DIONIČKI FONDOVI - EQUITY FUNDS

Fond	Datum	Cijena	Val.	+/- %	2017 %	2018 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	PGP od osn. %	Trajanje [god]	Imovina [mil kn]	Riz.
KD Victoria	15.11.	19,14530	kn	-0.097579-0,10	-14,06	0,1281330,13	-2.072080-2,07	-6.518920-6,52	-5.645880-5,65	-2.706590-2,71	2.7679802,77	6.1707216,17	3.3816403,38	19,53	57,86	5
InterCapital Global Equity	15.11.	12,76300	€	0.5253500,53	7,41	0,8430580,84	2.9066702,91	-2.234440-2,23	0.6482240,65	5.0400805,04	4.2275804,23	7.5399747,54	1.4691401,47	16,73	77,21	5
ZB trend	15.11.	201,13801	$	0.9310650,93	23,63	0,9960311,00	0.0509160,05	-1.794590-1,79	0.8463980,85	6.2816606,28	7.6102907,61	2.1751662,18	4.5954004,60	16,06	120,93	5
KD Prvi izbor¹	15.11.	15,25880	kn	0.4529300,45	3,35	-1,562480-1,56	1.4042201,40	-4.149650-4,15	-0.093629-0,09	-0.769326-0,77	2.4201002,42	4.5909434,59	2.7163202,72	15,77	7,67	6
ZB euroaktiv	15.11.	129,69924	€	-0.205277-0,21	5,81	-10,532000-10,53	-0.352127-0,35	-8.662920-8,66	-12.207200-12,21	-10.153700-10,15	-2.490490-2,49	0.1360610,14	1.8042801,80	14,54	235,67	5
Capital Breeder	15.11.	101,16450	kn	0.3691750,37	6,76	-1,469800-1,47	-0.653443-0,65	-0.377850-0,38	0.1624750,16	-1.745310-1,75	3.6801403,68	12.23734812,24	0.0800670,08	14,47	25,18	5
KD Europa	15.11.	127,38400	€	0.0750260,08	8,59	-5,860930-5,86	-0.816614-0,82	-5.620650-5,62	-7.475120-7,48	-4.279920-4,28	1.2731101,27	0.1195610,12	1.7359801,74	14,06	22,06	6
PBZ Equity fond	15.11.	11,67440	€	0.2197650,22	-1,21	1,0202101,02	-0.579098-0,58	-2.853390-2,85	-2.607010-2,61	0.7273450,73	4.0990604,10	5.5316085,53	-1.062900-1,06	13,20	217,09	4
HPB Dionički	15.11.	113,23580	kn	-0.225391-0,23	-2,52	-0,745662-0,75	0.0846740,08	-3.373520-3,37	-1.976050-1,98	-2.559670-2,56	3.4126903,41	5.8854615,89	0.9516880,95	13,12	26,97	4
Erste Adriatic Equity	15.11.	75,16440	€	0.0754920,08	-22,81	-3,300660-3,30	-0.592627-0,59	-2.764130-2,76	-5.172080-5,17	-6.891900-6,89	-4.140130-4,14	0.4213080,42	-2.155090-2,16	13,10	134,87	4
ZB aktiv	15.11.	115,48394	kn	-0.039618-0,04	-10,00	1,4773301,48	-1.002440-1,00	-2.464890-2,46	-3.314590-3,31	1.6306401,63	0.8415580,84	2.4847642,48	1.1680001,17	12,40	252,94	4
InterCapital SEE Equity	15.11.	110,08410	€	0.1178670,12	7,71	-0,674088-0,67	-0.681616-0,68	-2.388330-2,39	-4.648970-4,65	-0.774002-0,77	6.1125606,11	11.47345811,47	0.8398190,84	11,58	138,70	4
