DIONIČKI FONDOVI - EQUITY FUNDS

Fond	Datum	Cijena	Val.	+/- %	2019 %	2020 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	Trajanje [god]	Imovina [mil kn]	Riz.
Generali Victoria	24.01.	21,64580	kn	-0.151301-0,15	14,27	1,8736201,87	1.7428901,74	2.8465302,85	6.3398706,34	15.66330015,66	-1.724630-1,72	2.2536772,25	20,72	65,49	4
InterCapital Global Equity - klasa B	27.01.	14,60810	€	-1.199820-1,20	22,57	1,0892201,09	-0.253325-0,25	5.2388505,24	4.3696604,37	18.42130018,42	7.2897807,29	6.0112246,01	17,93	99,15	5
ZB trend	27.01.	227,34134	$	-1.301930-1,30	17,43	4,0707504,07	3.6595803,66	10.10270010,10	5.2597905,26	17.05290017,05	11.39960011,40	5.5260575,53	17,26	114,19	5
Generali Prvi Izbor¹	24.01.	17,78160	kn	-0.433952-0,43	24,08	1,9102201,91	1.3052301,31	7.3340307,33	8.1448008,14	19.43020019,43	5.8291505,83	4.2115514,21	16,96	10,47	6
ZB euroaktiv	27.01.	151,11463	€	-2.538530-2,54	23,36	1,1347401,13	0.2238670,22	4.2599804,26	4.2341804,23	17.83770017,84	3.0895603,09	1.7108841,71	15,74	241,65	5
Capital Breeder	24.01.	119,48190	kn	-0.032212-0,03	21,75	0,7908430,79	1.7037801,70	7.1616307,16	9.9804709,98	20.60570020,61	6.6472306,65	7.1249787,12	15,66	31,00	5
Generali Europa	24.01.	139,77870	€	0.4983260,50	16,31	1,4507201,45	0.6481200,65	4.0538004,05	4.4604204,46	11.70850011,71	3.7876303,79	0.2484400,25	15,25	20,41	5
PBZ Equity fond	27.01.	13,82810	€	-0.700862-0,70	19,57	1,1262201,13	1.2795401,28	3.4216903,42	6.5380006,54	22.63850022,64	4.3887504,39	6.9592916,96	14,40	259,58	4
HPB Dionički	27.01.	125,57610	kn	-1.148350-1,15	12,59	1,5292101,53	1.1709401,17	3.1491103,15	4.4156404,42	13.02560013,03	1.5565401,56	5.4549255,45	14,32	26,87	4
Erste Adriatic Equity	27.01.	84,71370	€	-0.756216-0,76	14,92	1,3707401,37	1.3127901,31	2.8096302,81	6.3243306,32	14.65150014,65	-7.696300-7,70	1.5550891,56	14,30	126,01	4
ZB aktiv	27.01.	126,75850	kn	-0.836919-0,84	14,13	0,3901450,39	0.1028600,10	3.3525103,35	4.6357804,64	12.61480012,61	-0.765658-0,77	3.8962343,90	13,60	241,40	4
