Kategorija fonda:
Početna vrijednost udjela:
VaR - rizičnost vrijednosti:
Prva uplata:
Početak rada fonda:
Daljnje uplate:
Starost fonda:
Imovina fonda:
Graf.
NFD Aureus US Algorithm [
kn ] | 2,95 %
Ulazna naknada: Tijekom godine, svakom udjelničaru omogućena su najviše 3 (tri) prelaska iz jednog NFD Aureus fonda u drugi NFD Aureus fond BEZ naplate troška ulazne i izlazne naknade.
Izlazna naknada:
Naknada za upravljanje:
Naknada dep. banci:
Vrijednosti zadnjih mjesec dana
| 21.02.2012 132,982520.02.2012 134,403917.02.2012 136,110116.02.2012 135,116315.02.2012 132,191914.02.2012 133,672813.02.2012 133,986510.02.2012 132,578509.02.2012 134,323408.02.2012 136,4742
| 07.02.2012 137,572206.02.2012 136,347503.02.2012 136,996202.02.2012 134,151401.02.2012 132,474631.01.2012 130,635330.01.2012 131,289027.01.2012 131,948926.01.2012 133,155425.01.2012 131,7976
| 24.01.2012 130,287523.01.2012 129,393620.01.2012 129,175519.01.2012 129,837418.01.2012 129,514217.01.2012 127,239416.01.2012 125,792813.01.2012 125,875112.01.2012 126,780211.01.2012 125,9945 |
Napomena: Do 30. travnja 2010. godine ime ovog fonda bilo je Aureus US Equity i njime je upravljalo društvo Aureus Invest. Pripajanjem Aureus Investa tadašnjem NFD Kapitalu preuzeto je i upravljanje nad fondom te mu je temeljem odobrenja Hanfe od 4. studenog 2010. promijenjen Prospekt, Statut te ime fonda u NFD Aureus US Algorithm.
Fond je u potpunosti
temeljen na algoritamskim sustavima trgovanja . Takav operativno zahtjevan način ulaganja je već dulje vrijeme prisutan na zapadnim, visoko razvijenim tržištima, dok je kod nas potpuna novost. Fond je
namijenjen ulagačima koji imaju veću toleranciju prema riziku i bit će
trajno izložen dioničkim tržištima u omjeru
ne manjem od 70% neto imovine fonda.
Skraćena verzija investicijske strategije fonda:
najmanje 70% u prenosive vlasničke vrijednosne papire (VP) i prava na dionicama koji kotiraju na burzama i uređenim tržištima u SAD , od toga:do 100% u prenosive vlasničke VP i prava na dionicama izdavatelja sa sjedištem u Sjevernoj Americi (SAD i Kanada)maksimalno do 10% u prenosive VP papire i prava na dionicama izdavatelja sa sjedištem u Srednjoj i Južnoj Americimaksimalno do 20% u prenosive vlasničke VP i prava na dionicama izdavatelja sa sjedištem u Europimaksimalno do 20% u prenosive vlasničke VP i prava na dionicama izdavatelja sa sjedištem u Azijimaksimalno do 10% u prenosive vlasničke VP i prava na dionicama izdavatelja sa sjedištem u Australiji i Oceaniji
Zadnja vrijednost:
132,9825 kn
INVEST IN MY BOOBS
VaR - rizičnost vrijednosti:
14,37 %
Zadnjih tjedan dana:
-0,52 %
Zadnja 24 mjeseca:
10,70 %
Zadnjih mjesec dana:
2,95 %
Prinos u 2012:
10,86 %
Zadnja 3 mjeseca:
14,69 %
PGP:
8,84 %
Zadnjih 6 mjeseci:
22,05 %
PGP 3 godine:
8,51 %
Zadnjih 12 mjeseci:
-14,01 %
Od osnutka:
