SPECIFICATII CFD FOREX Vienna Investment Trust iti ofera informatii detaliate despre instrumentele tranzactionate, inclusiv spreaduri, marje, loturi si orarul de tranzactionare al fiecarei perechi valutare. SPREADURI SI MARJE CFD FOREX *Tranzactionand prin Vienna Trade beneficiezi de spreaduri incepand de la : PRINCIPALE SPREAD DE LA AUD/JPY 1.40 AUD/USD 0.80 EUR/JPY 1.00 EUR/USD 0.80 GBP/JPY 2.00 GBP/USD 0.80 NZD/USD 0.80 USD/CHF 0.80 USD/JPY 0.80
SIMBOL SPREAD DE LA MARJA PROGRAM DE TRANZACTIONARE TICK FACTOR EXEM PLU DE PRET MARIM E LOT AUD/CA D 2 2% 24-hour 0.0001 0.9089 AUD10,000 AUD/CZK 2% 24-hour AUD/HKD 19 2% 24-hour 0.0001 4.9803 AUD10,000 AUD/JPY 2 2% 24-hour 0.01 59.81 AUD10,000 AUD/NZD 8 2% 24-hour 0.0001 1.2142 AUD10,000 AUD/PLN 2% 24-hour AUD/SGD 2% 24-hour AUD/THB 2% 24-hour AUD/USD 2 2% 24-hour 0.0001 0.6418 AUD10,000 CA D/HKD 2% 24-hour CA D/PLN 2% 24-hour CA D/SGD 2% 24-hour CHF/CZK 2% 24-hour CHF/HKD 2% 24-hour CHF/HUF 2% 24-hour CHF/JPY 2 2% 24-hour 0.01 76.24 CHF10,000 CHF/PLN 2% 24-hour CHF/SGD 2% 24-hour CHF/TRY 2% 24-hour CHF/ZA R 2% 24-hour
CZK/HUF 2% 24-hour CZK/JPY 2% 24-hour DKK/CZK 2% 24-hour DKK/HUF 2% 24-hour DKK/PLN 2% 24-hour DKK/SGD 2% 24-hour DKK/THB 2% 24-hour DKK/ZA R 2% 24-hour EUR/A UD 1 2% 24-hour 0.0001 5.0288 EUR10,000 EUR/CA D 5 2% 24-hour 0.0001 1.4042 EUR10,000 EUR/CHF 1 2% 24-hour 0.0001 1.5708 EUR10,000 EUR/CZK 35 2% 24-hour 0.001 28.031 EUR10,000 EUR/GBP 1 2% 24-hour 0.0001 0.6844 EUR10,000 EUR/HKD 26 2% 24-hour 0.0001 9.9256 EUR10,000 EUR/HUF 30 2% 24-hour 0.01 260.7 EUR10,000 EUR/JPY 2 2% 24-hour 0.01 144.46 EUR10,000 EUR/MXN 2% 24-hour EUR/PLN 16 2% 24-hour 0.0001 3.8456 EUR10,000 EUR/RON 42 2% 24-hour 0.0001 4.107 EUR10,000 EUR/RUB 2% 24-hour EUR/SEK 24 2% 24-hour 0.0001 9.3441 EUR10,000 EUR/SGD 2% 24-hour