Platinum Global Opportunity	15.11.	15,14700	$	0.3551220,36	11,46	-7,589530-7,59	-5.841470-5,84	-9.156340-9,16	-8.042840-8,04	-5.899970-5,90	-0.486416-0,49	2.3806332,38	-2.092720-2,09	11,16	18,68	4
KD Nova Europa	15.11.	5,96210	kn	0.4752360,48	2,43	-4,551420-4,55	3.2291003,23	5.4678905,47	-0.480729-0,48	-1.947210-1,95	3.3616203,36	-1.721188-1,72	-4.555000-4,56	11,09	28,58	6
OTP indeksni³	15.11.	42,43580	kn	-0.084056-0,08	-7,01	-3,771730-3,77	-1.898190-1,90	-3.925540-3,93	-4.109200-4,11	-4.388340-4,39	2.1535902,15	2.6657442,67	-7.544030-7,54	10,89	129,94	4
Platinum Blue Chip	15.11.	86,79380	€	-0.125772-0,13	0,74	-16,544700-16,54	-2.749760-2,75	-10.402100-10,40	-16.026700-16,03	-17.509600-17,51	-5.305240-5,31	-1.225143-1,23	-1.293250-1,29	10,87	15,24	4
OTP Meridian 20	15.11.	98,50730	€	0.1001940,10	5,70	-3,241610-3,24	-0.131695-0,13	-1.609190-1,61	-3.520410-3,52	-2.005410-2,01	2.8590602,86	2.9203382,92	-0.141784-0,14	10,56	20,33	4
A1	15.11.	69,25000	kn	-0.602842-0,60	-21,22	-13,793100-13,79	-2.560850-2,56	-5.266760-5,27	-7.899990-7,90	-17.500600-17,50	-7.092130-7,09	-2.425250-2,43	-3.439410-3,44	10,50	5,37	5
Alta Special Opportunity	15.11.	150,52600	kn	0.7485560,75	-2,75	-3,858290-3,86	1.7806201,78	-4.375910-4,38	-1.908510-1,91	-4.800820-4,80	-0.289473-0,29	-0.282800-0,28	4.1312604,13	10,10	39,94	6
KD BRIC	15.11.	84,78210	€	1.8426801,84	17,77	-9,049550-9,05	5.7128105,71	-2.811610-2,81	-9.422000-9,42	-6.671120-6,67	5.7400905,74	3.0283083,03	-1.844270-1,84	8,87	8,06	6
KD Energija⁴	15.11.	8,95640	kn	0.9843160,98	-1,89	-2,390010-2,39	-2.702820-2,70	-6.741080-6,74	-5.987320-5,99	1.6513601,65	2.5025002,50	-1.803425-1,80	-1.255910-1,26	8,72	7,17	6
ZB BRIC+	15.11.	104,33649	€	1.8188801,82	20,62	-9,361160-9,36	3.0662803,07	-3.819120-3,82	-11.461500-11,46	-8.019470-8,02	6.3595706,36	3.6087423,61	0.4951520,50	8,59	78,25	6
Allianz Equity	15.11.	162,85460	€	0.0597820,06	-0,50	-0,347809-0,35	-0.877983-0,88	-3.243290-3,24	-4.047400-4,05	-1.198270-1,20	5.3015705,30	7.1450407,15	7.4276707,43	6,84	51,72	4
USA Blue Chip	15.11.	19,60760	$	0.4266480,43	4,88	-6,520080-6,52	-1.843720-1,84	-3.738030-3,74	-6.442470-6,44	-5.585620-5,59	N/AN/A	N/AN/A	N/AN/A	1,50	9,06	4