32,99 %
Prinos u 2012. = 10,86280,76 %
Otvori
1.mj8,90
2.mj1,80
3.mj
4.mj
5.mj
6.mj
7.mj
8.mj
9.mj
10.mj
11.mj
12.mj
Q1
10,86%
Q2
0,00%
Q3
0,00%
Q4
0,00%
Prinos u 2011. = -18,38152,38 %
Otvori
1.mj-3,55
2.mj5,65
3.mj-0,83
4.mj-5,84
5.mj-2,88
6.mj-3,60
7.mj2,48
8.mj-10,85
9.mj-14,43
10.mj14,32
11.mj5,53
12.mj-2,87
Q1
1,06%
Q2
-11,84%
Q3
-21,82%
Q4
17,18%
Prinos u 2010. = 32,34270,98 %
Otvori
1.mj-0,92
2.mj6,87
3.mj8,48
4.mj9,94
5.mj-9,91
6.mj-11,42
7.mj6,05
8.mj-10,52
9.mj8,46
10.mj2,79
11.mj15,40
12.mj7,58
Q1
14,87%
Q2
-12,28%
Q3
2,92%
Q4
27,61%
Prinos u 2009. = 3,81812,47 %
Otvori
1.mj2,83
2.mj-3,77
3.mj0,08
4.mj11,12
5.mj-1,88
6.mj-1,89
7.mj1,86
8.mj0,10
9.mj-0,64
10.mj-4,20
11.mj2,87
12.mj-1,85
Q1
-0,97%
Q2
6,97%
Q3
1,31%
Q4
-3,27%
Prinos u 2008. = 6,98983,87 %
Otvori
1.mj
2.mj
3.mj
4.mj
5.mj
6.mj
7.mj
8.mj
9.mj
10.mj6,96
11.mj2,51
12.mj-2,43
Q1
N/A%
Q2
N/A%
Q3
N/A%
Q4
6,98%
Ukoliko graf nije prikazan, molimo Vas da instalirate flash player klikom na ikonu.
Grafička usporedba s drugim fondovima:
Odaberi razdoblje:
01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 01 02 03 04 05 06 07 08 09 10 11 12
2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
-
01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
01 02 03 04 05 06 07 08 09 10 11 12
2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Odaberite fond
A1
AC Global Balanced Emerging M (GBEM)
AC Global Dynamic Emerging M (GDEM)
AC Rusija
Agram Euro Cash
Agram Trust
Allianz Cash
Allianz Equity
Allianz Portfolio
C-Premium
C-Zenit
Capital One
Capital Two
Certus Cash
Erste Adriatic Equity
Erste Balanced
Erste Bond
Erste Euro-Money
Erste Money
Erste Total East
FIMA Equity
HI-balanced
HI-cash
HI-conservative
HI-growth
HPB Dionički
HPB Dynamic
HPB Euronovčani
HPB Global
HPB Novčani
HPB Obveznički
HPB Titan
HPB WAV DJE
ICF Balanced
Ilirika Azijski tigar
Ilirika BRIC
Ilirika Gold
Ilirika JIE
KD Balanced
KD Energija
KD Nova Europa
KD Prvi izbor
KD Victoria
Locusta Cash
MP-Mena HR
NFD Aureus BRIC
NFD Aureus Emerging Markets Balanced
NFD Aureus Global Developed
NFD Aureus MultiCash
NFD Aureus New Europe
NFD Aureus US Algorithm
OTP Europa Plus
OTP MERIDIAN 20
OTP euro obveznički
OTP indeksni
OTP novčani fond
OTP uravnoteženi
PBZ Bond fond
PBZ Dollar fond
PBZ Equity fond
PBZ Euro Novčani
PBZ Global fond
PBZ I-Stock
PBZ Novčani fond
Platinum Blue Chip
Platinum Cash
Platinum Global Opportunity
Prospectus JIE
Raiffeisen Balanced
Raiffeisen Bonds
Raiffeisen Cash
Raiffeisen Central Europe
Raiffeisen Prestige
Raiffeisen Prestige Equity
Raiffeisen World
Raiffeisen euroCash
ST Balanced
ST Cash
ST Global Equity
VB CROBEX10
VB Cash
VB High Equity
VB SMART
ZB BRIC+
ZB aktiv
ZB bond
ZB euroaktiv
ZB europlus
ZB global
ZB plus
ZB trend
Odaberite fond
A1
AC Global Balanced Emerging M (GBEM)
AC Global Dynamic Emerging M (GDEM)
