DOBROVOLJNI OTVORENI MIROVINSKI FONDOVI - DMF

Fond Datum Cijena Val. +/- % 2020 % 2021 % 1mj % 3mj % 6mj % 12mj % 24mj % PGP  
3g %
PGP  
5g %
Trajanje [god]  
Raiffeisen DMF 18.01. 260,96930 kn -0.010230-0,0102 -1,04 1,9529201,95 2.5186002,52 4.1571204,16 5.1459105,15 0.3756650,38 8.3162608,32 3.3749003,37 4,494,49 18,48
AZ Profit 18.01. 274,41220 kn -0.029873-0,0299 -1,26 0,8913640,89 1.2916701,29 2.5026102,50 3.6966003,70 -1.080320-1,08 8.7514908,75 2.5301002,53 2,202,20 17,32
Croatia osiguranje 19.01. 182,27250 kn -0.137517-0,1375 0,39 1,7002601,70 1.6923201,69 3.8006603,80 5.8967805,90 1.2971701,30 13.28690013,29 4.0211004,02 4,174,17 17,24
AZ Benefit 18.01. 272,90240 kn 0.0076590,0077 -0,44 0,3035170,30 0.4038560,40 0.8843660,88 1.7603401,76 -0.380115-0,38 5.8511205,85 2.2237002,22 3,433,43 17,14
Erste Plavi Expert 19.01. 233,36570 kn -0.074463-0,0745 -3,00 1,5605401,56 1.8452701,85 5.0284705,03 5.6481205,65 -2.157340-2,16 8.8346708,83 2.7118002,71 5,185,18 15,86
Erste Plavi Protect 19.01. 227,49860 kn -0.071202-0,0712 0,42 0,0377290,04 -0.021842-0,02 0.1470740,15 1.2651801,27 0.3185960,32 6.6438406,64 2.8234002,82 4,444,44 15,86
Croatia osiguranje 1000A 19.01. 1284,70010 kn -0.188986-0,1890 0,82 1,5680601,57 1.5249201,52 4.3555704,36 6.2260106,23 1.3273501,33 16.12970016,13 6.7644006,76 N/AN/A 3,16
Croatia osiguranje 1000C 19.01. 1130,54510 kn -0.094511-0,0945 1,76 0,3866930,39 0.4987130,50 1.4765101,48 2.6786502,68 1.6518701,65 7.6261307,63 3.0977003,10 N/AN/A 3,16

OMF - KATEGORIJA A

Fond Datum Cijena Val. +/- % 2020 % 2021 % 1mj % 3mj % 6mj % 12mj % 24mj % PGP  
3g %
PGP  
5g %
Trajanje [god]  
MIREX A 19.01. 155,96570 kn -0.037430-0,0374 0,43 1,9379701,94 2.4399902,44 5.4498505,45 6.8214306,82 1.5161801,52 14.19360014,19 5.1114005,11 6,876,87 6,42
AZ - A 19.01. 150,94950 kn -0.012850-0,0129 -0,38 1,0536501,05 1.5533401,55 3.6262103,63 4.4788004,48 -0.181189-0,18 11.83040011,83 4.3298004,33 6,076,07 6,42
Erste Plavi - A 19.01. 156,81180 kn -0.058380-0,0584 -0,46 2,1450802,15 2.5962502,60 6.8249006,82 7.4833007,48 0.8756480,88 14.90690014,91 5.1412005,14 7,447,44 6,42
PBZ CO - A 19.01. 166,87980 kn -0.050071-0,0501 1,92 2,4270002,43 2.5134502,51 5.6235405,62 8.4428708,44 3.3430503,34 18.21490018,21 6.7692006,77 8,348,34 6,42
Raiffeisen OMF - A 19.01. 155,06160 kn -0.055560-0,0556 0,30 2,5275902,53 3.3812203,38 6.6908506,69 7.9943307,99 2.0909802,09 13.34950013,35 4.7591004,76 6,686,68 6,42

OMF - KATEGORIJA B

Fond Datum Cijena Val. +/- % 2020 % 2021 % 1mj % 3mj % 6mj % 12mj % 24mj % PGP  
3g %
PGP  
5g %
Trajanje [god]  
MIREX B 19.01. 270,80380 kn -0.038242-0,0382 0,94 1,1629801,16 1.4907801,49 2.4484802,45 3.7943403,79 1.4950101,50 10.10790010,11 3.9666003,97 4,574,57 18,74
AZ - B 19.01. 266,28030 kn -0.004168-0,0042 1,54 0,8095270,81 1.1233801,12 1.6598501,66 2.9763302,98 1.8833601,88 9.5244409,52 3.7910003,79 3,743,74 18,74
Erste Plavi - B 19.01. 285,17480 kn -0.066371-0,0664 -0,22 1,2623401,26 1.7386301,74 3.6124403,61 5.0342405,03 0.3986730,40 10.44900010,45 3.8597003,86 5,225,22 18,74
PBZ CO - B 19.01. 260,26360 kn -0.023355-0,0234 2,19 1,5077401,51 1.6777001,68 3.1089503,11 5.2745805,27 2.8320502,83 13.61290013,61 5.2388005,24 5,665,66 18,74
Raiffeisen OMF - B 19.01. 275,70450 kn -0.071402-0,0714 0,22 1,3522601,35 1.7013401,70 2.4692202,47 3.4126703,41 0.9306560,93 8.9647208,96 3.6230003,62 4,814,81 18,74

OMF - KATEGORIJA C

Fond Datum Cijena Val. +/- % 2020 % 2021 % 1mj % 3mj % 6mj % 12mj % 24mj % PGP  
3g %
PGP  
5g %
Trajanje [god]  
MIREX C 19.01. 137,70840 kn -0.063427-0,0634 1,15 0,1265140,13 0.2151180,22 0.5139250,51 1.6696601,67 1.1273901,13 6.4686806,47 3.0052003,01 4,534,53 6,42
AZ - C 19.01. 133,44530 kn -0.055048-0,0550 0,42 0,1691190,17 0.2399990,24 0.5042330,50 1.6939901,69 0.4887180,49 5.6162605,62 2.6003002,60 4,394,39 6,42
Erste Plavi - C 19.01. 142,24760 kn -0.086956-0,0870 1,75 0,1221190,12 0.1461560,15 0.5384290,54 1.9361401,94 1.6925201,69 8.1842708,18 3.6711003,67 5,345,34 6,42
PBZ CO - C 19.01. 138,83490 kn -0.078665-0,0787 2,38 0,0363150,04 0.1569070,16 0.7671770,77 2.2817502,28 2.0805802,08 8.8420608,84 3.8100003,81 4,774,77 6,42
Raiffeisen OMF - C 19.01. 140,81970 kn -0.055217-0,0552 1,23 0,1390230,14 0.2510200,25 0.4083510,41 1.3224801,32 1.2443101,24 5.8511405,85 2.9092002,91 4,354,35 6,42
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