UCITS funds of the subsidiary of the largest Croatian-owned bank.

Funds yield table

FundPriceDaily change1 monthYield in this year1 yearAverage annual yield (3 years)Average annual yield since beginning
kratk. obv. kunski
kratk. obv. eurski
obveznički
bond plus
global
dionički

The above information has an informative character and does not represent an indication of possible returns in the future. All of the above Fund’s returns are calculated as a percentage change in the Fund’s share price on the last day of the above-mentioned period relative to the Fund’s share price on the first day of the same period. The average annual yield (PGP) has been calculated as the geometric average of the Fund’s daily returns for the last three years and since its establishment, reduced to the annual level. Yields do not include the costs of entry and exit fees.

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