| 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 | 77.159.000,00 kn |
| 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% | 0.11% | 3.19% |
komulativno: 30.42%
| 1 mj. | 3 mj. | 6 mj. | 12 mj. | 2 god. | 3 god. | |
|---|---|---|---|---|---|---|
| Najveći pad | -5.30% | -3.42% | -3.53% | -1.52% | 0.43% | 3.30% |
| Najveći rast | 4.66% | 8.36% | 10.66% | 13.21% | 14.43% | 16.38% |