BAWAG P.S.K. Invest, Aktuální kurzy, Podílové fondy
Fondy podle typu
| Fondy akciové |
| Fondy balancované |
| Fondy fondů |
| Fondy nemovitostní |
| Fondy obligační |
| Fondy peněžního trhu |
| Fondy zajištěné |
| Všechny fondy |
Fondy podle IS
| AKRO IS |
| Conseq Invest |
| ČP Invest |
| ČSOB investiční spol. |
| IKS KB |
| ING |
| IS České spořitelny |
| J&T |
| Pioneer |
| PROSPERITA |
Region SK
| AMSLICO AIG Funds |
| Asset Management SS |
| Capital Invest KAG |
| Tatra Asset Management |
| VÚB Asset Management |
Region EU
BAWAG P.S.K. Invest
|
| Výsledky fondů k 23.5.2012 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| BAWAG P.S.K. Amerika Blue Chip Stock A. | 71.2 | -0.04% | EUR | 0.000 | |
| BAWAG P.S.K. Amerika Blue Chip Stock T. | 84.51 | -0.05% | EUR | 0.000 | |
| BAWAG P.S.K. Euro Cash A. | 68.79 | +0.01% | EUR | 0.000 | |
| BAWAG P.S.K. Euro Cash T. | 94.7 | 0.00% | EUR | 0.000 | |
| BAWAG P.S.K. Euro Cash V. | 99.06 | 0.00% | EUR | 0.000 | |
| BAWAG P.S.K. Euro Rent A. | 85.26 | +0.08% | EUR | 0.000 | |
| BAWAG P.S.K. Euro Rent T. | 119.78 | +0.08% | EUR | 0.000 | |
| BAWAG P.S.K. Europa Blue Chip Stock A. | 83.67 | +1.71% | EUR | 0.000 | |
| BAWAG P.S.K. Europa Blue Chip Stock T. | 101.22 | +1.71% | EUR | 0.000 | |
| BAWAG P.S.K. Global Bond A. | 67.95 | -0.37% | EUR | 0.000 | |
| BAWAG P.S.K. Global Bond T. | 97.84 | -0.36% | EUR | 0.000 | |
| BAWAG P.S.K. Global Stock A. | 5.5 | +1.29% | EUR | 0.000 | |
| BAWAG P.S.K. Global Stock T. | 6.83 | +1.19% | EUR | 0.000 | |
| BAWAG P.S.K. JaPAN-Asien Stock A. | 6.24 | -0.16% | EUR | 0.000 | |
| BAWAG P.S.K. Mix Ausgewogen A. | 87.9 | +0.40% | EUR | 0.000 | |
| BAWAG P.S.K. Mix Ausgewogen T. | 115.71 | +0.40% | EUR | 0.000 | |
| BAWAG P.S.K. Mix Dynamisch T. | 91.57 | +0.59% | EUR | 0.000 | |
| BAWAG P.S.K. Mix Konservativ A. | 93.88 | +0.22% | EUR | 0.000 | |
| BAWAG P.S.K. Mix Konservativ T. | 129.54 | +0.23% | EUR | 0.000 | |
| BAWAG P.S.K. Osteuropa Stock A. | 20.92 | +0.38% | EUR | 0.000 | |
| BAWAG P.S.K. Osteuropa Stock T. | 23.21 | +0.39% | EUR | 0.000 | |
| BAWAG P.S.K. Securo Rent A. | 63.19 | +0.10% | EUR | 0.000 | |
| BAWAG P.S.K. Securo Rent T. | 97.99 | +0.09% | EUR | 0.000 | |
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||