EUR/THB 2% 24-hour EUR/TRY 2% 24-hour EUR/USD 1 2% 24-hour 0.0001 1.2246 EUR10,000 EUR/ZA R 30 2% 24-hour 0.0001 7.7197 EUR10,000 GBP/A UD 1 2% 24-hour 0.0001 2.4131 GBP10,000 GBP/CA D 2 2% 24-hour 0.0001 2.0526 GBP10,000 GBP/CHF 1 2% 24-hour 0.0001 2.2762 GBP10,000 GBP/CZK 2% 24-hour GBP/HKD 2% 24-hour GBP/HUF 29 2% 24-hour 0.01 380.94 GBP10,000 GBP/NOK 42 2% 24-hour 0.0001 11.2977 GBP10,000 GBP/NZD 10 2% 24-hour 0.0001 2.7742 GBP10,000 GBP/PLN 30 2% 24-hour 0.0001 5.6175 GBP10,000 GBP/SEK 20 2% 24-hour 0.0001 13.4584 GBP10,000 GBP/SGD 11 2% 24-hour 0.0001 2.9224 GBP10,000 GBP/THB 2% 24-hour GBP/TRY 2% 24-hour GBP/USD 2 2% 24-hour 0.0001 1.8656 GBP10,000 GBP/ZA R 95 2% 24-Hour 0.0001 13.9676 USD 10,000 HKD/JPY 116 2% 24-hour 0.0001 15.0228 HKD10,000 MXN/JPY 2% 24-hour NOK/SEK 13 2% 24-hour 0.0001 1.1929 NOK10,000
NZD/CA D 4 2% 24-hour 0.0001 0.7106 NZD10,000 NZD/CHF 4 2% 24-hour 0.0001 0.7672 NZD10,000 NZD/CZK 2% 24-hour NZD/HKD 2% 24-hour NZD/HUF 2% 24-hour NZD/JPY 3 2% 24-hour 0.01 69.86 NZD10,000 NZD/PLN 2% 24-hour NZD/SEK 48 2% 24-hour 0.0001 4.7372 NZD10,000 NZD/SGD 6 2% 24-hour 0.0001 1.0031 NZD10,000 NZD/THB 2% 24-hour NZD/USD 3 2% 24 hour 0.0001 0.5333 NZD10,000 NZD/ZA R 2% 24 hour PLN/CZK 2% 24 hour PLN/HUF 2% 24 hour PLN/JPY 2% 24 hour SGD/HKD 2% 24 hour SGD/JPY 2 2% 24-hour 0.01 72.35 NZD10,000 THB/JPY 2% 24-hour TRY/JPY 2% 24-hour USD/A ED 2% 24-hour USD/CA D 2 2% 24-hour 0.0001 1.1003 USD10,000 USD/CHF 2 2% 24-hour 0.0001 1.2201 USD10,000
USD/CZK 21 2% 24-hour 0.001 20.285 USD10,000 USD/DKK 19 2% 24-Hour 0.0001 6.1309 USD 10,000 USD/HKD 21 2% 24-hour 0.0001 7.7756 USD10,000 USD/HUF 20 2% 24-hour 0.01 215.45 USD10,000 USD/ILS 2% 24-hour USD/JPY 1 2% 24-hour 0.01 118.86 USD10,000 USD/MXN 56 2% 24-hour 0.0001 11.0139 USD10,000 USD/PLN 21 2% 24-hour 0.0001 2.8244 USD10,000 USD/RON 45 2% 24-hour 0.0001 2.8654 USD10,000 USD/RUB 2% 24-hour USD/SAR 2% 24-hour USD/SEK 34 2% 24-hour 0.0001 7.3339 USD10,000 USD/SGD 2 2% 24-hour 0.0001 1.5688 USD10,000 USD/THB 2% 24-hour USD/TRY 2% 24-hour USD/ZA R 2% 24-hour ZAR/JPY 210 2% 24-hour 0.0001 15.7619 ZAR10,000 * Va rugam sa tineti cont de faptul ca perechile valutare mai exotice pot suferi majorari de spreaduri in afara programului normal de tranzactionare corespunzator pietelor locale.
