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	23.01.	21,67860	kn	0.0475350,05	14,27	2,0279802,03	1.8750401,88	2.7675102,77	6.8838006,88	15.67350015,67	-1.654890-1,65	2.2846302,28	20,72	65,49	4
InterCapital Global Equity - klasa B	23.01.	14,82240	€	-0.128693-0,13	22,57	2,5721902,57	1.9815101,98	7.5638107,56	7.0603607,06	20.77050020,77	8.1294208,13	6.6772616,68	17,92	99,15	5
ZB trend	23.01.	231,76999	$	-0.036247-0,04	17,43	6,0980606,10	6.6120906,61	13.14170013,14	8.1195108,12	19.74220019,74	12.60530012,61	6.0077136,01	17,25	114,19	5
Generali Prvi Izbor¹	23.01.	17,85910	kn	-0.062115-0,06	24,08	2,3543802,35	1.8059201,81	8.3052308,31	9.2299709,23	20.53200020,53	5.9551405,96	4.3021834,30	16,96	10,47	6
ZB euroaktiv	23.01.	153,33256	€	-0.647926-0,65	23,36	2,6191102,62	1.7940001,79	7.0231407,02	5.4857505,49	20.92870020,93	4.1096604,11	2.1347812,13	15,73	241,65	5
Capital Breeder	23.01.	119,52040	kn	0.2069190,21	21,75	0,8233200,82	1.6703401,67	7.3794407,38	10.93600010,94	20.42190020,42	6.6335706,63	7.1557927,16	15,65	31,02	5
Generali Europa	23.01.	139,08560	€	-0.273899-0,27	16,31	0,9476710,95	0.0996780,10	4.0604204,06	4.0534904,05	12.05710012,06	3.8179503,82	0.1488790,15	15,25	20,41	5
PBZ Equity fond	23.01.	13,94600	€	0.0961770,10	19,57	1,9884301,99	2.3672302,37	3.9512803,95	7.8301707,83	23.25010023,25	5.0508305,05	7.0434307,04	14,39	259,58	4
HPB Dionički	23.01.	127,02930	kn	-0.051772-0,05	12,59	2,7041302,70	2.4268802,43	4.2523504,25	6.2340806,23	14.70080014,70	2.3732602,37	5.6875165,69	14,31	26,87	4
Erste Adriatic Equity	23.01.	85,25830	€	0.0170100,02	14,92	2,0224202,02	2.0292602,03	3.2560303,26	7.5711407,57	16.31910016,32	-7.251440-7,25	1.6102571,61	14,29	126,01	4
ZB aktiv	23.01.	127,74472	kn	-0.127108-0,13	14,13	1,1712101,17	1.0439601,04	4.0945304,09	5.3479505,35	13.91460013,91	-0.438426-0,44	3.9717223,97	13,59	241,40	4
InterCapital SEE Equity - klasa B	23.01.	127,92970	€	-0.001329-0,00	19,97	2,2852502,29	2.3517002,35	5.1850205,19	7.3156507,32	22.52320022,52	6.3633806,36	8.8519638,85	12,77	152,44	4
Platinum Global Opportunity	23.01.	16,99290	$	-0.479654-0,48	21,12	0,0812760,08	-0.506458-0,51	2.8956002,90	6.0227406,02	13.20750013,21	4.6130404,61	2.0914692,09	12,35	17,66	5
Generali Nova Europa	23.01.	7,35680	kn	-0.404782-0,40	24,66	2,2388402,24	2.9599902,96	7.4424607,44	8.6965508,70	19.47320019,47	7.3523607,35	4.8469034,85	12,28	36,21	6
OTP indeksni³	23.01.	50,91470	kn	0.1688020,17	19,47	1,7039001,70	1.3322601,33	1.5570201,56	7.9668907,97	21.04220021,04	0.9132230,91	5.1050095,11	12,08	156,32	4
Platinum Blue Chip	23.01.	90,52380	€	0.1442580,14	11,95	-0,925149-0,93	-2.464150-2,46	-1.014200-1,01	3.5922803,59	6.5562506,56	-4.288340-4,29	-2.188254-2,19	12,06	7,90	5
