Investiranje u fond Select Novčani

Novosti

Srednji tečaj HNB
na dan: 05.07.2009

Osnivač i upravitelj	CAIB Invest d.o.o.
Uprava društva	Silvana Božić - predsjednica Uprave Vjekoslav Filko - član Uprave
Početak rada	26.05.2003.
Vrsta	novčani
ISIN	HRCAINUSENV1
Depozitarna banka	Splitska banka d.d.
Ovlašteni revizor	Deloitte&Touche
Minimalni ulog	2.000 kn
Ulazna naknada	0%
Izlazna naknada	0%
Volumen fonda	33.223.000,00 kn

Prikaži u:

Kretanje volumena fonda - Select Novčani

	sij	velj	ožu	tra	svi	lip	srp	kol	ruj	lis	stu	pro	godišnje
2003					0.03%	0.29%	0.30%	0.30%	0.32%	0.33%	0.30%	0.33%	2.23%
2004	0.38%	0.37%	0.45%	0.37%	0.33%	0.30%	0.38%	0.41%	0.42%	0.40%	0.36%	0.37%	4.66%
2005	0.42%	0.35%	0.47%	0.40%	0.32%	0.28%	0.31%	0.40%	0.32%	0.29%	0.26%	0.26%	4.17%
2006	0.26%	0.26%	0.24%	0.23%	0.26%	0.22%	0.25%	0.25%	0.23%	0.24%	0.22%	0.22%	2.91%
2007	0.23%	0.22%	0.24%	0.24%	0.26%	0.28%	0.36%	0.32%	0.31%	0.38%	0.47%	0.41%	3.79%
2008	0.46%	0.45%	0.42%	0.38%	0.42%	0.40%	0.42%	0.41%	0.42%	0.58%	0.66%	0.57%	5.74%
2009	0.60%	0.85%	1.03%	0.70%	0.59%	0.55%	0.02%						4.42%

komulativno: 31.43%

	1 mj.	3 mj.	6 mj.	12 mj.	2 god.	3 god.
Najveći pad	0.18%	0.63%	1.36%	2.82%	6.29%	11.09%
Najveći rast	1.15%	2.64%	4.51%	7.62%	12.87%	16.18%

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