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Obveznički
Euronovčani
Global
Dionički
Novčani

Na dan: Vrijednost udjela: Detaljnije o fondu

Objava mjesečnih izvještaja za ulagatelje za srpanj

09.08.2017.

HPB Invest je objavio mjesečne izvještaje za ulagatelje za srpanj. Navedeni dokumenti nalaze se na sljedećem linku: Mjesečni izvještaji za ulagatelje.

Produžetak akcije smanjenih upravljačkih naknada

07.08.2017.

HPB Invest nastavlja s akcijom smanjenih upravljačkih naknada u kolovozu. Od 7.8.2017. do 31.8.2017. upravljačka naknada za HPB Novčani fond iznosi 0,55%, a za HPB Euronovčani 0,20%.

Produžetak akcije smanjenih upravljačkih naknada

26.07.2017.

HPB Invest nastavlja s akcijom smanjenih upravljačkih naknada i u kolovozu. Upravljačka naknada za HPB Novčani fond iznosi 0,55%, a za HPB Euronovčani 0,30%. Navedena akcija odnosi se na period od 1.8.2017. do 7.8.2017.

Vrijednost udjela fondova

Zagrebačka burza

ATPL-R-A 400.00 (0.31%) AUHR-R-A 655 (-3.94%) BD62-R-A 14.00 (3.70%) BDSS-R-A 192 (10.98%) BLJE-R-A 8.05 (-3.94%) CRAL-R-A 140 (0.00%) DDJH-R-A 34.73 (1.88%) DLKV-R-A 22.85 (-1.00%) ERNT-R-A 1248.00 (0.55%) HHLD-R-A 3.55 (-6.82%) HIMR-R-A 815 (0.00%) HMST-R-A 280 (-3.45%) HT-R-A 181.75 (0.33%) HZLA-R-A 141 (-1.32%) IGH-R-A 278.11 (3.02%) IKBA-P-A 950 (2.15%) INA-R-A 3250.00 (2.36%) INGR-R-A 4.69 (3.53%) JDGT-R-A 1010.38 (-1.91%) JDPL-R-A 25.10 (0.40%) KABA-P-A 71.97 (26.33%) KOEI-R-A 749.62 (0.62%) KOTR-P-A 1300.5 (-3.67%) KRAS-R-A 470.00 (2.16%) LEDO-R-A 3450 (-4.76%) LKPC-R-A 555.00 (0.00%) LKRI-R-A 46.99 (6.26%) LPLH-R-A 189.99 (7.95%) LRH-R-A 3720.00 (1.27%) LULG-R-A 22.01 (-0.59%) LURA-R-A 385 (-11.9%) MAIS-R-A 299.00 (4.18%) MDKA-R-A 12000 (-0.13%) MIVA-R-A 500 (0.00%) OPTE-R-A 2.94 (2.08%) PCTS-R-A 56.5 (-1.5%) PDBA-R-A 281 (-6.33%) PODR-R-A 325.05 (-1.01%) PTKM-R-A 16.85 (11.07%) PUNT-R-A 1 (0.00%) QUNE-R-A 8.15 (-0.49%) RIVP-R-A 43.87 (-0.93%) RIZO-R-A 69.80 (3.55%) SAPN-R-A 265.00 (3.88%) SLRS-R-A 1000.00 (0.00%) SNBA-R-A 41.60 (30.00%) SNHO-R-A 210 (0%) TISK-R-A 140 (7.68%) TNPL-R-A 633 (-3.07%) TPNG-R-A 70.39 (-0.16%) TUHO-R-A 3048.45 (1.62%) ULPL-R-A 130.00 (4.69%) VART-R-1 14.00 (12.81%) VDKT-R-A 90.00 (-19.41%) VERN-R-A 160 (2.66%) VJSN-R-A 3.01 (0.33%) VPIK-R-A 18.86 (-0.53%) ZABA-R-A 48.70 (3.88%) 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 167.50 (0.05%) ADRS-P-A 462.00 (-0.54%) ADRS-R-A 550 (-5.17%) AMDN-R-A 50 (-9.09%) BCIN-R-A 290.00 (0.68%) KODT-R-A 1500.00 (0.00%) SLPF-R-A 48.02 (-8.45%) ATGR-R-A 800.00 (3.33%) ARNT-R-A 481.69 (1.16%) CHAG-R-A 225 (-0.02%) HUPZ-R-A 2900.00 (0.00%) ILRA-R-A 1300.04 (-3.37%) JNAF-R-A 5700 (-0.87%) KODT-P-A 1420 (-3.07%) KTJV-R-A 30 (0.00%) LCDS-R-A 12.04 (-13.38%) PRFC-R-A 22.7 (11.33%) SLDM-R-A 