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	18.10.	21,01200	kn	0.0619080,06	-2,75	12,99990013,00	4.4136804,41	3.7701403,77	6.3403406,34	7.8362407,84	-0.817253-0,82	1.6815691,68	20,45	60,34	4
InterCapital Global Equity - klasa B	18.10.	13,73130	€	-0.772499-0,77	-6,85	16,47060016,47	-1.470980-1,47	-0.482682-0,48	2.0284902,03	9.8794109,88	7.0364007,04	7.8782367,88	17,65	94,97	5
ZB trend	18.10.	207,95584	$	-0.384568-0,38	-6,60	11,79310011,79	-0.550565-0,55	-2.544720-2,54	0.5066850,51	2.5265702,53	11.08910011,09	3.8341993,83	16,98	112,65	5
Generali Prvi Izbor¹	18.10.	16,40840	kn	-0.875354-0,88	-9,28	16,68780016,69	-0.470702-0,47	0.9884420,99	0.9679340,97	8.6145508,61	5.6380705,64	5.6581045,66	16,69	8,90	5
ZB euroaktiv	18.10.	143,94610	€	-0.770892-0,77	-16,45	18,84290018,84	-1.062810-1,06	0.0870040,09	4.0271304,03	10.49880010,50	3.8574503,86	3.5005503,50	15,47	236,46	5
Capital Breeder	18.10.	111,73760	kn	-0.032566-0,03	-5,17	14,75650014,76	2.1358102,14	4.5595904,56	7.4126307,41	9.8873209,89	6.4993006,50	9.1277269,13	15,39	24,28	5
Generali Europa	18.10.	131,82470	€	-0.059210-0,06	-12,46	11,28540011,29	-0.940736-0,94	0.3148140,31	-2.403190-2,40	2.8269002,83	3.6660503,67	1.3197271,32	14,99	20,46	5
PBZ Equity fond	18.10.	13,40380	€	0.1284870,13	-1,04	17,20400017,20	3.5458303,55	3.6218703,62	9.4697109,47	14.58200014,58	4.8610404,86	5.7035475,70	14,13	232,39	4
HPB Dionički	18.10.	121,92820	kn	-0.202414-0,20	-3,71	10,98940010,99	3.1762303,18	2.8963002,90	6.1363806,14	7.5247207,52	2.6613002,66	5.8866975,89	14,05	27,09	4
Erste Adriatic Equity	18.10.	82,01840	€	0.0300020,03	-6,45	12,79320012,79	2.6735402,67	4.3000104,30	7.9350007,94	8.5976808,60	-6.328370-6,33	0.0362060,04	14,03	126,65	4
ZB aktiv	18.10.	121,93169	kn	0.0282200,03	-2,79	10,21330010,21	0.5665070,57	0.7743060,77	3.6656603,67	4.4980804,50	-0.882941-0,88	1.9610191,96	13,32	238,14	4
InterCapital SEE Equity - klasa B	18.10.	121,27860	€	0.1137520,11	-5,93	16,33000016,33	1.3778301,38	2.0080502,01	9.7466409,75	9.0873309,09	5.9227905,92	7.2585217,26	12,51	128,93	4
Platinum Global Opportunity	18.10.	16,22700	$	-0.750472-0,75	-14,48	15,75910015,76	1.2447401,24	0.9920590,99	-0.568634-0,57	1.0719501,07	3.3895003,39	2.8089842,81	12,08	18,77	5
Generali Nova Europa	18.10.	6,72170	kn	0.0312520,03	-7,59	16,44950016,45	-1.540960-1,54	-0.723707-0,72	6.2820206,28	15.96340015,96	7.0443007,04	2.6270522,63	12,02	33,70	6
OTP indeksni³	18.10.	50,04360	kn	0.0898020,09	-4,98	19,42950019,43	6.0081806,01	6.3947006,39	14.25350014,25	16.05170016,05	1.7357601,74	4.3160854,32	11,82	141,68	4
Platinum Blue Chip	18.10.	90,65750	€	-0.965033-0,97	-21,52	11,07370011,07	0.7378310,74	3.3310503,33	-1.502600-1,50	1.9925401,99	-2.712560-2,71	0.3184540,32	11,80	10,47	5
