Investiranje u fond ZB plus

Novosti

Srednji tečaj HNB
na dan: 04.07.2009

Osnivač i upravitelj	ZB Invest d.o.o.
Uprava društva	Petar-Pierre Matek - predsjednik Uprave Hrvoje Poljak - član Uprave
Početak rada	21.07.2000.
Vrsta	novčani
ISIN	HRZBINUPLUS2
Depozitarna banka	Zagrebačka banka d.d.
Ovlašteni revizor	KPMG Croatia d.o.o.
Minimalni ulog	2.000 kn
Ulazna naknada	0%
Izlazna naknada	0%
Volumen fonda	1.795.360.000,00 kn

Prikaži u:

Kretanje volumena fonda - ZB plus

	sij	velj	ožu	tra	svi	lip	srp	kol	ruj	lis	stu	pro	godišnje
2000							0.18%	0.63%	0.66%	0.75%	0.62%	0.53%	3.42%
2001	0.67%	0.56%	0.63%	0.64%	0.68%	0.55%	0.54%	0.56%	0.52%	0.53%	0.51%	0.43%	7.04%
2002	0.56%	0.34%	0.32%	0.24%	0.27%	0.25%	0.26%	0.27%	0.24%	0.27%	0.16%	0.26%	3.50%
2003	0.20%	0.21%	0.23%	0.20%	0.25%	0.19%	0.27%	0.23%	0.12%	0.22%	0.25%	0.31%	2.72%
2004	0.32%	0.32%	0.35%	0.42%	0.38%	0.32%	0.35%	0.41%	0.45%	0.42%	0.34%	0.51%	4.68%
2005	0.32%	0.31%	0.41%	0.51%	0.30%	0.29%	0.32%	0.44%	0.40%	0.29%	0.27%	0.64%	4.60%
2006	0.31%	0.28%	0.25%	0.23%	0.27%	0.25%	0.26%	0.32%	0.35%	0.21%	0.24%	0.19%	3.23%
2007	0.27%	0.22%	0.30%	0.25%	0.25%	0.30%	0.41%	0.35%	0.37%	0.48%	0.41%	0.44%	4.13%
2008	0.46%	0.46%	0.40%	0.32%	0.37%	0.39%	0.38%	0.35%	0.35%	0.49%	0.66%	0.85%	5.61%
2009	0.63%	0.80%	1.27%	0.77%	0.72%	0.64%	0.02%						4.94%

komulativno: 53.50%

	1 mj.	3 mj.	6 mj.	12 mj.	2 god.	3 god.
Najveći pad	0.10%	0.53%	1.25%	2.55%	5.96%	10.93%
Najveći rast	1.25%	2.86%	5.17%	8.18%	13.52%	17.20%

Grafički prikaz regionalno portfelja na dan: 31.12.2008.

Grafički prikaz regionalno portfelja na dan: 31.12.2008.

Grafički prikaz portfelja vrijednosnih papira na dan: 31.12.2008.

Grafički prikaz Top 10 na dan: 31.12.2008.

Hrvatski fondovi