Cijene i prinosi fondova - 13.11.2018

Naziv fondaCijenaDnevna
promjena
1 mj.6 mj.2018.1 g.PGP
3 g.
PGP
od osnutka*
Graf
PBZ START143,4220 HRK0,00%0,00%-0,03%-0,07% -0,06% 0,11%4,15%
PBZ E-START128,7031 EUR0,00%-0,01%-0,03%-0,03% -0,04% -2,54%2,38%
PBZ D-START135,5737 USD0,01%0,15%0,85%1,33% 1,47% 1,14%2,26%
PBZ Short term bond104,6958 HRK0,04%0,06%-0,03%0,43% 0,47% 1,72%1,40%
PBZ Bond137,9412 EUR0,06%-0,23%-0,28%1,42% 1,76% 3,80%2,63%
PBZ Conservative 10117,9456 EUR0,09%-0,14%-0,68%0,98% 1,47% 4,12%4,24%
PBZ International Multi Asset95,7874 EUR-0,28%0,32%-3,34%-4,22% - --
PBZ Flexible 30102,3280 EUR-0,05%0,16%-2,32%-2,05% -1,84% -0,77%
PBZ Global15,8856 EUR0,32%0,47%-0,81%1,08% 1,47% 3,35%3,64%
PBZ Equity11,6805 EUR-0,20%-0,07%-2,20%1,07% 0,65% 4,12%-0,89%
Naziv fonda s dospijećemCijenaDnevna
promjena
1 mj.6 mj.2018.1 g.PGP
3 g.
PGP
od osnutka*
Graf
PBZ Dollar Bond
klasa udjela A106,5528 USD0,02%0,03%1,14%0,23% 0,60% -2,67%
klasa udjela B106,0521 USD0,02%0,01%1,04%0,06% 0,40% -2,47%
klasa udjela C105,5531 USD0,02%-0,01%0,93%-0,11% 0,20% -2,27%
PBZ Dollar Bond2
klasa udjela A103,7207 USD0,02%0,04%1,19%0,18% 0,55% -1,80%
klasa udjela B103,5130 USD0,02%0,03%1,13%0,10% 0,45% -1,70%
klasa udjela C103,3066 USD0,02%0,02%1,08%0,01% 0,35% -1,60%
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