BRATISLAVA 7. augusta (SITA) - Agentúra SITA prináša v nasledujúcej tabuľke prehľad údajov o otvorených podielových fondoch spravovaných členmi Slovenskej asociácie správcovských spoločností v 31. týždni 2007.
| Názov fondu | Mena podielu | Hodnota podielu | Výkonnosť fondu v % | Čistá hodnota aktív fondu v SR | Čisté predaje v SR | Max. predajná cena podielu | Min. nákupná cena podielu | Minimálna výška prvej investície | Ročný poplatok v % |
| Dlhopisové fondy | |||||||||
| AFCE - Príjmový dlhopisový | SKK | 1.1720 | -0.13 | 656103179 | 118689 | 1.1943 | 1.172 | 5000 | 1.83 |
| AFCE – Stredoeurópsky peňažno-dlhopisový | SKK | 1.0831 | -1.19 | 483135834 | -3968972 | 1.0885 | 1.0614 | 5000 | 1.92 |
| AXA CEE Dluhopisový fond | SKK | 1.1876 | -0.03 | 1495685 | 174971 | 1.1876 | 1.152 | 5000 | 1.56 |
| Dexia Bonds Slovakia | SKK | 1110.8000 | -0.08 | 269186857 | -1334036 | 1127.462 | 1110.8 | 5000 | 0.76 |
| IaD - 1. PF Slnko (dlhopisový) | SKK | 1.3390 | -0.41 | 121577968 | -169656 | 1.379 | 1.339 | 1500 | 1.54 |
| IaD - Európa korunový dlhopisový | SKK | 1.0429 | -0.25 | 100421304 | -542186 | 1.0533 | 1.0429 | 10000 | 1.28 |
| IAM - Dlhopisový korunový | SKK | 1.2177 | -0.17 | 441107203 | -2190056 | 1.2451 | 1.2177 | 20000 | 1.40 |
| ING Slovenský dlhopisový fond | SKK | 1142.8100 | 0.03 | 225715621 | -1195704 | 1175.9515 | 1142.81 | 500 | 0.90 |
| KBC Renta Slovakrenta | SKK | 22183.9700 | 0.03 | 309695049 | -3744422 | 22405.8097 | 22183.97 | 5000 | 1.00 |
| PIA - SKK Bond | SKK | 111.5700 | -0.11 | 101573930 | -1279362 | 114.3593 | 111.57 | 10000 | 1.22 |
| Pioneer Funds - Euro Strategic Bond Hedge | SKK | 1030.2200 | -0.76 | 456122489 | -11232933 | 1055.9755 | 1030.22 | 10000 | 1.50 |
| Pioneer S.F. - Slovak Bond | SKK | 107.5200 | 0.13 | 279235012 | -14893871 | 109.1328 | 107.52 | 30000 | 1.25 |
| PP - Korunový dlhopisový o. p. f. KREDIT | SKK | 1.1634 | 0.37 | 148647805 | -430241 | 1.1867 | 1.1634 | 5000 | 1.58 |
| SPORO Korunový dlhopisový fond | SKK | 1.3166 | -0.01 | 3272484242 | -12106518 | 1.3496 | 1.3166 | 30000 | 1.25 |
| TAM - Dolárový dlhopisový | SKK | 0.6137 | 0.31 | 141619068 | 110471 | 0.6257 | 0.6137 | 5000 | 1.20 |
| TAM - Euro dlhopisový | SKK | 1.2770 | 0.10 | 415763324 | -803548 | 1.3019 | 1.277 | 5000 | 1.20 |
| TAM - Fond korporátnych dlhopisov | SKK | 4.1388 | 0.01 | 1491463821 | -1553364 | 4.2195 | 4.1388 | 5000 | 1.23 |
| TAM - Korunový dlhopisový | SKK | 1.9706 | 0.08 | 6061782451 | -11720031 | 2.009 | 1.9706 | 5000 | 1.13 |
| VB-GoEast-Bond | SKK | 3367.7000 | 0.06 | 6479455 | 195327 | 3468.73 | 3367.7 | 30000 | 0.75 |
| VÚBAM - Dlhopisový konvergentný fond | SKK | 1.0545 | 0.62 | 2934123683 | -10546463 | 1.0788 | 1.0461 | 5000 | 1.20 |
| VÚBAM - Dlhopisový korunový fond | SKK | 1.3069 | -0.09 | 2245793884 | -11078920 | 1.337 | 1.2964 | 5000 | 1.15 |
| ABN-2001 Euro Bond Fund | EUR | 53.0600 | 0.02 | 55.8457 | 52.5294 | 25000 | 1.05 | ||
| ABN-Absolute Return Bond Fund | EUR | 53.7000 | 0.00 | 542659 | 56.5193 | 53.163 | 25000 | 1.15 | |
| ABN-Asia Bond Fund | USD | 106.1700 | -0.91 | 5674509 | 111.7439 | 105.1083 | 25000 | 1.40 | |
| ABN-Euro Bond Fund | EUR | 76.0300 | 0.11 | 599798 | 80.0216 | 75.2697 | 25000 | 1.05 | |
| ABN-Euro Credit Bond Fund | EUR | 53.3100 | 0.00 | 56.1088 | 52.7769 | 25000 | 1.05 | ||
| ABN-Euro Government Bond Fund | EUR | 53.9500 | 0.15 | 56.7824 | 53.4105 | 25000 | 1.05 | ||
| ABN-Euro Inflation-Linked Bond Fund | EUR | 49.6000 | 0.20 | 42041 | 52.204 | 49.104 | 25000 | 1.05 | |
