DIONIČKI FONDOVI - EQUITY FUNDS

Fond	Datum	Cijena	Val.	+/- %	2018 %	2019 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	PGP od osn. %	Trajanje [god]	Imovina [mil kn]	Riz.
KD Victoria	19.03.	18,90350	kn	-0.180065-0,18	-2,75	1,6606901,66	0.7966260,80	1.5934901,59	-5.651380-5,65	-3.000780-3,00	2.2599302,26	2.6589512,66	3.2567903,26	19,87	55,65	5
InterCapital Global Equity	20.03.	13,05240	€	-0.578898-0,58	-6,85	10,71210010,71	1.7175801,72	11.44660011,45	-0.373245-0,37	4.7745904,77	6.3379206,34	8.3742338,37	1.5727601,57	17,07	85,09	5
ZB trend	20.03.	205,14659	$	0.2812420,28	-6,60	10,28290010,28	2.4712902,47	11.71840011,72	-3.581470-3,58	3.6404103,64	10.86630010,87	1.5443351,54	4.6231204,62	16,40	112,60	5
KD Prvi izbor¹	19.03.	15,84230	kn	-0.100894-0,10	-9,28	12,66200012,66	2.4165202,42	11.36390011,36	0.4584650,46	6.4205806,42	6.0265806,03	6.1528156,15	2.8977302,90	16,11	8,03	6
ZB euroaktiv	20.03.	137,40934	€	-0.218307-0,22	-16,45	13,44610013,45	2.9866102,99	13.79200013,79	-1.683060-1,68	-2.208320-2,21	2.2115702,21	1.7798811,78	2.1579602,16	14,88	237,04	5
Capital Breeder	20.03.	102,03220	kn	0.0242140,02	-5,17	4,7888804,79	0.6062080,61	6.7777206,78	0.9767910,98	-0.655951-0,66	5.6217405,62	11.37486411,37	0.1359510,14	14,81	23,03	5
KD Europa	19.03.	131,49710	€	0.4171800,42	-12,46	11,00890011,01	3.4582603,46	9.3665609,37	-2.012480-2,01	1.9176401,92	5.3132605,31	1.4360691,44	1.9193101,92	14,40	21,09	6
PBZ Equity fond	20.03.	11,75290	€	0.6267280,63	-1,04	2,7683802,77	3.1598603,16	3.7518003,75	-1.041540-1,04	0.2080400,21	5.2918705,29	5.1973145,20	-0.987193-0,99	13,55	198,35	4
HPB Dionički	20.03.	112,65170	kn	0.1065480,11	-3,71	2,5451602,55	1.1253301,13	2.8886002,89	-3.326660-3,33	-0.727284-0,73	3.8504603,85	5.6824975,68	0.8886180,89	13,47	25,63	4
Erste Adriatic Equity	20.03.	75,14070	€	0.1630270,16	-6,45	3,3349103,33	1.1252301,13	3.8398503,84	-2.314070-2,31	-1.541210-1,54	-3.489710-3,49	0.5134460,51	-2.103080-2,10	13,45	126,35	4
ZB aktiv	20.03.	114,53389	kn	0.0886900,09	-2,79	3,5265003,53	0.9598130,96	4.1562204,16	-3.252440-3,25	1.2975101,30	1.7305801,73	2.9331542,93	1.0708701,07	12,74	236,44	4
InterCapital SEE Equity	20.03.	108,40540	€	0.4985740,50	-5,93	3,9821103,98	1.2029901,20	4.7056304,71	-3.744800-3,74	-4.571450-4,57	6.4655706,47	8.9448528,94	0.6857870,69	11,93	107,08	4
