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Return calculator
- Before investing each Investor is required to study the Prospectus and Articles of Incorporation of the fund.
- Amounts are calculated in euros since it is the accounting unit of the fund; payments in HRK are converted at the CNB middle exchange rate.
- Before investing each Investor is required to study the Prospectus and Articles of Incorporation of the fund.
- Amounts are calculated in euros since it is the accounting unit of the fund; payments in HRK are converted at the CNB middle exchange rate.
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Unit value in eur
| Fund | Day | Unit | % |
|---|---|---|---|
| euroCash | 17.05. | 101,92 | -0,01 |
| Bonds | 17.05. | 178,97 | -0,20 |
| Prestige | 17.05. | 103,95 | -0,35 |
| Balanced | 17.05. | 127,98 | -0,54 |
| Prestige Equity | 17.05. | 96,54 | -0,58 |
| World | 17.05. | 102,82 | -0,47 |
| Central Europe | 17.05. | 45,44 | -1,05 |
Unit value in hrk
| Fund | Day | Unit | % |
|---|---|---|---|
| Cash | 17.05. | 150,79 | 0,01 |
RBA exchange rates
(19.05.2012.)
eur |
1 | 7,546048 | Raste |
usd |
1 | 5,943642 | Raste |
aud |
1 | 5,860553 | Pada |
bam |
1 | 3,858233 | Raste |
cad |
1 | 5,841499 | Pada |
chf |
1 | 6,283661 | Raste |
czk |
1 | 0,297405 | Raste |
dkk |
1 | 1,015277 | Raste |
gbp |
1 | 9,399661 | Pada |
huf |
100 | 2,534698 | Pada |
jpy |
100 | 7,491361 | Raste |
nok |
1 | 0,993947 | Raste |
pln |
1 | 1,730983 | Raste |
sek |
1 | 0,827354 | Raste |