Cijene i prinosi fondova - 25.2.2020

Naziv fondaCijenaDnevna
promjena
1 mj.3 mj.6 mj.2020.1 g.PGP
3 g.
PGP
5 g.
PGP
od osnutka
Graf
PBZ START143,7849 HRK0,00%0,05%0,12%0,14%0,09%0,27% 0,07%0,19%3,90%
PBZ D-START139,4386 USD0,00%0,17%0,50%1,00%0,33%2,27% 1,66%1,41%2,26%
PBZ Short term bond105,6309 HRK0,00%0,03%0,00%-0,06%0,03%0,78% 0,92%-1,20%
PBZ Euro Short Term Bond100,6492 EUR-0,02%0,10%0,25%0,10%0,17%- ---
PBZ Bond143,7439 EUR-0,08%0,15%0,18%-0,55%0,32%3,72% 2,64%3,33%2,68%
PBZ Conservative 10123,1845 EUR-0,14%-0,17%-0,01%-0,35%0,06%3,70% 2,77%3,42%4,04%
PBZ International Multi Asset100,0649 EUR-0,56%-0,07%0,75%1,89%0,25%3,56% ---
PBZ Flexible 30109,1198 EUR-0,23%0,14%0,74%1,43%0,51%4,98% 2,14%-2,06%
PBZ Global17,3581 EUR-0,90%-1,64%0,54%5,03%-0,33%7,69% 3,16%3,63%3,88%
PBZ Equity13,2134 EUR-1,21%-5,12%-1,82%2,96%-3,37%15,27% 0,96%5,90%0,04%
Naziv fonda s dospijećemCijenaDnevna
promjena
1 mj.3 mj.6 mj.2020.1 g.PGP
3 g.
PGP
5 g.
PGP
od osnutka
Graf
PBZ Dollar Bond
klasa udjela A110,8093 USD0,01%0,10%0,41%0,97%0,22%2,77% 2,37%-2,82%
klasa udjela B110,0060 USD0,00%0,08%0,36%0,87%0,19%2,56% 2,16%-2,61%
klasa udjela C109,2075 USD0,00%0,06%0,31%0,77%0,16%2,36% 1,96%-2,41%
PBZ Dollar Bond2
klasa udjela A107,7989 USD0,01%0,10%0,37%0,84%0,20%2,66% --2,28%
klasa udjela B107,4449 USD0,01%0,09%0,34%0,79%0,18%2,56% --2,18%
klasa udjela C107,0925 USD0,01%0,08%0,32%0,74%0,16%2,46% --2,08%
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