Platinum Global Opportunity	19.03.	15,90360	$	-0.159458-0,16	-14,48	13,45210013,45	1.5717701,57	13.35020013,35	-6.853780-6,85	0.1189820,12	3.0731103,07	2.2410672,24	-1.615350-1,62	11,50	20,47	5
KD Nova Europa	19.03.	6,19220	kn	0.0371570,04	-7,59	7,2762607,28	1.6114201,61	5.6581205,66	8.0380408,04	-2.029900-2,03	5.5906005,59	2.3295062,33	-4.105590-4,11	11,43	30,13	6
OTP indeksni³	20.03.	43,00190	kn	0.5850050,59	-4,98	2,6244402,62	1.3387901,34	3.2721403,27	-1.883080-1,88	-1.936550-1,94	3.7746703,77	2.8358232,84	-7.213350-7,21	11,24	128,64	4
Platinum Blue Chip	19.03.	90,13350	€	0.0736120,07	-21,52	10,43170010,43	3.0428103,04	9.0902209,09	-4.596200-4,60	-8.375870-8,38	-2.186540-2,19	-0.015938-0,02	-0.921279-0,92	11,21	12,48	5
OTP Meridian 20	20.03.	99,37740	€	2.0753502,08	-5,57	3,3713603,37	2.3327702,33	3.7038203,70	-0.573583-0,57	-2.868190-2,87	4.1241104,12	3.2889883,29	-0.056720-0,06	10,90	19,09	4
A1	20.03.	69,93000	kn	0.1718950,17	-14,61	1,9536401,95	0.1288660,13	2.5516902,55	-2.509410-2,51	-6.159420-6,16	-5.935240-5,94	0.4285050,43	-3.245420-3,25	10,84	5,28	5
Alta Special Opportunity	20.03.	156,82090	kn	-0.467196-0,47	-12,12	13,97220013,97	2.8028402,80	14.65550014,66	0.7942270,79	1.7582101,76	4.4675804,47	0.0355880,04	4.4017904,40	10,45	40,47	6
KD BRIC	19.03.	94,09370	€	-0.219934-0,22	-12,96	15,97530015,98	5.0448305,04	15.07860015,08	12.06110012,06	-0.558957-0,56	11.46490011,46	8.8267158,83	-0.658958-0,66	9,21	9,87	6
KD Energija⁴	19.03.	9,17140	kn	-0.146980-0,15	-12,13	13,74670013,75	1.9985102,00	13.31810013,32	-3.640510-3,64	7.8912107,89	5.9527105,95	0.2394950,24	-0.949928-0,95	9,05	7,02	6
ZB BRIC+	20.03.	111,84723	€	-0.563906-0,56	-14,96	14,25270014,25	3.2529603,25	14.89090014,89	4.5626804,56	-5.997970-6,00	11.61900011,62	7.3692257,37	1.2606901,26	8,94	82,14	6
Allianz Equity	20.03.	167,08660	€	0.3284500,33	-0,32	2,5714902,57	1.2570001,26	3.1065303,11	-0.206233-0,21	0.9020310,90	6.6292806,63	6.8960916,90	7.4443707,44	7,19	48,66	4
USA Blue Chip	20.03.	19,64070	$	-0.664070-0,66	-11,92	6,3142106,31	-0.292411-0,29	6.6577206,66	-5.410300-5,41	-7.339450-7,34	N/AN/A	N/AN/A	-0.979817-0,98	1,84	8,50	4

