| Osnivač i upravitelj | PBZ Invest |
|---|---|
| Uprava društva | Marko Orešković - predsjednik Uprave Igor Pavlović - član Uprave |
| Početak rada | 24.07.2002. |
| Vrsta | novčani |
| ISIN | HRPBZIUEURN9 |
| Depozitarna banka | PBZ d.d. |
| Ovlašteni revizor | Ernst&Young |
| Minimalni ulog | 100 EUR |
| Ulazna naknada | 0% |
| Izlazna naknada | - za ulaganja do 30 dana i za iznose veće od 500.000 KN 1% - za ulaganja na period duži od 30 dana i za povlaćenje iznosa manjih od 500.000 kn nema naknade |
| Volumen fonda | 114.309.000,00 kn |
| sij | velj | ožu | tra | svi | lip | srp | kol | ruj | lis | stu | pro | godišnje | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -0.19% | 1.90% | 1.29% | 1.05% | -0.69% | 0.86% | 4.26% | ||||||
| 2003 | 1.37% | 1.33% | -0.00% | -0.97% | 1.75% | 0.62% | 0.06% | 0.16% | 0.54% | 0.20% | -0.12% | 0.34% | 5.37% |
| 2004 | 0.12% | 0.24% | 1.24% | -0.92% | 0.24% | 0.38% | 0.13% | 0.40% | 0.28% | 0.73% | 0.54% | 0.15% | 3.58% |
| 2005 | 0.67% | 0.22% | 0.26% | 0.45% | 0.19% | 0.15% | 0.15% | -0.06% | 0.15% | -0.04% | 0.14% | 0.92% | 3.24% |
| 2006 | 0.37% | 0.35% | -0.03% | 0.10% | 0.15% | 0.38% | 0.07% | 0.22% | 0.16% | 0.20% | 0.21% | 0.10% | 2.31% |
| 2007 | 0.13% | 0.20% | 0.32% | 0.28% | 0.35% | 0.25% | 0.46% | 0.30% | 0.38% | 0.28% | 0.35% | 0.32% | 3.67% |
| 2008 | 0.40% | 0.35% | 0.49% | 0.45% | 0.39% | 0.50% | 0.42% | 0.48% | 0.47% | 0.37% | 0.67% | 0.40% | 5.52% |
| 2009 | 0.38% | 0.34% | 0.43% | 0.38% | 0.42% | 0.41% | 0.02% | 2.39% |
komulativno: 34.62%
| 1 mj. | 3 mj. | 6 mj. | 12 mj. | 2 god. | 3 god. | |
|---|---|---|---|---|---|---|
| Najveći pad | -3.37% | -3.73% | -2.41% | 0.85% | 4.34% | 8.23% |
| Najveći rast | 5.09% | 5.46% | 7.03% | 9.19% | 13.24% | 18.71% |