BNP Paribas Asset Management, Aktuální kurzy, Podílové fondy

Výsledky fondů k 29.6.2012
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
Absolute Return Balanced	111.43	-0.13%	EUR	0.000
Absolute Return Growth H CZK	96.51	-0.28%	Kč	0.000
Absolute Return Stability	113.59	-0.05%	EUR	0.000
Bond Asia ex-Japan	140.95	+0.30%	USD	0.000
Bond Best Selection World Emerging	220.95	-0.28%	USD	0.000
Bond Best Selection World Emerging Classic H	77.25	-0.23%	EUR	0.000
Bond Currencies World	1480.34	-0.57%	EUR	0.000
Bond Euro Premium	131.87	+0.79%	EUR	0.000
Bond Europe Plus	357.19	-0.16%	EUR	0.000
Bond High Yield World Classic H	89.14	+0.34%	USD	0.000
Bond USD	693.29	-0.07%	USD	0.000
Bond World High Yield	83.42	+0.34%	EUR	0.000
Convertible Bond Best Selection Europe	60.06	+1.06%	EUR	0.000
Convertible Bond World (Hedged CZK)	2477.93	+0.90%	Kč	0.000
Equity Asia Emerging	82.76	+0.80%	USD	0.000
Equity Best Selection Europe	139.27	+2.77%	EUR	0.000
Equity Best Selection World	270.02	+0.42%	EUR	0.000
Equity Europe Emerging	1065.86	+2.57%	EUR	0.000
Equity Europe Growth	30.57	+2.83%	EUR	0.000
Equity Germany	159.13	+4.21%	EUR	0.000
Equity High Dividend Pacific	55.95	-0.97%	EUR	0.000
Equity High Dividend USA	82.05	+1.99%	USD	0.000
Equity High Dividend World	49.91	+1.98%	EUR	0.000
Equity China	262.17	0.00%	USD	0.000
Equity India	86.34	+2.68%	USD	0.000
Equity Indonesia	220.58	+2.39%	USD	0.000
Equity Turkey	220.48	+2.24%	EUR	0.000
Equity USA Growth	159.42	+3.25%	USD	0.000
Equity USA Small Cap	110.33	+3.00%	USD	0.000
Equity World Consumer Durables	86.07	+0.33%	EUR	0.000
Equity World Consumer Goods	455.33	+0.51%	EUR	0.000
Equity World Energy	566.47	+1.50%	EUR	0.000
Equity World Finance	212.45	+1.00%	EUR	0.000
Equity World Health Care	459.83	+0.14%	EUR	0.000
Equity World Industrials	59.92	+1.20%	EUR	0.000
Equity World Materials	77.05	+1.62%	EUR	0.000
Equity World Technology	332.85	+1.32%	EUR	0.000
Equity World Telecom	448.51	+0.23%	EUR	0.000
Equity World Utilities	107.13	-0.59%	EUR	0.000
Fortis Active Click Euro	96.74	-0.74%	EUR	0.000
Fortis Bond Corporate High Yield Euro	149.3	+0.32%	EUR	0.000
Fortis Bond Europe Emerging	559.67	+0.14%	EUR	0.000
Fortis Bond World Emerging	992	+0.40%	USD	0.000
Fortis Equity Best Selection Euro	299.64	+4.31%	EUR	0.000
Fortis OBAM Equity World	97.99	+1.02%	EUR	0.000
Fortis Strategy Balanced SRI Europe	284.03	+1.49%	EUR	0.000
Fortis Strategy Balanced World	167.77	+1.35%	EUR	0.000
Fortis Strategy Growth SRI Europe	225.95	+2.23%	EUR	0.000
Fortis Strategy Growth World	165.78	+1.81%	EUR	0.000
Fortis Strategy High Growth World	118	+2.24%	EUR	0.000
Fortis Strategy Stability SRI Europe	334.57	+0.76%	EUR	0.000
Fortis Strategy Stability World	173.34	+0.83%	EUR	0.000
Green Future	64.62	+0.94%	EUR	0.000
Green Tigers	126.79	+1.16%	EUR	0.000
International Derivatives Fund	6.45	+4.37%	EUR	20.509
Lifecycle 2015	53.25	+0.21%	EUR	0.000
Lifecycle 2018	51.36	+0.29%	EUR	0.000
Lifecycle 2020	51.5	+0.31%	EUR	0.000
Lifecycle 2022	49.03	+0.25%	EUR	0.000
Lifecycle 2025	48.97	+0.27%	EUR	0.000
Lifecycle 2028	48.34	+0.15%	EUR	0.000
Lifecycle 2030	48.56	+0.14%	EUR	0.000
Lifecycle 2032	48.37	+0.14%	EUR	0.000
Lifecycle 2035	48.63	+0.14%	EUR	0.000
Lifecycle 2038	48.6	+0.14%	EUR	0.000
Lifecycle 2040	48.51	+0.17%	EUR	0.000
Model 1	67.6	+0.52%	EUR	0.000
Model 2	63.46	+0.54%	EUR	0.000
Model 3	57.36	+0.61%	EUR	0.000
Model 4	49.61	+0.22%	EUR	0.000
Model 5	40.79	+0.02%	EUR	0.000
Model 6	32.61	+0.18%	EUR	0.000