AC Rusija
Agram Euro Cash
Agram Trust
Allianz Cash
Allianz Equity
Allianz Portfolio
C-Premium
C-Zenit
Capital One
Capital Two
Certus Cash
Erste Adriatic Equity
Erste Balanced
Erste Bond
Erste Euro-Money
Erste Money
Erste Total East
FIMA Equity
HI-balanced
HI-cash
HI-conservative
HI-growth
HPB Dionički
HPB Dynamic
HPB Euronovčani
HPB Global
HPB Novčani
HPB Obveznički
HPB Titan
HPB WAV DJE
ICF Balanced
Ilirika Azijski tigar
Ilirika BRIC
Ilirika Gold
Ilirika JIE
KD Balanced
KD Energija
KD Nova Europa
KD Prvi izbor
KD Victoria
Locusta Cash
MP-Mena HR
NFD Aureus BRIC
NFD Aureus Emerging Markets Balanced
NFD Aureus Global Developed
NFD Aureus MultiCash
NFD Aureus New Europe
NFD Aureus US Algorithm
OTP Europa Plus
OTP MERIDIAN 20
OTP euro obveznički
OTP indeksni
OTP novčani fond
OTP uravnoteženi
PBZ Bond fond
PBZ Dollar fond
PBZ Equity fond
PBZ Euro Novčani
PBZ Global fond
PBZ I-Stock
PBZ Novčani fond
Platinum Blue Chip
Platinum Cash
Platinum Global Opportunity
Prospectus JIE
Raiffeisen Balanced
Raiffeisen Bonds
Raiffeisen Cash
Raiffeisen Central Europe
Raiffeisen Prestige
Raiffeisen Prestige Equity
Raiffeisen World
Raiffeisen euroCash
ST Balanced
ST Cash
ST Global Equity
VB CROBEX10
VB Cash
VB High Equity
VB SMART
ZB BRIC+
ZB aktiv
ZB bond
ZB euroaktiv
ZB europlus
ZB global
ZB plus
ZB trend
Odaberite fond
A1
AC Global Balanced Emerging M (GBEM)
AC Global Dynamic Emerging M (GDEM)
AC Rusija
Agram Euro Cash
Agram Trust
Allianz Cash
Allianz Equity
Allianz Portfolio
C-Premium
C-Zenit
Capital One
Capital Two
Certus Cash
Erste Adriatic Equity
Erste Balanced
Erste Bond
Erste Euro-Money
Erste Money
Erste Total East
FIMA Equity
HI-balanced
HI-cash
HI-conservative
HI-growth
HPB Dionički
HPB Dynamic
HPB Euronovčani
HPB Global
HPB Novčani
HPB Obveznički
HPB Titan
HPB WAV DJE
ICF Balanced
Ilirika Azijski tigar
Ilirika BRIC
Ilirika Gold
Ilirika JIE
KD Balanced
KD Energija
KD Nova Europa
KD Prvi izbor
KD Victoria
Locusta Cash
MP-Mena HR
NFD Aureus BRIC
NFD Aureus Emerging Markets Balanced
NFD Aureus Global Developed
NFD Aureus MultiCash
NFD Aureus New Europe
NFD Aureus US Algorithm
OTP Europa Plus
OTP MERIDIAN 20
OTP euro obveznički
OTP indeksni
OTP novčani fond
OTP uravnoteženi
PBZ Bond fond
PBZ Dollar fond
PBZ Equity fond
PBZ Euro Novčani
PBZ Global fond
PBZ I-Stock
PBZ Novčani fond
Platinum Blue Chip
Platinum Cash
Platinum Global Opportunity
Prospectus JIE
Raiffeisen Balanced
Raiffeisen Bonds
Raiffeisen Cash
Raiffeisen Central Europe
Raiffeisen Prestige
Raiffeisen Prestige Equity
Raiffeisen World
Raiffeisen euroCash
ST Balanced
ST Cash
ST Global Equity
VB CROBEX10
VB Cash
VB High Equity
VB SMART
ZB BRIC+
ZB aktiv
ZB bond
ZB euroaktiv
ZB europlus
ZB global
ZB plus
ZB trend
Ukoliko graf nije prikazan, molimo Vas da instalirate flash player klikom na ikonu.