16.5 (2.48%) SUNH-R-A 24 (0.00%) THNK-R-A 577.04 (-2.20%) 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 160.1 (6.72%) ACI-R-A 5900.00 (1.72%) BPBA-R-A 6.45 (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 6200.00 (0.00%) BRIN-R-A 24 (-9.43%) 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 59.99 (93.52%) EGB-S-SBUE 19 (-7.77%) DLKV-O-302A 56 (0.18%) PLAG-R-A 6500 (0.8%) FMPS-R-A 12 (0.00%) JDOS-R-A 3361 (-3.97%) KABA-R-A 6 (0.00%) HBRL-R-A 24 (51.99%) ZVZD-R-A 1920 (-8.57%) EGB-S-LNGB 0.86 (-49.41%) EGB-S-LGDB 327.14 (2.44%) IKBA-R-A 1080 (0.93%) SPNV-R-A 650 (-10.34%) EGB-S-LSPH 4.94 (-21.09%) EGB-S-LWLM 12.7 (-46.03%) JMNC-R-A 54850 (-0.09%) HDEL-R-A 38.00 (0.00%) EGB-S-LNGC 1.54 (40%) HTPK-R-A 68 (-1.45%) EGB-S-SDXJ 174.8 (10.7%) EPLT-R-A 90 (0.00%) EGB-S-LSLC 39.24 (10.66%) VIRO-R-A 365.00 (4.46%) CROS-R-A 5501.00 (0.92%) AGMM-R-A 320 (0.03%) EGB-S-LSLF 53.5 (59.99%) HPB-R-A 555 (0.91%) PIKR-R-A 78.00 (4.00%) ZTNJ-R-A 172.5 (-13.75%) RHMF-O-19BA 109.9 (-0.36%) PIVK-R-A 222 (3.62%) PVCM-R-A 202.00 (-0.21%) THMT-R-A 125 (0.00%) IPKK-R-A 92.1 (-0.49%) 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 340.00 (7.94%) KOES-R-A 550 (0.00%) RHMF-O-257A 112 (0.00%) EGB-S-SWLM 102.6 (18.54%) PLCH-R-A 199.98 (68.05%) 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 (-14.35%) RHMF-O-203E 112 (-1.75%) EGB-S-SNGC 3.32 (-28.14%) EGB-S-SGDA 77.06 (0.00%) EPLT-P-A 35 (-27.08%) PLJK-R-A 4.58 (-9.31%) 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 (9.45%) RHMF-O-227E 122.3 (-0.65%) GAMA-R-A 78.60 (0.13%) SNHA-R-A 81.00 (2.27%) EGB-S-SWLO 10.7 (-45.69%) EGB-S-LWLN 18.5 (-18.97%) BETA-R-A 46.42 (0.22%) DELT-R-A 2000 (2.56%) 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 100.00 (177.62%) 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 69.99 (16.65%) 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 4000 (11.11%) 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 13.75 (-2.27%) 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 1758.00 (3.41%) 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 349.00 (0.29%) 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 99.2 (1.22%) ADPL 169.20 (0.28%) ADPL 169.80 (1.65%) BD62 16.99 (6.19%) BD62 14.00 (0.00%) HT 179.15 (-0.47%) KOEI 750.00 (0.00%) ADRS2 455.01 (0.67%) ARNT 489.99 (0.00%) ARNT 481.69 (1.09%) JDPL 36.28 (3.66%) PVCM 203.01 (0.10%) PVCM 195.12 (-2.85%) VDKT 36.00 (-9.53%) VDKT 69.99 (-22.69%) ATGR 815.11 (0.00%) ATPL 442.99 (1.37%) ATPL 386.01 (-2.22%) MAIS 319.99 (0.00%) PIKR 85.00 (0.00%) ULPL 168.05 (-5.57%) INA 3250.00 (1.72%) INA 3255.00 (0.84%) OPTE 3.09 (0.00%) RIVP 44.52 (-0.42%) RIVP 43.95 (-0.36%) CKML 6150.00 (2.50%) DLKV 22.16 (-1.03%) JNAF 5800.00 (3.57%) PODR 325.20 (0.10%) PODR 