MJEŠOVITI FONDOVI - BALANCED FUNDS

Fond	Datum	Cijena	Val.	+/- %	2018 %	2019 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	PGP od osn. %	Trajanje [god]	Imovina [mil kn]	Riz.
ZB global	20.03.	168,24600	€	0.0215210,02	-3,36	4,0770404,08	0.5604680,56	4.4181604,42	-0.478819-0,48	4.5366904,54	2.0556102,06	4.0372734,04	2.9794202,98	17,72	337,75	4
PBZ Global fond	20.03.	16,20660	€	-0.387838-0,39	-3,17	6,5032506,50	0.8782780,88	6.7635506,76	0.0598850,06	3.2418703,24	4.7243804,72	5.6936785,69	3.5678603,57	17,53	202,15	4
InterCapital Balanced	20.03.	14,58080	€	-0.321987-0,32	-5,62	7,3562207,36	1.3139501,31	6.6838406,68	-0.568054-0,57	2.4551302,46	4.9995605,00	6.5274526,53	2.2336202,23	17,07	54,35	4
KD Balanced	19.03.	122,18020	kn	-0.268958-0,27	-6,34	2,5926002,59	1.6492001,65	2.5200402,52	-3.816850-3,82	-5.590020-5,59	0.5767030,58	4.0615004,06	1.3545901,35	16,89	9,54	4
HPB Global	20.03.	107,35290	kn	-0.000466-0,00	-1,67	2,3616402,36	1.1727601,17	2.3537402,35	-1.585140-1,59	0.7686750,77	5.0604805,06	7.0052127,01	0.5282930,53	13,47	74,40	3
OTP uravnoteženi	20.03.	13,36900	€	0.0344200,03	-9,88	2,2266702,23	0.0838460,08	3.2682203,27	-1.982490-1,98	-6.787520-6,79	-0.256089-0,26	-0.134891-0,13	-0.078588-0,08	13,27	39,30	4
Allianz Portfolio	20.03.	167,55960	kn	0.1434980,14	-1,13	2,2262102,23	1.1936601,19	2.4752302,48	0.1461310,15	0.9044450,90	3.2627303,26	6.1327316,13	5.3736505,37	9,86	95,30	3
PBZ Conservative 10 fond⁸	20.03.	119,80810	€	-0.017775-0,02	0,98	1,5797201,58	0.9102360,91	1.5367601,54	1.0534001,05	1.3233701,32	3.9062903,91	N/AN/A	4.2331704,23	4,36	821,99	3
You Invest Active²	20.03.	103,40840	€	-0.150824-0,15	-6,59	5,9700105,97	0.8541670,85	5.6944705,69	-1.209650-1,21	-0.110893-0,11	2.1835102,18	N/AN/A	0.7939130,79	4,24	8,88	4
You Invest Balanced²	20.03.	104,25080	€	-0.090948-0,09	-5,16	4,5789704,58	0.8067380,81	4.3367704,34	-0.509141-0,51	0.0635410,06	1.8749701,87	N/AN/A	0.9870450,99	4,24	13,10	3
You Invest Solid²	20.03.	104,76070	€	-0.009163-0,01	-3,51	3,2082403,21	0.7522710,75	2.9537602,95	0.3643400,36	0.2972710,30	1.7936201,79	N/AN/A	1.1033701,10	4,24	17,76	3
PBZ Flexible 30 fond	20.03.	104,82820	€	-0.216172-0,22	-3,28	3,7430503,74	0.9997051,00	3.8163003,82	1.1643301,16	0.5411260,54	1.8629901,86	N/AN/A	1.3886201,39	3,42	28,76	4
OTP Absolute	20.03.	98,28880	€	-0.174486-0,17	-2,99	4,5208604,52	-0.376444-0,38	4.5706704,57	2.4737202,47	3.2119103,21	N/AN/A	N/AN/A	-0.738669-0,74	2,32	27,18	4
InterCapital Income Plus⁸	20.03.	107,84550	€	0.0449920,04	-1,10	3,4012103,40	1.4308101,43	3.4905203,49	1.0461101,05	1.8366301,84	N/AN/A	N/AN/A	3.1667903,17	2,17	83,91	3
PBZ International Multi Asset fond²	20.03.	97,02650	€	0.0057720,01	-5,93	3,1292803,13	0.4852010,49	2.8608702,86	-0.218636-0,22	-2.232910-2,23	N/AN/A	N/AN/A	-2.201250-2,20	1,36	33,71	3
HPB Bond Plus	20.03.	100,84130	€	0.0197380,02	-0,79	1,6464401,65	0.9466880,95	1.6254401,63	0.5023060,50	1.3587401,36	N/AN/A	N/AN/A	0.7087120,71	1,19	18,52	3
ZB global 20	20.03.	100,78800	€	0.0326630,03	N/A	0,790,79	N/AN/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A	0,05	7,87	3

