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POBA ICO Equity
Oznaka POBI-U-ICOE
Vrsta Dionički
Opis
Rang TOONE
Rizik: 
  Prinos: 
 
Benchmark
   Društvo za upravljanje         
Upravitelj
POBA ICO Invest d.o.o Zagreb
 
   
   Vrijednost udjela         
Start 26/07/07 10.000,0000 HRK
02/09/10 5.521,4400 HRK +0,17%
03/09/10 5.558,6800 HRK +0,67%
   Ukupna imovina         
Start 26/07/07  
31/05/10 6.108.826 HRK
30/06/10 5.862.298 HRK -4,04%
   Vrijednost udjela         
01/09/09 5.552,85 02/09/09 5.548,43 03/09/09 5.587,23 04/09/09 5.606,13 07/09/09 5.620,48 08/09/09 5.655,08 09/09/09 5.648,44 10/09/09 5.638,25 11/09/09 5.738,57 14/09/09 5.740,22 15/09/09 5.844,13 16/09/09 5.936,2 17/09/09 5.959,74 18/09/09 5.884,02 21/09/09 5.833,6 22/09/09 5.874,72 23/09/09 5.872,69 24/09/09 5.849,23 25/09/09 5.831,81 28/09/09 5.815,15 29/09/09 5.851,26 30/09/09 5.886,94 01/10/09 5.894,5 02/10/09 5.875,05 05/10/09 5.830,88 06/10/09 5.878,12 07/10/09 5.899,09 09/10/09 5.898,91 12/10/09 5.946 13/10/09 5.944,37 14/10/09 6.025,3 15/10/09 6.107,03 16/10/09 6.105,65 19/10/09 6.068,01 20/10/09 6.087,25 21/10/09 6.039,31 22/10/09 6.005,04 23/10/09 6.044,76 26/10/09 5.991,94 27/10/09 5.927,55 28/10/09 5.991,7 29/10/09 5.996,32 30/10/09 6.003,4 02/11/09 5.950,27 03/11/09 5.905,69 04/11/09 5.931,05 05/11/09 5.963,16 06/11/09 6.009,71 09/11/09 5.968,47 10/11/09 5.933,6 11/11/09 5.940,72 12/11/09 5.923,49 13/11/09 5.946,98 16/11/09 5.953,51 17/11/09 5.931,68 18/11/09 5.919,76 19/11/09 5.889,38 20/11/09 5.896,93 23/11/09 5.886,01 24/11/09 5.863,75 25/11/09 5.807,58 26/11/09 5.770,2 27/11/09 5.769,11 30/11/09 5.806,02 01/12/09 5.878,58 02/12/09 5.892,82 03/12/09 5.880,4 04/12/09 5.882,46 07/12/09 5.876,55 08/12/09 5.840,11 09/12/09 5.833,48 10/12/09 5.840,8 11/12/09 5.832,39 14/12/09 5.811,16 15/12/09 5.771,62 16/12/09 5.790,09 17/12/09 5.780,95 18/12/09 5.759,37 21/12/09 5.713,88 22/12/09 5.711,22 23/12/09 5.744,83 24/12/09 5.737,29 28/12/09 5.739,32 29/12/09 5.752,15 30/12/09 5.738,35 31/12/09 5.775,67 04/01/10 5.788,25 05/01/10 5.837,94 07/01/10 5.859,16 08/01/10 5.877,37 11/01/10 5.910,77 12/01/10 5.912,28 13/01/10 5.906,74 14/01/10 5.948,62 15/01/10 6.013,28 18/01/10 6.025,14 19/01/10 6.005,83 20/01/10 6.002,93 21/01/10 6.019,28 22/01/10 5.983,3 25/01/10 5.943,03 26/01/10 5.944,79 27/01/10 5.970,03 28/01/10 6.001,88 29/01/10 5.991,58 01/02/10 5.998,68 02/02/10 5.954,11 03/02/10 5.988,29 04/02/10 5.977,56 05/02/10 5.904,18 08/02/10 5.916,02 09/02/10 5.876,29 10/02/10 5.899,02 11/02/10 5.917,39 12/02/10 5.918,19 15/02/10 5.920,38 16/02/10 5.936,54 17/02/10 5.985,27 18/02/10 5.954,12 19/02/10 5.953,76 22/02/10 5.947,95 23/02/10 5.942,91 24/02/10 5.922,2 25/02/10 5.922,07 26/02/10 5.907,76 01/03/10 5.916,99 02/03/10 5.924,91 03/03/10 5.890,59 04/03/10 5.883,77 05/03/10 5.873,7 08/03/10 5.886,02 09/03/10 5.899,16 10/03/10 5.911,55 11/03/10 5.909,4 12/03/10 5.914,1 15/03/10 5.905,74 16/03/10 5.899,46 17/03/10 5.904,64 18/03/10 5.906,01 19/03/10 5.913,95 22/03/10 5.911,42 23/03/10 5.914,62 24/03/10 5.882,02 25/03/10 5.881,65 26/03/10 5.883,67 29/03/10 5.892,65 30/03/10 5.905,66 31/03/10 5.926,16 01/04/10 5.929,72 02/04/10 5.929,5 06/04/10 5.934,31 07/04/10 5.980,18 08/04/10 5.982,02 09/04/10 6.006,79 12/04/10 5.980,78 13/04/10 5.966,64 14/04/10 5.976,55 15/04/10 5.961,64 16/04/10 5.937,2 19/04/10 5.864,26 20/04/10 5.877,39 21/04/10 5.964,41 22/04/10 5.922,56 23/04/10 5.929,38 26/04/10 5.933,61 27/04/10 5.904,29 28/04/10 5.887,45 29/04/10 5.869,77 30/04/10 5.845,65 03/05/10 5.800,05 04/05/10 