Cijene i prinosi fondova - 21.6.2017

Naziv fondaCijenaDnevna
promjena
1 mj.6 mj.2017 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Novčani143,4739 HRK0,00%0,00%0,01%0,01% 0,11% 1,22%4,47%
PBZ Euro Novčani128,7349 EUR0,00%-5,37%-7,61%-7,61% -7,56% -6,35%2,61%
PBZ Dollar133,1059 USD0,00%0,09%0,45%0,41% 1,03% 3,28%2,37%
PBZ Short term bond102,7002 HRK0,01%0,21%0,43%0,30% 1,39% -1,41%
PBZ Bond133,9333 EUR-0,07%0,94%2,35%2,18% 5,44% 14,57%2,68%
PBZ Conservative 10114,9721 EUR-0,07%0,93%3,22%2,90% 6,61% -5,56%
PBZ Flexible 30104,0203 EUR-0,09%0,62%2,59%2,75% 4,57% -2,49%
PBZ Global15,4621 EUR-0,11%0,40%-0,66%-0,21% 7,82% 19,50%3,79%
PBZ Equity11,8024 EUR-0,03%-0,68%1,21%0,81% 13,75% 23,80%-0,90%
Naziv fonda s dospijećemCijenaDnevna
promjena
1 mj.6 mj.2017 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Dollar Bond
klasa udjela A105,4738 USD-0,03%1,05%3,51%3,27% 5,49% --
klasa udjela B105,2684 USD-0,03%1,03%3,42%3,18% 5,29% --
klasa udjela C105,0611 USD-0,03%1,01%3,32%3,08% 5,08% --
PBZ Dollar Bond2
klasa udjela A102,7161 USD-0,03%1,10%-3,37% - --
klasa udjela B102,6516 USD-0,03%1,10%-3,32% - --
klasa udjela C102,5876 USD-0,03%1,09%-3,28% - --
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