Investiranje u fond Raiffeisen Cash

Novosti

Srednji tečaj HNB
na dan: 05.07.2009

Osnivač i upravitelj	Raiffeisen Invest d.o.o.
Uprava društva	Hrvoje Fajdetić - predsjednik Uprave Damir Jandrašek - član Uprave
Početak rada	25.02.2003.
Vrsta	novčani
ISIN	HRRBAIURCAF0
Depozitarna banka	Raiffeisenbank Austia
Ovlašteni revizor	KPMG Croatia d.o.o.
Minimalni ulog	2.000 kn
Ulazna naknada	0%
Izlazna naknada	0%
Volumen fonda	238.856.000,00 kn

Prikaži u:

Kretanje volumena fonda - Raiffeisen Cash

	sij	velj	ožu	tra	svi	lip	srp	kol	ruj	lis	stu	pro	godišnje
2003		0.02%	0.27%	0.29%	0.32%	0.27%	0.28%	0.25%	0.37%	0.39%	0.40%	0.42%	3.32%
2004	0.44%	0.40%	0.42%	0.38%	0.35%	0.37%	0.37%	0.42%	0.67%	0.36%	0.45%	0.41%	5.16%
2005	0.48%	0.30%	0.50%	0.35%	0.32%	0.29%	0.35%	0.42%	0.56%	0.42%	0.35%	0.45%	4.90%
2006	0.33%	0.33%	0.29%	0.22%	0.30%	0.23%	0.25%	0.27%	0.23%	0.25%	0.32%	0.31%	3.38%
2007	0.20%	0.21%	0.24%	0.30%	0.27%	0.30%	0.28%	0.39%	0.25%	0.33%	0.27%	0.34%	3.44%
2008	0.36%	0.32%	0.26%	0.32%	0.31%	0.36%	0.35%	0.37%	0.35%	0.52%	0.50%	0.43%	4.53%
2009	0.54%	0.96%	1.18%	0.73%	0.83%	0.74%	0.04%						5.12%

komulativno: 33.91%

	1 mj.	3 mj.	6 mj.	12 mj.	2 god.	3 god.
Najveći pad	0.08%	0.61%	1.34%	2.94%	6.86%	11.41%
Najveći rast	1.26%	2.94%	5.12%	7.77%	11.91%	15.48%

Grafički prikaz regionalno portfelja na dan: 30.09.2008.

Grafički prikaz regionalno portfelja na dan: 30.09.2008.

Grafički prikaz portfelja vrijednosnih papira na dan: 30.09.2008.

Grafički prikaz Top 10 na dan: 30.09.2008.

Hrvatski fondovi