| Osnivač i upravitelj | Hypo-Alpe-Adria Invest d.d. |
|---|---|
| Uprava društva | Joachim Walti - predsjednik Uprave Boris Bošnjak - član Uprave |
| Početak rada | 24.02.2002. |
| Vrsta | dionički |
| ISIN | HRHAAIUHIGR3 |
| Depozitarna banka | Hypo |
| Ovlašteni revizor | Hypo-Alpe-Adria Invest |
| Minimalni ulog | prvi 700 kn,ostali 100 kn |
| Ulazna naknada | 0% |
| Izlazna naknada | za uloge do 1 g. 2%, od 1-2g. 1,5%, nakon 2.g. 0% |
| Volumen fonda | 129.747.000,00 kn |
| sij | velj | ožu | tra | svi | lip | srp | kol | ruj | lis | stu | pro | godišnje | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -0.06% | 2.29% | -4.64% | -1.04% | -22.44% | -4.81% | -0.33% | -3.80% | 2.43% | 3.40% | -6.02% | -32.02% | |
| 2003 | -4.11% | -3.71% | -0.58% | 5.80% | -0.55% | 4.19% | 2.54% | 3.86% | -4.11% | 4.21% | -0.44% | 0.93% | 7.62% |
| 2004 | 2.14% | 1.51% | 0.40% | 1.81% | -2.98% | 2.00% | -2.40% | -0.06% | 0.32% | 0.12% | 1.23% | 1.28% | 5.35% |
| 2005 | 4.91% | 2.56% | -2.92% | -1.03% | 2.29% | 2.78% | 2.58% | -0.51% | 2.81% | -1.67% | 1.77% | 2.13% | 16.54% |
| 2006 | 3.08% | 3.02% | 6.03% | 3.76% | -3.87% | 1.88% | 6.27% | 4.69% | -0.25% | 3.62% | 0.36% | 1.06% | 33.44% |
| 2007 | 5.77% | 2.85% | 6.47% | 6.88% | 6.28% | -1.41% | 1.80% | -2.19% | 2.79% | -0.39% | -7.65% | 8.30% | 32.24% |
| 2008 | -9.87% | -6.32% | -12.57% | -0.79% | 3.32% | -8.61% | -1.26% | -2.25% | -10.43% | -9.78% | -46.06% |
komulativno: -14.50%
| 1 mj. | 3 mj. | 6 mj. | 12 mj. | 2 god. | 3 god. | |
|---|---|---|---|---|---|---|
| Najveći pad | -23.25% | -31.77% | -37.08% | -46.15% | -27.93% | -22.05% |
| Najveći rast | 18.45% | 22.61% | 34.67% | 56.36% | 94.99% | 128.88% |