Cijene i prinosi fondova - 17.1.2019

Naziv fondaCijenaDnevna
promjena
1 mj.6 mj.2019.1 g.PGP
3 g.
PGP
od osnutka*
Graf
PBZ START143,4169 HRK0,00%-0,01%-0,01%-0,01% -0,07% 0,08%4,11%
PBZ E-START128,6801 EUR0,00%-0,01%-0,04%0,00% -0,05% -2,57%2,35%
PBZ D-START136,0505 USD0,01%0,18%0,92%0,10% 1,64% 1,22%2,26%
PBZ Short term bond104,7200 HRK0,01%0,10%0,16%0,03% 0,25% 1,46%1,33%
PBZ Bond137,9719 EUR0,01%-0,10%-0,27%-0,03% 0,36% 3,64%2,60%
PBZ Conservative 10118,0314 EUR0,01%-0,01%-0,49%0,07% -0,08% 4,16%4,07%
PBZ International Multi Asset95,4197 EUR0,18%0,58%-2,15%1,42% -4,92% --
PBZ Flexible 30102,2730 EUR0,15%0,78%-1,76%1,21% -2,82% 1,49%0,71%
PBZ Global15,5886 EUR0,13%0,85%-3,04%2,44% -2,51% 4,60%3,48%
PBZ Equity11,3058 EUR0,12%-2,30%-4,63%-1,14% -4,48% 5,35%-1,12%
Naziv fonda s dospijećemCijenaDnevna
promjena
1 mj.6 mj.2019.1 g.PGP
3 g.
PGP
od osnutka*
Graf
PBZ Dollar Bond
klasa udjela A107,4443 USD0,00%0,62%1,05%0,41% 1,39% -2,81%
klasa udjela B106,9013 USD0,00%0,60%0,95%0,40% 1,19% -2,61%
klasa udjela C106,3602 USD0,00%0,58%0,85%0,39% 0,99% -2,41%
PBZ Dollar Bond2
klasa udjela A104,6351 USD0,00%0,64%1,15%0,43% 1,39% -2,06%
klasa udjela B104,4067 USD0,00%0,63%1,09%0,43% 1,29% -1,96%
klasa udjela C104,1799 USD0,00%0,62%1,04%0,42% 1,19% -1,86%
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