Cijene i prinosi fondova - 20.9.2018

Naziv fondaCijenaDnevna
promjena
1 mj.6 mj.2018.1 g.PGP
3 g.
PGP
od osnutka*
Graf
PBZ START143,4188 HRK0,00%0,00%-0,04%-0,07% -0,05% 0,13%4,18%
PBZ E-START128,7204 EUR0,00%-0,01%-0,01%-0,02% -0,03% -2,51%2,40%
PBZ D-START135,2074 USD0,01%0,14%0,80%1,06% 1,33% 1,11%2,27%
PBZ Short term bond104,6232 HRK0,01%0,00%-0,03%0,36% 0,62% 1,62%1,44%
PBZ Bond138,3560 EUR0,00%0,06%0,25%1,73% 1,85% 3,98%2,68%
PBZ Conservative 10118,5592 EUR0,03%0,11%0,27%1,50% 2,11% 4,52%4,55%
PBZ International Multi Asset97,2391 EUR0,08%0,22%-2,02%-2,77% - --
PBZ Flexible 30103,6217 EUR0,03%-0,20%-0,62%-0,81% -0,02% -1,26%
PBZ Global16,1969 EUR0,17%-0,19%3,18%3,06% 5,94% 5,34%3,79%
PBZ Equity11,8766 EUR-0,15%-1,10%1,26%2,77% 0,75% 5,86%-0,77%
Naziv fonda s dospijećemCijenaDnevna
promjena
1 mj.6 mj.2018.1 g.PGP
3 g.
PGP
od osnutka*
Graf
PBZ Dollar Bond
klasa udjela A106,6265 USD-0,01%0,33%0,66%0,30% 0,40% -2,88%
klasa udjela B106,1568 USD-0,01%0,32%0,56%0,16% 0,20% -2,68%
klasa udjela C105,6886 USD-0,01%0,30%0,46%0,01% 0,00% -2,47%
PBZ Dollar Bond2
klasa udjela A103,7888 USD-0,01%0,39%0,62%0,25% 0,31% -1,98%
klasa udjela B103,5963 USD-0,01%0,38%0,57%0,18% 0,21% -1,88%
klasa udjela C103,4052 USD-0,01%0,37%0,52%0,10% 0,11% -1,78%
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