Cijene i prinosi fondova - 23.3.2017

Naziv fondaCijenaDnevna
promjena
1 mj.6 mj.2017 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Novčani143,4719 HRK0,00%0,02%0,09%0,01% 0,19% 1,43%4,54%
PBZ Euro Novčani139,3477 EUR0,00%0,06%0,03%0,01% 0,11% 1,93%3,21%
PBZ Dollar132,7991 USD0,00%0,69%1,02%0,18% 1,02% 3,54%2,40%
PBZ Short term bond102,6577 HRK-0,06%-0,15%0,52%0,26% 1,48% --
PBZ Bond133,2213 EUR-0,14%0,28%2,15%1,63% 5,42% 17,48%2,69%
PBZ Conservative 10113,9966 EUR-0,02%0,37%2,45%2,03% 6,28% -5,78%
PBZ Flexible 30102,9351 EUR0,14%0,40%1,64%1,68% 3,53% --
PBZ Global15,7141 EUR0,14%-1,09%5,19%1,41% 11,14% 27,42%3,95%
PBZ Equity12,4257 EUR-0,48%-3,21%7,80%6,14% 22,37% 36,79%-0,48%
Naziv fonda s dospijećemCijenaDnevna
promjena
1 mj.6 mj.2017 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Dollar Bond
klasa udjela A103,9543 USD0,06%0,71%0,64%1,78% - --
klasa udjela B103,8010 USD0,06%0,70%0,54%1,74% - --
klasa udjela C103,6459 USD0,06%0,68%0,45%1,69% - --
PBZ Dollar Bond2
klasa udjela A101,2288 USD0,06%0,74%-1,87% - --
klasa udjela B101,1893 USD0,06%0,74%-1,85% - --
klasa udjela C101,1501 USD0,06%0,73%-1,83% - --
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