OTP Meridian 20	23.01.	104,05880	€	-0.019889-0,02	7,58	0,6187460,62	1.2527801,25	0.6573860,66	0.6886500,69	6.5651006,57	2.0706702,07	3.5440423,54	11,75	18,34	4
A1	23.01.	72,77000	kn	-0.096101-0,10	4,04	1,9759001,98	1.0133301,01	-1.073950-1,07	1.6198801,62	4.4345604,43	-11.557800-11,56	-1.838789-1,84	11,69	5,37	4
Triglav Special Opportunity	23.01.	178,11590	kn	-0.392968-0,39	25,35	3,2670903,27	2.8322202,83	11.24400011,24	10.45690010,46	21.70190021,70	3.4944903,49	0.8386790,84	11,33	41,75	6
Generali BRIC	23.01.	99,33030	€	-1.277140-1,28	21,05	1,1396901,14	1.3490701,35	9.9569809,96	6.7051206,71	14.91650014,92	6.4760506,48	4.1565024,16	10,06	8,86	6
Generali Energija⁴	23.01.	8,76290	kn	-0.460050-0,46	10,43	-1,582470-1,58	-2.181220-2,18	3.4043703,40	-0.728430-0,73	2.5332302,53	-2.137750-2,14	-1.138884-1,14	9,90	7,91	6
ZB BRIC+	23.01.	118,00416	€	-1.565000-1,57	18,73	1,5249501,52	1.5383401,54	9.2020909,20	5.8963505,90	12.75190012,75	5.9356905,94	4.3856264,39	9,78	76,65	6
Allianz Equity	23.01.	195,26730	€	0.1844460,18	18,25	1,3677301,37	1.0546501,05	1.7658001,77	7.2056107,21	19.51550019,52	5.0507905,05	8.1396428,14	8,03	52,40	4
USA Blue Chip	23.01.	21,33250	$	-0.059498-0,06	13,79	1,4789601,48	1.2223101,22	6.4103106,41	5.7414905,74	12.40710012,41	N/AN/A	N/AN/A	2,69	7,05	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	23.01.	183,35978	€	0.0319640,03	11,76	1,4936601,49	1.1649701,16	2.3348202,33	2.7602302,76	10.73390010,73	1.2538001,25	4.4743914,47	18,57	349,72	4
PBZ Global fond	23.01.	17,64280	€	-0.142631-0,14	14,45	1,3028301,30	1.1390601,14	4.1106604,11	4.6398404,64	12.95870012,96	4.4561604,46	4.3612214,36	18,38	258,64	4
InterCapital Balanced - klasa B	23.01.	15,95970	€	0.0664610,07	15,46	1,7760101,78	1.3526601,35	3.9259503,93	3.7718803,77	14.14870014,15	5.8050005,81	5.1893175,19	17,92	80,83	4
Generali Balanced	23.01.	136,39630	kn	0.1172230,12	12,05	2,2114702,21	2.1419702,14	3.2239403,22	5.8032005,80	13.51810013,52	-0.182402-0,18	3.4146153,41	17,74	10,12	4
HPB Global	23.01.	117,90290	kn	-0.011194-0,01	11,52	0,8051390,81	0.6609820,66	1.4680201,47	2.9941802,99	11.57380011,57	3.9343103,93	6.4238646,42	14,31	85,22	3
OTP uravnoteženi	23.01.	14,36700	€	0.1003300,10	10,22	-0,325380-0,33	0.0647740,06	0.5557270,56	-0.546176-0,55	8.2284308,23	-3.176800-3,18	0.1377080,14	14,12	44,77	4
Allianz Portfolio	23.01.	187,37520	kn	0.1571510,16	13,65	0,5864200,59	0.4132820,41	0.2418640,24	4.7347604,73	13.94080013,94	3.6603803,66	4.9265844,93	10,71	113,93	3
You Invest Active²	23.01.	109,65830	€	-0.023340-0,02	10,91	1,3240001,32	1.1082801,11	3.4085003,41	3.1350103,14	9.4142009,41	3.0695003,07	1.5034481,50	5,08	7,34	4
You Invest Balanced²	23.01.	109,13910	€	0.0073310,01	8,48	0,9218420,92	0.8093260,81	2.2143802,21	2.0048802,00	7.2895407,29	2.3878102,39	1.4271301,43	5,08	10,49	3
