DOBROVOLJNI OTVORENI MIROVINSKI FONDOVI - DMF
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen DMF | 26.03. | 237,45440 | kn | 0.3138840,3139 | 9,00 | -8,198040-8,20 | -7.001490-7,00 | -8.194990-8,19 | -6.888300-6,89 | -2.648070-2,65 | 1.2548201,25 | 0.9889000,99 | 2,492,49 | 17,66 | ||
| AZ Profit | 26.03. | 254,30670 | kn | 0.3940650,3941 | 10,45 | -7,674810-7,67 | -7.584890-7,58 | -7.706130-7,71 | -6.604330-6,60 | -0.984676-0,98 | 1.0648701,06 | -1.305800-1,31 | 0,630,63 | 16,50 | ||
| Croatia osiguranje | 26.03. | 163,64570 | kn | 0.3382100,3382 | 12,20 | -8,335860-8,34 | -7.726590-7,73 | -8.523090-8,52 | -6.910430-6,91 | -0.576749-0,58 | 1.9415801,94 | 1.1516001,15 | 1,501,50 | 16,42 | ||
| AZ Benefit | 26.03. | 264,25110 | kn | 0.0686940,0687 | 6,56 | -3,307510-3,31 | -3.622960-3,62 | -3.337930-3,34 | -3.149310-3,15 | 0.8424560,84 | 3.7567803,76 | 2.0457002,05 | 3,023,02 | 16,32 | ||
| Erste Plavi Expert | 26.03. | 211,34130 | kn | 0.5084360,5084 | 12,60 | -10,780900-10,78 | -9.875280-9,88 | -11.008200-11,01 | -9.038310-9,04 | -3.578570-3,58 | -0.314140-0,31 | 0.4093000,41 | 3,143,14 | 15,04 | ||
| Erste Plavi Protect | 26.03. | 223,09400 | kn | 0.0753610,0754 | 6,85 | -1,483140-1,48 | -1.977980-1,98 | -1.536050-1,54 | -1.853180-1,85 | 2.1963002,20 | 6.4114306,41 | 4.6710004,67 | 4,394,39 | 15,04 | ||
| Croatia osiguranje 1000A | 26.03. | 1119,37790 | kn | 0.4202860,4203 | 13,76 | -10,773500-10,77 | -9.726650-9,73 | -10.967900-10,97 | -8.595190-8,60 | -1.439250-1,44 | 4.0653004,07 | -99999900.000000N/A | N/AN/A | 2,34 | ||
| Croatia osiguranje 1000C | 26.03. | 1083,12950 | kn | 0.0576630,0577 | 5,37 | -2,126780-2,13 | -2.427890-2,43 | -2.186210-2,19 | -1.697330-1,70 | 2.1045602,10 | 4.6424804,64 | -99999900.000000N/A | N/AN/A | 2,34 |
OMF - KATEGORIJA A
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIREX A | 26.03. | 136,78590 | kn | 0.5846720,5847 | 13,22 | -10,214800-10,21 | -9.550180-9,55 | -10.298400-10,30 | -7.998930-8,00 | -1.696700-1,70 | 2.8204102,82 | 1.5898001,59 | 4,194,19 | 5,60 | ||
| AZ - A | 26.03. | 135,25230 | kn | 0.5454260,5454 | 12,10 | -9,796380-9,80 | -9.566530-9,57 | -9.848810-9,85 | -8.072300-8,07 | -1.134030-1,13 | 2.3457002,35 | 0.9035000,90 | 4,244,24 | 5,60 | ||
| Erste Plavi - A | 26.03. | 136,92780 | kn | 0.8444470,8444 | 16,00 | -11,213700-11,21 | -10.235700-10,24 | -11.492300-11,49 | -8.248150-8,25 | -2.184230-2,18 | 3.1635903,16 | 1.6976001,70 | 4,354,35 | 5,60 | ||
