DOBROVOLJNI OTVORENI MIROVINSKI FONDOVI - DMF
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen DMF | 03.08. | 246,46280 | kn | 0.2980910,2981 | 9,00 | -4,715310-4,72 | -0.705880-0,71 | 1.1326901,13 | -4.531990-4,53 | -1.543940-1,54 | 2.2942702,29 | 2.6092002,61 | 3,033,03 | 18,02 | ||
| AZ Profit | 04.08. | 263,60790 | kn | 0.0000000,0000 | 10,45 | -4,298040-4,30 | -0.294342-0,29 | 2.5792702,58 | -4.860180-4,86 | -1.310290-1,31 | 2.9559902,96 | 1.3742001,37 | 1,081,08 | 16,86 | ||
| Croatia osiguranje | 04.08. | 171,63760 | kn | 0.1704740,1705 | 12,20 | -3,859290-3,86 | 0.1209820,12 | 3.3546203,35 | -4.110450-4,11 | -0.249380-0,25 | 5.6739905,67 | 2.9490002,95 | 2,562,56 | 16,78 | ||
| AZ Benefit | 04.08. | 268,32180 | kn | 0.0000000,0000 | 6,56 | -1,817990-1,82 | 0.1476530,15 | 1.2876001,29 | -2.056860-2,06 | -0.374706-0,37 | 4.4670304,47 | 2.4249002,42 | 3,373,37 | 16,68 | ||
| Erste Plavi Expert | 04.08. | 219,92700 | kn | 0.1520540,1521 | 12,60 | -7,156400-7,16 | -0.317594-0,32 | 2.3531402,35 | -7.511550-7,51 | -3.209710-3,21 | 1.8159301,82 | 1.8480001,85 | 3,653,65 | 15,40 | ||
| Erste Plavi Protect | 04.08. | 225,02370 | kn | 0.0280490,0280 | 6,85 | -0,630993-0,63 | 0.2652960,27 | 0.7193740,72 | -0.832260-0,83 | 0.0746260,07 | 6.6307406,63 | 4.7307004,73 | 4,704,70 | 15,40 | ||
| Croatia osiguranje 1000A | 04.08. | 1199,71690 | kn | 0.1965820,1966 | 13,76 | -4,369600-4,37 | -0.189178-0,19 | 4.6965504,70 | -4.845140-4,85 | 0.5669460,57 | 6.9503006,95 | 0.0000000,00 | N/AN/A | 2,70 | ||
| Croatia osiguranje 1000C | 04.08. | 1099,42500 | kn | 0.0850440,0850 | 5,37 | -0,654290-0,65 | 0.0382530,04 | 0.9522290,95 | -1.125840-1,13 | 1.0715301,07 | 5.1349005,13 | 0.0000000,00 | N/AN/A | 2,70 |
OMF - KATEGORIJA A
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIREX A | 04.08. | 145,44970 | kn | 0.2104110,2104 | 13,22 | -4,527990-4,53 | -0.028593-0,03 | 4.1182104,12 | -5.069230-5,07 | 0.2214590,22 | 5.7303905,73 | 3.7380003,74 | 5,135,13 | 5,96 | ||
| AZ - A | 04.08. | 143,97770 | kn | 0.1758920,1759 | 12,10 | -3,977160-3,98 | 0.1361780,14 | 4.2110704,21 | -4.726870-4,73 | 0.2488510,25 | 5.4447205,44 | 3.2472003,25 | 5,135,13 | 5,96 | ||
| Erste Plavi - A | 04.08. | 145,11500 | kn | 0.1335900,1336 | 16,00 | -5,905000-5,91 | -0.230388-0,23 | 3.8113603,81 | -6.257430-6,26 | -0.396314-0,40 | 6.2341506,23 | 3.7902003,79 | 5,185,18 | 5,96 | ||
| PBZ CO - A | 04.08. | 153,50570 | kn | 0.1840450,1840 | 14,68 | -3,977140-3,98 | 0.2573940,26 | 5.0730305,07 | -5.028600-5,03 | 1.4887501,49 | 8.4936408,49 | 4.4700004,47 | 6,006,00 | 5,96 | ||