MJEŠOVITI FONDOVI - BALANCED FUNDS

Fond	Datum	Cijena	Val.	+/- %	2017 %	2018 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	PGP od osn. %	Trajanje [god]	Imovina [mil kn]	Riz.
ZB global	15.11.	167,22513	€	0.1348740,13	-4,63	-0,025773-0,03	1.1607401,16	-0.848160-0,85	-1.402970-1,40	1.7552101,76	1.4101601,41	3.8527063,85	3.0029403,00	17,38	360,08	4
PBZ Global fond	15.11.	15,83860	€	0.1226360,12	1,58	0,7826620,78	0.3084270,31	-2.480680-2,48	-0.753189-0,75	1.9628301,96	3.2503103,25	5.8156015,82	3.5018203,50	17,19	215,68	4
InterCapital Balanced	15.11.	14,46420	€	0.2620200,26	6,58	0,5142390,51	1.9495901,95	-1.317430-1,32	0.3649840,36	3.8721703,87	3.9491503,95	6.3704316,37	2.2307802,23	16,73	49,66	4
KD Balanced	15.11.	121,84130	kn	-0.269133-0,27	-6,71	-4,177410-4,18	-2.094850-2,09	-5.129600-5,13	-5.643370-5,64	-5.177960-5,18	0.1954130,20	4.5257644,53	1.3655701,37	16,55	10,25	4
HPB Global	15.11.	107,34720	kn	-0.109245-0,11	2,51	0,6444790,64	0.3168920,32	-1.828410-1,83	-1.049360-1,05	-0.785694-0,79	5.5010205,50	7.0148157,01	0.5417100,54	13,12	85,42	3
OTP uravnoteženi	15.11.	13,27850	€	-0.039146-0,04	-6,18	-8,501750-8,50	-1.441430-1,44	-4.134660-4,13	-7.040000-7,04	-11.041400-11,04	-1.320770-1,32	-0.251996-0,25	-0.133161-0,13	12,93	41,13	4
Allianz Portfolio	15.11.	164,50260	kn	-0.009300-0,01	-0,87	-0,776106-0,78	-0.470956-0,47	-1.450010-1,45	-1.750430-1,75	-0.919536-0,92	2.3629302,36	6.2574576,26	5.3682605,37	9,52	101,17	3
PBZ Conservative 10 fond⁸	15.11.	117,97940	€	0.0272160,03	4,78	1,0081201,01	-0.177850-0,18	-0.263334-0,26	-0.667245-0,67	1.5478401,55	4.1295804,13	N/AN/A	4.2024904,20	4,02	881,91	3
You Invest Active²	15.11.	101,07800	€	-0.308706-0,31	4,66	-3,242880-3,24	-0.854835-0,85	-3.228710-3,23	-2.695840-2,70	-2.126670-2,13	0.7423350,74	N/AN/A	0.2756000,28	3,90	9,62	4
You Invest Balanced²	15.11.	101,98360	€	-0.178435-0,18	3,63	-2,969330-2,97	-0.762210-0,76	-2.616970-2,62	-2.249950-2,25	-2.153730-2,15	0.8996180,90	N/AN/A	0.5054410,51	3,90	15,88	3
You Invest Solid²	15.11.	102,66000	€	-0.087980-0,09	2,83	-2,415930-2,42	-0.580576-0,58	-1.671280-1,67	-1.524520-1,52	-1.874380-1,87	1.2617801,26	N/AN/A	0.6761230,68	3,90	20,07	3
PBZ Flexible 30 fond	15.11.	102,06830	€	-0.067067-0,07	3,21	-2,301090-2,30	-0.118799-0,12	-1.689420-1,69	-2.602960-2,60	-1.759640-1,76	0.6847340,68	N/AN/A	0.6676050,67	3,08	32,76	4
OTP Absolute	15.11.	95,06750	€	-0.131628-0,13	-3,11	-1,930190-1,93	-0.218000-0,22	-2.144200-2,14	-1.409060-1,41	-1.263240-1,26	N/AN/A	N/AN/A	-2.519590-2,52	1,98	27,33	4
InterCapital Income Plus⁸	15.11.	105,02160	€	-0.063185-0,06	4,63	-0,409470-0,41	-0.649242-0,65	-1.356310-1,36	-1.670600-1,67	0.3403230,34	N/AN/A	N/AN/A	N/AN/A	1,83	88,12	3
PBZ International Multi Asset fond²	15.11.	95,60020	€	-0.137572-0,14	0,01	-4,411460-4,41	-0.008577-0,01	-1.474070-1,47	-3.689320-3,69	-4.399800-4,40	N/AN/A	N/AN/A	N/AN/A	1,01	42,64	3
HPB Bond Plus	15.11.	99,58090	€	0.0564680,06	N/A	-0,42-0,42	-0.115852-0,12	-0.602588-0,60	-0.491443-0,49	N/AN/A	N/AN/A	N/AN/A	N/AN/A	0,84	10,21	3