ATENTIE! Va reamintim obligatia de a mentine raportul dintre Capitalul Total si Marja la un procent mai mare de 100%, procent evidentiat in platformele de tranzactionare Vienna Trade prin campul "RL". In caz contrar Vienna Investment Trust va putea interveni oricand pentru a inchide fortat pozitiile deschise in scopul acoperirii necesarului de marja. In momentul in care raportul dintre Capitalul Total si Marja va scadea sub nivelul de 25 % se va declansa procedura automata de inchidere fortata a pozitiilor deschise atat in mediul real cat si demons trativ Instrumentele de tip CFD FOREX va ofera posibilitatea sa tranzactionati perechi valutare care se deconteaza instantaneu, astfel ca nu are loc livrarea propriu-zisa a valutelor respective. ATENTIE! Spreadurile pot fluctua in conditii de volatilitate ridicata in piata. Pietele valutare sunt deschise 24 de ore. Pentru orice tranzactie neinchisa pana la 00:00 AM se va percepe sau acorda o dobanda overnight. Dobanzile overnight se aplica tranzactiilor tinute deschise peste noapte (ora 00:00 AM ora Roman iei). Pentru tranzactii cu perechi valutare, dobanda se calculeaza dupa cum urmeaza: f = (s * p * r) / d f = dobanda zilnica perceputa sau acordata s = cantitatea exprimata in valuta a 2-a p = pretul de roll-over (pretul mediu al marketmaker-ului de la ora 00:00 din ziua respectiva) r= diferentialul de dobanda dintre LIBOR pentru prima valuta si cea de-a doua d= numar de zile ale anului (daca valuta a doua este GBP sau AUD se calculeaza cu 365 zile, pentru orice alta valuta se calculeaza cu 360 zile). Daca prima valuta are o dobanda mai mare atunci veti primi dobanda daca sunteti intr-o pozitie de cumparare (LONG) si veti plati dobanda daca sunteti intr-o pozitie de vanzare in lipsa (SHORT). Daca prima valuta are o dobanda de referinta mai mica decat cea de-a doua atunci veti plati dobanda pentru o pozitie LONG si veti primi dobanda pentru o pozitie SHORT.
TIPUL DE DOBANDA FOLOSITA IN CALCULUL FINANTARII OVERNIGHT Finantarea overnight se aplica pozitiilor inca deschise la ora 00:00, ora Romaniei VALUTA TIPUL DE DOBANDA FOLOSITA AUD BBA LIBOR Spot Next BBA = British Bankers' Association CA D LIBOR = London Interbank Offered Rate CHF BBA LIBOR Spot Next NIBOR = Norw ay Interbank Offered Rate CZK PRIBOR Overnight SIBOR = Singapore Interbank Borrow ing Rate DKK BBA LIBOR Spot Next PRIBOR = Prague Interbank Offered Rate EUR HIBOR = Hong Kong Interbank Offered Rate GBP HKD HIBOR Overnight HUF BUBOR Overnight JPY MXN Mexican Overnight T-Bill rate NOK NIBOR One Week NZD BBA LIBOR Spot Next Rate
PLN Warsaw Interbank Offer Rate Overnight SEK Stockholm Interbank Offered Rate Tom/Next SGD Association of Banks in Singapore SIBOR 1 Month SKK Slovak Refinancing Overnight rate USD ZAR Johannesburg Interbank Agreed Rate 1 month Legal: SSIF Vienna Inv estment Trust SA is authorised and regulated by the CNVM (licence no. 3006/03) Email: helpdesk@v iennainv estment.ro Web: www.v iennainv estment.ro Address: : 4, Splaiul Unirii, Sitraco center, Bucharest 4, Romania Customer Support Tel: +40 21 207 48 83 Fax: +40 21 207 48 98 Disclaimer: Tranzactiile pe piata de capital au un mare potential de castig, dar deasemenea au si un mare potential de pierdere. Rapoartele prezentate de societate reprezinta simple materiale inf ormativ e care prezinta in mod obiectiv date despre piete f inanciare, emitenti si sectoare de activ itate. Societatea noastra nu isi asuma responsabilitatea pentru tranzactiile ef ectuate pe baza acestor rapoarte. Prev iziunile realizate in aceste materiale sunt bazate numai pe analiza tehnica. Vienna Inv estment Trust av ertizeaza clientii si potentialii clienti cu priv ire la riscurile ridicate pe care le implica mecanismul tranzactionarii in marja si ef ectul de lev ier. In consecinta, Vienna Inv estment Trust recomanda clientilor sau potentialilor clienti sa abordeze astf el de instrumente f inanciare numai in cunostinta de cauza si dupa o documentare prealabila. Este interzis a s e copia sau distribui acest material f ara permisiunea companiei Vienna Inv estment Trust.