Cijene i prinosi fondova - 21.3.2019

Naziv fondaCijenaDnevna
promjena
1 mj.6 mj.2019.1 g.PGP
3 g.
PGP
od osnutka*
Graf
PBZ START143,3984 HRK0,00%0,00%-0,01%-0,02% -0,06% 0,05%4,07%
PBZ E-START128,6666 EUR0,00%0,00%-0,04%-0,01% -0,06% -2,59%2,33%
PBZ D-START136,5348 USD0,01%0,16%0,97%0,45% 1,79% 1,27%2,26%
PBZ Short term bond105,2197 HRK0,01%0,42%0,57%0,51% 0,53% 1,33%1,40%
PBZ Bond139,8873 EUR0,09%0,95%1,11%1,36% 1,34% 3,53%2,66%
PBZ Conservative 10119,8895 EUR0,07%0,99%1,09%1,65% 1,37% 3,86%4,28%
PBZ International Multi Asset96,9107 EUR-0,12%0,32%-0,47%3,01% -2,43% --
PBZ Flexible 30104,9600 EUR0,13%1,16%1,23%3,87% 0,59% 1,87%1,46%
PBZ Global16,2759 EUR0,43%1,53%0,36%6,96% 3,70% 4,81%3,70%
PBZ Equity11,7504 EUR-0,02%2,64%-1,24%2,75% 0,12% 5,18%-0,82%
Naziv fonda s dospijećemCijenaDnevna
promjena
1 mj.6 mj.2019.1 g.PGP
3 g.
PGP
od osnutka*
Graf
PBZ Dollar Bond
klasa udjela A108,2321 USD0,08%0,42%1,53%1,15% 2,17% -2,91%
klasa udjela B107,6479 USD0,07%0,40%1,43%1,10% 1,97% -2,70%
klasa udjela C107,0661 USD0,07%0,39%1,33%1,06% 1,76% -2,50%
PBZ Dollar Bond2
klasa udjela A105,4175 USD0,08%0,43%1,60%1,18% 2,19% -2,23%
klasa udjela B105,1692 USD0,08%0,42%1,55%1,16% 2,09% -2,12%
klasa udjela C104,9226 USD0,08%0,42%1,49%1,14% 1,99% -2,02%
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