DOBROVOLJNI OTVORENI MIROVINSKI FONDOVI - DMF

Fond Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % 24mj % PGP  
3g %
PGP  
5g %
Trajanje [god]  
Raiffeisen DMF 18.10. 250,55350 kn 0.0008780,0009 9,00 -3,133810-3,13 0.7233240,72 0.9493250,95 2.9170002,92 -2.479680-2,48 4.6761204,68 2.3997002,40 3,593,59 18,22
AZ Profit 19.10. 267,32550 kn -0.144521-0,1445 10,45 -2,948370-2,95 0.4406490,44 1.0199701,02 3.3497503,35 -2.624690-2,62 6.0060006,01 1.3483001,35 1,661,66 17,07
Croatia osiguranje 19.10. 175,59860 kn -0.143928-0,1439 12,20 -1,640590-1,64 1.0854101,09 2.0193702,02 5.5189405,52 -1.101910-1,10 9.4066809,41 3.2645003,26 3,433,43 16,99
AZ Benefit 19.10. 270,48910 kn -0.007763-0,0078 6,56 -1,024950-1,02 0.2396960,24 0.8580180,86 1.9499001,95 -1.273820-1,27 5.4151305,42 1.9793001,98 3,533,53 16,89
Erste Plavi Expert 19.10. 222,19280 kn -0.243160-0,2432 12,60 -6,199870-6,20 0.0392610,04 0.5899780,59 2.8780902,88 -5.562070-5,56 4.8675304,87 1.9178001,92 3,993,99 15,61
Erste Plavi Protect 19.10. 227,16450 kn 0.0008360,0008 6,85 0,3143700,31 0.3760270,38 1.1164601,12 1.4733801,47 -0.131186-0,13 7.3320407,33 4.3987004,40 4,814,81 15,61
Croatia osiguranje 1000A 19.10. 1231,07960 kn -0.199709-0,1997 13,76 -1,869660-1,87 1.3214001,32 1.7923701,79 7.0991707,10 -0.345183-0,35 11.49170011,49 0.0000000,00 N/AN/A 2,91
Croatia osiguranje 1000C 19.10. 1114,09540 kn -0.016459-0,0165 5,37 0,6713500,67 0.5896360,59 1.1846501,18 2.2985802,30 0.8865480,89 6.3093806,31 0.0000000,00 N/AN/A 2,91

OMF - KATEGORIJA A

Fond Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % 24mj % PGP  
3g %
PGP  
5g %
Trajanje [god]  
MIREX A 19.10. 147,90510 kn -0.188414-0,1884 13,22 -2,916280-2,92 0.6435800,64 1.3007001,30 5.3961105,40 -1.531760-1,53 9.0877509,09 3.5786003,58 5,635,63 6,17
AZ - A 19.10. 145,66730 kn -0.163325-0,1633 12,10 -2,850320-2,85 0.5333540,53 0.8227520,82 5.0547205,05 -1.838600-1,84 8.2815708,28 3.1553003,16 5,335,33 6,17
Erste Plavi - A 19.10. 146,79330 kn -0.272497-0,2725 16,00 -4,816760-4,82 0.1409400,14 0.6163370,62 4.4586204,46 -3.325160-3,33 9.5034409,50 3.6459003,65 5,785,78 6,17
PBZ CO - A 19.10. 157,99490 kn -0.195320-0,1953 14,68 -1,169000-1,17 0.8763760,88 2.6692302,67 7.6085807,61 0.4055120,41 13.25820013,26 4.3849004,38 6,976,97 6,17
Raiffeisen OMF - A 16.10. 145,55550 kn 0.2503580,2504 12,65 -3,469590-3,47 0.7190190,72 1.4681101,47 5.5552405,56 -1.756500-1,76 6.5993906,60 3.4637003,46 5,175,17 6,16

OMF - KATEGORIJA B

Fond Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % 24mj % PGP  
3g %
PGP  
5g %
Trajanje [god]  
MIREX B 19.10. 264,33170 kn -0.124008-0,1240 9,04 -0,322001-0,32 0.6389410,64 1.3137001,31 2.9267302,93 0.3231740,32 8.6035108,60 3.4210003,42 4,124,12 18,48
AZ - B 19.10. 261,93260 kn -0.116231-0,1162 7,98 0,6940840,69 0.5129780,51 1.2949801,29 3.1375703,14 1.0989401,10 8.7466408,75 3.3565003,36 3,513,51 18,48
Erste Plavi - B 19.10. 275,23220 kn -0.156676-0,1567 10,88 -2,483130-2,48 0.4198750,42 1.3722301,37 3.3939803,39 -1.468070-1,47 8.0616208,06 3.4619003,46 4,474,47 18,48
PBZ CO - B 19.10. 252,41610 kn -0.162167-0,1622 10,75 0,6044250,60 0.8469160,85 2.1003302,10 4.1095904,11 1.6542301,65 12.03980012,04 4.2158004,22 5,085,08 18,48
Raiffeisen OMF - B 16.10. 269,23940 kn 0.1431630,1432 8,68 -0,807132-0,81 0.7423990,74 1.0834501,08 2.3866402,39 -0.309506-0,31 7.1042507,10 3.1265003,13 4,374,37 18,48

OMF - KATEGORIJA C

Fond Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % 24mj % PGP  
3g %
PGP  
5g %
Trajanje [god]  
MIREX C 19.10. 137,00430 kn -0.008028-0,0080 5,43 0,7627570,76 0.3757750,38 1.1498201,15 1.8272601,83 0.5587810,56 6.6954406,70 3.4724003,47 4,784,78 6,17
AZ - C 19.10. 132,77580 kn 0.0041420,0041 5,23 0,0838960,08 0.3095960,31 1.1837901,18 1.9284001,93 -0.186358-0,19 5.7331705,73 3.2232003,22 4,624,62 6,17
Erste Plavi - C 19.10. 141,48580 kn 0.0077050,0077 6,74 1,3301701,33 0.4774400,48 1.3902301,39 2.1457102,15 1.1130701,11 8.6520308,65 4.8113004,81 5,655,65 6,17
PBZ CO - C 19.10. 137,77790 kn -0.014151-0,0142 6,59 1,6402301,64 0.6148860,61 1.5030501,50 2.8304602,83 1.4684401,47 8.9047508,90 3.9411003,94 4,954,95 6,17
Raiffeisen OMF - C 16.10. 140,24380 kn 0.0244630,0245 4,73 0,9528500,95 0.3490370,35 0.9318530,93 1.2291701,23 0.8231560,82 6.2817806,28 3.1809003,18 4,674,67 6,16
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