DOBROVOLJNI OTVORENI MIROVINSKI FONDOVI - DMF
| Fond | Datum | Cijena | Val. | +/- % | 2020 % | 2021 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen DMF |  |
15.04. | 267,20080 | kn | -0.095866-0,0959 | -1,04 | 4,3873804,39 | 0.8613580,86 | 2.4253902,43 | 6.8392506,84 | 10.38110010,38 | 8.5510508,55 | 4.4928004,49 | 4,894,89 | 18,72 | Učlani se | |||
| AZ Profit | |
15.04. | 280,00390 | kn | 0.0179320,0179 | -1,26 | 2,9472302,95 | 0.8758420,88 | 2.0194802,02 | 4.7511104,75 | 8.7942608,79 | 8.2321408,23 | 3.6132003,61 | 2,512,51 | 17,56 | Učlani se | |||
| Croatia osiguranje | |
15.04. | 184,35610 | kn | 0.0753460,0753 | 0,39 | 2,8628202,86 | 0.6602350,66 | 0.9253510,93 | 5.0860905,09 | 11.16400011,16 | 10.53130010,53 | 4.5677004,57 | 4,324,32 | 17,48 | Učlani se | |||
| AZ Benefit | |
15.04. | 273,37980 | kn | -0.053487-0,0535 | -0,44 | 0,4789830,48 | 0.1072920,11 | 0.1862780,19 | 1.1100401,11 | 3.2378403,24 | 4.0491204,05 | 2.3487002,35 | 3,253,25 | 17,38 | Učlani se | |||
| Erste Plavi Expert | |
15.04. | 241,96990 | kn | 0.0961790,0962 | -3,00 | 5,3050805,31 | 1.4458701,45 | 3.5937803,59 | 8.7535008,75 | 12.77810012,78 | 9.4182409,42 | 4.4883004,49 | 5,505,50 | 16,10 | Učlani se | |||
| Erste Plavi Protect | |
15.04. | 227,65230 | kn | -0.049920-0,0499 | 0,42 | 0,1053150,11 | -0.007511-0,01 | -0.0016690,00 | 0.2619160,26 | 1.8324701,83 | 4.1489904,15 | 2.7329002,73 | 4,284,28 | 16,10 | Učlani se | |||
| Croatia osiguranje 1000A | |
15.04. | 1311,87510 | kn | 0.1036380,1036 | 0,82 | 3,7165003,72 | 1.1716401,17 | 1.8197001,82 | 6.7703906,77 | 15.06020015,06 | 13.67750013,68 | 5.9412005,94 | N/AN/A | 3,39 | Učlani se | |||
| Croatia osiguranje 1000C | |
15.04. | 1131,60950 | kn | -0.030646-0,0306 | 1,76 | 0,4812060,48 | 0.1024640,10 | -0.030478-0,03 | 1.6699801,67 | 4.0379104,04 | 6.2905606,29 | 2.9870002,99 | N/AN/A | 3,39 | Učlani se |
OMF - KATEGORIJA A
| Fond | Datum | Cijena | Val. | +/- % | 2020 % | 2021 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIREX A | |
15.04. | 161,41460 | kn | 0.0217500,0218 | 0,43 | 5,4993205,50 | 1.3108301,31 | 3.4996203,50 | 9.1789309,18 | 15.90590015,91 | 14.94950014,95 | 6.6234006,62 | 7,227,22 | 6,65 | |||
| AZ - A | |
15.04. | 155,68680 | kn | 0.0399680,0400 | -0,38 | 4,2250504,23 | 1.0857401,09 | 3.1338303,13 | 6.9569106,96 | 13.06800013,07 | 12.92960012,93 | 5.6302005,63 | 6,406,40 | 6,65 | |||
| Erste Plavi - A | |
15.04. | 163,93180 | kn | 0.1269820,1270 | -0,46 | 6,7829506,78 | 1.9179701,92 | 4.5638804,56 | 11.53310011,53 | 17.70040017,70 | 15.69970015,70 | 7.2071007,21 | 7,707,70 | 6,65 | |||
| PBZ CO - A | |
