Research:
Indicators
Raiffeisen Investment Funds in Croatia Remark
Raiffeisen Pension Funds in Croatia
| Share Price | Currency | Date | % | |
|---|---|---|---|---|
| Prestige | 91,34 | EUR | 23.5.2013 | - 0,93 |
| World | 122,87 | EUR | 23.5.2013 | - 2,14 |
| Balanced | 118,20 | EUR | 23.5.2013 | - 0,51 |
| Bonds | 153,11 | EUR | 23.5.2013 | - 0,30 |
| Cash | 153,59 | HRK | 23.5.2013 | 0,01 |
| Central Europe | 47,03 | EUR | 23.5.2013 | - 0,82 |
| euroCash | 103,68 | EUR | 23.5.2013 | 0,00 |
| Prestige Equity | 113,67 | EUR | 23.5.2013 | - 0,03 |
| Fund | Date | Currency | Calculation Unit Value |
|---|---|---|---|
| RAIFFEISEN MANDATORY PENSION FUND | 23.05.2013 | HRK | 181,9712 |
| RAIFFEISEN VOLUNTARY PENSION FUND | 23.05.2013 | HRK | 173,0149 |
| CLOSED-END VOLUNTARY PENSION FUND ERICSSON N.T. | 23.05.2013 | HRK | 182,2098 |
| CLOSED-END VOLUNTARY PENSION FUND HRVATSKOG LIJECNICKOG SINDIKATA | 23.05.2013 | HRK | 196,2844 |
| CLOSED-END VOLUNTARY PENSION FUND NOVINAR | 23.05.2013 | HRK | 167,5078 |
| CLOSED-END VOLUNTARY PENSION FUND T-HT | 23.05.2013 | HRK | 156,2352 |
| Closed-End Voluntary Pension Fund Sindikata hrvatskih zeljeznicara | 23.05.2013 | HRK | 137,4020 |
Croatian Indices as on 24.05.2013
| Exchange Rates as on 24.05.2013
|
International Indices: Regional Stock Exchanges as on 23.05.2013
| International Indices: World Stock Exchanges as on 23.05.2013
|
