A	2,18	27,08	2
Raiffeisen USD 2021 Bond⁶	05.12.	104,90310	$	-0.002764-0,00	0,70	4,1715004,17	0.1157640,12	0.1642300,16	1.1885701,19	4.8425004,84	N/AN/A	N/AN/A	1,08	56,44	3
Platinum Corporate Bond - klasa B	05.12.	98,52730	$	0.0075110,01	N/A	-1,42-1,42	-0.539964-0,54	0.5947230,59	-1.893580-1,89	N/AN/A	N/AN/A	N/AN/A	0,52	5,50	5

KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS - Obavijest

Fond	Datum	Cijena	Val.	+/- %	2018 %	2019 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	Trajanje [god]	Imovina [mil kn]	Riz.
PBZ START fond	05.12.	143,65520	kn	0.0003480,0003	-0,06	0,1592450,16	0.0081450,01	0.0369080,04	0.1813170,18	0.1574290,16	0.0471010,05	0.2030070,20	20,69	502,61	1
ZB plus	05.12.	176,24331	kn	0.0006530,0007	0,05	0,1198130,12	0.0132900,01	0.0695940,07	0.0945040,09	0.1235560,12	0.0745400,07	0.2422730,24	19,38	1674,11	1
ZB eplus - klasa BE	05.12.	151,33332	€	0.0000460,0000	0,12	0,2363880,24	0.0232320,02	0.0915640,09	0.1574440,16	0.2700670,27	0.1357640,14	0.2445310,24	19,38	277,52	1
ZB eplus - klasa BK	05.12.	151,33332	€	0.0000460,0000	0,12	0,2363880,24	0.0232320,02	0.0915640,09	0.1574440,16	0.2700670,27	0.1357640,14	0.2445310,24	19,38	98,62	1
Erste Conservative	05.12.	152,53720	kn	0.0015730,0016	0,08	0,1940330,19	-0.061128-0,06	0.0758420,08	0.1602170,16	0.1967980,20	0.2034420,20	0.3693040,37	16,52	943,57	2
PBZ D-START fond	05.12.	138,79950	$	-0.003170-0,0032	1,59	2,1201002,12	0.1357030,14	0.4159170,42	1.2153201,22	2.2666002,27	1.5740101,57	1.3826021,38	14,65	433,37	1
HPB Kratkoročni obveznički kunski	05.12.	144,31720	kn	0.0006240,0006	0,02	0,1833350,18	0.0160090,02	0.0613610,06	0.1189770,12	0.1802060,18	0.1069840,11	0.2960130,30	14,18	323,72	1
OTP start	05.12.	133,16620	kn	0.0003750,0004	-0,18	0,0018020,00	-0.032730-0,03	-0.024550-0,02	0.0089370,01	-0.041585-0,04	-0.030345-0,03	0.1863280,19	13,96	275,58	2
InterCapital Short Term Bond	05.12.	130,86510	kn	0.0005350,0005	0,10	0,1161320,12	0.0123810,01	0.0402870,04	0.0620110,06	0.1192720,12	0.1821720,18	0.4806740,48	12,09	287,00	2
Generali Plus	05.12.	1404,64650	kn	0.0013100,0013	1,09	0,7914590,79	-0.055954-0,06	0.0589390,06	0.2668340,27	0.8880240,89	0.9898810,99	1.1287431,13	11,34	57,34	1
Allianz Short Term Bond	05.12.	118,98920	kn	0.0005040,0005	0,04	0,1504920,15	0.0347210,03	0.0567600,06	0.0982570,10	0.1537790,15	0.1368290,14	0.2628490,26	10,58	187,67	1
Erste E-Conservative	05.12.	116,35830	€	-0.010398-0,0104	-0,06	0,2196320,22	0.0239830,02	-0.021996-0,02	0.1783880,18	0.2388850,24	0.0769790,08	0.2960800,30	10,21	44,81	2
Auctor Plus	05.12.	112,46040	kn	0.0007110,0007	0,29	0,4422800,44	0.0238360,02	0.0557840,06	0.0996010,10	0.4751240,48	0.3550750,36	0.6510920,65	8,87	56,11	1
Raiffeisen Flexi Euro kratkoročni obveznički	05.12.	108,70270	€	2.0330102,0330	-0,00	2,4870702,49	2.0409602,04	2.0077302,01	2.2014602,20	2.5238002,52	0.8618170,86	0.6817380,68	8,22	172,68	2
HPB Kratkoročni obveznički eurski	05.12.	106,75170	€	-0.000281-0,0003	-0,03	0,3395980,34	0.0176140,02	0.0700240,07	0.1683360,17	0.3358260,34	0.1021270,10	0.1639150,16	8,01	15,40	1
OTP e-start	05.12.	101,70320	€	-0.002556-0,0026	-0,25	-0,146977-0,15	-0.007669-0,01	-0.044227-0,04	-0.029096-0,03	-0.212226-0,21	-0.289360-0,29	-0.098452-0,10	6,83	111,26	2
PBZ Short term bond fond	05.12.	105,66470	kn	-0.003123-0,0031	0,42	0,9344090,93	-0.041718-0,04	-0.057129-0,06	0.1960970,20	0.9555280,96	1.0918901,09	N/AN/A	4,43	512,16	2
SQ Flow	05.12.	1013,60630	kn	0.0004040,0004	0,67	0,3566620,36	0.0120380,01	0.0507950,05	0.1205170,12	0.4947370,49	N/AN/A	N/AN/A	2,70	14,93	2
Raiffeisen Flexi Kuna kratkoročni obveznički	05.12.	103,01020	kn	0.0008740,0009	0,31	1,8038301,80	-0.039980-0,04	0.4128220,41	0.9994031,00	1.8026201,80	N/AN/A	N/AN/A	2,59	297,78	2
OTP Short-term bond	05.12.	100,31870	€	-0.004386-0,0044	-0,20	0,1541470,15	-0.038463-0,04	-0.129320-0,13	-0.049717-0,05	0.1646470,16	N/AN/A	N/AN/A	2,55	59,21	2
PBZ Euro Short Term Bond fond	05.12.	100,40930	€	-0.013045-0,0130	N/A	0,410,41	-0.073147-0,07	-0.187975-0,19	0.3084900,31	N/AN/A	N/AN/A	N/AN/A	0,57	101,26	3