You Invest Solid²	23.01.	108,45150	€	0.0321910,03	6,30	0,5152200,52	0.5004100,50	0.8963790,90	0.8025990,80	5.3792705,38	1.9057801,91	1.3749261,37	5,08	14,16	3
PBZ Flexible 30 fond²	23.01.	108,76580	€	-0.027023-0,03	7,44	0,1857890,19	0.1872650,19	0.2212380,22	0.5786010,58	6.2150506,22	2.3598502,36	N/AN/A	4,27	47,63	4
OTP Absolute²	23.01.	101,76140	€	0.0319480,03	7,61	0,5586180,56	0.6048470,60	1.2085001,21	0.7354100,74	6.4406406,44	0.7365670,74	N/AN/A	3,17	62,82	4
InterCapital Income Plus - klasa B⁵	23.01.	116,63730	€	-0.016887-0,02	11,22	0,5491370,55	0.4663390,47	0.3472310,35	2.4632502,46	10.69510010,70	4.9118104,91	N/AN/A	3,02	174,32	3
PBZ International Multi Asset fond²	23.01.	100,12100	€	0.0252760,03	6,09	0,3094820,31	0.2462080,25	1.0907601,09	1.6471301,65	4.7360904,74	N/AN/A	N/AN/A	2,20	31,47	3
HPB Bond Plus	23.01.	105,38890	€	-0.026561-0,03	5,50	0,6957720,70	0.6494190,65	0.2444550,24	0.8291050,83	6.0622906,06	N/AN/A	N/AN/A	2,03	43,11	3
ZB global 20⁵	23.01.	107,20143	€	-0.017133-0,02	6,88	0,3050750,31	0.2194800,22	0.5013660,50	1.2736201,27	N/AN/A	N/AN/A	N/AN/A	0,90	106,73	3
Erste Adriatic Multi Asset²	23.01.	102,65940	€	-0.060941-0,06	1,86	0,7837140,78	0.6484440,65	0.3604430,36	2.6829102,68	N/AN/A	N/AN/A	N/AN/A	0,52	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	23.01.	214,21809	€	0.0392930,04	6,93	0,3107640,31	0.2361060,24	-0.094487-0,09	1.3886401,39	6.8626406,86	3.1717403,17	3.1469883,15	18,57	2394,96	3
InterCapital Global Bond - klasa B	23.01.	15,79630	€	0.3640640,36	5,36	0,9012980,90	0.6108120,61	-0.274625-0,27	0.9116110,91	5.9074005,91	2.7615902,76	2.7592022,76	17,92	117,72	3
PBZ Bond fond	23.01.	143,49290	€	-0.000139-0,00	3,83	0,1411820,14	0.1118380,11	-0.552498-0,55	-0.020624-0,02	3.8750603,88	2.8184402,82	3.3591013,36	16,88	1701,89	2
InterCapital Bond - klasa B	23.01.	243,73070	€	0.0436740,04	8,04	0,3830300,38	0.3127950,31	-0.520843-0,52	1.1912701,19	7.8103807,81	4.3728404,37	4.3651544,37	15,25	1125,80	2
HPB Obveznički	23.01.	176,09060	€	0.0031230,00	4,43	0,1005040,10	0.0912860,09	-0.437004-0,44	0.2852100,29	4.1892704,19	3.0194703,02	3.3966493,40	14,31	512,01	2
Triglav Emerging Bond	23.01.	89,33820	kn	0.2320170,23	11,03	1,7768601,78	1.1251401,13	1.8600601,86	4.9695304,97	10.86340010,86	1.9983802,00	2.9292292,93	13,59	5,79	5
Erste Adriatic Bond	23.01.	128,73710	€	0.0259510,03	3,97	0,2738630,27	0.2567610,26	-0.275384-0,28	0.8956510,90	3.8055903,81	2.5014902,50	2.8800412,88	6,58	3562,75	2
PBZ Conservative 10 fond	23.01.	123,29690	€	-0.044426-0,04	4,37	0,1561270,16	0.1388820,14	-0.361391-0,36	0.1320510,13	4.3068904,31	3.0757903,08	3.7057103,71	5,21	1031,95	3
Raiffeisen Classic	23.01.	113,65360	€	-0.009590-0,01	5,14	0,1151310,12	0.0507940,05	-0.491965-0,49	0.6776590,68	4.9066904,91	2.2034502,20	2.4057022,41	5,15	665,15	3
