BNP Paribas Asset Management, 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
BNP Paribas Asset Management
|
| Výsledky fondů k 22.5.2012 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| Absolute Return Balanced | 111.66 | EUR | 0.000 |  | |
| Absolute Return Growth H CZK | 97.35 | Kč | 0.000 | | |
| Absolute Return Stability | 113.85 | EUR | 0.000 | | |
| Bond Asia ex-Japan | 137.85 | -0.20% | USD | 0.000 | |
| Bond Best Selection World Emerging | 224.4 | USD | 0.000 | | |
| Bond Best Selection World Emerging Classic H | 78.49 | EUR | 0.000 | | |
| Bond Currencies World | 1442.64 | EUR | 0.000 | | |
| Bond Euro Long Term | 562.26 | EUR | 0.000 | | |
| Bond Euro Premium | 131.86 | EUR | 0.000 | | |
| Bond Europe Plus | 356.67 | EUR | 0.000 | | |
| Bond High Yield World Classic H | 87.57 | +0.27% | USD | 0.000 | |
| Bond USD | 686.29 | USD | 0.000 | | |
| Bond World Emerging Local | 162.17 | USD | 0.000 | | |
| Bond World High Yield | 81.99 | +0.27% | EUR | 0.000 | |
| Convertible Bond Best Selection Europe | 60.06 | +0.49% | EUR | 0.000 | |
| Convertible Bond World (Hedged CZK) | 2430.15 | -0.20% | Kč | 0.000 | |
| Diversified World Conservative | 99.87 | EUR | 0.000 | | |
| Equity Asia Emerging | 80.59 | -1.56% | USD | 0.000 | |
| Equity Best Selection Europe | 134.84 | +1.97% | EUR | 0.000 | |
| Equity Best Selection World | 260.83 | +0.62% | EUR | 0.000 | |
| Equity Europe Emerging | 1006.87 | +0.54% | EUR | 0.000 | |
| Equity Europe Growth | 29.54 | +2.04% | EUR | 0.000 | |
| Equity Germany | 160.13 | +1.68% | EUR | 0.000 | |
| Equity High Dividend Pacific | 52.36 | -1.26% | EUR | 0.000 | |
| Equity High Dividend USA | 78.96 | -0.06% | USD | 0.000 | |
| Equity High Dividend World | 48.15 | +0.44% | EUR | 0.000 | |
| Equity China | 254.32 | -1.75% | USD | 0.000 | |
| Equity India | 79.24 | -3.07% | USD | 0.000 | |
| Equity Indonesia | 222.43 | -0.61% | USD | 0.000 | |
| Equity Russia | 90.32 | +1.65% | EUR | 0.000 | |
| Equity Turkey | 196.19 | +1.18% | EUR | 0.000 | |
| Equity USA Growth | 156.73 | -0.13% | USD | 0.000 | |
| Equity USA Small Cap | 106.23 | USD | 0.000 | | |
| Equity World Consumer Durables | 85.12 | +0.32% | EUR | 0.000 | |
| Equity World Consumer Goods | 437.49 | +0.22% | EUR | 0.000 | |
| Equity World Energy | 552.32 | +0.66% | EUR | 0.000 | |
| Equity World Finance | 201.13 | +0.75% | EUR | 0.000 | |
| Equity World Health Care | 442.6 | +0.28% | EUR | 0.000 | |
| Equity World Industrials | 58.32 | +0.48% | EUR | 0.000 | |
| Equity World Materials | 74.85 | +0.59% | EUR | 0.000 | |
| Equity World Technology | 329.64 | -0.34% | EUR | 0.000 | |
