Cijene i prinosi fondova - 21.3.2017

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% 0,20% 1,43%4,54%
PBZ Euro Novčani139,3475 EUR0,00%0,07%0,03%0,01% 0,11% 1,93%3,21%
PBZ Dollar132,7930 USD0,00%0,70%1,02%0,18% 1,01% 3,54%2,40%
PBZ Short term bond102,7000 HRK-0,03%-0,09%0,69%0,30% 1,57% --
PBZ Bond133,2269 EUR0,05%0,37%2,30%1,64% 5,69% 17,49%2,69%
PBZ Conservative 10113,9292 EUR0,01%0,40%2,68%1,97% 6,47% -5,77%
PBZ Flexible 30102,7397 EUR-0,10%0,26%1,71%1,49% 3,48% --
PBZ Global15,7138 EUR-0,57%-0,96%5,46%1,41% 11,17% 27,42%3,96%
PBZ Equity12,6572 EUR-0,39%-0,47%11,15%8,12% 25,33% 39,34%-0,32%
Naziv fonda s dospijećemCijenaDnevna
promjena
1 mj.6 mj.2017 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Dollar Bond
klasa udjela A103,7638 USD0,13%0,61%0,62%1,60% - --
klasa udjela B103,6118 USD0,13%0,59%0,52%1,55% - --
klasa udjela C103,4581 USD0,13%0,58%0,43%1,51% - --
PBZ Dollar Bond2
klasa udjela A101,0473 USD0,14%0,65%-1,69% - --
klasa udjela B101,0085 USD0,14%0,64%-1,67% - --
klasa udjela C100,9699 USD0,14%0,63%-1,65% - --
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