| ABN-Europe Bond Fund | EUR | 99.2600 | 0.07 | 330169 | 104.4712 | 98.2674 | 25000 | 1.05 | |
| ABN-Europe Convertible Bond Fund | EUR | 64.3100 | -0.50 | 35133614 | 719324 | 67.6863 | 63.6669 | 25000 | 1.05 |
| ABN-Global Bond Fund | USD | 102.7900 | 0.45 | 869531 | 108.1865 | 101.7621 | 25000 | 1.05 | |
| ABN-Global Bond Fund Alrenta | EUR | 215.6800 | -0.05 | 227.0032 | 213.5232 | 25000 | 1.05 | ||
| ABN-Global Emerging Markets BF (EUR) | EUR | 81.2500 | 1.41 | 52699728 | 85.5156 | 80.4375 | 25000 | 1.40 | |
| ABN-Global Emerging Markets BF (USD) | USD | 225.8000 | 1.53 | 23463655 | 237.6545 | 223.542 | 25000 | 1.40 | |
| ABN-High Yield Bond Fund | EUR | 66.1800 | 0.88 | 26162752 | 69.6545 | 65.5182 | 25000 | 1.40 | |
| ABN-Stable Euro Bond Fund | EUR | 50.7100 | -0.08 | 172874 | 53.3723 | 50.2029 | 25000 | 0.90 | |
| ABN-US Bond Fund | USD | 98.8400 | 0.40 | 1823065 | 104.0291 | 97.8516 | 25000 | 0.90 | |
| Dexia Bonds Emerging Markets | USD | 1217.6100 | 0.26 | 20566608 | -146056 | 1235.8742 | 1217.61 | 5000 | 1.16 |
| Dexia Bonds Euro | EUR | 795.0300 | -0.18 | 16645820 | -39500 | 806.9555 | 795.03 | 5000 | 0.76 |
| Dexia Bonds International | EUR | 719.0500 | -0.12 | 1876811 | 729.8358 | 719.05 | 5000 | 0.76 | |
| Dexia Bonds USD | USD | 655.1100 | 0.09 | 4924106 | 664.9367 | 655.11 | 5000 | 0.76 | |
| ESPA Bond Danubia | EUR | 123.3100 | -0.16 | 244638035 | -786521 | 126.3928 | 123.31 | 30000 | 0.72 |
| ESPA Bond Dollar | USD | 99.9400 | 0.12 | 52882851 | 103.4379 | 99.94 | 30000 | 0.72 | |
| ESPA Bond Emerging – Markets | EUR | 127.2000 | 0.05 | 19194940 | 29603 | 131.652 | 127.2 | 30000 | 1.20 |
| ESPA Bond Euro - Corporate | EUR | 126.7500 | -0.45 | 257764 | 131.1863 | 126.75 | 30000 | 0.60 | |
| GI Euro Corporate Bonds | EUR | 108.6950 | -0.35 | 6990543 | 753610 | 112.2819 | 108.695 | 1 | 1.70 |
| ING Dollar | USD | 803.8700 | 0.43 | 2349900 | 827.1822 | 803.87 | 2000 | 0.65 | |
| ING Euromix Bond | EUR | 137.3600 | 0.13 | 33591069 | -2137097 | 141.3434 | 137.36 | 2000 | 0.65 |
| KBC Renta Aud-Renta | AUD | 1166.4500 | 0.14 | 741156 | 1178.1145 | 1166.45 | 5000 | 0.68 | |
| KBC Renta Canarenta | CAD | 1789.0400 | 0.06 | 1248232 | 1806.9304 | 1789.04 | 5000 | 0.72 | |
| KBC Renta Czechrenta | CZK | 29649.4300 | 0.07 | 11007250 | 29945.9243 | 29649.43 | 5000 | 1.12 | |
| KBC Renta Dollarenta | USD | 837.2000 | -0.03 | 41650051 | -642193 | 845.572 | 837.2 | 5000 | 0.72 |
| KBC Renta Emurenta | EUR | 452.3400 | -0.14 | 2877548 | 456.8634 | 452.34 | 5000 | 0.72 | |
| KBC Renta Eurorenta | EUR | 1988.9000 | -0.18 | 54141946 | -508562 | 2008.789 | 1988.9 | 5000 | 0.69 |
| KBC Renta Forintrenta | HUF | 153732.0200 | 0.06 | 10708936 | 155269.3402 | 153732.02 | 5000 | 0.72 | |
| KBC Renta Long EUR | EUR | 680.5700 | -0.25 | 6302195 | -100697 | 687.3757 | 680.57 | 5000 | 0.72 |
| KBC Renta Medium EUR | EUR | 673.5800 | -0.20 | 4378602 | 680.3158 | 673.58 | 5000 | 0.72 | |
| KBC Renta Short EUR | EUR | 590.5600 | -0.03 | 970894 | 596.4656 | 590.56 | 5000 | 0.72 | |
| KBC Renta Sterlingrenta | GBP | 632.2800 | -0.27 | 6823968 | -5016 | 638.6028 | 632.28 | 5000 | 0.72 |
| KBC Renta Swissrenta | CHF | 1258.3700 | -0.10 | 14140041 | -186045 | 1270.9537 | 1258.37 | 5000 | 0.72 |
| KBC Renta Zlotyrenta | PLN | 2233.9800 | 0.10 | 1591270 | 2256.3198 | 2233.98 | 5000 | 0.72 | |
| Zdroj: Slovenská asociácia správcovských spoločností (SASS), www.ass.sk |