5.825,25 05/05/10 5.790,68 06/05/10 5.772,82 07/05/10 5.719,84 10/05/10 5.778,6 11/05/10 5.767,05 12/05/10 5.774,85 13/05/10 5.756,86 14/05/10 5.729,54 17/05/10 5.702,21 18/05/10 5.690,77 19/05/10 5.667,78 20/05/10 5.662,79 21/05/10 5.629,46 24/05/10 5.603,43 25/05/10 5.547,35 26/05/10 5.601,65 27/05/10 5.585,42 28/05/10 5.611,26 31/05/10 5.600,84 01/06/10 5.584,55 02/06/10 5.565,29 04/06/10 5.569,28 07/06/10 5.487,95 08/06/10 5.485,35 09/06/10 5.491,14 10/06/10 5.511,05 11/06/10 5.503,94 14/06/10 5.521,05 15/06/10 5.528,31 16/06/10 5.522,62 17/06/10 5.506,5 18/06/10 5.490,58 21/06/10 5.496,65 23/06/10 5.491,21 24/06/10 5.479,79 28/06/10 5.444,93 29/06/10 5.436,02 30/06/10 5.393,07 01/07/10 5.351,38 02/07/10 5.344,87 05/07/10 5.339,39 06/07/10 5.351,51 07/07/10 5.322,02 08/07/10 5.328,96 09/07/10 5.309,35 12/07/10 5.309,11 13/07/10 5.348,53 14/07/10 5.376,22 15/07/10 5.417,56 16/07/10 5.479,07 19/07/10 5.456,13 20/07/10 5.461,93 21/07/10 5.494,71 22/07/10 5.482,39 23/07/10 5.476,3 26/07/10 5.448,12 27/07/10 5.446,08 28/07/10 5.457,05 29/07/10 5.474,56 30/07/10 5.494,65 02/08/10 5.494,34 03/08/10 5.501,52 04/08/10 5.499,42 05/08/10 5.499,17 06/08/10 5.498,97 09/08/10 5.493,38 10/08/10 5.505,05 11/08/10 5.522,81 12/08/10 5.483,73 13/08/10 5.467,41 16/08/10 5.464,15 17/08/10 5.472,75 19/08/10 5.487,67 20/08/10 5.480,58 23/08/10 5.484,54 24/08/10 5.489,47 25/08/10 5.475,5 26/08/10 5.470,15 27/08/10 5.468,89 30/08/10 5.470,72 31/08/10 5.478,8 01/09/10 5.512,18 02/09/10 5.521,44 03/09/10 5.558,68
   Vrijednost udjela         
01/06/10 5.584,55 02/06/10 5.565,29 04/06/10 5.569,28 07/06/10 5.487,95 08/06/10 5.485,35 09/06/10 5.491,14 10/06/10 5.511,05 11/06/10 5.503,94 14/06/10 5.521,05 15/06/10 5.528,31 16/06/10 5.522,62 17/06/10 5.506,5 18/06/10 5.490,58 21/06/10 5.496,65 23/06/10 5.491,21 24/06/10 5.479,79 28/06/10 5.444,93 29/06/10 5.436,02 30/06/10 5.393,07 01/07/10 5.351,38 02/07/10 5.344,87 05/07/10 5.339,39 06/07/10 5.351,51 07/07/10 5.322,02 08/07/10 5.328,96 09/07/10 5.309,35 12/07/10 5.309,11 13/07/10 5.348,53 14/07/10 5.376,22 15/07/10 5.417,56 16/07/10 5.479,07 19/07/10 5.456,13 20/07/10 5.461,93 21/07/10 5.494,71 22/07/10 5.482,39 23/07/10 5.476,3 26/07/10 5.448,12 27/07/10 5.446,08 28/07/10 5.457,05 29/07/10 5.474,56 30/07/10 5.494,65 02/08/10 5.494,34 03/08/10 5.501,52 04/08/10 5.499,42 05/08/10 5.499,17 06/08/10 5.498,97 09/08/10 5.493,38 10/08/10 5.505,05 11/08/10 5.522,81 12/08/10 5.483,73 13/08/10 5.467,41 16/08/10 5.464,15 17/08/10 5.472,75 19/08/10 5.487,67 20/08/10 5.480,58 23/08/10 5.484,54 24/08/10 5.489,47 25/08/10 5.475,5 26/08/10 5.470,15 27/08/10 5.468,89 30/08/10 5.470,72 31/08/10 5.478,8 01/09/10 5.512,18 02/09/10 5.521,44 03/09/10 5.558,68
   Promjene vrijednosti i prinosi         
U godini 6 mjeseci 3 mjeseca 1 mjesec
-3,76% -5,36% +1,29% +1,09%
PGP Prinos 2g Prinos 1g Prinos 6m
-17,21% -15,31% -1,11% -10,47%
   Promjene vrijednosti         
God /I /II /III /IV U godini
2010 +2,61% -9,00% +3,07% -3,76%
2009 -9,43% +15,73% +9,32% -1,89% +12,42%
2008 -18,47% -7,75% -11,73% -26,80% -51,41%
   Karakteristike fonda         
Cilj Fonda
Strategija ulaganja
Investicijski limiti
Struktura ulaganja
   Naknade         
Ulazna Izlazna Upravljanje Dep.banka
1,00% [2,00] 2,00% 0,35%
Naknade ulazna 1,00%, izlazna ovisna o vremenu ulaganja
Minimalno ulaganje 40.000,00 HRK; 10.000,00 HRK naknadno
   Kupoprodajne cijene udjela         
Datum Kupovna cijena Prodajna cijena
03/09/10 5.614,2668 HRK HRK
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