OBVEZNIČKI FONDOVI - BOND FUNDS

Fond	Datum	Cijena	Val.	+/- %	2017 %	2018 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	PGP od osn. %	Trajanje [god]	Imovina [mil kn]	Riz.
ZB bond	15.11.	199,81842	€	-0.011084-0,01	2,06	0,2245970,22	-0.174434-0,17	-0.087418-0,09	-0.151967-0,15	1.3210301,32	2.2736402,27	3.4075073,41	4.0638004,06	17,38	1452,87	3
InterCapital Global Bond	15.11.	14,86720	€	-0.139710-0,14	5,29	-2,190760-2,19	-0.075949-0,08	-0.634933-0,63	-1.512370-1,51	-1.410490-1,41	2.2629602,26	3.3782883,38	2.3987902,40	16,73	114,38	3
PBZ Bond fond	15.11.	138,01300	€	0.0384890,04	3,87	1,4738801,47	-0.190777-0,19	-0.058076-0,06	-0.259229-0,26	1.7999901,80	3.8216903,82	4.5453354,55	2.6352802,64	15,69	1218,84	3
InterCapital Bond	15.11.	224,22260	€	-0.068501-0,07	4,95	0,0755180,08	-0.143090-0,14	-0.230754-0,23	-0.592748-0,59	1.0183301,02	3.8675703,87	4.1403574,14	5.9098305,91	14,06	774,01	2
HPB Obveznički	15.11.	168,25000	€	-0.015629-0,02	4,09	0,6833300,68	-0.165550-0,17	-0.166379-0,17	-0.322345-0,32	1.8609801,86	3.7018203,70	4.2858574,29	4.0442004,04	13,12	472,72	2
Alta Emerging Bond	15.11.	79,11350	kn	-0.304329-0,30	-3,48	-2,573060-2,57	1.7207301,72	0.2880090,29	2.9877002,99	-3.688080-3,69	-0.749554-0,75	1.9498631,95	-1.880730-1,88	12,34	5,50	5
Erste Adriatic Bond	15.11.	123,32920	€	-0.011999-0,01	2,43	1,0431301,04	-0.086361-0,09	-0.296050-0,30	0.0784700,08	2.1647502,16	2.8524902,85	3.9972774,00	3.9697403,97	5,39	2578,09	2
Raiffeisen Classic	15.11.	108,07610	€	-0.065929-0,07	1,70	0,0426730,04	-0.329971-0,33	-0.425015-0,43	-0.591981-0,59	0.3119550,31	1.9541401,95	N/AN/A	1.9825501,98	3,96	550,63	3
PBZ Short term bond fond	15.11.	104,69020	kn	-0.008119-0,01	1,81	0,4241810,42	0.0188210,02	0.0645180,06	-0.029411-0,03	0.4394040,44	1.7196001,72	N/AN/A	1.3660901,37	3,38	296,88	2
PBZ Dollar Bond fond⁹	15.11.	106,36950	$	-0.007896-0,01	4,01	0,1757350,18	0.0064870,01	0.2756490,28	1.0488701,05	0.5195630,52	N/AN/A	N/AN/A	2.5104502,51	2,49	36,80	3
PBZ Dollar Bond fond 2⁹	15.11.	103,64090	$	-0.008780-0,01	4,15	0,1536500,15	0.0221000,02	0.3415690,34	1.1109001,11	0.5012410,50	N/AN/A	N/AN/A	1.6941201,69	2,13	47,69	3
Erste Local Short Term Bond	15.11.	100,82970	kn	-0.002777-0,00	0,42	0,4112860,41	0.0303570,03	0.0805970,08	0.1237280,12	0.7851530,79	N/AN/A	N/AN/A	0.4478010,45	1,85	108,22	3
Erste Adriatic Short Term Bond	15.11.	101,46160	€	-0.007293-0,01	1,01	0,4458910,45	-0.011136-0,01	-0.080557-0,08	-0.076030-0,08	1.4382701,44	N/AN/A	N/AN/A	0.7877130,79	1,85	133,58	3
OTP Short-term bond	15.11.	100,16070	€	-0.002396-0,00	0,36	-0,201568-0,20	-0.105021-0,11	-0.063358-0,06	0.1057420,11	0.0375540,04	N/AN/A	N/AN/A	N/AN/A	1,50	59,76	2
InterCapital Dollar Bond	15.11.	99,85490	$	-0.004306-0,00	0,18	-0,318546-0,32	0.0847950,08	0.4247100,42	1.1609901,16	0.1118870,11	N/AN/A	N/AN/A	-0.120587-0,12	1,12	12,67	2