Opportunities Euro Plus	58	0.00%	EUR	0.000
Opportunities USA	88.41	+2.62%	USD	0.000
Opportunities USA LU0377125157	41.36	+2.58%	EUR	0.000
PARVEST (EURO) BOND PREMIUM	107.88	+0.78%	EUR	23.116
Parvest Agriculture (EUR)	99.01	+1.42%	EUR	0.000
PARVEST ASIAN CONVERTIBLE BOND	326.99	+0.32%	USD	408.836
PARVEST AUSTRALIA	605.29	+1.34%	AUD	180.005
PARVEST BALANCED (EURO)	184.97	+1.00%	EUR	80.672
PARVEST BALANCED (USD)	206.85	+0.26%	USD	28.630
Parvest Brasil	124.98		USD	1 293.705
PARVEST BRIC EQUITIES	120.6	+4.29%	USD	540.827
PARVEST CONSERVATIVE (EURO)	131.42	+0.58%	EUR	38.887
PARVEST CONVERGING EUROPE	98.81	+2.88%	EUR	109.146
PARVEST DYNAMIC EONIA	117.27	+0.15%	EUR	223.445
PARVEST DYNAMIC EONIA PREMIUM	114.0454	0.00%	EUR	65.404
PARVEST EMERGING MARKETS BOND	377.57	+0.37%	USD	154.981
PARVEST EQUITY WORLD NEXT GENERATION	114.44		EUR	0.000
PARVEST EURO BOND	182.21	+0.59%	EUR	2 522.479
Parvest Euro Corp. Bond Sustain. Develop.	121.71	+0.11%	EUR	127.034
PARVEST EURO CORPORATE BOND	148.83	+0.09%	EUR	2 175.736
PARVEST EURO GOVERNMENT BOND	314.18	+0.88%	EUR	1 440.053
PARVEST EURO INFLATION LINKED BOND	121.58	+1.18%	EUR	258.635
PARVEST EURO MEDIUM TERM BOND	164.64	+0.46%	EUR	1 072.445
PARVEST EURO SHORT TERM BOND	118.12	+0.30%	EUR	793.309
PARVEST EURO SMALL CAP	200.13	+3.54%	EUR	35.867
Parvest Europ. Small Convert. Bond	124.6	+0.55%	EUR	69.646
PARVEST EUROPE DIVIDEND	67.67	+2.39%	EUR	1 022.059
PARVEST EUROPE MID CAP	415.97	+3.10%	EUR	218.237
Parvest Europe Real Estate Securities	61.76	+2.47%	EUR	11.996
Parvest Europe Sustain. Development	74.33	+3.09%	EUR	108.699
PARVEST EUROPE VALUE	108.23	+3.58%	EUR	69.373
PARVEST EUROPEAN BOND	328.45	+0.04%	EUR	206.467
PARVEST EUROPEAN BOND OPPORTUNITIES	113.72	+0.15%	EUR	300.477
PARVEST EUROPEAN CONVERTIBLE BOND	127.07	+0.75%	EUR	416.079
Parvest Flexible Equity Europe	108.31	+2.54%	EUR	0.000
PARVEST FLOOR 90 EURO	1127.42	-0.64%	EUR	481.856
PARVEST FRANCE	346.96	+4.76%	EUR	65.069
Parvest Global Inflation-Linked Bond	121.58	+1.18%	EUR	112.537
PARVEST JAPAN	2442		JPY	75 144.820
PARVEST JAPAN SMALL CAP	3728	+1.00%	JPY	3 017.169
PARVEST JAPAN YEN BOND	21409	-0.12%	JPY	10 057.030
PARVEST LATIN AMERICA	713.27	+5.02%	USD	876.801
Parvest Russia	70.14	+4.08%	USD	0.000
PARVEST SHORT TERM (EURO)	209.4119	0.00%	EUR	1 741.853
Parvest South Korea	84.35	+2.77%	USD	0.000
Parvest Step 80 World Emerging (USD)	84.43	-0.40%	USD	0.000
PARVEST SWITZERLAND	509.65	+1.85%	CHF	80.101
PARVEST TARGET RETURN PLUS (EURO)	105.19	-0.09%	EUR	97.660
PARVEST UK	124.03	+1.41%	GBP	18.034
PARVEST US DOLLAR BOND	452.54	-0.33%	USD	112.676
PARVEST US HIGH YIELD BOND	194.17	+0.32%	USD	438.799
PARVEST US MID CAP	128.84	+3.05%	USD	677.667
PARVEST US VALUE	81.98	+3.25%	USD	178.489
PARVEST USA	82.94	+3.15%	USD	1 784.265
PARVEST WORLD	106.16	+3.05%	USD	60.445
PARVEST WORLD TECHNOLOGY	94.16	+3.88%	USD	80.528
Real Estate Securities Pacific	103.85	+0.90%	USD	0.000
Real Estate Securities World	36.14	+0.25%	EUR	0.000
Sustainable Equity World	28.57	+1.53%	EUR	0.000
World Commodities (EUR)	68.42	+1.39%	EUR	0.000


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

Výsledky fondů k 20. týdnu (8.5.2013 až 15.5.2013)
Spravované fondy	Kurz	Změna za týden	Měna	ČOJ celkem (v mil. Kč)	Čisté týd. prodeje
Opportunities World	104.11	+2.46%	EUR
Parvest Equity Japan (Eur hedged)	71.71	+4.69%	EUR
Parvest Equity USA Mid Cap	123.72	+2.71%	USD
PARWORLD QUAM 12	108.52	0.00%	EUR
Celkem

• Historické data k fondům najdete v sekci výkonnost.