OTP Meridian 20	18.10.	102,79840	€	0.1650610,17	-5,57	6,9298506,93	0.3723990,37	-0.271638-0,27	2.0099602,01	4.0100104,01	2.5790902,58	3.0127813,01	11,48	18,05	4
A1	18.10.	73,51000	kn	-0.217185-0,22	-14,61	7,1730607,17	3.5498003,55	2.7393402,74	3.0128903,01	3.5643803,56	-9.668300-9,67	-1.553658-1,55	11,42	5,47	4
Alta Special Opportunity	18.10.	159,08370	kn	-1.070860-1,07	-12,12	15,61680015,62	-0.625666-0,63	-0.848453-0,85	0.2262410,23	6.6376906,64	2.1110402,11	0.0439100,04	11,03	40,64	6
Generali BRIC	18.10.	90,12490	€	-1.283070-1,28	-12,96	11,08360011,08	-1.012670-1,01	-3.558780-3,56	-6.310010-6,31	13.04440013,04	3.5408603,54	4.4255454,43	9,79	8,17	6
Generali Energija⁴	18.10.	8,31520	kn	-0.630975-0,63	-12,13	3,1278703,13	-3.683450-3,68	-4.784150-4,78	-9.949210-9,95	-9.187020-9,19	-0.330527-0,33	-2.261833-2,26	9,64	7,34	6
ZB BRIC+	18.10.	107,24852	€	-0.866453-0,87	-14,96	9,5550709,56	-1.145270-1,15	-3.320910-3,32	-6.350130-6,35	7.1094807,11	3.4930603,49	3.0378323,04	9,52	76,87	6
Allianz Equity	18.10.	191,66070	€	0.1559870,16	-0,32	17,65710017,66	5.0199605,02	6.1953906,20	12.00130012,00	16.85580016,86	5.2425005,24	7.3084647,31	7,77	49,05	4
USA Blue Chip	18.10.	19,86160	$	-0.236079-0,24	-11,92	7,5099307,51	-0.735676-0,74	-0.514917-0,51	-1.308820-1,31	-0.408663-0,41	N/AN/A	N/AN/A	2,42	6,81	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	18.10.	178,89331	€	-0.489959-0,49	-3,36	10,66350010,66	-0.087729-0,09	0.7928280,79	4.5784304,58	7.8191207,82	0.2997780,30	4.5978184,60	18,30	336,12	4
PBZ Global fond	18.10.	16,90160	€	-0.346690-0,35	-3,17	11,07050011,07	-0.443543-0,44	0.7823340,78	2.4799002,48	6.7141506,71	4.0689904,07	5.5539015,55	18,11	230,33	4
InterCapital Balanced - klasa B	18.10.	15,33130	€	-0.516518-0,52	-5,62	12,88200012,88	-1.122200-1,12	-0.030647-0,03	3.1424503,14	7.5005607,50	5.7164805,72	6.2770556,28	17,65	69,80	4
Generali Balanced	18.10.	132,31160	kn	0.1868020,19	-6,34	11,09980011,10	2.4724402,47	3.3046803,30	5.2786705,28	7.1170307,12	0.8908720,89	2.8757552,88	17,47	9,92	4
HPB Global	18.10.	115,90810	kn	-0.113840-0,11	-1,67	10,51910010,52	2.4738802,47	2.9042002,90	6.3328306,33	8.1807508,18	4.2569804,26	6.5735956,57	14,05	82,91	3
OTP uravnoteženi	18.10.	14,27450	€	-0.137818-0,14	-9,88	9,1506209,15	-0.358791-0,36	-0.538608-0,54	4.2870604,29	5.7268605,73	-3.160170-3,16	-0.200504-0,20	13,85	43,87	4
Allianz Portfolio	18.10.	186,78740	kn	-0.009315-0,01	-1,13	13,95690013,96	2.4052002,41	5.0854005,09	9.4464909,45	13.21130013,21	4.2696004,27	5.5186925,52	10,44	107,95	3
PBZ Conservative 10 fond⁵	18.10.	123,77610	€	-0.013167-0,01	0,98	4,9440004,94	-0.070239-0,07	0.6974520,70	2.6599702,66	4.7645804,76	3.6116003,61	N/AN/A	4,94	1017,33	3
You Invest Active²	18.10.	105,87370	€	-0.114439-0,11	-6,59	8,4963808,50	-0.484916-0,48	-0.341408-0,34	1.2936101,29	3.2360203,24	2.1357102,14	N/AN/A	4,82	7,53	4
