DOBROVOLJNI OTVORENI MIROVINSKI FONDOVI - DMF

Fond Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % 24mj % PGP  
3g %
PGP  
5g %
Trajanje [god]  
Raiffeisen DMF 21.05. 244,62090 kn -0.125017-0,1250 9,00 -5,427410-5,43 1.3444601,34 -6.135580-6,14 -4.742860-4,74 -1.041480-1,04 1.7675901,77 2.7271002,73 3,213,21 17,81
AZ Profit 22.05. 258,64350 kn 0.0275750,0276 10,45 -6,100350-6,10 0.7715560,77 -7.778500-7,78 -5.814550-5,81 -0.977766-0,98 1.3511601,35 0.6253000,63 0,910,91 16,66
Croatia osiguranje 21.05. 167,40240 kn 0.0122470,0122 12,20 -6,231590-6,23 1.4637501,46 -7.138220-7,14 -5.896770-5,90 -0.295892-0,30 2.9049002,90 2.1818002,18 2,092,09 16,58
AZ Benefit 22.05. 265,01800 kn 0.0302710,0303 6,56 -3,026890-3,03 0.2495100,25 -3.734910-3,73 -2.952210-2,95 0.1981520,20 3.7671603,77 2.4163002,42 3,133,13 16,48
Erste Plavi Expert 22.05. 218,31920 kn 0.0848560,0849 12,60 -7,835140-7,84 2.1606702,16 -8.979970-8,98 -7.660810-7,66 -1.775220-1,78 1.4889201,49 2.1622002,16 3,933,93 15,20
Erste Plavi Protect 22.05. 223,34890 kn 0.0491400,0491 6,85 -1,370570-1,37 0.1019620,10 -1.968320-1,97 -1.378200-1,38 1.6449401,64 6.4854206,49 4.7471004,75 4,684,68 15,20
Croatia osiguranje 1000A 21.05. 1163,95010 kn -0.180198-0,1802 13,76 -7,220600-7,22 2.6896902,69 -8.443500-8,44 -6.530110-6,53 0.2999560,30 3.9797003,98 -99999900.000000N/A N/AN/A 2,49
Croatia osiguranje 1000C 21.05. 1090,35230 kn 0.0546820,0547 5,37 -1,474110-1,47 0.4481300,45 -2.369640-2,37 -1.239250-1,24 1.8129401,81 4.9135104,91 -99999900.000000N/A N/AN/A 2,49

OMF - KATEGORIJA A

Fond Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % 24mj % PGP  
3g %
PGP  
5g %
Trajanje [god]  
MIREX A 22.05. 141,77950 kn 0.0045850,0046 13,22 -6,937080-6,94 2.0003002,00 -8.520970-8,52 -6.312590-6,31 0.1254220,13 4.0795104,08 3.4704003,47 5,025,02 5,76
AZ - A 22.05. 139,89660 kn -0.006790-0,0068 12,10 -6,698960-6,70 1.6625401,66 -8.507390-8,51 -6.318530-6,32 0.4276350,43 4.3846304,38 2.8630002,86 4,964,96 5,76
Erste Plavi - A 22.05. 142,48880 kn -0.006176-0,0062 16,00 -7,607870-7,61 2.6109102,61 -8.969360-8,97 -7.326530-7,33 0.0603920,06 5.1462205,15 3.7348003,73 5,315,31 5,76
PBZ CO - A 22.05. 148,83580 kn 0.0515600,0516 14,68 -6,898310-6,90 2.6407802,64 -9.063090-9,06 -6.066940-6,07 1.2478801,25 6.2797806,28 4.2484004,25 5,575,57 5,76
Raiffeisen OMF - A 22.05. 140,04010 kn -0.003999-0,0040 12,65 -7,127330-7,13 1.7185501,72 -8.032570-8,03 -6.149530-6,15 -1.363610-1,36 1.3702101,37 3.7486003,75 4,524,52 5,76

OMF - KATEGORIJA B

Fond Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % 24mj % PGP  
3g %
PGP  
5g %
Trajanje [god]  
MIREX B 22.05. 257,94560 kn 0.0326530,0327 9,04 -2,730160-2,73 1.1958501,20 -3.944680-3,94 -2.300180-2,30 1.9358101,94 6.2620106,26 3.6067003,61 3,693,69 18,07
AZ - B 22.05. 254,68110 kn 0.0338180,0338 7,98 -2,093590-2,09 0.8779850,88 -3.392880-3,39 -1.871250-1,87 2.2105902,21 6.7614806,76 3.1697003,17 3,013,01 18,07
Erste Plavi - B 22.05. 268,09930 kn 0.0193250,0193 10,88 -5,010370-5,01 1.7087601,71 -6.116950-6,12 -4.355970-4,36 0.5218070,52 4.4244004,42 3.3346003,33 4,164,16 18,07
PBZ CO - B 22.05. 244,83600 kn 0.0517760,0518 10,75 -2,416740-2,42 1.8751301,88 -4.031980-4,03 -1.765120-1,77 3.4437703,44 8.2846808,28 4.3079004,31 4,354,35 18,07
Raiffeisen OMF - B 22.05. 264,69610 kn 0.0284180,0284 8,68 -2,480970-2,48 1.0077701,01 -3.459820-3,46 -2.036320-2,04 1.6059901,61 5.6666405,67 3.9411003,94 4,064,06 18,07

OMF - KATEGORIJA C

Fond Datum Cijena Val. +/- % 2019 % 2020 % 1mj % 3mj % 6mj % 12mj % 24mj % PGP  
3g %
PGP  
5g %
Trajanje [god]  
MIREX C 22.05. 134,82230 kn 0.0295290,0295 5,43 -0,842041-0,84 0.4319800,43 -1.326380-1,33 -0.714253-0,71 1.9392501,94 5.9401505,94 4.3028004,30 4,964,96 5,76
AZ - C 22.05. 130,60490 kn 0.0356160,0356 5,23 -1,552490-1,55 0.4715680,47 -1.955630-1,96 -1.473240-1,47 1.2055901,21 4.6021604,60 4.0748004,07 4,744,74 5,76
Erste Plavi - C 22.05. 138,39300 kn 0.0348400,0348 6,74 -0,884848-0,88 0.2292210,23 -1.604550-1,60 -0.662523-0,66 2.4733302,47 7.5348907,53 5.1624005,16 5,555,55 5,76
PBZ CO - C 22.05. 134,52980 kn 0.0240150,0240 6,59 -0,755932-0,76 0.6845780,68 -1.492300-1,49 -0.539629-0,54 2.7018002,70 7.4896907,49 4.3690004,37 4,894,89 5,76
Raiffeisen OMF - C 22.05. 138,77810 kn 0.0261640,0262 4,73 -0,102217-0,10 0.3343080,33 -0.477468-0,48 0.0131880,01 2.2292902,23 6.2653606,27 4.2694004,27 5,095,09 5,76
Napomena uz tečajnicu    Preuzmi tečajnicu