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 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 OBAM Equity World | 117.78 | +2.89% | 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 2025 | 56.41 | +1.17% | EUR | ||
| Lifecycle 2030 | 57.01 | +1.48% | EUR | ||
| Lifecycle 2035 | 57.09 | +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 5 | 47.75 | +1.49% | 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 Pacific | 141.17 | +0.07% | USD | ||
| Real Estate Securities World | 44.41 | +2.02% | EUR | ||
| V350 | 109.2 | -0.16% | EUR | ||
| Celkem | 26 432.091 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
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