Cijene i prinosi fondova - 19.10.2017

Naziv fondaCijenaDnevna
promjena
1 mj.6 mj.2017 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Novčani143,5058 HRK0,00%0,01%0,02%0,03% 0,05% 1,01%4,39%
PBZ Euro Novčani128,7563 EUR0,00%0,00%-5,44%-7,59% -7,59% -6,72%2,55%
PBZ Dollar133,5450 USD0,01%0,09%0,49%0,75% 1,00% 3,22%2,34%
PBZ Short term bond104,1899 HRK0,00%0,37%1,87%1,76% 1,75% -1,85%
PBZ Bond135,9620 EUR0,01%0,25%2,47%3,72% 3,80% 14,18%2,73%
PBZ Conservative 10116,4628 EUR-0,01%0,44%2,52%4,24% 4,50% -5,38%
PBZ Flexible 30104,2113 EUR-0,15%0,53%1,21%2,94% 2,86% -2,16%
PBZ Global15,5479 EUR-0,27%1,71%0,15%0,34% 3,42% 20,55%3,74%
PBZ Equity11,8160 EUR-0,36%-0,07%-2,41%0,93% 1,53% 16,35%-0,87%
Naziv fonda s dospijećemCijenaDnevna
promjena
1 mj.6 mj.2017 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Dollar Bond
klasa udjela A106,0904 USD0,02%-0,17%1,69%3,88% 3,18% -4,50%
klasa udjela B105,8167 USD0,02%-0,18%1,59%3,71% 2,98% -4,30%
klasa udjela C105,5417 USD0,02%-0,20%1,50%3,55% 2,78% -4,10%
PBZ Dollar Bond2
klasa udjela A103,3429 USD0,02%-0,18%1,75%4,00% - --
klasa udjela B103,2457 USD0,02%-0,19%1,70%3,92% - --
klasa udjela C103,1488 USD0,02%-0,19%1,66%3,84% - --
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