PBZ Novčani fond
The unit price on 21.2.2012 amounts to  135,9251 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 - 21.2.2012
Name of fundUnit
price		Daily changeYield
(30 days)		Yield
(365 days)
PBZ Novčani fond* 135,92510,01%3,13%2,28%
PBZ Euro Novčani fond* 129,65800,01%3,08%2,65%
PBZ Dollar fond* 126,29520,00%1,42%1,10%
PBZ Bond fond132,66150,10%1,29%1,80%
PBZ Global fond96,0233-0,04%2,17%-13,50%
PBZ Equity fond67,43770,00%2,72%-26,18%
PBZ I-Stock fond64,2787-0,04%5,44%-10,37%
* 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.