PBZ Novčani fond
The unit price on 22.5.2013 amounts to  140,3033 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 - 22.5.2013
Name of fundUnit
price		Daily changeYield
(30 days)		Yield
(365 days)
PBZ Novčani fond* 140,30330,00%1,14%2,32%
PBZ Euro Novčani fond* 134,93400,01%1,99%3,14%
PBZ Dollar fond* 127,77290,00%0,40%0,67%
PBZ Bond fond108,28030,02%0,40%-19,50%
PBZ Global fond94,0084-0,13%-2,18%-1,13%
PBZ Equity fond69,4393-0,46%-2,38%5,44%
PBZ I-Stock fond62,75590,29%5,95%10,75%
* 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.