03.mj '11
04.mj '11
09.mj '11
12.mj '11
Top 10 pozicija fonda APPLE INC 4,69%
GREEN MOUNTAIN COFFEE ROASTE 4,54%
METLIFE INC 4,51%
CLIFFS NATURAL RESOURCES 4,51%
HALLIBURTON CO 4,50%
AMARIN CORPORATION PLC -ADR 4,34%
JPMORGAN CHASE & CO 4,33%
NII HOLDINGS INC 4,32%
PEABODY ENERGY CORP 4,31%
UNITED CONTINENTAL HOLDINGS 4,21%
Ostalo 55,74%
Geografska izloženost fonda UNITED STATES 85,06%
IRELAND 8,27%
CHINA 3,71%
Ostalo 2,96%
Pregled po sektorima fonda Energy 24,48%
Consumer, Non-cyclical 20,02%
Communications 19,08%
Consumer, Cyclical 11,74%
Financial 8,84%
Technology 4,69%
Basic Materials 4,51%
Industrial 3,66%
Ostalo 2,98%
Valutna izloženost fonda USD 100,00%
Vrste vrijednosnica EQUITY 97,04%
CASH 2,96%
Top 10 pozicija fonda STAR SCIENTIFIC INC 5,79%
USA TECHNOLOGIES INC 5,06%
3D SYSTEMS CORP 4,71%
TETRA TECHNOLOGIES INC 4,58%
HARVEST NATURAL RESOURCES IN 4,54%
BELO CORPORATION-A 4,50%
GREAT PANTHER SILVER LTD 4,39%
DAWSON GEOPHYSICAL CO 4,25%
REPROS THERAPEUTICS INC 4,23%
BIOLASE TECHNOLOGY INC 4,14%
Ostalo 53,81%
Geografska izloženost fonda UNITED STATES 86,52%
CANADA 8,07%
Ostalo 5,41%
Pregled po sektorima fonda Consumer, Non-cyclical 20,67%
Communications 17,73%
Energy 16,84%
Technology 16,55%
Basic Materials 11,38%
Consumer, Cyclical 6,45%
Industrial 3,08%
Financial 1,88%
Ostalo 5,42%
Valutna izloženost fonda USD 100,00%
Vrste vrijednosnica EQUITY 94,59%
CASH 5,41%
Top 10 pozicija fonda SAUER-DANFOSS INC 5,01%
OXFORD INDUSTRIES INC 4,84%
ARIAD PHARMACEUTICALS INC 4,79%
ULTRATECH INC 4,78%
TPC GROUP INC 4,69%
CHARMING SHOPPES 4,61%
SPECTRUM PHARMACEUTICALS 4,58%
SEASPAN CORP 4,52%
PARKER DRILLING CO 4,48%
MAJESCO ENTERTAINMENT CO 4,45%
Ostalo 53,25%
Geografska izloženost fonda UNITED STATES 86,52%
HONG KONG 4,51%
CHINA 3,48%
Ostalo 5,49%
Pregled po sektorima fonda Consumer, Non-cyclical 33,34%
Industrial 17,71%
Technology 12,73%
Communications 11,40%
Consumer, Cyclical 9,44%
Energy 8,90%
Basic Materials 4,68%
Ostalo 1,80%
Valutna izloženost fonda USD 100,00%
Vrste vrijednosnica EQUITY 98,19%
CASH 1,81%
Top 10 pozicija fonda WARNER CHILCOTT PLC-CLASS A 4,90%