NOVČANI FONDOVI - CASH FUNDS - Obavijest

Fond			Datum	Cijena	Val.	+/- %	2018 %	2019 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	Trajanje [god]	Imovina [mil kn]		Riz.	Info			Kupi
Alta Multicash			05.12.	106,29570	kn	-0.000470-0,0005	-0,11	-0,299302-0,30	-0.048990-0,05	-0.112953-0,11	-0.251306-0,25	-0.341833-0,34	-0.370968-0,37	-0.082594-0,08	7,94	6,58		2

POSEBNI FONDOVI - SPECIAL FUNDS

Fond	Datum	Cijena	Val.	+/- %	2018 %	2019 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	Trajanje [god]	Imovina [mil kn]	Riz.
Raiffeisen Dynamic⁷	05.12.	114,49160	€	-0.045659-0,05	-9,13	0,9569120,96	-0.075582-0,08	2.1641702,16	4.3013604,30	-0.562450-0,56	-1.485680-1,49	-1.051642-1,05	7,94	97,90	5
Raiffeisen Harmonic⁷	05.12.	110,62790	€	0.1675070,17	-4,63	4,8179504,82	-0.284469-0,28	1.5642101,56	3.7510703,75	5.4323005,43	3.4033803,40	1.6045061,60	5,93	130,63	4
ZB Future 2025⁶	05.12.	117,33800	€	-0.108874-0,11	-4,13	15,35000015,35	0.1882380,19	1.0788001,08	6.0057506,01	11.08440011,08	5.2870305,29	N/AN/A	4,78	18,43	4
ZB Future 2030⁶	05.12.	118,79538	€	-0.123287-0,12	-5,16	18,60860018,61	0.4570130,46	2.0299502,03	7.4042607,40	12.88540012,89	6.1567706,16	N/AN/A	4,78	10,27	5
ZB Future 2040⁶	05.12.	117,98253	€	-0.125683-0,13	-5,18	18,32220018,32	0.5903740,59	2.4428902,44	7.3811007,38	11.92970011,93	5.8156805,82	N/AN/A	4,78	9,03	5
ZB Future 2055⁶	05.12.	118,40179	€	-0.143937-0,14	-5,39	18,48280018,48	0.5269690,53	2.6443202,64	7.6363107,64	12.02160012,02	5.8645705,86	N/AN/A	4,78	7,37	5

¹ dionički fond fondova² mješoviti fond fondova³ indeksni fond⁴ sektorski fond⁵ mješoviti konzervativni fond⁶ fond s dospijećem⁷ fond s fleksibilnom alokacijom imovine

Dokumenti (Prospekt, Pravila i KIID - ključne informacije za ulagatelje, financijska izvješća) kao i ostali podaci o fondu dostupni su klikom na ime fonda.

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