You Invest Balanced²	18.10.	106,67900	€	-0.107310-0,11	-5,16	7,0148107,01	-0.420426-0,42	-0.155272-0,16	1.5551401,56	3.4456003,45	1.6893901,69	N/AN/A	4,82	10,88	3
You Invest Solid²	18.10.	107,47980	€	-0.088404-0,09	-3,51	5,8870505,89	-0.227802-0,23	0.0308060,03	2.1351702,14	3.9177103,92	1.5213301,52	N/AN/A	4,82	14,21	3
PBZ Flexible 30 fond²	18.10.	108,42260	€	-0.036142-0,04	-3,28	7,3002407,30	-0.185962-0,19	0.4025450,40	2.7719902,77	5.8993405,90	2.3171902,32	N/AN/A	4,00	38,42	4
OTP Absolute²	18.10.	100,55440	€	-0.201573-0,20	-2,99	6,9301106,93	-0.623510-0,62	-0.343505-0,34	2.0259202,03	5.2335005,23	N/AN/A	N/AN/A	2,90	57,71	4
InterCapital Income Plus - klasa B⁵	18.10.	116,19260	€	-0.023748-0,02	-1,10	11,40430011,40	0.4489370,45	2.3169802,32	6.3771806,38	10.09080010,09	N/AN/A	N/AN/A	2,75	120,84	3
PBZ International Multi Asset fond²	18.10.	98,97340	€	-0.011921-0,01	-5,93	5,1986305,20	0.0432630,04	0.4811190,48	1.5769201,58	3.1079203,11	N/AN/A	N/AN/A	1,94	30,24	3
HPB Bond Plus	18.10.	105,07510	€	-0.114359-0,11	-0,79	5,9140405,91	-0.104008-0,10	0.7722270,77	3.2928903,29	5.5659805,57	N/AN/A	N/AN/A	1,77	42,55	3
ZB global 20	18.10.	106,84770	€	-0.338809-0,34	N/A	6,856,85	-0.461270-0,46	1.1105001,11	4.6720404,67	N/AN/A	N/AN/A	N/AN/A	0,64	84,83	3
Erste Adriatic Multi Asset²	18.10.	102,26670	€	0.0372690,04	N/A	2,272,27	0.2257040,23	2.2667002,27	N/AN/A	N/AN/A	N/AN/A	N/AN/A	0,25	7,38	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	18.10.	214,46237	€	0.0041080,00	0,17	7,3880207,39	0.0607090,06	1.6257501,63	4.6004604,60	7.2177307,22	3.0914903,09	3.7533833,75	18,30	2350,00	3
InterCapital Global Bond - klasa B	18.10.	15,82950	€	-0.165240-0,17	-2,25	6,5321106,53	-0.355659-0,36	1.3224201,32	4.3990104,40	6.4289706,43	3.2843903,28	3.4977623,50	17,65	128,22	3
PBZ Bond fond	18.10.	144,39550	€	-0.002632-0,00	1,47	4,6266904,63	-0.163588-0,16	0.7068530,71	2.8944602,89	4.4323704,43	3.3615303,36	3.9280843,93	16,62	1724,31	2
InterCapital Bond - klasa B	18.10.	245,10530	€	-0.015868-0,02	0,30	9,0643409,06	0.2135060,21	1.9202301,92	5.6018205,60	9.2291009,23	4.7388104,74	4.7330054,73	14,99	1095,19	2
HPB Obveznički	18.10.	176,96090	€	-0.009606-0,01	0,81	5,0471105,05	0.0382150,04	0.8180600,82	2.9315202,93	5.0925905,09	3.3031003,30	3.7980803,80	14,05	504,81	2
Alta Emerging Bond	18.10.	87,71870	kn	-0.620058-0,62	-2,64	10,95510010,96	-0.121718-0,12	3.3140603,31	6.8140606,81	12.84690012,85	1.6574101,66	3.9005773,90	13,26	5,88	5
Erste Adriatic Bond	18.10.	129,08080	€	0.0078250,01	1,17	4,5281804,53	0.2030750,20	1.2273001,23	2.6672002,67	4.6286604,63	2.6642402,66	3.4662083,47	6,31	3452,14	2
Raiffeisen Classic	18.10.	114,23720	€	0.0078790,01	-0,05	5,7982105,80	0.6354180,64	1.2877601,29	3.5871903,59	5.5613305,56	2.4390702,44	N/AN/A	4,88	654,95	3
