Cijene i prinosi fondova - 17.8.2017

Naziv fondaCijenaDnevna
promjena
1 mj.6 mj.2017 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Novčani143,4811 HRK0,00%0,00%0,01%0,01% 0,08% 1,12%4,44%
PBZ Euro Novčani128,7558 EUR0,00%0,00%-7,60%-7,59% -7,58% -6,52%2,58%
PBZ Dollar133,2913 USD0,00%0,07%0,44%0,55% 0,98% 3,21%2,35%
PBZ Short term bond103,4115 HRK0,05%0,35%0,63%0,99% 1,74% -1,64%
PBZ Bond135,2090 EUR0,01%0,77%1,95%3,15% 4,93% 16,17%2,72%
PBZ Conservative 10115,4109 EUR-0,01%0,47%1,99%3,30% 5,07% -5,38%
PBZ Flexible 30103,3420 EUR-0,15%-0,20%1,13%2,08% 2,05% -1,89%
PBZ Global15,1755 EUR-0,36%-1,16%-3,79%-2,06% 2,86% 17,55%3,63%
PBZ Equity12,1474 EUR-0,01%2,10%-3,11%3,76% 11,56% 25,92%-0,65%
Naziv fonda s dospijećemCijenaDnevna
promjena
1 mj.6 mj.2017 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Dollar Bond
klasa udjela A105,9938 USD0,04%0,64%2,84%3,78% 5,82% -5,10%
klasa udjela B105,7556 USD0,03%0,62%2,74%3,65% 5,59% -4,90%
klasa udjela C105,5156 USD0,03%0,61%2,65%3,53% 5,35% -4,70%
PBZ Dollar Bond2
klasa udjela A103,2452 USD0,02%0,65%2,92%3,90% - --
klasa udjela B103,1650 USD0,02%0,64%2,87%3,84% - --
klasa udjela C103,0854 USD0,02%0,63%2,82%3,78% - --
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