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 |
