| obavezni fondovi | Datum | PGP | TF | Prinos od osnutka | Prinos u periodu od, u % | Zadnja promjena | Trenutna cijena | Valuta | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 god. | 1 god. | 6 mj. | 3 mj. | ove god. | ||||||||
| AZ | 11.12.11. | 4.99% | 9.6 | 59.72% | 10.53 | 2.87 | -3.23 | -1.42 | 1.65 | 0.01 | 159.7237 | KN |
| Raiffeisen | 11.12.11. | 4.75% | 9.6 | 56.33% | 7.56 | 0.16 | -3.08 | -0.98 | -0.90 | 0.01 | 156.1386 | KN |
| Erste Plavi | 11.12.11. | 4.89% | 9.6 | 58.30% | 7.77 | -0.83 | -5.51 | -0.49 | -1.72 | 0.01 | 157.9533 | KN |
| PBZ Croatia Osiguranje | 11.12.11. | 4.18% | 9.6 | 48.20% | 8.59 | -0.30 | -4.37 | -1.26 | -1.46 | 0.01 | 148.2031 | KN |
| dobrovoljni fondovi | Datum | PGP | TF | Prinos od osnutka | Prinos u periodu od, u % | Zadnja promjena | Trenutna cijena | Valuta | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 god. | 1 god. | 6 mj. | 3 mj. | ove god. | ||||||||
| Raiffeisen DMF | 12.12.11. | 4.42% | 9.4 | 49.85% | 4.88 | -2.54 | -3.82 | -1.76 | -3.54 | -0.15 | 149.8544 | KN |
| AZ Profit | 12.12.11. | 8.10% | 8.2 | 89.45% | 9.81 | 1.21 | -7.27 | -3.86 | -2.22 | -0.25 | 189.4557 | KN |
| Croatia osiguranje | 12.12.11. | 1.92% | 8.1 | 16.76% | 3.30 | -2.63 | -5.08 | -3.78 | -3.10 | -0.33 | 116.7609 | KN |
| AZ Benefit DMF | 12.12.11. | 6.17% | 8.0 | 61.70% | 7.07 | -1.06 | -5.47 | -3.83 | -1.06 | 0.03 | 161.7093 | KN |
| Erste Plavi Expert | 12.12.11. | 3.83% | 6.7 | 28.84% | 4.89 | -3.31 | -8.69 | -2.48 | -4.17 | -0.44 | 128.8408 | KN |
| Erste Plavi Protect DMF | 12.12.11. | 4.51% | 6.7 | 34.62% | 11.40 | 2.58 | -0.67 | -0.24 | 2.56 | 0.11 | 134.6410 | KN |