| Equity World Telecom | 419.57 | +0.79% | EUR | 0.000 | |
| Equity World Utilities | 101.75 | +0.70% | EUR | 0.000 | |
| Fortis Active Click Euro | 97.59 | -0.33% | EUR | 0.000 | |
| Fortis Bond Corporate High Yield Euro | 147.12 | +0.44% | EUR | 0.000 | |
| Fortis Bond Europe Emerging | 546.29 | +0.24% | EUR | 0.000 | |
| Fortis Bond World Emerging | 972.77 | +0.18% | USD | 0.000 | |
| Fortis Equity Best Selection Euro | 290.87 | +1.98% | EUR | 0.000 | |
| Fortis OBAM Equity World | 97.99 | +0.29% | EUR | 0.000 | |
| Fortis Strategy Balanced SRI Europe | 281.36 | +1.04% | EUR | 0.000 | |
| Fortis Strategy Balanced World | 166.02 | EUR | 0.000 | | |
| Fortis Strategy Growth SRI Europe | 223.03 | +1.57% | EUR | 0.000 | |
| Fortis Strategy Growth World | 162.96 | EUR | 0.000 | | |
| Fortis Strategy High Growth World | 115.32 | EUR | 0.000 | | |
| Fortis Strategy Stability SRI Europe | 332.73 | +0.53% | EUR | 0.000 | |
| Fortis Strategy Stability World | 172.82 | EUR | 0.000 | | |
| Green Future | 64.63 | EUR | 0.000 | | |
| Green Tigers | 123.11 | EUR | 0.000 | | |
| International Derivatives Fund | 6.17 | +1.65% | EUR | 20.509 | |
| Lifecycle 2015 | 53.04 | +0.19% | EUR | 0.000 | |
| Lifecycle 2018 | 50.81 | +0.26% | EUR | 0.000 | |
| Lifecycle 2020 | 50.76 | +0.26% | EUR | 0.000 | |
| Lifecycle 2022 | 48.12 | +0.29% | EUR | 0.000 | |
| Lifecycle 2025 | 47.78 | +0.34% | EUR | 0.000 | |
| Lifecycle 2028 | 46.92 | +0.32% | EUR | 0.000 | |
| Lifecycle 2030 | 47.14 | +0.32% | EUR | 0.000 | |
| Lifecycle 2032 | 46.95 | +0.32% | EUR | 0.000 | |
| Lifecycle 2035 | 47.2 | +0.32% | EUR | 0.000 | |
| Lifecycle 2038 | 47.17 | +0.32% | EUR | 0.000 | |
| Lifecycle 2040 | 47.09 | +0.34% | EUR | 0.000 | |
| Model 1 | 67.73 | +0.24% | EUR | 0.000 | |
| Model 2 | 63.04 | +0.22% | EUR | 0.000 | |
| Model 3 | 56.49 | +0.25% | EUR | 0.000 | |
| Model 4 | 48.54 | +0.29% | EUR | 0.000 | |
| Model 5 | 39.61 | +0.35% | EUR | 0.000 | |
| Model 6 | 31.6 | +0.38% | EUR | 0.000 | |
| Opportunities Euro Plus | 58.02 | 0.00% | EUR | 0.000 | |
| Opportunities USA | 87.14 | -0.53% | USD | 0.000 | |
| Opportunities USA LU0377125157 | 40.81 | -0.51% | EUR | 0.000 | |
| Opportunities World | 92.93 | EUR | 0.000 | | |
| PARVEST (EURO) BOND PREMIUM | 108.03 | +0.23% | EUR | 23.116 | |
| Parvest Agriculture (EUR) | 92.36 | -2.40% | EUR | 0.000 | |
| PARVEST ASIAN CONVERTIBLE BOND | 323.55 | +0.28% | USD | 408.836 | |
| PARVEST AUSTRALIA | 610.78 | +1.16% | AUD | 180.005 | |
| PARVEST BALANCED (EURO) | 182.27 | +0.01% | EUR | 80.672 | |
| PARVEST BALANCED (USD) | 206.95 | USD | 28.630 | | |
| Parvest Brasil | 121.82 | USD | 1 293.705 | | |
