BNP Paribas Asset Management, Aktuální kurzy, Podílové fondy

Výsledky fondů k 17.6.2012
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
PARVEST BOND WORLD CORPORATE	132.97		USD	0.000
PARVEST ENHANCED CASH 6 MONTHS	108.13		EUR	0.000
PARVEST ENVIRONMENTAL OPPORTUNITIES	90.1		EUR	0.000
PARVEST EQUITY EUROPE LS30	68.6		EUR	0.000
PARVEST EQUITY EUROPE SMALL CAP	92.03		EUR	0.000
PARWORLD QUAM 12	95.7		EUR
PARWORLD STEP 90 US	98.92		USD	0.000


• Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce.

Výsledky fondů k 21. týdnu (14.5.2013 až 21.5.2013)
Spravované fondy	Kurz	Změna za týden	Měna	ČOJ celkem (v mil. Kč)	Čisté týd. prodeje
Bond Currencies World	1611.22	-0.24%	EUR
Bond Euro Premium	138.91	+0.06%	EUR
Bond Europe Plus	389.37	-0.16%	EUR
Convertible Bond Best Selection Europe	69.42	+1.05%	EUR
Equity Europe Growth	39.15	+1.53%	EUR
Equity Germany	206.51	+1.99%	EUR
Equity High Dividend USA	100.02	+1.96%	USD
Equity Turkey	303.63	-1.45%	EUR
Equity World Consumer Durables	112.82	+3.60%	EUR
Equity World Consumer Goods	546.06	+1.40%	EUR
Equity World Industrials	76.81	+3.78%	EUR
Equity World Telecom	519.58	+1.16%	EUR
Fortis Bond Europe Emerging	609.06	+0.01%	EUR
Fortis Equity Best Selection Euro	382.19	+1.55%	EUR
Fortis Strategy Balanced World	183.36	+0.68%	EUR
Fortis Strategy Growth World	187.54	+1.08%	EUR
Fortis Strategy High Growth World	137.56	+1.51%	EUR
Fortis Strategy Stability SRI Europe	368.0964	+0.55%	EUR
Fortis Strategy Stability World	183.96	+0.37%	EUR
International Derivatives Fund	10.33	+4.24%	EUR	20.509
Lifecycle 2015	56.1	+0.16%	EUR
Lifecycle 2020	57.16	+0.70%	EUR
Lifecycle 2030	57.01	+1.48%	EUR
Model 1	70.84	-0.01%	EUR
Model 2	68.32	+0.37%	EUR
Model 3	63.99	+0.72%	EUR
Model 4	56.66	+1.12%	EUR
Model 6	38.54	+1.69%	EUR
Opportunities World	104.63	+0.50%	EUR
PARVEST ASIAN CONVERTIBLE BOND	361.94	+0.20%	USD	408.836
PARVEST AUSTRALIA	795.96	-0.27%	AUD	180.005
PARVEST BALANCED (EURO)	212.93	+1.05%	EUR	80.672
PARVEST BRIC EQUITIES	134.06	+1.06%	USD	540.827
PARVEST CONVERGING EUROPE	104.43	+0.54%	EUR	109.146
PARVEST DYNAMIC EONIA	119.21	-0.03%	EUR	223.445
PARVEST DYNAMIC EONIA PREMIUM	114.0098	0.00%	EUR	65.404
PARVEST EMERGING MARKETS BOND	409.33	-0.48%	USD	154.981
Parvest Equity Japan (Eur hedged)	73.9	+3.05%	EUR
Parvest Equity USA Mid Cap	126	+1.84%	USD
PARVEST EURO BOND	198.08	+0.05%	EUR	2 522.479
Parvest Euro Corp. Bond Sustain. Develop.	132.43	0.00%	EUR	127.034
PARVEST EURO CORPORATE BOND	162.61	0.00%	EUR	2 175.736
PARVEST EURO GOVERNMENT BOND	340.85	+0.03%	EUR	1 440.053
PARVEST EURO INFLATION LINKED BOND	127.22	+0.20%	EUR	258.635
PARVEST EURO MEDIUM TERM BOND	173.5	+0.06%	EUR	1 072.445
PARVEST EURO SHORT TERM BOND	121.84	+0.02%	EUR	793.309
Parvest Europ. Small Convert. Bond	136.55	+0.69%	EUR	69.646
PARVEST EUROPE DIVIDEND	80.99	+1.75%	EUR	1 022.059
PARVEST EUROPE MID CAP	521.18	+2.08%	EUR	218.237
Parvest Europe Sustain. Development	92.37	0.00%	EUR	108.699
PARVEST EUROPE VALUE	133.74	+3.10%	EUR	69.373
PARVEST EUROPEAN BOND OPPORTUNITIES	119.27	+0.17%	EUR	300.477
PARVEST EUROPEAN CONVERTIBLE BOND	142.33	+1.37%	EUR	416.079
Parvest Flexible Equity Europe	135.92	0.00%	EUR
PARVEST FLOOR 90 EURO	1106.9	+0.46%	EUR	481.856
PARVEST FRANCE	440.84	+2.73%	EUR	65.069
Parvest Global Inflation-Linked Bond	127.22	+0.20%	EUR	112.537
PARVEST JAPAN YEN BOND	21171	-0.40%	JPY	10 057.030
Parvest South Korea	95.45	+1.56%	USD
Parvest Step 80 World Emerging (USD)	118.98	-0.78%	USD
PARVEST SWITZERLAND	711.3	+2.12%	CHF	80.101
PARVEST TARGET RETURN PLUS (EURO)	112.29	0.00%	EUR	97.660
PARVEST US HIGH YIELD BOND	216.28	-0.11%	USD	438.799
PARVEST US MID CAP	171.25	+3.71%	USD	677.667
PARVEST US VALUE	106.98	+2.92%	USD	178.489
PARVEST USA	98.96	+2.63%	USD	1 784.265
PARVEST WORLD TECHNOLOGY	104.41	+1.32%	USD	80.528
PARWORLD QUAM 12	109.43	+0.84%	EUR
Real Estate Securities World	44.41	+2.02%	EUR
Celkem				26 432.091

• Historické data k fondům najdete v sekci výkonnost.