HPB Invest - HPB - HPB Invest

Obveznički
Euronovčani
Global
Dionički
Novčani

Na dan: Vrijednost udjela: Detaljnije o fondu

Mjesečni izvještaji za ulagatelje

13.09.2016.

HPB-Invest objavio je mjesečne izvještaje za ulagatelje za kolovoz.

Produžetak akcije smanjenih upravljačkih naknada

31.08.2016.

Uprava HPB-Investa donijela je odluku o produžetku akcije smanjenih upravljačkih naknada u rujnu.
Upravljačka naknada u razdoblju do 30. rujna 2016. godine za HPB Novčani fond iznos 0,85%, a za HPB Euronovčani 0,40%.

Obavijest o nebitnim izmjenama prospekata UCITS fondova HPB-Investa, sukladno članku 194. Zakona o otvorenim investicijskim fondovima (NN 44/16, u daljnjem tekstu: Zakon):

24.08.2016.

Društvo HPB-Invest d.o.o. (u daljnjem tekstu: Društvo) obavještava da je usvojilo sljedeće izmjene prospekta i pravila:

Vrijednost udjela fondova

Zagrebačka burza

ATPL-R-A 190 (0.06%) AUHR-R-A 725 (1.25%) BD62-R-A 27.73 (4.64%) BDSS-R-A 192 (10.98%) BLJE-R-A 27 (5.22%) CRAL-R-A 120 (20%) DDJH-R-A 50.6 (1.59%) DLKV-R-A 13.21 (0.92%) ERNT-R-A 1131 (-0.61%) HHLD-R-A 3.25 (-1.52%) HIMR-R-A 800.05 (0.03%) HMST-R-A 270 (3.69%) HT-R-A 164.71 (0.52%) HZLA-R-A 72.07 (-16.2%) IGH-R-A 87.95 (8.71%) IKBA-P-A 950 (2.15%) INA-R-A 3150 (0.00%) INGR-R-A 2.78 (4.91%) JDGT-R-A 933.03 (0.32%) JDPL-R-A 26.02 (4.08%) KABA-P-A 56.97 (29.57%) KOEI-R-A 680 (1.95%) KOTR-P-A 1250.1 (0.01%) KRAS-R-A 520 (0.19%) LEDO-R-A 10750 (2.38%) LKPC-R-A 607.95 (2.47%) LKRI-R-A 47.99 (0.71%) LPLH-R-A 204 (0%) LRH-R-A 3999.99 (3.88%) LULG-R-A 19.03 (0.11%) LURA-R-A 343.95 (4.86%) MAIS-R-A 234 (0.84%) MDKA-R-A 15700 (-1.87%) MIVA-R-A 500 (0.00%) OPTE-R-A 2.82 (5.22%) PCTS-R-A 45.03 (2.78%) PDBA-R-A 250 (-0.02%) PODR-R-A 381 (0.86%) PTKM-R-A 19.07 (-2.55%) PUNT-R-A 1.3 (30%) QUNE-R-A 9.6 (-56.28%) RIVP-R-A 33.18 (5.87%) RIZO-R-A 92 (0.15%) SAPN-R-A 298 (4.54%) SLRS-R-A 730 (0.54%) SNBA-R-A 50 (0.00%) SNHO-R-A 210 (0%) TISK-R-A 140.02 (0.01%) TNPL-R-A 633 (-3.07%) TPNG-R-A 76.84 (0%) TUHO-R-A 2890 (1.4%) ULPL-R-A 125 (0.57%) VART-R-1 17.4 (1.05%) VDKT-R-A 330 (6.16%) VERN-R-A 160 (2.66%) VJSN-R-A 5 (0.00%) VPIK-R-A 52 (7.68%) ZABA-R-A 49 (1.07%) FNOI-D-161A 99.88 (0.26%) FNOI-D-167A 99.88 (0.02%) FNOI-D-171A 99.5 (0.33%) 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 132.25 (0.9%) ADRS-P-A 435.01 (0.27%) ADRS-R-A 583.01 (0.01%) AMDN-R-A 40 (-17.53%) BCIN-R-A 370 (-3.9%) KODT-R-A 1375.51 (2.27%) SLPF-R-A 62.02 (0.02%) ATGR-R-A 871.99 (0.84%) ARNT-R-A 429.99 (3.31%) CHAG-R-A 225 (0.00%) HUPZ-R-A 2600 (1.52%) ILRA-R-A 1399.97 (8.52%) JNAF-R-A 4711 (1.62%) KODT-P-A 1255 (0.00%) KTJV-R-A 20.89 (0.19%) LCDS-R-A 12.04 (-13.38%) PRFC-R-A 41 (3.02%) SLDM-R-A 16.5 (2.48%) SUNH-R-A 23.85 (0.00%) THNK-R-A 489.99 (25.31%) TRFM-R-A 90 (0.00%) VLEN-R-B 6.83 (-0.15%) ZVCV-R-A 90.13 (-7.8%) FNOI-D-177A 97.73 (-0.28%) FNOI-D-181A 95.7 (-0.83%) FNOI-D-187A 93.05 (0.05%) FNOI-D-191A 90.32 (0.12%) FNOI-D-197A 87.1 (0.00%) RHMF-O-187A 107 (0.19%) 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 142.95 (2.11%) ACI-R-A 5950 (0.17%) BPBA-R-A 5.84 (0.00%) PBZ-R-A 690 (2.96%) TSHC-R-A 9450 (-0.53%) EGB-S-LDXT 23 (-23.61%) EGB-S-LWLJ 19.5 (-22.12%) DLKV-O-302E 60 (-6.25%) CKML-R-A 6000 (0.00%) BRIN-R-A 24.98 (0.00%) HMAM-R-A 285 (1.7%) JDTC-R-A 26.85 (-21.03%) KBZ-R-A 60 (-20.01%) EGB-S-SGD9 140.04 (1.64%) MGMA-R-A 0.39 (-9.3%) EGB-S-SSLA 3.78 (-60.95%) IMZV-R-A 45.5 (26.21%) EGB-S-SBUE 19 (-7.77%) DLKV-O-302A 64 (0.08%) PLAG-R-A 5053.1 (0.01%) FMPS-R-A 11.5 (9.52%) JDOS-R-A 2999.98 (7.1%) KABA-R-A 8 (22.89%) HBRL-R-A 12.82 (0.63%) ZVZD-R-A 4210.03 (-2.24%) EGB-S-LNGB 0.86 (-49.41%) EGB-S-LGDB 327.14 (2.44%) IKBA-R-A 965.25 (0.03%) SPNV-R-A 750 (0.00%) EGB-S-LSPH 4.94 (-21.09%) EGB-S-LWLM 12.7 (-46.03%) JMNC-R-A 139000 (2.96%) HDEL-R-A 25 (-4.58%) EGB-S-LNGC 1.54 (40%) HTPK-R-A 64.99 (0.00%) EGB-S-SDXJ 174.8 (10.7%) EPLT-R-A 180 (20.81%) EGB-S-LSLC 39.24 (10.66%) VIRO-R-A 369 (6.53%) CROS-R-A 5200 (15.3%) AGMM-R-A 200.03 (11.07%) EGB-S-LSLF 53.5 (59.99%) HPB-R-A 630 (0%) PIKR-R-A 83 (-0.12%) ZTNJ-R-A 225 (0.00%) RHMF-O-19BA 112.8 (0.00%) PIVK-R-A 200 (14.29%) PVCM-R-A 183 (-0.66%) THMT-R-A 125 (0.00%) IPKK-R-A 128 (2.03%) EGB-S-LDXU 33 (-8.69%) EGB-S-LSPG 7.88 (28.34%) EGB-S-SSPE 12 (-9.16%) HRDH-R-A 71.5 (0.00%) EGB-S-LDXS 22.7 (-23.08%) BRNK-R-A 83 (25.76%) EGB-S-SDXI 173.4 (9.75%) ULJN-R-A 25 (0.00%) RHMF-O-247E 117.3 (0.26%) HTCP-R-A 200 (5.54%) KOES-R-A 544 (5.63%) RHMF-O-257A 107 (0.38%) EGB-S-SWLM 102.6 (18.54%) PLCH-R-A 120 (9.09%) CROS-P-A 7700 (14.09%) MTEL-O-137A 70 (0.00%) RIBA-O-177A 103 (0%) RHMF-O-17BA 107.45 (-0.46%) HZVG-R-A 20.01 (0.05%) ELKP-R-A 200.02 (-19.99%) HPDG-R-A 26.75 (-0.93%) RHMF-O-203E 117 (0.17%) EGB-S-SNGC 3.32 (-28.14%) EGB-S-SGDA 77.06 (0.00%) EPLT-P-A 160 (25%) PLJK-R-A 2.5 (0.00%) 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 209.98 (-21.94%) EGB-S-SDXS 59 (-2.54%) EGB-S-SSPF 3.66 (-13.88%) RHMF-O-26CA 107.95 (0.00%) OPEK-R-A 289 (-0.17%) EGB-S-LWLO 12.2 (-55.49%) OPTE-O-142A 70 (0.00%) RHMF-O-227E 120.2 (1.26%) GAMA-R-A 52.5 (1.74%) SNHA-R-A 86 (1.26%) EGB-S-SWLO 10.7 (-45.69%) EGB-S-LWLN 18.5 (-18.97%) BETA-R-A 45 (-6.25%) DELT-R-A 20.25 (-1.03%) TOZ-R-A 16 (-0.06%) KTKA-R-A 400 (0.00%) GRNL-R-A 110 (0.00%) FRNK-R-A 500 (0.00%) EGB-S-SNG9 14.26 (10.54%) EGB-S-SNGD 0.48 (-65.22%) BLKL-R-A 200 (25.74%) ELPR-R-A 26.5 (387.13%) JDBA-R-A 84.43 (89.99%) BRBA-P-A 4750 (0.00%) 3MAJ-R-A 89 (0.00%) GBRT-R-A 720 (4.35%) 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 77 (13.24%) EGB-S-LHT7 29.23 (24.81%) FNVC-R-A 30 (19.95%) 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 9.99 (-0.1%) ATGR-O-169A 103.25 (-2.32%) EGB-S-SDXZ 39.4 (7.36%) HJDR-R-A 116 (-3.33%) TKPR-R-A 255.15 (3.67%) HTPO-R-A 62 (-4.62%) 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 40 (25%) EGB-S-SWLH 212.5 (2.02%) EGB-S-SWLH 208 (0.00%) MIV-R-A 6000 (33.33%) EGB-S-SWLI 152.6 (28.07%) EGB-S-SWLI 205 (8.75%) RHMF-O-217A 102.3 (0.89%) ZGHO-O-237A 97.186 (0.00%) ZGHO-O-237A 98.85 (1.71%) RHMF-O-203A 115.5 (0.00%) EGB-S-SWLJ 179 (14.45%) ZB-R-A 16.69 (4.18%)

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