Cijene i prinosi fondova - 16.1.2018

Naziv fondaCijenaDnevna
promjena
1 mj.6 mj.2018 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Novčani143,5128 HRK0,00%0,00%0,03%0,00% 0,03% 0,28%4,34%
PBZ Euro Novčani128,7400 EUR0,00%-0,01%-0,01%0,00% -7,61% -2,38%2,51%
PBZ Dollar133,8503 USD0,01%0,10%0,50%0,05% 0,93% 1,04%2,31%
PBZ Short term bond104,4562 HRK0,00%0,03%1,37%0,20% 1,90% -1,77%
PBZ Bond137,3556 EUR-0,02%0,91%2,42%0,99% 4,20% 4,22%2,75%
PBZ Conservative 10118,0414 EUR-0,01%0,99%2,80%1,06% 4,94% 4,89%5,41%
PBZ International Multi Asset100,3606 EUR-0,03%--0,35% - --
PBZ Flexible 30105,2574 EUR0,00%0,53%1,74%0,75% 3,64% -2,39%
PBZ Global15,9313 EUR-0,19%1,11%3,76%1,37% 2,38% 4,69%3,84%
PBZ Equity11,8219 EUR0,14%2,86%-1,00%2,30% -0,86% 6,02%-0,85%
Naziv fonda s dospijećemCijenaDnevna
promjena
1 mj.6 mj.2018 g.1 g.3 g.PGP
od osnutka*
Graf
PBZ Dollar Bond
klasa udjela A105,9703 USD-0,01%-0,26%0,69%-0,31% 2,84% -3,72%
klasa udjela B105,6471 USD-0,01%-0,28%0,59%-0,32% 2,64% -3,52%
klasa udjela C105,3229 USD-0,01%-0,29%0,49%-0,33% 2,44% -3,32%
PBZ Dollar Bond2
klasa udjela A103,2019 USD-0,01%-0,26%0,70%-0,32% 2,94% -2,61%
klasa udjela B103,0809 USD-0,01%-0,27%0,65%-0,32% 2,84% -2,51%
klasa udjela C102,9602 USD-0,01%-0,28%0,60%-0,33% 2,74% -2,42%
Nazad


Nazad