GOOGLE INC-CL A 4,82%
APPLE INC 4,76%
THERMO FISHER SCIENTIFIC INC 4,74%
BLACKROCK INC 4,61%
HALLIBURTON CO 4,28%
JPMORGAN CHASE & CO 4,23%
CABLEVISION SYSTEMS-NY GRP-A 4,17%
PIONEER NATURAL RESOURCES CO 4,10%
CUMMINS INC 4,07%
Ostalo 55,32%
Geografska izloženost fonda UNITED STATES 87,41%
IRELAND 4,90%
BERMUDA 3,06%
Ostalo 4,63%
Pregled po sektorima fonda Energy 36,84%
Financial 16,61%
Industrial 12,73%
Communications 12,35%
Technology 8,76%
Consumer, Non-cyclical 4,90%
Basic Materials 3,19%
Ostalo 4,62%
Valutna izloženost fonda USD 100,00%
Vrste vrijednosnica EQUITY 95,37%
CASH 4,63%
Top 10 pozicija fonda APPLE INC 4,69%
GREEN MOUNTAIN COFFEE ROASTE 4,54%
METLIFE INC 4,51%
CLIFFS NATURAL RESOURCES 4,51%
HALLIBURTON CO 4,50%
AMARIN CORPORATION PLC -ADR 4,34%
JPMORGAN CHASE & CO 4,33%
NII HOLDINGS INC 4,32%
PEABODY ENERGY CORP 4,31%
UNITED CONTINENTAL HOLDINGS 4,21%
Ostalo 55,74%
Geografska izloženost fonda UNITED STATES 85,06%
IRELAND 8,27%
CHINA 3,71%
Ostalo 2,96%
Pregled po sektorima fonda Energy 24,48%
Consumer, Non-cyclical 20,02%
Communications 19,08%
Consumer, Cyclical 11,74%
Financial 8,84%
Technology 4,69%
Basic Materials 4,51%
Industrial 3,66%
Ostalo 2,98%
Valutna izloženost fonda USD 100,00%
Vrste vrijednosnica EQUITY 97,04%
CASH 2,96%
Valuta
Vrijednost
Promjena
1
EUR
7,578791
0,00
0,01%
1
USD
5,727190
0,00
0,01%
1
GBP
9,006288
-0,05
-0,54%
1
CHF
6,279031
0,00
0,02%
Indeks
Datum
Vrijednost
Promjena
* CROBEX 22.02. 15:59
1.752,16
-2,00
-0,11%
* CROBEX10 22.02. 15:59
978,66
-1,77
-0,18%
* CROBIS 22.02. 16:15
91,23
0,23
0,25%
* Live podaci
* Podaci na kraju trgovanja
Indeks
Datum
Vrijednost
Promjena
Ljubljanska burza
* SBITOP 22.02. 12:59
559,99
-5,50
-0,97%
Banjalučka burza
* BIRS 22.02. 12:15
810,26
-0,51
-0,06%
* FIRS 22.02. 13:06
1.801,36
10,74
0,60%
* ERS10 22.02. 10:53
799,82
0,47
0,06%
Sarajevska burza
* BIFX 22.02. 13:01
1.486,46
-2,79
-0,19%
* SASX-10 22.02. 13:05
787,16
-1,59
-0,20%
* SASX-30 22.02. 13:05
927,12
-2,47
-0,27%
Beogradska burza
* BELEX15 22.02. 13:01
540,37
2,19
0,41%
* BELEXline 22.02. 13:01
1.025,79
1,66
0,16%
Montenegro burza