PBZ Dollar Bond fond⁶	23.01.	110,39020	$	-0.000091-0,00	3,25	0,1091870,11	0.1493300,15	0.4849920,48	1.0768801,08	2.8846602,88	2.3782902,38	N/AN/A	3,68	38,65	3
PBZ Dollar Bond fond 2⁶	23.01.	107,53820	$	-0.000744-0,00	3,23	0,0830160,08	0.1187960,12	0.4194640,42	0.9575830,96	2.8186202,82	2.4054402,41	N/AN/A	3,32	50,06	3
InterCapital Dollar Bond - klasa B	23.01.	104,43090	$	0.0055540,01	4,12	0,0757050,08	0.1175360,12	0.3504500,35	1.2468901,25	3.9137203,91	N/AN/A	N/AN/A	2,31	28,13	2
Raiffeisen USD 2021 Bond⁶	23.01.	105,21820	$	-0.008933-0,01	4,39	0,0897990,09	0.1636420,16	0.3746230,37	1.1743601,17	4.0508504,05	N/AN/A	N/AN/A	1,21	55,68	3
Platinum Corporate Bond - klasa B	23.01.	99,12910	$	-0.078221-0,08	-1,11	0,2940150,29	0.2357020,24	0.6747600,67	-2.051570-2,05	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	23.01.	143,71020	kn	0.0000000,0000	0,16	0,0397490,04	0.0460860,05	0.0266580,03	0.0940280,09	0.2068840,21	0.0565900,06	0.1913730,19	20,83	435,24	1
ZB plus	23.01.	176,29287	kn	0.0003060,0003	0,14	0,0129460,01	0.0202540,02	0.0542010,05	0.0947560,09	0.1458340,15	0.0781820,08	0.2297180,23	19,51	1694,99	1
ZB eplus - klasa BE	23.01.	151,37682	€	0.0000660,0001	0,24	0,0244810,02	0.0308660,03	0.0638090,06	0.1339120,13	0.2514750,25	0.1442770,14	0.2362280,24	19,51	299,91	1
ZB eplus - klasa BK	23.01.	151,37682	€	0.0000660,0001	0,24	0,0244810,02	0.0308660,03	0.0638090,06	0.1339120,13	0.2514750,25	0.1442770,14	0.2362280,24	19,51	97,59	1
Erste Conservative	23.01.	152,87360	kn	0.0054950,0055	0,29	0,1229980,12	0.1480530,15	0.1790300,18	0.3623910,36	0.4147340,41	0.2638250,26	0.3907400,39	16,65	866,99	2
PBZ D-START fond	23.01.	139,18320	$	0.0122870,0123	2,26	0,1431100,14	0.1906150,19	0.4779780,48	1.0921701,09	2.2723802,27	1.6200701,62	1.4053911,41	14,79	438,13	1
HPB Kratkoročni obveznički kunski	23.01.	144,35650	kn	0.0004160,0004	0,20	0,0121240,01	0.0167670,02	0.0639800,06	0.1214440,12	0.2104780,21	0.1076270,11	0.2823210,28	14,31	342,02	1
OTP start	23.01.	133,19900	kn	0.0003750,0004	0,01	0,0157680,02	0.0214760,02	-0.004354-0,00	-0.003754-0,00	0.0358990,04	-0.026463-0,03	0.1620490,16	14,09	268,45	2
InterCapital Short Term Bond	23.01.	130,90370	kn	0.0006880,0007	0,13	0,0148990,01	0.0197890,02	0.0486850,05	0.0843310,08	0.1394570,14	0.1518950,15	0.4450030,45	12,23	277,75	2
Generali Plus	23.01.	1405,96300	kn	0.0018070,0018	0,89	-0,008989-0,01	-0.002553-0,00	0.0618250,06	0.2274780,23	0.8302800,83	0.9858560,99	1.1091401,11	11,48	95,61	1
Allianz Short Term Bond	23.01.	119,07860	kn	0.0283930,0284	0,16	0,0626870,06	0.0628550,06	0.1146780,11	0.1508000,15	0.2247260,22	0.1606890,16	0.2584390,26	10,71	169,13	1
Erste E-Conservative	23.01.	116,52990	€	-0.010983-0,0110	0,21	0,1603870,16	0.1757140,18	0.1334480,13	0.2642340,26	0.3625910,36	0.1117800,11	0.3168850,32	10,34	371,87	2
