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 |
