HPB Invest - HPB - HPB Invest

Obveznički
Euronovčani
Global
Dionički
Novčani

Na dan: Vrijednost udjela: Detaljnije o fondu

Produžetak akcije smanjenih upravljačkih naknada

30.05.2017.

Uprava HPB Investa donijela je odluku o produžetku akcije smanjenih upravljačkih naknada za HPB Novčani fond (0,55%) te za HPB Euronovčani fond (0,30%). Akcija traje od 1.6.2017. do 30.6.2017.

Ažurirani prospekti UCITS fondova pod upravljanjem HPB Investa

02.05.2017.

HPB Invest (dalje Društvo) je dana 02.05.2017. objavilo ažurirane prospekte HPB Global fonda, HPB Obvezničkog fonda, HPB Euronovčanog i HPB Novčanog fonda na sljedećem linku: Prospekti i pravila.

Objava revidiranih godišnjih izvješća za UCITS fondove

28.04.2017.

HPB Invest (dalje Društvo) je dana 28.04.2017. na svojoj mrežnoj stranici objavilo revidirana godišnja izvješća UCITS fondova pod upravljanjem Društva. Navedena izvješća mogu se naći na sljedećem linku: Financijska izvješća.

Vrijednost udjela fondova

Zagrebačka burza

ATPL-R-A 413 (0.52%) AUHR-R-A 704.55 (-6.68%) BD62-R-A 14.3 (-2.72%) BDSS-R-A 192 (10.98%) BLJE-R-A 8.05 (-3.94%) CRAL-R-A 140 (0.00%) DDJH-R-A 34 (-1.62%) DLKV-R-A 23 (-4.13%) ERNT-R-A 1227.4 (-0.01%) HHLD-R-A 3.1 (0.98%) HIMR-R-A 815 (0.00%) HMST-R-A 280 (-3.45%) HT-R-A 178.71 (1.3%) HZLA-R-A 159.99 (14.28%) IGH-R-A 271 (-1.45%) IKBA-P-A 950 (2.15%) INA-R-A 3250 (0.00%) INGR-R-A 4.83 (2.99%) JDGT-R-A 1040 (1.93%) JDPL-R-A 27 (-2.14%) KABA-P-A 71.97 (26.33%) KOEI-R-A 740 (1.9%) KOTR-P-A 1350 (3.77%) KRAS-R-A 470 (-1.58%) LEDO-R-A 3450 (-4.76%) LKPC-R-A 555 (0.00%) LKRI-R-A 45.9 (2.02%) LPLH-R-A 184.04 (0.55%) LRH-R-A 3790 (1.61%) LULG-R-A 22.08 (0.32%) LURA-R-A 437 (12.92%) MAIS-R-A 291 (-2.39%) MDKA-R-A 12000 (-0.13%) MIVA-R-A 500 (0.00%) OPTE-R-A 2.9 (-0.34%) PCTS-R-A 59 (0%) PDBA-R-A 281 (-6.33%) PODR-R-A 330.99 (1.3%) PTKM-R-A 14 (0.00%) PUNT-R-A 1 (0.00%) QUNE-R-A 8.19 (0.00%) RIVP-R-A 44.44 (1.09%) RIZO-R-A 68.9 (2.84%) SAPN-R-A 264 (1.54%) SLRS-R-A 1000 (3.29%) SNBA-R-A 25.01 (-16.35%) SNHO-R-A 210 (0%) TISK-R-A 140 (7.68%) TNPL-R-A 633 (-3.07%) TPNG-R-A 70.2 (0%) TUHO-R-A 3010.01 (0%) ULPL-R-A 130 (0%) VART-R-1 12.02 (-4.68%) VDKT-R-A 120.5 (2.52%) VERN-R-A 160 (2.66%) VJSN-R-A 3.01 (0.33%) VPIK-R-A 18.86 (-0.53%) ZABA-R-A 46.71 (-0.95%) FNOI-D-161A 99.88 (0.26%) FNOI-D-167A 99.88 (0.02%) FNOI-D-171A 99.7 (0.03%) EGB-S-DAX 794 (-0.81%) EGB-S-LDXF 151 (7.67%) EGB-S-LDXG 22.3 (-46.69%) EGB-S-LHT4 9.56 (-14.03%) EGB-S-LWLK 27 (-10.6%) EGB-S-SDXK 98.5 (21.6%) EGB-S-SDXO 79.4 (-11.81%) EGB-S-SDXP 20.1 (-38.49%) EGB-S-SGD7 55 (-15.02%) EGB-S-SSL8 13.9 (17.2%) EGB-S-SSPD 3.5 (-24.73%) EGB-S-SWLK 105.3 (8.7%) EGB-S-WTI 191.7 (-3.92%) ADPL-R-A 166.28 (-1.41%) ADRS-P-A 472.9 (-0.39%) ADRS-R-A 580 (0.04%) AMDN-R-A 50 (-9.09%) BCIN-R-A 290 (0.00%) KODT-R-A 1500 (-3.29%) SLPF-R-A 49.5 (1%) ATGR-R-A 766.06 (-0.01%) ARNT-R-A 473.97 (0.42%) CHAG-R-A 225 (-0.02%) HUPZ-R-A 2851 (-1.69%) ILRA-R-A 1325 (1.92%) JNAF-R-A 5749.99 (0.88%) KODT-P-A 1420 (-3.07%) KTJV-R-A 34.1 (13.63%) LCDS-R-A 12.04 (-13.38%) PRFC-R-A 23 (13.19%) SLDM-R-A 16.5 (2.48%) SUNH-R-A 24 (0.00%) THNK-R-A 576.01 (-0.69%) TRFM-R-A 100 (-33.33%) VLEN-R-B 8 (-0.12%) ZVCV-R-A 44 (0.00%) FNOI-D-177A 99.92 (0.36%) FNOI-D-181A 98.43 (0.23%) FNOI-D-187A 96.51 (0.72%) FNOI-D-191A 94.17 (0.84%) FNOI-D-197A 91.46 (0.66%) RHMF-O-187A 105.2 (-0.07%) EGB-S-GOLD 892.8 (-0.75%) EGB-S-LGD9 255.52 (63.36%) EGB-S-SHT3 11.58 (-41.87%) EGB-S-LBUD 72.2 (3.14%) EGB-S-SBUD 8.3 (-22.79%) ATLN-R-A 148.01 (-2.08%) ACI-R-A 5800.01 (-1.7%) BPBA-R-A 6.47 (0.00%) PBZ-R-A 750.01 (0.00%) TSHC-R-A 10250 (-2.38%) EGB-S-LDXT 23 (-23.61%) EGB-S-LWLJ 19.5 (-22.12%) DLKV-O-302E 55.9 (-1.78%) CKML-R-A 6200 (0.8%) BRIN-R-A 26.5 (-0.11%) HMAM-R-A 300 (0.00%) JDTC-R-A 26 (29.94%) KBZ-R-A 80 (-20%) EGB-S-SGD9 140.04 (1.64%) MGMA-R-A 0.4 (0.00%) EGB-S-SSLA 3.78 (-60.95%) IMZV-R-A 31 (-38%) EGB-S-SBUE 19 (-7.77%) DLKV-O-302A 56 (0.18%) PLAG-R-A 6270 (1.68%) FMPS-R-A 12 (0.00%) JDOS-R-A 3361 (-3.97%) KABA-R-A 6 (0.00%) HBRL-R-A 15.6 (0.13%) ZVZD-R-A 1920 (-8.57%) EGB-S-LNGB 0.86 (-49.41%) EGB-S-LGDB 327.14 (2.44%) IKBA-R-A 1139.99 (3.64%) SPNV-R-A 725 (-3.33%) EGB-S-LSPH 4.94 (-21.09%) EGB-S-LWLM 12.7 (-46.03%) JMNC-R-A 54850 (-0.09%) HDEL-R-A 38 (-0.21%) EGB-S-LNGC 1.54 (40%) HTPK-R-A 70 (-4.02%) EGB-S-SDXJ 174.8 (10.7%) EPLT-R-A 90 (-18.18%) EGB-S-LSLC 39.24 (10.66%) VIRO-R-A 340 (8.97%) CROS-R-A 5451 (-0.89%) AGMM-R-A 320 (0.03%) EGB-S-LSLF 53.5 (59.99%) HPB-R-A 543.22 (-0.38%) PIKR-R-A 68.06 (-8.58%) ZTNJ-R-A 172.5 (-13.75%) RHMF-O-19BA 109.9 (-0.36%) PIVK-R-A 222 (3.62%) PVCM-R-A 210 (2.53%) THMT-R-A 125 (0.00%) IPKK-R-A 96.41 (-2.38%) EGB-S-LDXU 33 (-8.69%) EGB-S-LSPG 7.88 (28.34%) EGB-S-SSPE 12 (-9.16%) HRDH-R-A 71 (-21.98%) EGB-S-LDXS 22.7 (-23.08%) BRNK-R-A 95.01 (5.57%) EGB-S-SDXI 173.4 (9.75%) ULJN-R-A 38.6 (-14.22%) RHMF-O-247E 120 (0.25%) HTCP-R-A 315 (5%) KOES-R-A 550 (0.00%) RHMF-O-257A 112 (0.00%) EGB-S-SWLM 102.6 (18.54%) PLCH-R-A 120 (9.09%) CROS-P-A 5149.97 (-8.04%) MTEL-O-137A 70 (0.00%) RIBA-O-177A 99 (-1.98%) RHMF-O-17BA 105.4 (-1.91%) HZVG-R-A 14 (0.00%) ELKP-R-A 240 (-4%) HPDG-R-A 12.01 (-19.99%) RHMF-O-203E 114 (3.64%) EGB-S-SNGC 3.32 (-28.14%) EGB-S-SGDA 77.06 (0.00%) EPLT-P-A 35 (-27.08%) PLJK-R-A 5.05 (-15.55%) EGB-S-SSL6 14.16 (-30.59%) EGB-S-SBUI 10.1 (-15.83%) RIBA-O-17BA 105 (0.00%) EGB-S-SWLN 66.1 (2.01%) KOKA-R-A 155 (-22.5%) EGB-S-SDXS 59 (-2.54%) EGB-S-SSPF 3.66 (-13.88%) RHMF-O-26CA 110.8 (0.00%) OPEK-R-A 289 (-0.17%) EGB-S-LWLO 12.2 (-55.49%) OPTE-O-142A 85 (19.72%) RHMF-O-227E 122.3 (-0.65%) GAMA-R-A 83.96 (6.64%) SNHA-R-A 80 (0.1%) EGB-S-SWLO 10.7 (-45.69%) EGB-S-LWLN 18.5 (-18.97%) BETA-R-A 47.49 (1.06%) DELT-R-A 2000 (0.00%) TOZ-R-A 16 (-0.06%) KTKA-R-A 400 (0.00%) GRNL-R-A 109.99 (24.72%) FRNK-R-A 500 (0.00%) EGB-S-SNG9 14.26 (10.54%) EGB-S-SNGD 0.48 (-65.22%) BLKL-R-A 345.01 (72.51%) ELPR-R-A 19 (-28.3%) JDBA-R-A 84.43 (89.99%) BRBA-P-A 4750 (0.00%) 3MAJ-R-A 35 (-30%) GBRT-R-A 720 (0.00%) HMNS-R-A 34.9 (0.00%) RZVI-R-A 25 (14.47%) EGB-S-LSPF 26.76 (2.53%) NEXE-R-A 85 (0.00%) EGB-S-LDXE 151.7 (7.06%) EGB-S-LNGE 0.87 (-25%) PSMR-R-A 210 (2.44%) EGB-S-SWLP 19.3 (-34.82%) EGB-S-SSPG 4.46 (-8.04%) EGB-S-SDXT 25 (-12.65%) EGB-S-SDXU 21.5 (-21.5%) EGB-S-LWLP 99.2 (-19.05%) HMDN-R-A 60 (0.00%) EGB-S-LHT7 29.23 (24.81%) FNVC-R-A 24 (-0.08%) EGB-S-SSLB 7.18 (0.00%) EGB-S-LSPI 29.24 (2.31%) EGB-S-SGD8 65.4 (21.31%) EGB-S-LNGF 7.58 (8.13%) EGB-S-SBUJ 29 (0.00%) EGB-S-SDXV 22.9 (-47.45%) TLM-R-A 9.95 (37.81%) ATGR-O-169A 103.25 (-2.32%) EGB-S-SDXZ 39.4 (7.36%) HJDR-R-A 240 (4.34%) TKPR-R-A 290 (0.00%) HTPO-R-A 50.01 (-33.32%) EGB-S-LWLQ 73.31 (-6.49%) EGB-S-LDXQ 112.7 (7.28%) EGB-S-SBUL 25.85 (72.33%) EGB-S-LDXZ 25.8 (-28.01%) EGB-S-LSPL 14 (4.4%) EGB-S-LWLR 28 (0.00%) EGB-S-SBUK 10.6 (-45.08%) VPRV-R-A 23 (0.00%) EGB-S-LBUF 42.8 (-20.74%) EGB-S-LBUC 80.5 (-6.83%) EGB-S-LBUE 64.1 (-9.46%) EGB-S-LDXV 217.3 (13.47%) EGB-S-SNGB 6.82 (-13.01%) EGB-S-SSL7 27.28 (2.4%) EGB-S-LSPK 18.4 (6.36%) EGB-S-LSPJ 39 (1.35%) EGB-S-LGDE 1169.28 (45.62%) SPVA-R-A 13 (-56.74%) EGB-S-SWLH 212.5 (2.02%) EGB-S-SWLH 208 (0.00%) MIV-R-A 3600 (-2.7%) EGB-S-SWLI 152.6 (28.07%) EGB-S-SWLI 205 (8.75%) RHMF-O-217A 103.55 (0.00%) ZGHO-O-237A 97.186 (0.00%) ZGHO-O-237A 104 (1.46%) RHMF-O-203A 114.7 (0.13%) EGB-S-SWLJ 179 (14.45%) ZB-R-A 15.6 (-1.02%) CTKS-R-A 52 (-56.67%) EHOS-R-A 3000 (0.00%) LNGU-O-31AE 20 (-33.33%) OLVD-R-A 106 (5.28%) LRHC-R-A 1249.99 (0.00%) LRHC-R-A 1759.97 (0%) RHMF-A-A 5 (-94.84%) ELKL-R-A 23.3 (-2.92%) TNKC-R-A 100.01 (-93.71%) BDMR-R-A 350 (-22.22%) BDMR-R-A 348 (5.45%) JDGL-O-20CA 100.1 (0.00%) JDGL-O-20CA 100 (0.00%) RHMF-O-222A 101.55 (0.00%) RHMF-O-222A 101.55 (0.00%) RHMF-O-282A 98 (0.51%)

Dnevno financijsko izvješće