InterCapital SEE Equity - klasa B	27.01.	126,85910	€	-0.902631-0,90	19,97	1,4292601,43	1.3540601,35	4.3137704,31	6.3124206,31	21.99490021,99	5.7323105,73	8.6519588,65	12,78	152,44	4
Platinum Global Opportunity	24.01.	16,99360	$	0.0041190,00	21,12	0,0853990,09	-0.580361-0,58	3.0158603,02	5.7868505,79	12.07210012,07	4.3948004,39	2.0923092,09	12,35	17,66	5
Generali Nova Europa	24.01.	7,36830	kn	0.1563180,16	24,66	2,3986502,40	2.9840102,98	6.5460706,55	9.0582109,06	19.52410019,52	7.1750707,18	4.8796444,88	12,28	36,21	6
OTP indeksni³	27.01.	50,30650	kn	-0.691712-0,69	19,47	0,4889970,49	0.2357130,24	0.5790040,58	5.6861505,69	19.21140019,21	0.2780440,28	4.9383284,94	12,09	156,32	4
Platinum Blue Chip	24.01.	90,27180	€	-0.278380-0,28	11,95	-1,200950-1,20	-2.802700-2,80	-2.318680-2,32	3.0388303,04	5.2669705,27	-4.378900-4,38	-2.242743-2,24	12,07	7,90	5
OTP Meridian 20	24.01.	103,78800	€	-0.260237-0,26	7,58	0,3568980,36	0.9081810,91	0.4340060,43	0.4041780,40	6.6491806,65	1.8719201,87	3.4901243,49	11,75	18,34	4
A1	24.01.	72,65000	kn	-0.164903-0,16	4,04	1,8077301,81	0.8747570,87	-0.994821-0,99	1.4098301,41	4.9703804,97	-11.609300-11,61	-1.871167-1,87	11,69	5,37	4
Triglav Special Opportunity	24.01.	177,00170	kn	-0.625548-0,63	25,35	2,6211002,62	2.1051902,11	9.5439709,54	9.3290809,33	20.52470020,52	3.2870403,29	0.7122720,71	11,34	41,75	6
Generali BRIC	24.01.	99,15800	€	-0.173462-0,17	21,05	0,9642500,96	0.9348570,93	8.4548608,45	6.1517006,15	14.14790014,15	6.5717806,57	4.1203634,12	10,06	8,86	6
Generali Energija⁴	24.01.	8,69910	kn	-0.728069-0,73	10,43	-2,299020-2,30	-3.006010-3,01	2.4822102,48	-1.257680-1,26	1.5467101,55	-2.597920-2,60	-1.283181-1,28	9,91	7,91	6
ZB BRIC+	27.01.	116,29395	€	-1.383400-1,38	18,73	0,0535650,05	-0.687682-0,69	6.3864906,39	4.1062204,11	9.1289709,13	4.7701404,77	4.1992674,20	9,79	76,65	6
Allianz Equity	24.01.	195,29050	€	0.0118810,01	18,25	1,3797801,38	1.0159001,02	1.8191201,82	6.9456706,95	19.42380019,42	5.0824505,08	8.1710708,17	8,04	52,40	4
USA Blue Chip	24.01.	21,15080	$	-0.851752-0,85	13,79	0,6146060,61	0.3563350,36	4.8559104,86	4.2872004,29	10.85440010,85	N/AN/A	N/AN/A	2,69	6,99	4

