Cijene i prinosi fondova - 19.5.2017

Naziv fondaCijenaDnevna
promjena
1 mj.6 mj.2017 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Novčani143,4795 HRK0,00%0,00%0,02%0,01% 0,14% 1,30%4,50%
PBZ Euro Novčani136,0458 EUR0,00%-0,08%-2,37%-2,36% -2,29% -0,90%3,01%
PBZ Dollar132,9902 USD0,00%0,07%0,49%0,33% 1,02% 3,34%2,38%
PBZ Short term bond102,4894 HRK0,00%0,20%0,20%0,09% 1,05% --
PBZ Bond132,6870 EUR0,05%0,00%1,86%1,23% 4,43% 14,90%2,63%
PBZ Conservative 10113,9123 EUR0,06%0,28%2,90%1,96% 5,87% -5,38%
PBZ Flexible 30103,3817 EUR-0,05%0,41%2,96%2,12% 4,57% --
PBZ Global15,4008 EUR0,26%-0,80%1,76%-0,61% 9,27% 22,59%3,78%
PBZ Equity11,8835 EUR0,34%-1,85%3,07%1,51% 16,01% 29,70%-0,85%
Naziv fonda s dospijećemCijenaDnevna
promjena
1 mj.6 mj.2017 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Dollar Bond
klasa udjela A104,3815 USD0,03%0,05%2,85%2,20% - --
klasa udjela B104,1961 USD0,03%0,04%2,75%2,13% - --
klasa udjela C104,0091 USD0,03%0,02%2,65%2,05% - --
PBZ Dollar Bond2
klasa udjela A101,5945 USD0,04%0,03%-2,24% - --
klasa udjela B101,5395 USD0,04%0,02%-2,20% - --
klasa udjela C101,4848 USD0,04%0,02%-2,17% - --
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