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Novosti
Srednji tečaj HNB
na dan: 11.10.2008
| Valuta |
Sr. tečaj |
| 1 AUD |
3,482338 |
| 1 USD |
5,259052 |
| 1 CAD |
4,528498 |
| 1 CZK |
0,285064 |
| 1 DKK |
0,958445 |
| 100 HUF |
2,673363 |
| 100 JPY |
5,319820 |
| 1 NOK |
0,848041 |
| 1 SKK |
0,232216 |
| 1 SEK |
0,737115 |
| 1 CHF |
4,698141 |
| 1 GBP |
8,886684 |
| 1 EUR |
7,136007 |
| 1 PLN |
1,988854 |
Investiranje u fond Raiffeisen Cash
Osnovni podaci
| 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 |
329.576.000,00 kn |
Grafički prikaz kretanja cijene udjela

Grafički prikaz kretanja volumena fonda

Performanse
| |
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% |
0.13% |
|
|
3.17% |
komulativno: 25.73%
Volatilnost
| |
1 mj. |
3 mj. |
6 mj. |
12 mj. |
2 god. |
3 god. |
| Najveći pad |
0.08% |
0.61% |
1.34% |
2.94% |
6.86% |
11.43% |
| Najveći rast |
0.66% |
1.51% |
2.80% |
5.22% |
10.37% |
14.73% |
Portfelj na dan: 30.06.2008.
Regionalni portfelj na dan: 30.06.2008.

Regionalni portfelj na dan: 30.06.2008.

Portfelj vrijednosnih papira na dan: 30.06.2008.

Top 10 na dan: 30.06.2008.

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Vezano uz Raiffeisen Cash