MJEŠOVITI FONDOVI - BALANCED FUNDS

Fond	Datum	Cijena	Val.	+/- %	2019 %	2020 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	Trajanje [god]	Imovina [mil kn]	Riz.
ZB global	27.01.	182,32794	€	-0.482588-0,48	11,76	0,9225110,92	0.3840100,38	1.6434501,64	1.6148601,61	9.7773009,78	1.1473101,15	4.2078924,21	18,58	349,72	4
PBZ Global fond	27.01.	17,46970	€	-1.010310-1,01	14,45	0,3089130,31	-0.062926-0,06	2.7019202,70	3.1695503,17	11.17570011,18	3.8788503,88	4.2318794,23	18,39	258,64	4
InterCapital Balanced - klasa B	27.01.	15,87990	€	-0.441995-0,44	15,46	1,2671201,27	0.3862490,39	3.0165603,02	2.5581602,56	13.17160013,17	5.4346505,43	4.8587794,86	17,93	80,83	4
Generali Balanced	24.01.	136,27120	kn	-0.091718-0,09	12,05	2,1177202,12	2.0450802,05	2.9428402,94	5.2616505,26	13.59050013,59	-0.109175-0,11	3.3727573,37	17,74	10,12	4
HPB Global	27.01.	117,30510	kn	-0.529806-0,53	11,52	0,2940290,29	0.1329930,13	0.9924900,99	2.0965002,10	10.87600010,88	3.4718003,47	6.3195746,32	14,32	85,22	3
OTP uravnoteženi	24.01.	14,35040	€	-0.115543-0,12	10,22	-0,440547-0,44	-0.146124-0,15	0.2683060,27	-0.531638-0,53	8.0553608,06	-3.258180-3,26	0.1145700,11	14,12	44,77	4
Allianz Portfolio	24.01.	187,31920	kn	-0.029887-0,03	13,65	0,5563580,56	0.4020490,40	0.2240230,22	4.5495304,55	13.80570013,81	3.7377303,74	4.7189424,72	10,71	113,93	3
You Invest Active²	27.01.	109,04110	€	-0.737181-0,74	10,91	0,7537050,75	0.5743490,57	2.5202002,52	2.0473802,05	8.4459508,45	2.7153402,72	1.2600441,26	5,10	7,34	4
You Invest Balanced²	27.01.	108,78440	€	-0.448230-0,45	8,48	0,5938480,59	0.4920010,49	1.6669001,67	1.3065601,31	6.5815706,58	2.1630302,16	1.3054461,31	5,10	10,49	3
You Invest Solid²	27.01.	108,31840	€	-0.168661-0,17	6,30	0,3918600,39	0.3576310,36	0.6555910,66	0.4322580,43	4.9902104,99	1.8144201,81	1.3120851,31	5,10	14,16	3
PBZ Flexible 30 fond²	27.01.	108,70660	€	-0.235309-0,24	7,44	0,1312590,13	0.1297830,13	0.0624090,06	0.1833970,18	5.8082005,81	2.2869702,29	N/AN/A	4,28	47,63	4
OTP Absolute²	24.01.	101,74770	€	-0.013463-0,01	7,61	0,5450800,55	0.5372320,54	1.0027001,00	0.5574020,56	6.1858406,19	0.8381160,84	N/AN/A	3,17	62,82	4
InterCapital Income Plus - klasa B⁵	27.01.	116,38780	€	-0.248120-0,25	11,22	0,3340510,33	0.1667900,17	0.1624800,16	2.0483702,05	10.33420010,33	4.7618104,76	N/AN/A	3,03	174,32	3
PBZ International Multi Asset fond²	27.01.	100,13600	€	-0.003096-0,00	6,09	0,3245100,32	0.2719690,27	1.0044401,00	1.3686401,37	4.5679004,57	N/AN/A	N/AN/A	2,21	31,47	3
HPB Bond Plus	27.01.	105,26980	€	-0.295128-0,30	5,50	0,5819760,58	0.5178200,52	0.1611790,16	0.5659290,57	5.7905005,79	N/AN/A	N/AN/A	2,04	43,11	3
ZB global 20⁵	27.01.	106,96513	€	-0.240201-0,24	6,88	0,0839760,08	-0.050141-0,05	0.1123310,11	0.8125030,81	N/AN/A	N/AN/A	N/AN/A	0,91	106,73	3
Erste Adriatic Multi Asset²	27.01.	102,64540	€	-0.042264-0,04	1,86	0,7699700,77	0.6153840,62	0.3410670,34	2.5122402,51	N/AN/A	N/AN/A	N/AN/A	0,53	27,43	3

