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
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