317.90 (1.24%) SLPF 50.00 (2.06%) SLPF 50.00 (0.00%) INGR 4.60 (-1.08%) DDJH 30.40 (1.10%) ERNT 1205.02 (-1.47%) IGH 284.99 (4.01%) JDGT 1024.50 (1.94%) SAPN 265.00 (1.15%) VART 17.00 (1.01%) VART 16.97 (21.21%) VLEN 12.79 (-2.14%) ZABA 54.57 (1.79%) LKRI 48.00 (2.32%) LKRI 50.45 (0.10%) LULG 22.80 (0.80%) PCTS 57.01 (0.90%) PCTS 55.00 (3.73%) TUHO 3000.02 (-1.59%) TUHO 3130.01 (0.00%) AUHR 700.00 (2.94%) HDEL 36.03 (5.51%) KRAS 460.01 (0.00%) CROS2 5499.97 (0.00%) HPB 550.00 (0.92%) PRFC 20.28 (0.40%) PRFC 20.65 (-7.11%) PTKM 14.80 (-7.15%) PTKM 14.00 (-17.60%) THNK 550.00 (-0.01%) BCIN 260.00 (3.58%) IPKK 115.98 (-0.01%) KABA 6.50 (8.33%) LRH 3800.00 (0.00%) DELT 1950.00 (-2.50%) DELT 1820.00 (0.00%) HHLD 3.17 (-10.70%) HHLD 3.40 (12.21%) SNHA 74.05 (-3.20%) HIMR 815.00 (0.00%) HUPZ 3000.00 (0.00%) IKBA 1055.00 (-4.09%) TKPR 350.00 (0.00%) PLJK 4.90 (24.37%) MDKA 15050.00 (-2.90%) ZVCV 39.25 (9.03%) GAMA 75.50 (-0.07%) PLAG 6900.00 (0.00%) ATLN 150.00 (1.30%) ADRS 533.00 (-1.04%) ADRS 538.10 (-2.16%) HMST 280.00 (0.00%) HMST 295.00 (0.00%) LKPC 520.06 (0.01%) LKPC 555.00 (-0.35%) QUNE 8.15 (0.00%) SNBA 33.11 (-25.09%) RIZO 65.70 (-5.79%) RIZO 61.11 (-5.98%) VIRO 350.03 (-1.96%) CROS 5565.00 (1.16%) JDOS 3000.00 (-1.64%) BETA 43.90 (0.27%) HBRL 22.50 (-1.75%) TPNG 70.40 (0.01%) TPNG 66.43 (-0.70%) MGMA 0.46 (2.22%) MGMA 0.38 (-5.00%) LRHC 1707.77 (0.41%) SLRS 1030.01 (0.98%) ILRA 1380.00 (0.36%) BPBA 7.46 (15.66%) BPBA 7.40 (2.78%) HTCP 340.01 (0.00%) HTCP 360.00 (0.00%) KOTR2 1380.00 (1.10%) 3OPT 82.000 (-3.53%) 3OPT 82.000 (-3.53%) ZB 13.71 (-0.87%) ZB 13.94 (-7.00%) HTPK 68.00 (3.03%) PBZ 761.00 (-0.26%) 3MAJ 100.00 (0.00%) 3MAJ 100.00 (0.00%) KODT 1600.00 (0.00%) MIV 3500.00 (-12.50%) MIV 3500.00 (-12.50%) KODT2 1500.00 (0.00%) KODT2 1421.00 (0.07%) KOES 550.00 (0.00%) KOES 550.00 (0.00%) LPLH 176.00 (-1.00%) HMDN 60.00 (-9.09%) ELKL 3.00 (-87.12%) ULJN 26.00 (-13.30%) BRIN 26.00 (0.00%) OLVD 75.00 (-29.25%) OLVD 60.09 (-19.88%) 5FNI2 98.900 (0.48%) 5FNI3 97.250 (0.77%) 5FNI2 98.900 (0.48%) 5FNI4 95.420 (0.25%) 5FNI5 92.700 (0.04%) 3ATG 100.000 (0.00%) 3ATG 100.000 (0.00%) ACI 5700.00 (3.58%) ACI 5700.00 (-3.39%) KTJV 34.10 (0.00%) 3ZGH 103.400 (-0.58%) 3ZGH 103.400 (-0.58%) GRNL 45.00 (-25.00%) AMDN 50.02 (0.04%) 5MFD 99.600 (0.00%) 5MFD 101.300 (0.55%) HRDH 79.00 (11.27%) LURA 400.00 (0.00%) PUNT 1.45 (11.54%) HPDG 16.00 (0.00%) HPDG 15.39 (28.25%) HJDR 400.00 (0.00%) TRFM 100.00 (0.00%) HZLA 150.00 (0.00%) 5MFC 99.400 (0.31%) 5MFC 99.400 (0.31%) BRNK 89.31 (-6.00%) BRNK 110.00 (23.17%) FMPS 12.00 (-14.16%) SPNV 700.00 (0.00%) VJSN 3.10 (2.99%) 5MFB 102.200 (0.64%) 5MFB 102.200 (0.64%) EPLT 90.00 (0.00%) EPLT 90.00 (0.00%)

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