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Novosti
Srednji tečaj HNB
na dan: 15.03.2010
| Valuta |
Sr. tečaj |
| 1 AUD |
4,840235 |
| 1 USD |
5,270330 |
| 1 CAD |
5,156620 |
| 1 CZK |
0,285320 |
| 1 DKK |
0,976451 |
| 100 HUF |
2,732896 |
| 100 JPY |
5,839168 |
| 1 NOK |
0,906963 |
| 1 SEK |
0,748730 |
| 1 CHF |
4,980243 |
| 1 GBP |
7,990407 |
| 1 EUR |
7,265677 |
| 1 PLN |
1,866823 |
Investiranje u fond Select Eurobond
Osnovni podaci
| Osnivač i upravitelj |
CAIB Invest d.o.o. |
| Uprava društva |
Silvana Božić - predsjednica Uprave Vjekoslav Filko - član Uprave |
| Početak rada |
23.01.2003. |
| Vrsta |
obveznički |
| ISIN |
HRCAINUSEBO1 |
| Depozitarna banka |
Splitska banka d.d. |
| Ovlašteni revizor |
Deloitte&Touche |
| Minimalni ulog |
prvi 100 E, ostali 10 E |
| Ulazna naknada |
za uloge do 100.000 kn 0,5% |
| Izlazna naknada |
0% |
| Volumen fonda |
5.757.000,00 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 |
| 2002 |
0.21% |
-0.73% |
-0.51% |
0.75% |
0.04% |
1.15% |
1.36% |
1.10% |
1.61% |
-0.67% |
0.82% |
1.87% |
7.17% |
| 2003 |
0.87% |
1.03% |
-0.56% |
0.14% |
2.09% |
0.11% |
-1.45% |
0.29% |
1.01% |
-0.79% |
-0.29% |
0.08% |
2.50% |
| 2004 |
0.30% |
1.20% |
1.10% |
-0.88% |
-0.35% |
0.44% |
0.63% |
1.00% |
0.05% |
1.01% |
1.14% |
0.35% |
6.13% |
| 2005 |
0.77% |
-0.58% |
0.69% |
1.35% |
1.11% |
0.80% |
-0.40% |
1.33% |
0.32% |
0.02% |
-0.43% |
1.42% |
6.55% |
| 2006 |
0.72% |
0.55% |
-0.55% |
-1.25% |
-0.24% |
-0.14% |
0.19% |
0.23% |
-0.96% |
0.51% |
0.85% |
-0.08% |
-0.19% |
| 2007 |
-0.25% |
0.91% |
-0.16% |
0.31% |
0.14% |
-0.20% |
0.22% |
-0.13% |
0.44% |
-0.24% |
-0.76% |
0.53% |
0.82% |
| 2008 |
0.12% |
0.05% |
0.46% |
0.75% |
0.44% |
0.26% |
0.74% |
0.96% |
0.81% |
-2.26% |
-0.43% |
-3.58% |
-1.77% |
| 2009 |
0.43% |
-0.53% |
0.63% |
0.52% |
1.75% |
0.69% |
-1.19% |
0.37% |
1.12% |
0.76% |
|
|
4.62% |
komulativno: 28.47%
Volatilnost
| |
1 mj. |
3 mj. |
6 mj. |
12 mj. |
2 god. |
3 god. |
| Najveći pad |
-6.71% |
-9.25% |
-10.29% |
-6.21% |
-3.74% |
-4.81% |
| Najveći rast |
4.96% |
6.40% |
9.38% |
11.30% |
18.85% |
22.14% |
Portfelj na dan: 30.09.2008.
Regionalni portfelj na dan: 30.09.2008.

Regionalni portfelj na dan: 30.09.2008.

Portfelj vrijednosnih papira na dan: 30.09.2008.

Top 10 na dan: 30.09.2008.

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Vezano uz Select Eurobond