Auctor Plus	23.01.	112,51790	kn	0.0007110,0007	0,48	0,0154670,02	0.0197340,02	0.0864610,09	0.1253820,13	0.4670750,47	0.3565750,36	0.6265370,63	9,00	56,11	1
Raiffeisen Flexi Euro kratkoročni obveznički	23.01.	106,53440	€	-0.001971-0,0020	0,42	0,0186830,02	0.0168050,02	-0.013796-0,01	0.0507140,05	0.3836910,38	0.1772200,18	0.2675180,27	8,35	203,60	2
HPB Kratkoročni obveznički eurski	23.01.	106,77720	€	-0.000562-0,0006	0,34	0,0202330,02	0.0235120,02	0.0706640,07	0.1204890,12	0.3601710,36	0.1089050,11	0.1579970,16	8,15	14,96	1
OTP e-start	23.01.	101,70540	€	-0.000787-0,0008	-0,14	-0,003343-0,00	-0.010618-0,01	-0.022118-0,02	-0.026638-0,03	-0.120693-0,12	-0.284235-0,28	-0.117469-0,12	6,97	133,07	2
PBZ Short term bond fond	23.01.	105,60060	kn	-0.003220-0,0032	0,87	0,0016100,00	-0.020166-0,02	-0.112467-0,11	-0.121443-0,12	0.7998080,80	0.9764600,98	N/AN/A	4,57	520,27	2
SQ Flow	23.01.	1013,80390	kn	0.0003850,0004	0,37	0,0087890,01	0.0119560,01	0.0386710,04	0.0873320,09	0.3368860,34	N/AN/A	N/AN/A	2,84	14,75	2
Raiffeisen Flexi Kuna kratkoročni obveznički	23.01.	103,02530	kn	-0.001844-0,0018	1,80	0,0164060,02	0.0291280,03	-0.041817-0,04	0.6550740,66	1.6853901,69	N/AN/A	N/AN/A	2,73	335,31	2
OTP Short-term bond	23.01.	100,33970	€	-0.006278-0,0063	0,17	0,0025910,00	0.0259190,03	-0.036463-0,04	-0.139530-0,14	0.0989620,10	N/AN/A	N/AN/A	2,69	54,56	2
PBZ Euro Short Term Bond fond	23.01.	100,53860	€	0.0083560,0084	0,48	0,0573240,06	0.1080350,11	-0.098571-0,10	0.2240970,22	N/AN/A	N/AN/A	N/AN/A	0,71	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			23.01.	106,06500	kn	-0.000849-0,0008	-0,50	-0,017628-0,02	-0.066613-0,07	-0.289735-0,29	-0.399940-0,40	-0.534161-0,53	-0.428397-0,43	-0.164278-0,16	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	23.01.	118,45250	€	0.0681750,07	2,54	1,8631701,86	1.8271801,83	4.5660304,57	5.8910705,89	4.7835904,78	-1.407950-1,41	-0.343634-0,34	8,07	97,38	5
Raiffeisen Harmonic⁷	23.01.	114,66380	€	-0.066324-0,07	7,49	1,0712301,07	1.0539501,05	3.2412903,24	5.1630505,16	8.5268208,53	3.7346303,73	2.1377732,14	6,07	134,17	4
ZB Future 2025⁶	23.01.	120,75842	€	-0.290010-0,29	16,72	1,7092601,71	1.3180801,32	4.0914204,09	4.8042204,80	15.38420015,38	5.3283805,33	N/AN/A	4,92	18,87	4
ZB Future 2030⁶	23.01.	123,31643	€	-0.370817-0,37	20,41	2,2512702,25	1.7611401,76	5.7751705,78	6.4140106,41	18.86440018,86	6.3005406,30	N/AN/A	4,92	11,05	5
ZB Future 2040⁶	23.01.	123,17223	€	-0.438316-0,44	20,50	2,5118802,51	1.9662201,97	6.7698206,77	6.9804106,98	18.95290018,95	6.0337006,03	N/AN/A	4,92	9,52	5
ZB Future 2055⁶	23.01.	123,49818	€	-0.457531-0,46	20,67	2,4141302,41	1.8485401,85	6.6374206,64	7.0221207,02	19.06660019,07	5.9935405,99	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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