PBZ Novčani fond
The unit price on 16.5.2013 amounts to  140,2765 KN
The chart of unit price movement
*data on unit prices from the beginning of operation of a particular fund have been indexed, in order to neutralize the Unit split which was conducted until 1 January 2005 (rounding the unit price to 100 on the first day of the year).
Fund prices and yields - 16.5.2013
Name of fundUnit
price		Daily changeYield
(30 days)		Yield
(365 days)
PBZ Novčani fond* 140,27650,00%1,15%2,36%
PBZ Euro Novčani fond* 134,89190,01%2,02%3,17%
PBZ Dollar fond* 127,76410,00%0,39%0,68%
PBZ Bond fond108,1727-0,20%0,30%-19,95%
PBZ Global fond95,4697-0,20%-1,36%-0,45%
PBZ Equity fond70,6949-0,20%-1,67%6,25%
PBZ I-Stock fond61,77950,08%4,43%8,79%
* yield in the last 30 days is specified on annual level
NOTE: click to the name of fund for detailed data
The latest unit prices are in light grey color.