| PARVEST BRIC EQUITIES | 116.97 | +0.03% | USD | 540.827 | |
| PARVEST CONSERVATIVE (EURO) | 130.49 | +0.05% | EUR | 38.887 | |
| PARVEST CONVERGING EUROPE | 90.87 | -0.10% | EUR | 109.146 | |
| PARVEST DYNAMIC EONIA | 117.81 | +0.19% | EUR | 223.445 | |
| PARVEST DYNAMIC EONIA PREMIUM | 114.0492 | 0.00% | EUR | 65.404 | |
| PARVEST EMERGING MARKETS BOND | 369.05 | +0.37% | USD | 154.981 | |
| PARVEST EQUITY WORLD NEXT GENERATION | 111.91 | EUR | 0.000 | | |
| PARVEST EURO BOND | 182.95 | +0.29% | EUR | 2 522.479 | |
| Parvest Euro Corp. Bond Sustain. Develop. | 121.61 | 0.00% | EUR | 127.034 | |
| PARVEST EURO CORPORATE BOND | 148.59 | +0.01% | EUR | 2 175.736 | |
| PARVEST EURO GOVERNMENT BOND | 314.92 | +0.39% | EUR | 1 440.053 | |
| PARVEST EURO INFLATION LINKED BOND | 122.1 | +0.53% | EUR | 258.635 | |
| PARVEST EURO MEDIUM TERM BOND | 164.51 | +0.17% | EUR | 1 072.445 | |
| PARVEST EURO SHORT TERM BOND | 118.23 | +0.05% | EUR | 793.309 | |
| PARVEST EURO SMALL CAP | 197.81 | +2.57% | EUR | 35.867 | |
| Parvest Europ. Small Convert. Bond | 123.87 | +0.54% | EUR | 69.646 | |
| PARVEST EUROPE DIVIDEND | 65.27 | +1.70% | EUR | 1 022.059 | |
| PARVEST EUROPE MID CAP | 417.82 | +2.20% | EUR | 218.237 | |
| Parvest Europe Real Estate Securities | 60.43 | +1.38% | EUR | 11.996 | |
| Parvest Europe Sustain. Development | 72.98 | +2.13% | EUR | 108.699 | |
| PARVEST EUROPE VALUE | 104.17 | +2.26% | EUR | 69.373 | |
| PARVEST EUROPEAN BOND | 328.55 | +0.10% | EUR | 206.467 | |
| PARVEST EUROPEAN BOND OPPORTUNITIES | 113.56 | +0.15% | EUR | 300.477 | |
| PARVEST EUROPEAN CONVERTIBLE BOND | 125.97 | +0.49% | EUR | 416.079 | |
| Parvest Flexible Equity Europe | 105.66 | +2.08% | EUR | 0.000 | |
| PARVEST FLOOR 90 EURO | 1134.13 | -0.37% | EUR | 481.856 | |
| PARVEST FRANCE | 334.01 | +1.89% | EUR | 65.069 | |
| Parvest Global Inflation-Linked Bond | 122.1 | +0.53% | EUR | 112.537 | |
| PARVEST JAPAN | 2309 | JPY | 75 144.820 | | |
| PARVEST JAPAN SMALL CAP | 3603 | +1.29% | JPY | 3 017.169 | |
| PARVEST JAPAN YEN BOND | 21411 | -0.07% | JPY | 10 057.030 | |
| PARVEST LATIN AMERICA | 684.63 | -1.06% | USD | 876.801 | |
| Parvest Multi - Strategy FX | 102.72 | EUR | 0.000 | | |
| Parvest Russia | 69.35 | +1.45% | USD | 0.000 | |
| PARVEST SHORT TERM (DOLLAR) | 204.0013 | 0.00% | USD | 770.122 | |
| PARVEST SHORT TERM (EURO) | 209.3529 | 0.00% | EUR | 1 741.853 | |
| Parvest South Korea | 83.31 | +2.52% | USD | 0.000 | |
| PARVEST SWITZERLAND | 503.51 | +1.67% | CHF | 80.101 | |
| PARVEST TARGET RETURN PLUS (EURO) | 105.55 | EUR | 97.660 | | |