| PBZ CO - A | 26.03. | 143,73400 | kn | 0.4073320,4073 | 14,68 | -10,089700-10,09 | -9.886900-9,89 | -10.286800-10,29 | -7.861110-7,86 | -0.353291-0,35 | 6.5770806,58 | 2.3755002,38 | 4,664,66 | 5,60 | ||
| Raiffeisen OMF - A | 26.03. | 134,97750 | kn | 0.6154970,6155 | 12,65 | -10,484800-10,48 | -8.958190-8,96 | -10.444800-10,44 | -8.094540-8,09 | -3.399340-3,40 | 0.9429640,94 | 2.1674002,17 | 3,633,63 | 5,60 |
OMF - KATEGORIJA B
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIREX B | 26.03. | 252,65530 | kn | 0.3985260,3985 | 9,04 | -4,725110-4,73 | -4.787900-4,79 | -4.861260-4,86 | -3.568780-3,57 | 1.0194501,02 | 5.4429405,44 | 2.4560002,46 | 3,223,22 | 17,92 | ||
| AZ - B | 26.03. | 249,56030 | kn | 0.3217560,3218 | 7,98 | -4,062170-4,06 | -4.419720-4,42 | -4.166760-4,17 | -3.308080-3,31 | 1.1534001,15 | 5.4266605,43 | 1.9336001,93 | 2,542,54 | 17,92 | ||
| Erste Plavi - B | 26.03. | 261,34410 | kn | 0.5381520,5382 | 10,88 | -7,403790-7,40 | -7.112360-7,11 | -7.527600-7,53 | -5.542350-5,54 | -0.555812-0,56 | 3.3385403,34 | 2.2712002,27 | 3,583,58 | 17,92 | ||
| PBZ CO - B | 26.03. | 237,66190 | kn | 0.3530440,3530 | 10,75 | -5,276090-5,28 | -5.536260-5,54 | -5.491520-5,49 | -3.586920-3,59 | 1.9723201,97 | 7.3878607,39 | 2.6192002,62 | 3,813,81 | 17,92 | ||
| Raiffeisen OMF - B | 26.03. | 260,81610 | kn | 0.4431470,4431 | 8,68 | -3,910430-3,91 | -3.721300-3,72 | -4.050670-4,05 | -2.910570-2,91 | 1.1846201,18 | 5.6189605,62 | 3.1041003,10 | 3,653,65 | 17,92 |
OMF - KATEGORIJA C
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIREX C | 26.03. | 134,28740 | kn | 0.0616970,0617 | 5,43 | -1,235450-1,24 | -1.663670-1,66 | -1.245760-1,25 | -1.262890-1,26 | 2.4044002,40 | 5.8852705,89 | 3.9753003,98 | 4,774,77 | 5,60 | ||
| AZ - C | 26.03. | 130,03050 | kn | 0.0432390,0432 | 5,23 | -1,985460-1,99 | -2.332800-2,33 | -1.992550-1,99 | -2.047480-2,05 | 1.6517701,65 | 4.3581004,36 | 3.7934003,79 | 4,624,62 | 5,60 | ||
| Erste Plavi - C | 26.03. | 137,89800 | kn | 0.0669780,0670 | 6,74 | -1,239360-1,24 | -1.854750-1,85 | -1.204480-1,20 | -1.341880-1,34 | 2.8221702,82 | 7.4421307,44 | 4.9553004,96 | 5,255,25 | 5,60 | ||
| PBZ CO - C | 26.03. | 133,85960 | kn | 0.1139060,1139 | 6,59 | -1,250350-1,25 | -1.944130-1,94 | -1.313680-1,31 | -1.241530-1,24 | 3.2132203,21 | 7.3853507,39 | 4.0045004,00 | 4,694,69 | 5,60 | ||
| Raiffeisen OMF - C | 26.03. | 138,33720 | kn | 0.0564160,0564 | 4,73 | -0,419594-0,42 | -0.748811-0,75 | -0.424253-0,42 | -0.402172-0,40 | 2.7329402,73 | 6.4562206,46 | 3.8811003,88 | 4,854,85 | 5,60 |
