Cijene i prinosi fondova - 18.6.2018

Naziv fondaCijenaDnevna
promjena
1 mj.6 mj.2018.1 g.PGP
3 g.
PGP
od osnutka*
Graf
PBZ Novčani143,4471 HRK0,00%-0,01%-0,04%-0,05% -0,02% 0,18%4,24%
PBZ Euro Novčani128,7353 EUR0,00%0,00%-0,01%-0,01% 0,01% -2,47%2,44%
PBZ Dollar134,6307 USD0,01%0,12%0,68%0,63% 1,15% 1,06%2,28%
PBZ Short term bond104,6203 HRK0,02%-0,09%0,20%0,36% 1,89% -1,57%
PBZ Bond138,1068 EUR-0,01%-0,25%1,35%1,54% 3,19% 4,03%2,71%
PBZ Conservative 10118,5051 EUR-0,08%-0,32%1,21%1,46% 3,17% 4,29%4,87%
PBZ International Multi Asset97,9409 EUR0,00%-1,12%-2,05%-2,07% - --
PBZ Flexible 30103,8496 EUR-0,04%-0,87%-0,96%-0,60% -0,03% -1,47%
PBZ Global16,1127 EUR0,16%0,49%1,77%2,53% 4,57% 3,49%3,81%
PBZ Equity11,8310 EUR-0,11%-1,39%3,11%2,38% 0,01% 4,73%-0,82%
Naziv fonda s dospijećemCijenaDnevna
promjena
1 mj.6 mj.2018.1 g.PGP
3 g.
PGP
od osnutka*
Graf
PBZ Dollar Bond
klasa udjela A105,3791 USD0,02%0,03%-0,80%-0,87% -0,11% -2,65%
klasa udjela B104,9694 USD0,01%0,01%-0,90%-0,96% -0,30% -2,45%
klasa udjela C104,5596 USD0,01%0,00%-1,00%-1,05% -0,50% -2,25%
PBZ Dollar Bond2
klasa udjela A102,5181 USD0,02%0,02%-0,91%-0,98% -0,22% -1,53%
klasa udjela B102,3548 USD0,02%0,01%-0,96%-1,02% -0,32% -1,43%
klasa udjela C102,1922 USD0,01%0,00%-1,01%-1,07% -0,41% -1,33%
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