OBVEZNIČKI FONDOVI - BOND FUNDS

Fond	Datum	Cijena	Val.	+/- %	2019 %	2020 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	Trajanje [god]	Imovina [mil kn]	Riz.
ZB bond	27.01.	214,16554	€	-0.052852-0,05	6,93	0,2861570,29	0.1817920,18	-0.101803-0,10	1.2697201,27	6.8397906,84	3.2073203,21	3.1234873,12	18,58	2394,96	3
InterCapital Global Bond - klasa B	24.01.	15,81140	€	0.0955920,10	5,36	0,9977521,00	0.6454490,65	-0.337222-0,34	0.8585940,86	5.9461305,95	2.8301302,83	2.6804542,68	17,92	117,72	3
PBZ Bond fond	27.01.	143,41400	€	-0.081167-0,08	3,83	0,0861190,09	0.0310380,03	-0.575276-0,58	-0.154141-0,15	3.8986403,90	2.7965002,80	3.3255713,33	16,89	1701,89	2
InterCapital Bond - klasa B	27.01.	243,85840	€	0.0330220,03	8,04	0,4356250,44	0.2938590,29	-0.410596-0,41	1.1024101,10	7.8286607,83	4.3768404,38	4.3996094,40	15,26	1125,80	2
HPB Obveznički	27.01.	175,97480	€	-0.077848-0,08	4,43	0,0346760,03	0.0037510,00	-0.489875-0,49	0.1609060,16	4.0610304,06	3.0306503,03	3.4036913,40	14,32	512,01	2
Triglav Emerging Bond	24.01.	89,39810	kn	0.0670490,07	11,03	1,8451001,85	1.0326101,03	1.6326401,63	4.6133804,61	10.87060010,87	2.2677502,27	2.9430202,94	13,59	5,79	5
Erste Adriatic Bond	27.01.	128,71270	€	-0.044731-0,04	3,97	0,2548570,25	0.2088060,21	-0.293435-0,29	0.6720190,67	3.6199003,62	2.4578802,46	2.8761432,88	6,59	3562,75	2
PBZ Conservative 10 fond	27.01.	123,15920	€	-0.194086-0,19	4,37	0,0442710,04	-0.013152-0,01	-0.460201-0,46	-0.044070-0,04	4.2210804,22	3.0121003,01	3.5840613,58	5,22	1031,95	3
Raiffeisen Classic	27.01.	113,59140	€	-0.066070-0,07	5,14	0,0603400,06	-0.022796-0,02	-0.530660-0,53	0.5534400,55	4.8294404,83	2.1624202,16	2.4310462,43	5,16	665,15	3
PBZ Dollar Bond fond⁶	27.01.	110,38980	$	-0.010598-0,01	3,25	0,1088240,11	0.1111840,11	0.4688070,47	1.0388601,04	2.8488202,85	2.4025902,40	N/AN/A	3,69	38,65	3
PBZ Dollar Bond fond 2⁶	27.01.	107,53700	$	-0.011530-0,01	3,23	0,0818990,08	0.0811540,08	0.4024990,40	0.9181800,92	2.7816002,78	2.4212902,42	N/AN/A	3,33	50,06	3
InterCapital Dollar Bond - klasa B	27.01.	104,42440	$	-0.009192-0,01	4,12	0,0694760,07	0.0941280,09	0.3284890,33	1.2008501,20	3.8579603,86	N/AN/A	N/AN/A	2,32	28,13	2
Raiffeisen USD 2021 Bond⁶	27.01.	105,25090	$	0.0099770,01	4,39	0,1209050,12	0.1415770,14	0.4125230,41	1.1765201,18	4.0388504,04	N/AN/A	N/AN/A	1,22	55,68	3
Platinum Corporate Bond - klasa B	24.01.	99,02620	$	-0.103804-0,10	-1,11	0,1899060,19	0.1441090,14	0.3806360,38	-2.152370-2,15	N/AN/A	N/AN/A	N/AN/A	0,65	5,43	5