OBVEZNIČKI FONDOVI - BOND FUNDS

Fond	Datum	Cijena	Val.	+/- %	2018 %	2019 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	PGP od osn. %	Trajanje [god]	Imovina [mil kn]	Riz.
ZB bond	20.03.	203,21094	€	0.0385660,04	0,17	1,7540801,75	0.9475190,95	1.6939801,69	1.4101701,41	1.8669401,87	2.1995302,20	3.7804663,78	4.0825604,08	17,72	1553,04	3
InterCapital Global Bond	20.03.	15,04440	€	0.0339110,03	-2,25	1,2484101,25	0.6449020,64	1.2320601,23	0.6839690,68	-0.465769-0,47	2.6019902,60	3.2060353,21	2.4211602,42	17,07	83,81	3
PBZ Bond fond	20.03.	139,75940	€	0.0591370,06	1,47	1,2674401,27	0.8316340,83	1.2137601,21	1.0143401,01	1.2629701,26	3.5862703,59	4.2855534,29	2.6587502,66	16,04	1217,25	2
InterCapital Bond	20.03.	230,02890	€	0.0656440,07	0,30	2,3558002,36	1.1575801,16	2.3554802,36	2.0684002,07	2.1402302,14	3.8354303,84	4.0628244,06	5.9532405,95	14,41	789,06	2
HPB Obveznički	20.03.	171,04800	€	0.0468510,05	0,81	1,5371101,54	0.8396230,84	1.5555001,56	1.1738801,17	1.6888101,69	3.4454503,45	3.9952364,00	4.0667304,07	13,47	444,70	2
Alta Emerging Bond	20.03.	81,57290	kn	0.0349500,03	-2,64	3,1813403,18	0.3102530,31	3.1693403,17	5.4671105,47	5.7350505,74	0.8575920,86	4.9611444,96	-1.593150-1,59	12,68	5,57	5
Erste Adriatic Bond	20.03.	124,81660	€	0.0192320,02	1,17	1,0750801,08	0.3792670,38	1.1748701,17	0.9129470,91	1.2778101,28	2.5279102,53	3.5892843,59	3.9453503,95	5,73	2556,68	2
Raiffeisen Classic	20.03.	109,65630	€	0.0664330,07	-0,05	1,5557101,56	0.7487040,75	1.5337001,53	0.8166000,82	0.9251630,93	1.9775001,98	N/AN/A	2.1675802,17	4,30	548,33	3
PBZ Short term bond fond	20.03.	105,21200	kn	-0.004087-0,00	0,42	0,5019750,50	0.4242730,42	0.5285750,53	0.5627810,56	0.5307840,53	1.4027501,40	N/AN/A	1.3749501,37	3,72	312,92	2
PBZ Dollar Bond fond⁹	20.03.	107,92840	$	0.0724150,07	0,58	1,0563701,06	0.3286080,33	1.1815101,18	1.3920601,39	2.0215602,02	N/AN/A	N/AN/A	2.7299002,73	2,83	37,60	3
PBZ Dollar Bond fond 2⁹	20.03.	105,23080	$	0.0755100,08	0,59	1,0940301,09	0.3413660,34	1.2224901,22	1.4687401,47	2.0758402,08	N/AN/A	N/AN/A	2.0846002,08	2,47	48,27	3
InterCapital Dollar Bond	20.03.	101,30240	$	0.0070090,01	0,05	1,0802301,08	0.5724450,57	1.1691601,17	1.5454001,55	2.1486002,15	N/AN/A	N/AN/A	0.8952890,90	1,46	15,44	2
Raiffeisen USD 2021 Bond⁹	20.03.	102,11610	$	0.0334050,03	0,70	1,4039401,40	0.3673990,37	1.5899701,59	N/AN/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A	0,36	52,99	3

KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS - Obavijest

Fond	Datum	Cijena	Val.	+/- %	2018 %	2019 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	PGP od osn. %	Trajanje [god]	Imovina [mil kn]	Riz.
PBZ START fond	20.03.	143,39840	kn	-0.000070-0,0001	-0,06	-0,019801-0,02	-0.002162-0,00	-0.021753-0,02	-0.014224-0,01	-0.057568-0,06	0.0497710,05	0.2746560,27	4.0826504,08	19,98	734,23	1
ZB plus	20.03.	176,04984	kn	0.0001990,0002	0,05	0,0099070,01	0.0048000,00	0.0108790,01	0.0287610,03	0.0513240,05	0.1321810,13	0.3209960,32	3.0765103,08	18,67	1969,68	1
ZB eplus BE	20.03.	151,02655	€	-0.000066-0,0001	0,12	0,0331970,03	0.0128070,01	0.0371200,04	0.0827430,08	0.1144420,11	0.1227720,12	0.3285680,33	2.2333502,23	18,67	248,73	1
ZB eplus BK	20.03.	151,02655	€	-0.000066-0,0001	0,12	0,0331970,03	0.0128070,01	0.0371200,04	0.0827430,08	0.1144420,11	0.1227720,12	0.3285680,33	2.2333502,23	18,67	102,66	1
Erste Conservative	20.03.	152,25540	kn	0.0001970,0002	0,08	0,0089330,01	0.0019700,00	0.0099190,01	0.0306160,03	0.0996030,10	0.2365520,24	0.4599280,46	2.6954602,70	15,81	964,15	1
PBZ D-START fond	20.03.	136,51930	$	0.0054210,0054	1,59	0,4424730,44	0.1550900,16	0.5036990,50	0.9702870,97	1.7776101,78	1.2696601,27	1.2564761,26	2.2578302,26	13,94	334,33	1
HPB Kratkoročni obveznički kunski	20.03.	144,07250	kn	0.0003470,0003	0,02	0,0134670,01	0.0093710,01	0.0123560,01	0.0076360,01	0.0206880,02	0.1405320,14	0.3739520,37	2.7487702,75	13,47	364,25	1
Allianz Short Term Bond	20.03.	118,82120	kn	0.0005890,0006	0,04	0,0090900,01	0.0067330,01	0.0103530,01	0.0190240,02	0.0608010,06	0.1251500,13	0.3293920,33	1.7641201,76	9,86	163,27	1
Erste E-Conservative	20.03.	116,13260	€	0.0027560,0028	-0,06	0,0252360,03	-0.025137-0,03	0.0305780,03	0.0271320,03	0.1116350,11	0.1562280,16	0.4346460,43	1.5874901,59	9,50	389,40	1
Auctor Plus	20.03.	112,12480	kn	0.0016050,0016	0,29	0,1425440,14	0.0619340,06	0.1555150,16	0.2257930,23	0.3724870,37	0.4915120,49	0.8171800,82	1.4134801,41	8,16	74,78	1
Raiffeisen Flexi Euro kratkoročni obveznički	20.03.	106,24260	€	-0.000188-0,0002	-0,00	0,1676330,17	0.0710200,07	0.1736780,17	0.0264560,03	0.0676270,07	0.1771400,18	0.3580170,36	0.8102220,81	7,50	109,99	1
HPB Kratkoročni obveznički eurski	20.03.	106,43320	€	0.0030070,0030	-0,03	0,0402290,04	0.0202050,02	0.0366560,04	0.0335530,03	0.0289470,03	0.0612090,06	0.1852280,19	0.8575700,86	7,30	13,99	1
Erste Local Short Term Bond	20.03.	100,97600	kn	0.0000000,0000	0,45	0,1102470,11	0.0436930,04	0.1258320,13	0.1871270,19	0.4054960,41	N/AN/A	N/AN/A	0.4441240,44	2,19	109,34	3
Erste Adriatic Short Term Bond	20.03.	101,70160	€	0.0119970,0120	0,51	0,1772030,18	0.0322620,03	0.1912170,19	0.1655610,17	0.3265250,33	N/AN/A	N/AN/A	0.7727950,77	2,19	125,17	3
SQ Flow	20.03.	1011,14280	kn	0.0015630,0016	0,67	0,1127520,11	0.0397930,04	0.2173550,22	0.3783660,38	0.6808790,68	N/AN/A	N/AN/A	0.5578960,56	1,99	13,64	2
Raiffeisen Flexi Kuna kratkoročni obveznički	20.03.	101,59870	kn	0.0032480,0032	0,31	0,4088550,41	0.2907090,29	0.4005200,40	0.0533760,05	0.2924910,29	N/AN/A	N/AN/A	0.8462240,85	1,88	118,64	1
OTP Short-term bond	20.03.	100,29380	€	0.0083760,0084	-0,20	0,1292880,13	0.0700430,07	0.1189920,12	-0.079901-0,08	0.0738380,07	N/AN/A	N/AN/A	0.1594720,16	1,84	58,53	2