| Raiffeisen OMF - A | 04.08. | 142,91750 | kn | 0.3213540,3214 | 12,65 | -5,219080-5,22 | -0.413835-0,41 | 3.3940803,39 | -5.187390-5,19 | -0.720711-0,72 | 3.7935603,79 | 3.9265003,93 | 4,474,47 | 5,96 |
OMF - KATEGORIJA B
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIREX B | 04.08. | 259,59040 | kn | 0.1890390,1890 | 9,04 | -2,109920-2,11 | -0.396931-0,40 | 1.4895201,49 | -2.625090-2,63 | 0.7522540,75 | 6.0980406,10 | 3.5291003,53 | 3,583,58 | 18,28 | ||
| AZ - B | 04.08. | 257,88790 | kn | 0.1905610,1906 | 7,98 | -0,860810-0,86 | -0.020780-0,02 | 2.0108402,01 | -1.400720-1,40 | 1.4830401,48 | 6.7596206,76 | 3.4615003,46 | 3,053,05 | 18,28 | ||
| Erste Plavi - B | 04.08. | 269,94870 | kn | 0.1158230,1158 | 10,88 | -4,355110-4,36 | -0.506151-0,51 | 1.7027101,70 | -4.830390-4,83 | -0.437494-0,44 | 4.5488604,55 | 3.2870003,29 | 3,973,97 | 18,28 | ||
| PBZ CO - B | 04.08. | 246,03680 | kn | 0.1879670,1880 | 10,75 | -1,938150-1,94 | -0.255041-0,26 | 1.6787701,68 | -2.715380-2,72 | 1.5618401,56 | 7.8841907,88 | 4.0753004,08 | 4,284,28 | 18,28 | ||
| Raiffeisen OMF - B | 04.08. | 264,57760 | kn | 0.2230400,2230 | 8,68 | -2,524630-2,52 | -0.857249-0,86 | 0.6882850,69 | -2.906200-2,91 | 0.0939740,09 | 5.2587305,26 | 3.4767003,48 | 3,763,76 | 18,28 |
OMF - KATEGORIJA C
| Fond | Datum | Cijena | Val. | +/- % | 2019 % | 2020 % | 1mj % | 3mj % | 6mj % | 12mj % | 24mj % | PGP 3g % |
PGP 5g % |
Trajanje [god] | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIREX C | 04.08. | 135,68860 | kn | 0.0080340,0080 | 5,43 | -0,204902-0,20 | 0.2934400,29 | 0.6412060,64 | -0.445282-0,45 | 0.8648190,86 | 6.2429406,24 | 3.9139003,91 | 4,804,80 | 5,96 | ||
| AZ - C | 04.08. | 131,53040 | kn | -0.005778-0,0058 | 5,23 | -0,854863-0,85 | 0.3635140,36 | 0.6467450,65 | -1.028540-1,03 | 0.2131040,21 | 5.2335805,23 | 3.6359003,64 | 4,604,60 | 5,96 | ||
| Erste Plavi - C | 04.08. | 139,84920 | kn | 0.0180230,0180 | 6,74 | 0,1580620,16 | 0.4101150,41 | 1.0556501,06 | -0.144732-0,14 | 1.2120201,21 | 7.9876607,99 | 5.1078005,11 | 5,545,54 | 5,96 | ||
| PBZ CO - C | 04.08. | 136,12830 | kn | 0.0550520,0551 | 6,59 | 0,4232980,42 | 0.4989940,50 | 1.2562501,26 | 0.0154290,02 | 1.7304001,73 | 8.1922108,19 | 4.2451004,25 | 4,874,87 | 5,96 | ||
| Raiffeisen OMF - C | 04.08. | 139,06460 | kn | 0.0001440,0001 | 4,73 | 0,1040170,10 | 0.0978200,10 | 0.2403210,24 | -0.107460-0,11 | 1.0721801,07 | 5.9866805,99 | 3.7186003,72 | 4,784,78 | 5,96 |
