Cijene i prinosi fondova - 18.1.2018

Naziv fondaCijenaDnevna
promjena
1 mj.6 mj.2018 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Novčani143,5125 HRK0,00%0,00%0,03%0,00% 0,03% 0,28%4,34%
PBZ Euro Novčani128,7401 EUR0,00%0,00%-0,01%0,00% -7,61% -2,38%2,51%
PBZ Dollar133,8630 USD0,01%0,11%0,50%0,06% 0,94% 1,04%2,31%
PBZ Short term bond104,4652 HRK0,01%0,05%1,31%0,21% 1,90% -1,77%
PBZ Bond137,6166 EUR0,10%0,99%2,45%1,18% 4,24% 4,28%2,76%
PBZ Conservative 10118,2918 EUR0,14%1,03%2,96%1,28% 5,01% 4,97%5,47%
PBZ International Multi Asset100,3536 EUR-0,01%0,36%-0,34% - --
PBZ Flexible 30105,2452 EUR-0,01%0,52%1,64%0,74% 3,72% -2,38%
PBZ Global15,9898 EUR0,00%1,00%4,48%1,74% 3,04% 4,82%3,86%
PBZ Equity11,8594 EUR0,20%3,36%-0,44%2,62% -0,83% 6,13%-0,82%
Naziv fonda s dospijećemCijenaDnevna
promjena
1 mj.6 mj.2018 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Dollar Bond
klasa udjela A105,9494 USD-0,02%-0,27%0,57%-0,33% 2,77% -3,70%
klasa udjela B105,6251 USD-0,02%-0,28%0,47%-0,34% 2,57% -3,50%
klasa udjela C105,2999 USD-0,02%-0,30%0,38%-0,35% 2,37% -3,30%
PBZ Dollar Bond2
klasa udjela A103,1841 USD-0,02%-0,27%0,58%-0,33% 2,87% -2,59%
klasa udjela B103,0623 USD-0,02%-0,28%0,53%-0,34% 2,77% -2,49%
klasa udjela C102,9413 USD-0,02%-0,28%0,48%-0,35% 2,67% -2,39%
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