DOBROVOLJNI OTVORENI MIROVINSKI FONDOVI - DMF
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen DMF | 21.05. | 244,62090 | kn | -0.125017-0,1250 | 9,00 | -5,427410-5,43 | 1.3444601,34 | -6.135580-6,14 | -4.742860-4,74 | -1.041480-1,04 | 1.7675901,77 | 2.7271002,73 | 3,213,21 | 17,81 | ||
| AZ Profit | 22.05. | 258,64350 | kn | 0.0275750,0276 | 10,45 | -6,100350-6,10 | 0.7715560,77 | -7.778500-7,78 | -5.814550-5,81 | -0.977766-0,98 | 1.3511601,35 | 0.6253000,63 | 0,910,91 | 16,66 | ||
| Croatia osiguranje | 21.05. | 167,40240 | kn | 0.0122470,0122 | 12,20 | -6,231590-6,23 | 1.4637501,46 | -7.138220-7,14 | -5.896770-5,90 | -0.295892-0,30 | 2.9049002,90 | 2.1818002,18 | 2,092,09 | 16,58 | ||
| AZ Benefit | 22.05. | 265,01800 | kn | 0.0302710,0303 | 6,56 | -3,026890-3,03 | 0.2495100,25 | -3.734910-3,73 | -2.952210-2,95 | 0.1981520,20 | 3.7671603,77 | 2.4163002,42 | 3,133,13 | 16,48 | ||
| Erste Plavi Expert | 22.05. | 218,31920 | kn | 0.0848560,0849 | 12,60 | -7,835140-7,84 | 2.1606702,16 | -8.979970-8,98 | -7.660810-7,66 | -1.775220-1,78 | 1.4889201,49 | 2.1622002,16 | 3,933,93 | 15,20 | ||
| Erste Plavi Protect | 22.05. | 223,34890 | kn | 0.0491400,0491 | 6,85 | -1,370570-1,37 | 0.1019620,10 | -1.968320-1,97 | -1.378200-1,38 | 1.6449401,64 | 6.4854206,49 | 4.7471004,75 | 4,684,68 | 15,20 | ||
| Croatia osiguranje 1000A | 21.05. | 1163,95010 | kn | -0.180198-0,1802 | 13,76 | -7,220600-7,22 | 2.6896902,69 | -8.443500-8,44 | -6.530110-6,53 | 0.2999560,30 | 3.9797003,98 | -99999900.000000N/A | N/AN/A | 2,49 | ||
| Croatia osiguranje 1000C | 21.05. | 1090,35230 | kn | 0.0546820,0547 | 5,37 | -1,474110-1,47 | 0.4481300,45 | -2.369640-2,37 | -1.239250-1,24 | 1.8129401,81 | 4.9135104,91 | -99999900.000000N/A | N/AN/A | 2,49 |
OMF - KATEGORIJA A
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIREX A | 22.05. | 141,77950 | kn | 0.0045850,0046 | 13,22 | -6,937080-6,94 | 2.0003002,00 | -8.520970-8,52 | -6.312590-6,31 | 0.1254220,13 | 4.0795104,08 | 3.4704003,47 | 5,025,02 | 5,76 | ||
| AZ - A | 22.05. | 139,89660 | kn | -0.006790-0,0068 | 12,10 | -6,698960-6,70 | 1.6625401,66 | -8.507390-8,51 | -6.318530-6,32 | 0.4276350,43 | 4.3846304,38 | 2.8630002,86 | 4,964,96 | 5,76 | ||
| Erste Plavi - A | 22.05. | 142,48880 | kn | -0.006176-0,0062 | 16,00 | -7,607870-7,61 | 2.6109102,61 | -8.969360-8,97 | -7.326530-7,33 | 0.0603920,06 | 5.1462205,15 | 3.7348003,73 | 5,315,31 | 5,76 | ||