PBZ Dollar Bond fond⁶	18.10.	109,83760	$	0.0070110,01	0,58	2,8440002,84	0.1868050,19	0.5929100,59	1.4512401,45	3.2634403,26	2.3004702,30	N/AN/A	3,41	39,58	3
PBZ Dollar Bond fond 2⁶	18.10.	107,07040	$	0.0069120,01	0,59	2,8613202,86	0.1824550,18	0.5395520,54	1.4205701,42	3.3253703,33	2.3033402,30	N/AN/A	3,05	50,96	3
InterCapital Dollar Bond - klasa B	18.10.	104,08020	$	0.0015370,00	0,05	3,8519303,85	0.2057450,21	0.9298760,93	2.2242202,22	4.3490004,35	N/AN/A	N/AN/A	2,04	28,93	2
Raiffeisen USD 2021 Bond⁶	18.10.	104,81980	$	0.0092550,01	0,70	4,0887804,09	0.2104210,21	0.7918550,79	2.1558802,16	N/AN/A	N/AN/A	N/AN/A	0,95	56,56	3
Platinum Corporate Bond - klasa B	18.10.	98,25500	$	0.0507100,05	N/A	-1,69-1,69	0.1741360,17	-2.676480-2,68	N/AN/A	N/AN/A	N/AN/A	N/AN/A	0,38	5,52	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	18.10.	143,66640	kn	0.0010440,0010	-0,06	0,1670540,17	0.0475640,05	0.0743940,07	0.1873810,19	0.1725720,17	0.0544680,05	0.2233830,22	20,56	574,40	1
ZB plus	18.10.	176,19178	kn	0.0008680,0009	0,05	0,0905400,09	0.0295670,03	0.0380240,04	0.0759120,08	0.1007250,10	0.0775570,08	0.2563750,26	19,25	1696,20	1
ZB eplus - klasa BE	18.10.	151,27278	€	0.0011570,0012	0,12	0,1962890,20	0.0336130,03	0.0674470,07	0.1460020,15	0.2435630,24	0.1245950,12	0.2552130,26	19,25	276,03	1
ZB eplus - klasa BK	18.10.	151,27278	€	0.0011570,0012	0,12	0,1962890,20	0.0336130,03	0.0674470,07	0.1460020,15	0.2435630,24	0.1245950,12	0.2552130,26	19,25	97,26	1
Erste Conservative	18.10.	152,56490	kn	0.0062270,0062	0,08	0,2122280,21	0.0892880,09	0.1613720,16	0.1969590,20	0.2256580,23	0.2249350,22	0.3930560,39	16,39	934,52	2
PBZ D-START fond	18.10.	138,49760	$	0.0172600,0173	1,59	1,8979801,90	0.1871400,19	0.6190540,62	1.2651401,27	2.2883402,29	1.5580001,56	1.3711241,37	14,52	418,90	1
HPB Kratkoročni obveznički kunski	18.10.	144,26050	kn	0.0004850,0005	0,02	0,1439750,14	0.0154610,02	0.0575680,06	0.1102690,11	0.1351470,14	0.1048450,10	0.3139530,31	14,05	338,90	1
OTP start	18.10.	133,20390	kn	-0.000075-0,0001	-0,18	0,0301130,03	0.0109620,01	0.0005260,00	0.0410070,04	-0.074642-0,07	-0.019111-0,02	0.2291080,23	13,83	284,96	2
InterCapital Short Term Bond	18.10.	130,83700	kn	0.0003820,0004	0,10	0,0946350,09	0.0139120,01	0.0347880,03	0.0757240,08	0.1058920,11	0.2107130,21	0.5138160,51	11,96	287,60	2
Generali Plus	18.10.	1404,97140	kn	0.0017220,0017	1,09	0,8147720,81	0.0604150,06	0.1654080,17	0.4257280,43	1.0462701,05	1.0381501,04	1.1846211,18	11,21	59,30	1
Allianz Short Term Bond	18.10.	118,94000	kn	0.0003360,0003	0,04	0,1090810,11	0.0106790,01	0.0364180,04	0.0836410,08	0.1189410,12	0.1266580,13	0.2716680,27	10,44	187,02	1
Erste E-Conservative	18.10.	116,47490	€	0.0004290,0004	-0,06	0,3200600,32	0.0756960,08	0.2246720,22	0.2873230,29	0.3273180,33	0.1276490,13	0.3581900,36	10,08	378,00	2