| PARVEST UK | 119.91 | +1.86% | GBP | 18.034 | |
| PARVEST US DOLLAR BOND | 450.37 | -0.23% | USD | 112.676 | |
| PARVEST US HIGH YIELD BOND | 190.82 | +0.23% | USD | 438.799 | |
| PARVEST US MID CAP | 121.64 | -0.35% | USD | 677.667 | |
| PARVEST US VALUE | 79.85 | +0.30% | USD | 178.489 | |
| PARVEST USA | 82.1 | +0.10% | USD | 1 784.265 | |
| PARVEST WORLD | 102.46 | +0.52% | USD | 60.445 | |
| PARVEST WORLD BOND | 47.7 | USD | 42.517 | | |
| PARVEST WORLD TECHNOLOGY | 93.97 | +0.80% | USD | 80.528 | |
| Real Estate Securities World | 33.89 | -0.26% | EUR | 0.000 | |
| Sustainable Bond Euro | 120.98 | EUR | 0.000 | | |
| Sustainable Equity World | 27.77 | +0.76% | EUR | 0.000 | |
| V350 | 102.33 | EUR | 0.000 | | |
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||
| Výsledky fondů k 21. týdnu (15.5.2012 až 22.5.2012) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| Absolute Return Balanced | 111.66 | -0.23% | EUR | ||
| Absolute Return Growth H CZK | 97.35 | -0.72% | Kč | ||
| Absolute Return Stability | 113.85 | -0.10% | EUR | ||
| Bond Best Selection World Emerging | 224.4 | -0.52% | USD | ||
| Bond Best Selection World Emerging Classic H | 78.49 | -0.57% | EUR | ||
| Bond Currencies World | 1442.64 | -0.80% | EUR | ||
| Bond Euro Long Term | 562.26 | +0.77% | EUR | ||
| Bond Euro Premium | 131.86 | -0.01% | EUR | ||
| Bond Europe Plus | 356.67 | -0.45% | EUR | ||
| Bond USD | 686.29 | -0.39% | USD | ||
| Bond World Emerging Local | 162.17 | -0.89% | USD | ||
| Diversified World Conservative | 99.87 | -0.32% | EUR | ||
| Equity USA Small Cap | 106.23 | -2.84% | USD | ||
| Fortis Strategy Balanced World | 166.02 | -1.11% | EUR | ||
| Fortis Strategy Growth World | 162.96 | -1.52% | EUR | ||
| Fortis Strategy High Growth World | 115.32 | -2.00% | EUR | ||
| Fortis Strategy Stability World | 172.82 | -0.56% | EUR | ||
| Green Future | 64.63 | -0.80% | EUR | ||
| Green Tigers | 123.11 | -3.25% | EUR | ||
| Opportunities World | 92.93 | -1.82% | EUR | ||
| PARVEST BALANCED (USD) | 206.95 | -1.22% | USD | 28.630 | |
| Parvest Brasil | 121.82 | -5.43% | USD | 1 293.705 | |
| PARVEST EQUITY WORLD NEXT GENERATION | 111.91 | -1.23% | EUR | ||
| PARVEST JAPAN | 2309 | -3.11% | JPY | 75 144.820 | |
| Parvest Multi - Strategy FX | 102.72 | -0.47% | EUR | ||
| PARVEST TARGET RETURN PLUS (EURO) | 105.55 | -1.22% | EUR | 97.660 | |
| PARVEST WORLD BOND | 47.7 | +0.27% | USD | 42.517 | |
| Sustainable Bond Euro | 120.98 | -0.25% | EUR | ||
| V350 | 102.33 | -0.37% | EUR | ||
| Celkem | 76 607.328 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
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