* MONEX20 22.02.2012
9.484,81
-110,65
-1,15%
* MONEXPIF 22.02.2012
4.111,62
-96,70
-2,30%
Makedonska burza
* MBI10 22.02. 12:59
2.114,84
23,16
1,11%
* MBID 22.02. 12:58
2.005,91
9,19
0,46%
* Live podaci
* Podaci na kraju trgovanja
Indeks
Datum
Vrijednost
Promjena
EUROPA
* DAX P-IN. 22.02. 17:45
6.843,87
-64,31
-0,93%
* FTSE 100 22.02. 17:35
5.916,55
-11,65
-0,20%
* CAC 40 22.02. 17:52
3.447,37
-17,87
-0,52%
* ATX 22.02. 17:35
2.182,96
-31,52
-1,42%
* RUSSIA RTS 22.02.2012
1.640,27
-13,71
-0,83%
SAD
* DOW JONES 22.02. 22:05
12.938,67
-27,02
-0,21%
* NASDAQ 100 21.02.2012
2.590,24
6,00
0,23%
* NASDAQ 21.02.2012
2.948,57
-3,21
-0,11%
* S&P 500 22.02. 22:06
1.357,66
-4,55
-0,33%
AZIJA
* NIKKEI 225 22.02. 07:00
9.554,00
90,98
0,96%
* HANG-SENG 22.02. 09:01
21.549,28
70,56
0,33%
* RUSSIA RTS 22.02.2012
1.640,27
-13,71
-0,83%
OSTALO
* MERVAL 17.02.2012
2.798,83
31,17
1,13%
* IPC MEXICO 20.02.2012
38.296,68
381,98
1,01%
* Podaci na kraju trgovanja
ZSE - Dionice (22.02.2012. 15:59:51) Osvježi
Dionica
Zadnja
Promjena
Promet
CROS-P-A 5.500,00
-21,43%
39.900,09
JDTC-R-A 50,00
-16,67%
100,00
LVCV-R-A 101,61
-15,33%
1.625,76
RIZO-R-A 85,00
-13,26%
5.865,00
OPTE-R-A 21,38
-10,88%
2.138,50
PIKR-R-A 180,02
-9,97%
8.100,90
QUNE-R-A 21,01
-8,65%
5.777,75
BRIK-R-A 60,00
-7,69%
1.800,00
RIVP-R-A 10,00
-5,84%
19.131,15
SNBA-R-A 95,01
-4,99%
17.992,93
Dionica
Zadnja
Promjena
Promet
HT-R-A 226,60
-0,07%
2.066.316,16
INGR-R-A 5,82
6,40%
1.767.643,77
ERNT-R-A 1.199,00
-3,76%
1.555.299,49
LEDO-R-A 5.999,00
0,42%
784.984,66
DDJH-R-A 66,72
2,36%
588.711,02
ADPL-R-A 117,20
0,33%
527.017,04
INA-R-A 3.725,00
-0,05%
517.775,07
VPIK-R-A 80,00
-1,95%
470.209,09
ZABA-R-A 42,43
3,87%
470.098,18
KORF-R-A 75,50
-0,38%
390.352,48
Dionica
Zadnja
Promjena
Promet
TEP-R-A 19,60
15,29%
1.195,60
SLRS-R-A 249,97
13,61%
4.999,40
ZTNJ-R-A 169,00
12,63%
844,99
BZJK-R-A 90,00
12,50%
1.350,00
HMST-R-A 68,55
12,38%
7.540,50
ATLN-R-A 39,66
9,71%
11.138,39
JDRA-R-A 351,00
7,67%
35.100,00
INGR-R-A 5,82
6,40%
1.767.643,77
ZVZD-R-A 3.007,00
5,14%
161.239,76
ULPL-R-A 341,00
5,01%
267.642,33
Ukupan promet: 12.192.702,19kn