| PBZ CO - A | 22.05. | 148,83580 | kn | 0.0515600,0516 | 14,68 | -6,898310-6,90 | 2.6407802,64 | -9.063090-9,06 | -6.066940-6,07 | 1.2478801,25 | 6.2797806,28 | 4.2484004,25 | 5,575,57 | 5,76 | ||
| Raiffeisen OMF - A | 22.05. | 140,04010 | kn | -0.003999-0,0040 | 12,65 | -7,127330-7,13 | 1.7185501,72 | -8.032570-8,03 | -6.149530-6,15 | -1.363610-1,36 | 1.3702101,37 | 3.7486003,75 | 4,524,52 | 5,76 |
OMF - KATEGORIJA B
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIREX B | 22.05. | 257,94560 | kn | 0.0326530,0327 | 9,04 | -2,730160-2,73 | 1.1958501,20 | -3.944680-3,94 | -2.300180-2,30 | 1.9358101,94 | 6.2620106,26 | 3.6067003,61 | 3,693,69 | 18,07 | ||
| AZ - B | 22.05. | 254,68110 | kn | 0.0338180,0338 | 7,98 | -2,093590-2,09 | 0.8779850,88 | -3.392880-3,39 | -1.871250-1,87 | 2.2105902,21 | 6.7614806,76 | 3.1697003,17 | 3,013,01 | 18,07 | ||
| Erste Plavi - B | 22.05. | 268,09930 | kn | 0.0193250,0193 | 10,88 | -5,010370-5,01 | 1.7087601,71 | -6.116950-6,12 | -4.355970-4,36 | 0.5218070,52 | 4.4244004,42 | 3.3346003,33 | 4,164,16 | 18,07 | ||
| PBZ CO - B | 22.05. | 244,83600 | kn | 0.0517760,0518 | 10,75 | -2,416740-2,42 | 1.8751301,88 | -4.031980-4,03 | -1.765120-1,77 | 3.4437703,44 | 8.2846808,28 | 4.3079004,31 | 4,354,35 | 18,07 | ||
| Raiffeisen OMF - B | 22.05. | 264,69610 | kn | 0.0284180,0284 | 8,68 | -2,480970-2,48 | 1.0077701,01 | -3.459820-3,46 | -2.036320-2,04 | 1.6059901,61 | 5.6666405,67 | 3.9411003,94 | 4,064,06 | 18,07 |
OMF - KATEGORIJA C
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIREX C | 22.05. | 134,82230 | kn | 0.0295290,0295 | 5,43 | -0,842041-0,84 | 0.4319800,43 | -1.326380-1,33 | -0.714253-0,71 | 1.9392501,94 | 5.9401505,94 | 4.3028004,30 | 4,964,96 | 5,76 | ||
| AZ - C | 22.05. | 130,60490 | kn | 0.0356160,0356 | 5,23 | -1,552490-1,55 | 0.4715680,47 | -1.955630-1,96 | -1.473240-1,47 | 1.2055901,21 | 4.6021604,60 | 4.0748004,07 | 4,744,74 | 5,76 | ||
| Erste Plavi - C | 22.05. | 138,39300 | kn | 0.0348400,0348 | 6,74 | -0,884848-0,88 | 0.2292210,23 | -1.604550-1,60 | -0.662523-0,66 | 2.4733302,47 | 7.5348907,53 | 5.1624005,16 | 5,555,55 | 5,76 | ||
| PBZ CO - C | 22.05. | 134,52980 | kn | 0.0240150,0240 | 6,59 | -0,755932-0,76 | 0.6845780,68 | -1.492300-1,49 | -0.539629-0,54 | 2.7018002,70 | 7.4896907,49 | 4.3690004,37 | 4,894,89 | 5,76 | ||
| Raiffeisen OMF - C | 22.05. | 138,77810 | kn | 0.0261640,0262 | 4,73 | -0,102217-0,10 | 0.3343080,33 | -0.477468-0,48 | 0.0131880,01 | 2.2292902,23 | 6.2653606,27 | 4.2694004,27 | 5,095,09 | 5,76 |
