Daily report
Daily reports archive

Daily report for 16.05.2013


PBZ Novčani fond

price of unit as at140.2765 HRK
Yield: 
in the last 7 days*:1,16 %
since the beginning of 2013*:1,50 %
in the last 365 days:2,36%
avarage annual:5,64 %
  
investment riskLow


PBZ Euro Novčani fond

price of unit as at134.8919 EUR
Yield: 
in the last 7 days*:1,98 %
since the beginning of 2013*:2,51 %
in the last 365 days:3,17%
avarage annual:4,06 %
  
investment riskLow


PBZ Dollar fond

price of unit as at127.7641 USD
Yield: 
in the last 7 days*:0,31 %
since the beginning of 2013*:0,45 %
in the last 365 days:0,68%
avarage annual:3,07 %
  
investment riskLow


PBZ Bond fond

price of unit as at108.1727 EUR
Yield: 
in the last 7 days:-0,40 %
since the beginning of 2013:-3,83 %
in the last 365 days:-19,95%
avarage annual:1,63 %
  
investment riskMedium


PBZ Global fond

price of unit as at95.4697 HRK
Yield: 
in the last 7 days:-0,53 %
since the beginning of 2013:2,83 %
in the last 365 days:-0,45%
avarage annual:3,28 %
  
investment riskMedium


PBZ Equity fond

price of unit as at70.6949 HRK
Yield: 
in the last 7 days:-0,14 %
since the beginning of 2013:2,63 %
in the last 365 days:6,25%
avarage annual:-4,40 %
  
investment riskHigh


PBZ I-Stock fond

price of unit as at61.7795 HRK
Yield: 
in the last 7 days:-1,44 %
since the beginning of 2013:-1,17 %
in the last 365 days:8,79%
avarage annual:-7,92 %
  
investment riskHigh


* yield in the last 7 days and from the beginning of 2010 is declared on the annual level

** price of unit marked by light grey colour refer to the last change

The presented yields are provided for informative purpose only and do not represent any indication of possible yield in the future. Since the data in this report are informative, PBZ Invest is not responsible for their accuracy and validity.

For additional information on the PBZ investment funds please visit any of the branches of Privredna banka Zagreb, contact us on info telephone 00385 1 63 63 699 or send us inquiry by e-mail to the address: pbz.invest@pbz.hr.