OSTALI FONDOVI - OTHER FUNDS

Fond	Datum	Cijena	Val.	+/- %	2017 %	2018 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	PGP od osn. %	Trajanje [god]	Imovina [mil kn]	Riz.
PBZ START fond	15.11.	143,42360	kn	0.0009060,0009	0,04	-0,064244-0,06	0.0039050,00	-0.000767-0,00	-0.024118-0,02	-0.059857-0,06	0.1059020,11	0.3328410,33	4.1562404,16	19,64	841,34	1
ZB plus	15.11.	176,02039	kn	0.0002390,0002	0,05	0,0394600,04	0.0038010,00	0.0231450,02	0.0307270,03	0.0421380,04	0.1770840,18	0.3791400,38	3.1339603,13	18,32	1991,06	1
ZB eplus BE	15.11.	150,91190	€	0.0003250,0003	0,04	0,0821350,08	0.0054470,01	0.0100000,01	0.0299730,03	0.0834290,08	0.1402090,14	0.4093950,41	2.2713302,27	18,32	181,43	1
ZB eplus BK	15.11.	150,91190	€	0.0003250,0003	0,04	0,0821350,08	0.0054470,01	0.0100000,01	0.0299730,03	0.0834290,08	0.1402090,14	0.4093950,41	2.2713302,27	18,32	120,83	1
PBZ E-START fond	15.11.	128,70220	€	-0.000311-0,0003	-7,60	-0,032778-0,03	-0.009090-0,01	-0.020819-0,02	-0.027032-0,03	-0.042716-0,04	-2.540790-2,54	-1.095891-1,10	2.3780202,38	16,32	83,84	3
Raiffeisen Kuna kratkoročni obveznički	15.11.	157,89100	kn	-0.000443-0,0004	0,02	-0,106921-0,11	-0.022859-0,02	-0.065192-0,07	-0.087452-0,09	-0.113241-0,11	0.1293260,13	0.4648350,46	2.9458702,95	15,73	227,81	1
Erste Local Conservative	15.11.	152,23290	kn	0.0002630,0003	0,31	0,0676400,07	0.0085400,01	0.0318040,03	0.0646800,06	0.2775810,28	0.3046500,30	0.5435510,54	2.7549902,75	15,46	1034,38	1
PBZ D-START fond	15.11.	135,59340	$	0.0094410,0094	0,93	1,3491501,35	0.1625130,16	0.4511630,45	0.8609300,86	1.4791501,48	1.1469601,15	1.1897881,19	2.2641502,26	13,60	303,85	1
HPB Kratkoročni obveznički kunski	15.11.	144,06340	kn	-0.000208-0,0002	0,10	0,0286070,03	-0.001388-0,00	0.0027070,00	0.0096490,01	0.0334690,03	0.1969600,20	0.4282690,43	2.8210102,82	13,12	426,71	1
OTP start	15.11.	133,29280	kn	-0.003976-0,0040	0,08	-0,084329-0,08	-0.015602-0,02	-0.079611-0,08	-0.121764-0,12	-0.065527-0,07	0.1372680,14	0.4357670,44	2.2520102,25	12,90	404,57	1
InterCapital Short Term Bond	15.11.	130,70520	kn	0.0000770,0001	0,26	0,0977200,10	0.0058910,01	0.0138500,01	0.0388810,04	0.1051560,11	0.4107050,41	0.8444200,84	2.4555102,46	11,04	394,81	1
KD Plus	15.11.	1391,58160	kn	0.0012430,0012	1,02	0,9376390,94	0.0915340,09	0.2795770,28	0.6603480,66	1.1566001,16	1.1217101,12	1.4454661,45	3.2645303,26	10,29	92,28	1
Allianz Short Term Bond	15.11.	118,80270	kn	0.0001680,0002	0,22	0,0301430,03	0.0033670,00	0.0024410,00	0.0178480,02	0.1739510,17	0.2033730,20	0.3951960,40	1.8264901,83	9,52	163,84	1
Erste Adriatic Conservative	15.11.	116,08570	€	-0.000258-0,0003	0,04	-0,072738-0,07	-0.008700-0,01	-0.006030-0,01	0.0496430,05	-0.068437-0,07	0.2353270,24	0.4902510,49	1.6428901,64	9,15	397,32	1
Auctor Plus	15.11.	111,91620	kn	0.0006250,0006	0,30	0,2447090,24	0.0214490,02	0.0616020,06	0.1517720,15	0.2960950,30	0.5729690,57	0.8982320,90	1.4517001,45	7,81	136,49	1
Raiffeisen Flexi Euro kratkoročni obveznički	15.11.	106,04980	€	0.0395250,0395	0,11	-0,019044-0,02	-0.103523-0,10	-0.185417-0,19	-0.080558-0,08	-0.047314-0,05	0.1924090,19	0.3986260,40	0.8235560,82	7,16	114,28	1
HPB Kratkoročni obveznički eurski	15.11.	106,39520	€	-0.000094-0,0001	0,00	-0,029222-0,03	-0.001880-0,00	-0.002068-0,00	-0.003571-0,00	-0.037112-0,04	0.0569280,06	0.3402130,34	0.8947850,89	6,96	14,29	1
OTP e-start	15.11.	101,95320	€	-0.003335-0,0033	-0,45	-0,156102-0,16	-0.033730-0,03	-0.084477-0,08	-0.132728-0,13	-0.120890-0,12	-0.155859-0,16	0.2289960,23	0.3343310,33	5,78	129,39	1
SQ Flow	15.11.	1008,22060	kn	0.0016660,0017	0,32	0,4969720,50	0.0520990,05	0.1709990,17	0.3278850,33	0.5795830,58	N/AN/A	N/AN/A	0.4976220,50	1,65	19,43	2
Raiffeisen Flexi Kuna kratkoročni obveznički	15.11.	101,27620	kn	0.0032590,0033	0,87	0,2536130,25	-0.167281-0,17	-0.054672-0,05	-0.091251-0,09	0.5721950,57	N/AN/A	N/AN/A	N/AN/A	1,54	108,13	1

