Investiranje u fond ZB europlus

Novosti

Srednji tečaj HNB
na dan: 05.07.2009

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	HRZBINUEURP9
Depozitarna banka	Zagrebačka banka d.d.
Ovlašteni revizor	KPMG Croatia d.o.o.
Minimalni ulog	250 EUR
Ulazna naknada	do 100.000 kn 0%, za veće uloge 1%
Izlazna naknada	do 2.000.000 kn 0%, za veće isplate 1%
Volumen fonda	106.075.000,00 kn

Prikaži u:

Kretanje volumena fonda - ZB europlus

	sij	velj	ožu	tra	svi	lip	srp	kol	ruj	lis	stu	pro	godišnje
2000							0.21%	0.45%	0.44%	0.46%	0.32%	0.32%	2.22%
2001	0.44%	0.54%	0.55%	0.52%	0.61%	0.51%	0.61%	0.46%	0.26%	0.35%	0.42%	0.40%	5.84%
2002	0.50%	0.36%	0.33%	0.30%	0.34%	0.41%	0.37%	0.33%	0.23%	0.26%	0.23%	0.31%	4.04%
2003	0.31%	0.34%	0.27%	0.23%	0.25%	0.23%	0.26%	0.14%	0.02%	0.08%	0.11%	-0.00%	2.25%
2004	0.02%	0.04%	-0.05%	0.12%	0.15%	0.15%	0.22%	0.05%	0.25%	0.14%	0.18%	-0.16%	1.10%
2005	-0.06%	0.13%	0.14%	0.17%	0.21%	0.21%	0.18%	0.28%	0.26%	0.08%	0.07%	0.04%	1.70%
2006	0.20%	0.15%	0.08%	0.16%	0.19%	0.27%	0.08%	0.28%	0.33%	0.28%	0.25%	0.27%	2.56%
2007	0.40%	0.32%	0.46%	0.32%	0.34%	0.35%	0.31%	0.27%	0.33%	0.32%	0.31%	0.32%	4.13%
2008	0.27%	0.27%	0.41%	0.36%	0.41%	0.35%	0.39%	0.34%	0.25%	0.27%	0.28%	0.37%	4.01%
2009	0.28%	0.31%	0.35%	0.30%	0.34%	0.26%	0.01%						1.86%

komulativno: 33.91%

	1 mj.	3 mj.	6 mj.	12 mj.	2 god.	3 god.
Najveći pad	-5.30%	-3.93%	-3.53%	-1.52%	0.43%	3.30%
Najveći rast	4.66%	8.36%	10.66%	13.21%	14.43%	16.38%

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