15.04. | 172,42690 | kn | -0.013511-0,0135 | 1,92 | 5,8316805,83 | 1.2680001,27 | 3.2753103,28 | 9.1602409,16 | 18.20210018,20 | 19.43490019,43 | 8.3834008,38 | 8,488,48 | 6,65 | |||
| Raiffeisen OMF - A | |
15.04. | 159,80440 | kn | -0.048848-0,0488 | 0,30 | 5,6635605,66 | 1.1151501,12 | 3.0865103,09 | 10.06420010,06 | 16.00240016,00 | 12.78620012,79 | 6.0897006,09 | 7,097,09 | 6,65 |
OMF - KATEGORIJA B
| Fond | Datum | Cijena | Val. | +/- % | 2020 % | 2021 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIREX B | |
15.04. | 276,70180 | kn | -0.021679-0,0217 | 0,94 | 3,3662703,37 | 0.7839750,78 | 2.1361302,14 | 4.7139104,71 | 8.3455308,35 | 9.9164909,92 | 4.8619004,86 | 4,834,83 | 18,97 | |||
| AZ - B | |
15.04. | 271,44840 | kn | 0.0016580,0017 | 1,54 | 2,7660902,77 | 0.7073110,71 | 1.9336501,93 | 3.6917103,69 | 7.4928707,49 | 9.5731409,57 | 4.6322004,63 | 3,933,93 | 18,97 | |||
| Erste Plavi - B | |
15.04. | 295,04720 | kn | 0.0647430,0647 | -0,22 | 4,7679204,77 | 1.5566001,56 | 3.3677103,37 | 7.1381807,14 | 11.49270011,49 | 11.10050011,10 | 5.2165005,22 | 5,645,64 | 18,97 | |||
| PBZ CO - B | |
15.04. | 266,15520 | kn | -0.015139-0,0151 | 2,19 | 3,8055703,81 | 1.0505001,05 | 2.1965202,20 | 5.4162205,42 | 10.47890010,48 | 13.51630013,52 | 6.2345006,23 | 5,975,97 | 18,97 | |||
| Raiffeisen OMF - B | |
15.04. | 280,51720 | kn | -0.098293-0,0983 | 0,22 | 3,1214703,12 | 0.3336740,33 | 1.7021101,70 | 4.3379204,34 | 6.7559606,76 | 8.0065908,01 | 4.2970004,30 | 5,055,05 | 18,97 |
OMF - KATEGORIJA C
| Fond | Datum | Cijena | Val. | +/- % | 2020 % | 2021 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIREX C | |
15.04. | 137,83200 | kn | -0.043585-0,0436 | 1,15 | 0,2163820,22 | 0.0452930,05 | 0.0232950,02 | 0.6454270,65 | 2.5143702,51 | 4.6976904,70 | 2.7592002,76 | 4,274,27 | 6,65 | |||
| AZ - C | |
15.04. | 133,77240 | kn | -0.036915-0,0369 | 0,42 | 0,4146520,41 | 0.0559470,06 | 0.1954140,20 | 0.7880870,79 | 2.7627202,76 | 4.1126804,11 | 2.3386002,34 | 4,084,08 | 6,65 | |||
| Erste Plavi - C | |
15.04. | 142,55180 | kn | -0.050482-0,0505 | 1,75 | 0,3362330,34 | 0.0589610,06 | 0.1300870,13 | 0.8173490,82 | 3.0408003,04 | 6.0948506,09 | 3.4856003,49 | 5,055,05 | 6,65 | |||
| PBZ CO - C | |
15.04. | 138,45150 | kn | -0.048225-0,0482 | 2,38 | -0,239940-0,24 | 0.0560800,06 | -0.369016-0,37 | 0.5586770,56 | 3.4562803,46 | 6.3223706,32 | 3.4966003,50 | 4,464,46 | 6,65 | |||
| Raiffeisen OMF - C | |
15.04. | 140,88660 | kn | -0.046328-0,0463 | 1,23 | 0,1865970,19 | 0.0209430,02 | -0.017103-0,02 | 0.4829200,48 | 1.6999701,70 | 4.2254204,23 | 2.6934002,69 | 4,184,18 | 6,65 |