KRATKOROČNI OBVEZNIČKI FONDOVI - SHORT TERM BOND FUNDS

Fond	Datum	Cijena	Val.	+/- %	2019 %	2020 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	Trajanje [god]	Imovina [mil kn]	Riz.
PBZ START fond	27.01.	143,71650	kn	0.0020180,0020	0,16	0,0441340,04	0.0400950,04	0.0274920,03	0.0942330,09	0.2120460,21	0.0581450,06	0.1908300,19	20,84	435,24	1
ZB plus	27.01.	176,29557	kn	0.0007770,0008	0,14	0,0144780,01	0.0182850,02	0.0539730,05	0.0934530,09	0.1470940,15	0.0784550,08	0.2286090,23	19,52	1694,99	1
ZB eplus - klasa BE	27.01.	151,36614	€	-0.011659-0,0117	0,24	0,0174240,02	0.0168890,02	0.0522650,05	0.1233100,12	0.2430610,24	0.1418750,14	0.2340870,23	19,52	299,91	1
ZB eplus - klasa BK	27.01.	151,36614	€	-0.011659-0,0117	0,24	0,0174240,02	0.0168890,02	0.0522650,05	0.1233100,12	0.2430610,24	0.1418750,14	0.2340870,23	19,52	97,59	1
Erste Conservative	27.01.	152,87790	kn	-0.004382-0,0044	0,29	0,1258140,13	0.1371600,14	0.1713450,17	0.3534870,35	0.4172290,42	0.2625620,26	0.3899660,39	16,66	866,99	2
PBZ D-START fond	27.01.	139,20660	$	0.0081900,0082	2,26	0,1599460,16	0.1652070,17	0.4733280,47	1.0755501,08	2.2680102,27	1.6223201,62	1.3980421,40	14,80	438,13	1
HPB Kratkoročni obveznički kunski	27.01.	144,35950	kn	0.0015240,0015	0,20	0,0142030,01	0.0164890,02	0.0650190,07	0.1219970,12	0.2122820,21	0.1075090,11	0.2817240,28	14,32	342,02	1
OTP start	27.01.	133,20000	kn	0.0003750,0004	0,01	0,0165190,02	0.0198240,02	-0.004955-0,00	-0.005180-0,01	0.0379270,04	-0.025812-0,03	0.1593970,16	14,10	268,45	2
InterCapital Short Term Bond	27.01.	130,90720	kn	0.0020630,0021	0,13	0,0175730,02	0.0198650,02	0.0504430,05	0.0861660,09	0.1418280,14	0.1497390,15	0.4435640,44	12,24	277,75	2
Generali Plus	24.01.	1405,95650	kn	-0.000462-0,0005	0,89	-0,009452-0,01	-0.000185-0,00	0.0595820,06	0.2252140,23	0.8279840,83	0.9850860,99	1.1072061,11	11,48	95,61	1
Allianz Short Term Bond	24.01.	119,08230	kn	0.0031070,0031	0,16	0,0657960,07	0.0652920,07	0.1174520,12	0.1534060,15	0.2277550,23	0.1616700,16	0.2587890,26	10,71	169,13	1
Erste E-Conservative	27.01.	116,49550	€	-0.052164-0,0522	0,21	0,1308200,13	0.1080180,11	0.0796370,08	0.2044590,20	0.3336550,33	0.1019280,10	0.3109650,31	10,35	371,87	2
Auctor Plus	27.01.	112,52150	kn	0.0023110,0023	0,48	0,0186670,02	0.0217780,02	0.0881500,09	0.1272490,13	0.4678680,47	0.3570450,36	0.6252990,63	9,01	56,11	1
Raiffeisen Flexi Euro kratkoročni obveznički	27.01.	106,50660	€	-0.037918-0,0379	0,42	-0,007417-0,01	-0.015677-0,02	-0.039888-0,04	0.0220690,02	0.3679930,37	0.1685060,17	0.2680080,27	8,36	203,60	2
HPB Kratkoročni obveznički eurski	27.01.	106,76620	€	-0.016388-0,0164	0,34	0,0099290,01	0.0059010,01	0.0581050,06	0.1080160,11	0.3547370,35	0.1047150,10	0.1554620,16	8,16	14,96	1
OTP e-start	27.01.	101,70130	€	-0.007767-0,0078	-0,14	-0,007374-0,01	-0.015926-0,02	-0.024969-0,02	-0.033027-0,03	-0.120404-0,12	-0.282205-0,28	-0.116849-0,12	6,98	133,07	2
PBZ Short term bond fond	27.01.	105,60100	kn	-0.000379-0,0004	0,87	0,0019890,00	-0.025940-0,03	-0.113695-0,11	-0.122292-0,12	0.8557380,86	0.9753080,98	N/AN/A	4,58	520,27	2
SQ Flow	27.01.	1013,81810	kn	0.0010360,0010	0,37	0,0101900,01	0.0118280,01	0.0389870,04	0.0877950,09	0.3359780,34	N/AN/A	N/AN/A	2,85	14,75	2
Raiffeisen Flexi Kuna kratkoročni obveznički	27.01.	103,00280	kn	-0.034550-0,0346	1,80	-0,005436-0,01	-0.006213-0,01	-0.068786-0,07	0.6213930,62	1.6629801,66	N/AN/A	N/AN/A	2,74	335,31	2
OTP Short-term bond	27.01.	100,33690	€	-0.008869-0,0089	0,17	-0,000199-0,00	0.0092700,01	-0.042738-0,04	-0.143013-0,14	0.0783970,08	N/AN/A	N/AN/A	2,70	54,56	2
PBZ Euro Short Term Bond fond	27.01.	100,52030	€	-0.025362-0,0254	0,48	0,0391120,04	0.0472760,05	-0.106134-0,11	0.2111490,21	N/AN/A	N/AN/A	N/AN/A	0,72	106,60	3