Auctor Plus	18.10.	112,41680	kn	0.0003560,0004	0,29	0,4033400,40	0.0118320,01	0.0374640,04	0.1162210,12	0.4661500,47	0.3754020,38	0.6784380,68	8,74	53,13	1
Raiffeisen Flexi Euro kratkoročni obveznički	18.10.	106,55460	€	0.0014080,0014	-0,00	0,4617930,46	0.0010320,00	0.0793650,08	0.2336650,23	0.4573420,46	0.1740990,17	0.2942150,29	8,08	147,66	2
HPB Kratkoročni obveznički eurski	18.10.	106,69890	€	0.0006560,0007	-0,03	0,2899700,29	0.0149040,01	0.0506350,05	0.2101900,21	0.2836540,28	0.0888180,09	0.1758060,18	7,88	15,47	1
OTP e-start	18.10.	101,73450	€	-0.000491-0,0005	-0,25	-0,116246-0,12	-0.011991-0,01	0.0006880,00	-0.015135-0,02	-0.244548-0,24	-0.322447-0,32	-0.088730-0,09	6,70	113,37	2
PBZ Short term bond fond	18.10.	105,72040	kn	-0.000946-0,0009	0,42	0,9876150,99	0.0281960,03	0.0087030,01	0.3466370,35	1.0232201,02	1.0732001,07	N/AN/A	4,30	485,10	2
SQ Flow	18.10.	1013,38470	kn	0.0005430,0005	0,67	0,3347210,33	0.0165020,02	0.0467560,05	0.1684820,17	0.5599950,56	N/AN/A	N/AN/A	2,57	17,73	2
Raiffeisen Flexi Kuna kratkoročni obveznički	18.10.	103,07220	kn	-0.033073-0,0331	0,31	1,8651001,87	0.4781550,48	0.7230370,72	1.2391601,24	1.7080901,71	N/AN/A	N/AN/A	2,46	266,96	2
OTP Short-term bond	18.10.	100,41370	€	0.0005980,0006	-0,20	0,2489910,25	-0.016031-0,02	-0.053052-0,05	0.1001860,10	0.1546000,15	N/AN/A	N/AN/A	2,42	61,19	2
PBZ Euro Short Term Bond fond	18.10.	100,66030	€	-0.002980-0,0030	N/A	0,570,57	0.0581500,06	0.3763350,38	N/AN/A	N/AN/A	N/AN/A	N/AN/A	0,44	36,35	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			18.10.	106,37580	kn	-0.000564-0,0006	-0,11	-0,224172-0,22	-0.032140-0,03	-0.109867-0,11	-0.200676-0,20	-0.265519-0,27	-0.375136-0,38	-0.023866-0,02	7,81	5,28		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	18.10.	112,69740	€	-0.316571-0,32	-9,13	-0,625185-0,63	0.3186770,32	0.8815480,88	-2.406720-2,41	-5.410680-5,41	-1.929230-1,93	-1.026929-1,03	7,81	96,49	5
Raiffeisen Harmonic⁷	18.10.	110,87870	€	-0.086146-0,09	-4,63	5,0555705,06	2.2634202,26	1.7519601,75	3.1213003,12	6.0715406,07	2.4409702,44	1.7462471,75	5,80	132,00	4
ZB Future 2025⁶	18.10.	116,00648	€	-0.301905-0,30	-4,13	14,04100014,04	-0.080672-0,08	1.2882801,29	3.8695903,87	8.6523308,65	5.0822305,08	N/AN/A	4,65	17,96	4
ZB Future 2030⁶	18.10.	116,53576	€	-0.412312-0,41	-5,16	16,35260016,35	-0.070615-0,07	1.3710201,37	3.8071603,81	9.3416109,34	6.0047306,00	N/AN/A	4,65	9,56	5
ZB Future 2040⁶	18.10.	115,28305	€	-0.450250-0,45	-5,18	15,61500015,62	-0.060761-0,06	0.9921900,99	2.9906402,99	7.9482107,95	5.6235205,62	N/AN/A	4,65	8,72	5
ZB Future 2055⁶	18.10.	115,67942	€	-0.436650-0,44	-5,39	15,75860015,76	0.0200770,02	1.1369101,14	3.0505403,05	7.9663007,97	5.7295305,73	N/AN/A	4,65	7,17	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.

Napomena uz tečajnicu Preuzmi tečajnicu