OSTALI FONDOVI - OTHER FUNDS - Obavijest

Fond	Datum	Cijena	Val.	+/- %	2018 %	2019 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	PGP od osn. %	Trajanje [god]	Imovina [mil kn]	Riz.
PBZ E-START fond	20.03.	128,66700	€	-0.000233-0,0002	-0,05	-0,014687-0,01	-0.003419-0,00	-0.019115-0,02	-0.041485-0,04	-0.055073-0,06	-2.585700-2,59	-1.203694-1,20	2.3269102,33	16,67	72,89	3
OTP start	20.03.	133,14680	kn	-0.000676-0,0007	-0,18	-0,012766-0,01	0.0166760,02	-0.030408-0,03	-0.160167-0,16	-0.270919-0,27	0.0133720,01	0.3188070,32	2.1847002,18	13,25	315,91	1
InterCapital Short Term Bond	20.03.	130,73250	kn	0.0001530,0002	0,10	0,0146890,01	0.0039780,00	0.0157600,02	0.0300700,03	0.0799980,08	0.3225200,32	0.6587390,66	2.3826302,38	11,38	364,22	1
KD Plus	19.03.	1397,71400	kn	0.0031550,0032	1,09	0,2940120,29	0.1012530,10	0.3498890,35	0.6239890,62	1.2153101,22	1.1018701,10	1.2820441,28	3.2012403,20	10,63	79,48	1
OTP e-start	20.03.	101,76400	€	0.0000000,0000	-0,25	-0,087283-0,09	-0.034971-0,03	-0.118369-0,12	-0.247509-0,25	-0.393672-0,39	-0.307702-0,31	0.0433680,04	0.2851550,29	6,12	113,71	1

NOVČANI FONDOVI - CASH FUNDS - Obavijest

Fond			Datum	Cijena	Val.	+/- %	2018 %	2019 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	PGP od osn. %	Trajanje [god]	Imovina [mil kn]		Riz.	Info			Kupi
Alta Multicash			20.03.	106,64780	kn	0.0004690,0005	-0,11	0,0309530,03	0.0115350,01	0.0245730,02	-0.061192-0,06	0.0348930,03	-0.461692-0,46	0.2884240,29	0.8952600,90	7,22	6,58		2

POSEBNI FONDOVI - SPECIAL FUNDS

Fond	Datum	Cijena	Val.	+/- %	2018 %	2019 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	PGP od osn. %	Trajanje [god]	Imovina [mil kn]	Riz.
Raiffeisen Dynamic	20.03.	112,92120	€	-0.515653-0,52	-9,13	-0,427842-0,43	-1.677180-1,68	-0.999637-1,00	-6.963880-6,96	-9.327550-9,33	-0.949550-0,95	0.3761590,38	1.6962401,70	7,22	103,71	5
Raiffeisen Harmonic	20.03.	107,01260	€	0.1898700,19	-4,63	1,3925101,39	0.2638410,26	1.6510201,65	0.4821640,48	-1.780590-1,78	2.2100302,21	1.5186991,52	1.3070701,31	5,22	134,17	4
ZB Future 2025⁹	20.03.	109,46234	€	-0.332721-0,33	-4,13	7,6077507,61	1.7448801,74	7.6509907,65	-0.278860-0,28	4.8849204,88	4.7678404,77	N/AN/A	2.2470802,25	4,07	15,65	4
ZB Future 2030⁹	20.03.	109,52638	€	-0.505637-0,51	-5,16	9,3542009,35	1.8647701,86	9.4609509,46	-1.001120-1,00	5.6291105,63	5.5409105,54	N/AN/A	2.2617802,26	4,07	7,97	5
ZB Future 2040⁹	20.03.	109,28805	€	-0.514794-0,51	-5,18	9,6027309,60	1.7369901,74	9.7599309,76	-1.792110-1,79	5.5869705,59	5.6340905,63	N/AN/A	2.2070402,21	4,07	7,90	5
ZB Future 2055⁹	20.03.	109,50607	€	-0.554738-0,55	-5,39	9,5810109,58	1.7066601,71	9.7089209,71	-1.941930-1,94	5.3340105,33	5.6478805,65	N/AN/A	2.2571202,26	4,07	6,68	5

¹ DIONIČKI fond fondova² MJEŠOVITI fond fondova³ indexni fond⁴ sektorski fond⁸ MJEŠOVITI konzervativni fond⁹ fond s dospijećem

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