NOVČANI FONDOVI - CASH FUNDS

Fond			Datum	Cijena	Val.	+/- %	2019 %	2020 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	Trajanje [god]	Imovina [mil kn]		Riz.	Info			Kupi
Triglav Multicash			24.01.	106,06430	kn	-0.000660-0,0007	-0,50	-0,018287-0,02	-0.061152-0,06	-0.290111-0,29	-0.400223-0,40	-0.535470-0,54	-0.428307-0,43	-0.164410-0,16	8,07	8,08		2

POSEBNI FONDOVI - SPECIAL FUNDS

Fond	Datum	Cijena	Val.	+/- %	2019 %	2020 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	Trajanje [god]	Imovina [mil kn]	Riz.
Raiffeisen Dynamic⁷	27.01.	117,35650	€	-0.709925-0,71	2,54	0,9206620,92	0.6364570,64	3.3540003,35	4.1903804,19	3.4576803,46	-1.689100-1,69	-0.548423-0,55	8,08	97,38	5
Raiffeisen Harmonic⁷	27.01.	114,06200	€	-0.474149-0,47	7,49	0,5407740,54	-0.022439-0,02	2.5200802,52	4.6101604,61	7.6205807,62	3.1891303,19	2.0818802,08	6,08	134,17	4
ZB Future 2025⁶	27.01.	119,76420	€	-1.067040-1,07	16,72	0,8718760,87	0.1799680,18	2.8073602,81	3.6012003,60	13.59710013,60	4.8081404,81	N/AN/A	4,93	18,87	4
ZB Future 2030⁶	27.01.	121,98951	€	-1.384030-1,38	20,41	1,1510201,15	0.2732850,27	4.0269804,03	4.8058104,81	16.41870016,42	5.5730705,57	N/AN/A	4,93	11,05	5
ZB Future 2040⁶	27.01.	121,66774	€	-1.581530-1,58	20,50	1,2597501,26	0.2796130,28	4.7759804,78	5.2033905,20	16.34000016,34	5.2379505,24	N/AN/A	4,93	9,52	5
ZB Future 2055⁶	24.01.	123,97652	€	0.3873260,39	20,67	2,8108102,81	2.1673002,17	6.4377806,44	7.1029807,10	19.14040019,14	6.1391406,14	N/AN/A	4,92	7,74	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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