NOVČANI FONDOVI - CASH FUNDS

Fond			Datum	Cijena	Val.	+/- %	2017 %	2018 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	PGP od osn. %	Trajanje [god]	Imovina [mil kn]		Riz.	Info			Kupi
Alta Multicash			15.11.	106,66320	kn	0.0009380,0009	-0,90	0,1602930,16	0.0068440,01	-0.034396-0,03	0.0134080,01	-0.024276-0,02	-0.374317-0,37	0.4954310,50	0.9421350,94	6,88	6,49		2

POSEBNI FONDOVI - SPECIAL FUNDS

Fond	Datum	Cijena	Val.	+/- %	2017 %	2018 %	1mj %	3mj %	6mj %	12mj %	PGP 3g %	PGP 5g %	PGP od osn. %	Trajanje [god]	Imovina [mil kn]	Riz.
Raiffeisen Dynamic	15.11.	117,89810	€	-0.146184-0,15	2,66	-5,530370-5,53	-0.426173-0,43	-2.854430-2,85	-4.073480-4,07	-3.733080-3,73	0.9913910,99	0.9663660,97	2.4212602,42	6,88	112,32	5
Raiffeisen Harmonic	15.11.	104,79320	€	0.2018510,20	8,35	-5,310200-5,31	0.3568260,36	-1.836190-1,84	-3.813210-3,81	-3.585240-3,59	2.0617002,06	N/AN/A	0.9646700,96	4,88	135,92	4
ZB Future 2025⁹	15.11.	106,25313	€	-0.076260-0,08	2,34	0,1432120,14	-0.376122-0,38	-3.019660-3,02	-2.222460-2,22	0.9341330,93	2.4842702,48	N/AN/A	1.6411701,64	3,73	15,54	4
ZB Future 2030⁹	15.11.	106,00978	€	-0.082358-0,08	2,72	0,3773370,38	-0.356634-0,36	-4.019570-4,02	-2.931980-2,93	1.2760101,28	2.5695402,57	N/AN/A	1.5786401,58	3,73	7,70	5
ZB Future 2040⁹	15.11.	106,29640	€	-0.067107-0,07	2,01	1,0792401,08	-0.261553-0,26	-4.487880-4,49	-3.514470-3,51	2.0798402,08	2.5676502,57	N/AN/A	1.6522801,65	3,73	7,53	5
ZB Future 2055⁹	15.11.	106,58765	€	-0.087111-0,09	2,04	0,9074490,91	-0.319874-0,32	-4.549340-4,55	-3.688600-3,69	1.9007101,90	2.6288402,63	N/AN/A	1.7269501,73	3,73	6,47	5

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