| Daily report |
  Daily reports archive
Daily report for 01.08.2012
PBZ Novčani fond|
| | price of unit as at | 137,95 HRK | | Yield: | | | in the last 7 days*: | 3,41 % | | since the beginning of 2012*: | 4,52 % | | in the last 365 days: | 2,87% | | avarage annual: | 5,51 % | | | | | investment risk | Low |
|
PBZ Euro Novčani fond|
| | price of unit as at | 131,76 EUR | | Yield: | | | in the last 7 days*: | 3,59 % | | since the beginning of 2012*: | 4,12 % | | in the last 365 days: | 3,22% | | avarage annual: | 3,83 % | | | | | investment risk | Low |
|
PBZ Dollar fond|
| | price of unit as at | 127,15 USD | | Yield: | | | in the last 7 days*: | 1,08 % | | since the beginning of 2012*: | 3,20 % | | in the last 365 days: | 1,39% | | avarage annual: | 3,01 % | | | | | investment risk | Medium |
|
PBZ Bond fond|
| | price of unit as at | 135,09 EUR | | Yield: | | | in the last 7 days: | 0,13 % | | since the beginning of 2012: | 3,59 % | | in the last 365 days: | 2,70% | | avarage annual: | 3,86 % | | | | | investment risk | Low |
|
PBZ Global fond|
| | price of unit as at | 92,92 HRK | | Yield: | | | in the last 7 days: | 0,44 % | | since the beginning of 2012: | -1,43 % | | in the last 365 days: | -13,01% | | avarage annual: | 3,03 % | | | | | investment risk | Medium |
|
PBZ Equity fond|
| | price of unit as at | 62,57 HRK | | Yield: | | | in the last 7 days: | 0,14 % | | since the beginning of 2012: | -5,53 % | | in the last 365 days: | -25,82% | | avarage annual: | -5,90 % | | | | | investment risk | High |
|
PBZ I-Stock fond|
| | price of unit as at | 57,35 HRK | | Yield: | | | in the last 7 days: | 2,19 % | | since the beginning of 2012: | 0,08 % | | in the last 365 days: | -15,91% | | avarage annual: | -9,07 % | | | | | investment risk | High |
|
* 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.
|
Company Data
Daily report
PBZ Investment funds
