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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 PBZ Novčani
Osnovni podaci
| Osnivač i upravitelj | PBZ Invest |
|---|---|
| Uprava društva | Marko Orešković - predsjednik Uprave Igor Pavlović - član Uprave |
| Početak rada | 31.03.1999. |
| Vrsta | novčani |
| ISIN | HRPBZIUNVCF6 |
| Depozitarna banka | PBZ d.d. |
| Ovlašteni revizor | Ernst&Young |
| Minimalni ulog | 400 kn |
| Ulazna naknada | 0% |
| Izlazna naknada | 0% |
| Volumen fonda | 681.144.000,00 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 0.09% | 0.91% | 1.44% | 1.58% | 1.83% | 1.42% | 1.11% | 0.87% | 0.95% | 1.03% | 11.79% | ||
| 2000 | 1.14% | 0.81% | 1.02% | 0.81% | 0.87% | 1.13% | 1.02% | 1.15% | 0.99% | 1.11% | 0.84% | 0.89% | 12.42% |
| 2001 | 1.32% | 0.58% | 0.26% | 0.22% | 0.40% | 0.44% | 0.58% | 2.55% | 0.40% | -1.33% | 0.33% | -0.32% | 5.53% |
| 2002 | 1.83% | -0.57% | -0.19% | 0.45% | 0.08% | 0.18% | 0.52% | 0.84% | 0.31% | 1.51% | 0.32% | 0.94% | 6.38% |
| 2003 | 1.74% | 1.12% | 0.22% | -0.10% | 0.71% | 0.22% | 0.20% | -0.29% | 0.63% | 0.05% | 0.34% | 0.30% | 5.26% |
| 2004 | 0.37% | 0.14% | -0.32% | 0.30% | 0.31% | 0.14% | 0.53% | 0.41% | 1.08% | 0.19% | 0.80% | 0.45% | 4.49% |
| 2005 | 0.19% | 0.28% | 1.28% | 0.33% | 0.29% | 0.26% | 0.28% | 0.41% | 0.43% | 0.32% | 0.27% | 0.68% | 5.12% |
| 2006 | 0.37% | 0.27% | 0.23% | 0.23% | 0.37% | 0.37% | 0.37% | 0.24% | 0.22% | 0.25% | 0.24% | 0.21% | 3.43% |
| 2007 | 0.25% | 0.21% | 0.32% | 0.26% | 0.25% | 0.24% | 0.36% | 0.28% | 0.30% | 0.35% | 0.34% | 0.37% | 3.60% |
| 2008 | 0.43% | 0.31% | 0.38% | 0.29% | 0.34% | 0.37% | 0.38% | 0.39% | 0.41% | 0.11% | 3.45% |
komulativno: 80.82%
Volatilnost
| 1 mj. | 3 mj. | 6 mj. | 12 mj. | 2 god. | 3 god. | |
|---|---|---|---|---|---|---|
| Najveći pad | -2.14% | -1.49% | -0.28% | 1.73% | 6.97% | 11.83% |
| Najveći rast | 2.55% | 4.92% | 8.63% | 15.26% | 28.41% | 34.03% |