Základné údaje

Týždenné údaje o otvorených podielových fondoch 6.7.2018

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Horizon CSOB Duo Coupon 2 EUR 9.880000 886,404.00 886,404.00 886,404.00 10.176400 9.781200
Horizon Duo Coupon 3 EUR 9.860000 458,911.00 458,776.00 458,776.00 10.155800 9.761400
Horizon CSOB Duo Coupon 4 EUR 9.830000 710,904.00 710,748.00 710,748.00 10.124900 9.731700
Horizon CSOB Duo Coupon 5 EUR 9.980000 867,474.00 867,242.00 867,242.00 10.279400 9.880200
Horizon CSOB Duo Coupon 6 EUR 10.000000 1,161,490.00 1,161,490.00 1,161,490.00 10.300000 9.900000
KBC EquiPlus Duo Coupon 14 EUR 501.340000 2,223,963.00 193,016.00 193,016.00 516.380200 496.326600
Horizon CSOB Duo Coupon 7 EUR 10.190000 477,371.00 477,371.00 477,371.00 10.393800 10.190000
Horizon CSOB Duo Bonus 1 EUR 10.910000 1,171,149.00 910,178.00 910,178.00 11.128200 10.582700
Global Partners CSOB Duo Coupon 8 EUR 10.430000 3,178,407.00 3,178,407.00 3,178,407.00 10.742900 10.325700
Global Partners CSOB Fixovaný Click USD 3 USD 11.480000 12,799,511.00 998,635.00 998,635.00 11.824400 11.365200
Optimum Fund CSOB Globalniho Rustu EUR 1 EUR 11.730000 6,038,301.00 1,666,059.00 1,666,059.00 12.081900 11.612700
Horizon CSOB Dobyvatelia Novych Trhov EUR 1 EUR 10.890000 2,620,973.00 2,620,973.00 2,620,973.00 11.216700 10.781100
Global Partners CSOB Duo Bonus 2 EUR 10.960000 2,282,014.00 1,615,723.00 1,615,723.00 11.288800 10.850400
Optimum Fund CSOB Svetovych Prilezitosti USD 1 USD 11.330000 5,283,961.00 227,421.00 227,421.00 11.669900 11.216700
Global Partners CSOB Duo Bonus 3 EUR 10.960000 1,793,527.00 1,793,527.00 1,793,527.00 11.288800 10.850400
Horizon CSOB Silne Firmy 1 EUR 11.060000 7,881,738.00 4,601,812.00 4,601,812.00 11.391800 10.949400
Horizon CSOB Svet s Bonusom Pivovarov 1 EUR 11.820000 2,078,844.00 1,253,156.00 1,253,156.00 12.174600 11.701800
Optimum Fund CSOB Svet a Pivni Premie 1 EUR 10.370000 263,803,980.00 569,340.00 569,340.00 10.681100 10.266300
Horizon CSOB Svetovy Pokrok 1 EUR 10.820000 3,325,674.00 2,352,300.00 2,352,300.00 11.144600 10.711800
Horizon CSOB Svet s High Tech Bonusom 1 EUR 10.570000 5,507,260.00 3,814,280.00 3,814,280.00 10.887100 10.464300
Optimum Fund CSOB Globalnich Prilezitosti USD 1 USD 9.990000 16,747,794.00 750,639.00 750,639.00 10.289700 9.890100
Horizon CSOB Svet s Nemeckym Bonusom 1 EUR 10.560000 4,502,760.00 3,746,318.00 3,746,318.00 10.876800 10.454400
Optimum Fund CSOB Airbag Jumper EUR 3 EUR 10.770000 10,338,854.00 8,159,029.00 8,159,029.00 11.093100 10.662300
Horizon CSOB Svet s Bonusom Rodina 1 EUR 10.420000 4,451,336.00 3,259,043.00 3,259,043.00 10.732600 10.315800
Global Partners CSOB Fixovaný Click USD 4 USD 9.890000 10,950,257.00 825,297.00 825,297.00 10.186700 9.791100
Horizon CSOB Smart Start 1 EUR 9.990000 3,154,702.00 3,154,702.00 3,154,702.00 10.289700 9.890100
Optimum Fund CSOB Airbag Jumper EUR 5 EUR 9.870000 19,843,847.00 18,119,780.00 18,119,780.00 10.166100 9.771300
Horizon CSOB Stredny Vyber 1 EUR 10.130000 7,597,032.00 6,015,954.00 6,015,954.00 10.433900 10.028700
Optimum Fund CSOB Globalnich Prilezitosti USD 2 USD 9.950000 9,743,800.00 1,515,873.00 1,515,873.00 10.248500 9.850500
Horizon CSOB Globalny Rast EUR 1 EUR 10.590000 3,527,247.00 2,772,674.00 2,772,674.00 10.907700 10.484100
Global Partners CSOB Fixovany Click USD 5 USD 9.950000 7,237,391.00 578,719.00 578,719.00 10.248500 9.850500
Horizon CSOB Svet S Bonusom Energie 1 EUR 10.760000 5,712,772.00 4,891,302.00 4,891,302.00 11.082800 10.652400
Optimum Fund CSOB Globalnich Prilezitosti USD 3 USD 9.840000 10,542,033.00 1,171,207.00 1,171,207.00 10.135200 9.741600
Horizon CSOB Buyback Spolocnosti 1 EUR 10.110000 5,657,857.00 5,655,453.00 5,655,453.00 10.413300 10.008900
Horizon CSOB Kratkodobych Prilezitosti 1 EUR 10.030000 3,000,532.00 3,000,525.00 3,000,525.00 10.330900 9.929700
Global Partners CSOB Fixovany Click USD 6 USD 9.650000 7,513,036.00 1,483,008.00 1,483,008.00 9.939500 9.553500
Optimum Fund CSOB Airbag Jumper EUR 10 EUR 10.580000 13,472,929.00 12,877,965.00 12,877,965.00 10.897400 10.474200
Optimum Fund CSOB Airbag Bonus EUR 1 EUR 9.980000 3,590,444.00 3,132,962.00 3,132,962.00 10.279400 9.880200
Optimum Fund CSOB Airbag Jumper EUR 11 EUR 10.200000 6,899,787.00 4,978,518.00 4,978,518.00 10.506000 10.098000
Horizon CSOB Kratkodobych Prilezitosti 2 EUR 9.790000 7,106,366.00 5,996,228.00 5,996,228.00 10.083700 9.692100
KBC Perspective World Selection 100 Absolute Performance USD 2 USD 947.410000 41,038,118.00 691,729.00 691,729.00 975.832300 937.935900
Optimum Fund CSOB Airbag Jumper EUR 6 EUR 10.160000 8,398,479.00 7,399,274.00 7,399,274.00 10.464800 10.058400
KBC Perspective World Selection 100 Absolute Performance USD 3 USD 948.940000 40,897,464.00 377,990.00 377,990.00 977.408200 939.450600
Optimum Fund COSB Airbag Jumper EUR 12 EUR 9.880000 9,230,339.00 9,225,727.00 9,225,727.00 10.176400 9.781200
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 9.920000 4,940,763.00 4,337,381.00 4,337,381.00 10.217600 9.820800
Global Partners CSOB Svet s bonusem napoju 1 CZK 10.000000 1,606,592.00 1,606,592.00 1,606,592.00 10.300000 9.900000
Horizon CSOB Globalny Rast 2 EUR 10.000000 2,608,780.00 2,608,780.00 2,608,780.00 10.300000 9.900000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR