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 8.6.2012 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| Absolute Return Balanced | 112.34 | -0.04% | EUR | 0.000 |  |
| Absolute Return Growth H CZK | 98.01 | +0.04% | Kč | 0.000 | |
| Absolute Return Stability | 113.99 | -0.02% | EUR | 0.000 | |
| Bond Asia ex-Japan | 138.97 | USD | 0.000 | | |
| Bond Best Selection World Emerging Classic H | 76.95 | +0.09% | EUR | 0.000 | |
| Bond Currencies World | 1470.71 | +0.16% | EUR | 0.000 | |
| Bond Euro Long Term | 570.23 | EUR | 0.000 | | |
| Bond Euro Premium | 131.92 | -0.02% | EUR | 0.000 | |
| Bond Europe Plus | 360.54 | +0.14% | EUR | 0.000 | |
| Bond USD | 689.18 | USD | 0.000 | | |
| Bond World Emerging Local | 159.94 | USD | 0.000 | | |
| Bond World High Yield | 81.89 | +0.05% | EUR | 0.000 | |
| Convertible Bond Best Selection Europe | 59.23 | -0.25% | EUR | 0.000 | |
| Convertible Bond World (Hedged CZK) | 2440.36 | +0.23% | Kč | 0.000 | |
| Diversified World Conservative | 99.95 | EUR | 0.000 | | |
| Dynamic World | 90.79 | EUR | 0.000 | | |
| Equity Asia Emerging | 80.52 | USD | 0.000 | | |
| Equity Best Selection Europe | 133.12 | -0.36% | EUR | 0.000 | |
| Equity Best Selection World | 265.39 | +0.71% | EUR | 0.000 | |
| Equity Europe Emerging | 1026.52 | -0.35% | EUR | 0.000 | |
| Equity Europe Growth | 29.19 | -0.38% | EUR | 0.000 | |
| Equity Germany | 152.78 | -0.27% | EUR | 0.000 | |
| Equity High Dividend Pacific | 53.18 | EUR | 0.000 | | |
| Equity High Dividend USA | 79.28 | USD | 0.000 | | |
| Equity High Dividend World | 48.15 | +0.40% | EUR | 0.000 | |
| Equity China | 256.91 | USD | 0.000 | | |
| Equity India | 83.38 | USD | 0.000 | | |
| Equity Indonesia | 210.47 | USD | 0.000 | | |
| Equity Russia | 90.03 | -0.51% | EUR | 0.000 | |
| Equity Turkey | 202.36 | +1.60% | EUR | 0.000 | |
| Equity USA Growth | 156.63 | USD | 0.000 | | |
| Equity USA Small Cap | 106.91 | +0.89% | USD | 0.000 | |
| Equity World Consumer Durables | 86.51 | +1.29% | EUR | 0.000 | |
| Equity World Consumer Goods | 445.2 | +1.01% | EUR | 0.000 | |
| Equity World Energy | 554.45 | +0.03% | EUR | 0.000 | |
| Equity World Finance | 206.45 | +0.84% | EUR | 0.000 | |
| Equity World Health Care | 449.66 | +1.16% | EUR | 0.000 | |
| Equity World Industrials | 58.97 | +1.01% | EUR | 0.000 | |
| Equity World Materials | 76.56 | +0.28% | EUR | 0.000 | |
| Equity World Technology | 333.93 | +1.70% | EUR | 0.000 | |
| Equity World Telecom | 428.1 | +1.32% | EUR | 0.000 | |
| Equity World Utilities | 104.66 | +1.30% | EUR | 0.000 | |
| Fortis Active Click Euro | 97.92 | -0.04% | EUR | 0.000 | |
| Fortis Bond Corporate High Yield Euro | 146.87 | +0.11% | EUR | 0.000 | |
| Fortis Bond Europe Emerging | 550.33 | -0.22% | EUR | 0.000 | |
| Fortis Bond World Emerging | 975.64 | +0.03% | USD | 0.000 | |
| Fortis Equity Best Selection Euro | 286.87 | -0.16% | EUR | 0.000 | |
| Fortis OBAM Equity World | 98.25 | +0.72% | EUR | 0.000 | |
| Fortis Strategy Balanced SRI Europe | 280.99 | -0.08% | EUR | 0.000 | |
| Fortis Strategy Balanced World | 165.8 | +0.04% | EUR | 0.000 | |
| Fortis Strategy Growth SRI Europe | 221.47 | -0.21% | EUR | 0.000 | |
| Fortis Strategy Growth World | 162.63 | +0.02% | EUR | 0.000 | |
| Fortis Strategy High Growth World | 115.17 | +0.03% | EUR | 0.000 | |
| Fortis Strategy Stability SRI Europe | 334.01 | +0.04% | EUR | 0.000 | |
| Fortis Strategy Stability World | 172.69 | +0.03% | EUR | 0.000 | |
| Green Future | 65.22 | +0.82% | EUR | 0.000 | |
| Green Tigers | 125.99 | EUR | 0.000 | | |
| International Derivatives Fund | 6.06 | -0.33% | EUR | 20.509 | |
| Lifecycle 2015 | 53.27 | +0.09% | EUR | 0.000 | |
| Lifecycle 2018 | 51.18 | +0.24% | EUR | 0.000 | |
| Lifecycle 2020 | 51.19 | +0.31% | EUR | 0.000 | |
| Lifecycle 2022 | 48.59 | +0.43% | EUR | 0.000 | |
| Lifecycle 2025 | 48.34 | +0.56% | EUR | 0.000 | |
| Lifecycle 2028 | 47.54 | +0.70% | EUR | 0.000 | |
| Lifecycle 2030 | 47.76 | +0.70% | EUR | 0.000 | |
| Lifecycle 2032 | 47.57 | +0.70% | EUR | 0.000 | |
| Lifecycle 2035 | 47.82 | +0.69% | EUR | 0.000 | |
| Lifecycle 2038 | 47.79 | +0.70% | EUR | 0.000 | |
| Lifecycle 2040 | 47.7 | +0.70% | EUR | 0.000 | |
| Model 1 | 67.91 | -0.04% | EUR | 0.000 | |
| Model 2 | 63.4 | +0.13% | EUR | 0.000 | |
| Model 3 | 57.03 | +0.32% | EUR | 0.000 | |
| Model 4 | 49.09 | +0.49% | EUR | 0.000 | |
| Model 5 | 40.13 | +0.70% | EUR | 0.000 | |
| Model 6 | 31.97 | +0.72% | EUR | 0.000 | |
| Opportunities Euro Plus | 58.02 | 0.00% | EUR | 0.000 | |
| Opportunities USA | 88.76 | USD | 0.000 | | |
| Opportunities USA LU0377125157 | 41.57 | +0.02% | EUR | 0.000 | |
| Opportunities World | 94.54 | EUR | 0.000 | | |
| PARVEST (EURO) BOND PREMIUM | 107.96 | -0.03% | EUR | 23.116 | |
| Parvest Agriculture (EUR) | 91.45 | -0.31% | EUR | 0.000 | |
| PARVEST ASIAN CONVERTIBLE BOND | 322.35 | -0.01% | USD | 408.836 | |
| PARVEST AUSTRALIA | 598.49 | -0.86% | AUD | 180.005 | |
| PARVEST BALANCED (EURO) | 182.44 | -0.25% | EUR | 80.672 | |
| PARVEST BALANCED (USD) | 207.41 | +0.24% | USD | 28.630 | |
| Parvest Brasil | 121.99 | USD | 1 293.705 | | |
| PARVEST BRIC EQUITIES | 116.9 | -0.60% | USD | 540.827 | |
| PARVEST CONSERVATIVE (EURO) | 130.73 | -0.07% | EUR | 38.887 | |
| PARVEST CONVERGING EUROPE | 93.55 | +0.76% | EUR | 109.146 | |
| PARVEST DYNAMIC EONIA | 117.24 | -0.02% | EUR | 223.445 | |
| PARVEST DYNAMIC EONIA PREMIUM | 114.0474 | 0.00% | EUR | 65.404 | |
| PARVEST EMERGING MARKETS BOND | 370.95 | +0.01% | USD | 154.981 | |
| PARVEST EQUITY WORLD NEXT GENERATION | 113.44 | +0.28% | EUR | 0.000 | |
| PARVEST EURO BOND | 183.33 | -0.02% | EUR | 2 522.479 | |
| Parvest Euro Corp. Bond Sustain. Develop. | 122.09 | +0.17% | EUR | 127.034 | |
| PARVEST EURO CORPORATE BOND | 149.15 | +0.15% | EUR | 2 175.736 | |
| PARVEST EURO GOVERNMENT BOND | 316.37 | -0.09% | EUR | 1 440.053 | |
| PARVEST EURO INFLATION LINKED BOND | 123.22 | +0.27% | EUR | 258.635 | |
| PARVEST EURO MEDIUM TERM BOND | 164.52 | +0.01% | EUR | 1 072.445 | |
| PARVEST EURO SHORT TERM BOND | 118.09 | +0.02% | EUR | 793.309 | |
| PARVEST EURO SMALL CAP | 195.03 | -0.65% | EUR | 35.867 | |
| Parvest Europ. Small Convert. Bond | 123.26 | -0.19% | EUR | 69.646 | |
| PARVEST EUROPE DIVIDEND | 64.65 | -0.06% | EUR | 1 022.059 | |
| PARVEST EUROPE MID CAP | 409.05 | -0.81% | EUR | 218.237 | |
| Parvest Europe Real Estate Securities | 60.2 | -0.31% | EUR | 11.996 | |
| Parvest Europe Sustain. Development | 71.93 | -0.29% | EUR | 108.699 | |
| PARVEST EUROPE VALUE | 102.75 | -0.51% | EUR | 69.373 | |
| PARVEST EUROPEAN BOND | 331.22 | +0.07% | EUR | 206.467 | |
| PARVEST EUROPEAN BOND OPPORTUNITIES | 113.71 | +0.12% | EUR | 300.477 | |
| PARVEST EUROPEAN CONVERTIBLE BOND | 125.38 | -0.06% | EUR | 416.079 | |
| Parvest Flexible Equity Europe | 103.61 | -0.57% | EUR | 0.000 | |
| PARVEST FLOOR 90 EURO | 1137.9 | -0.05% | EUR | 481.856 | |
| PARVEST FRANCE | 332 | -0.41% | EUR | 65.069 | |
| Parvest Global Inflation-Linked Bond | 123.22 | +0.27% | EUR | 112.537 | |
| PARVEST JAPAN | 2239 | -1.88% | JPY | 75 144.820 | |
| PARVEST JAPAN SMALL CAP | 3509 | -0.82% | JPY | 3 017.169 | |
| PARVEST JAPAN YEN BOND | 21421 | +0.18% | JPY | 10 057.030 | |
| PARVEST LATIN AMERICA | 683.29 | USD | 876.801 | | |
| Parvest Multi - Strategy FX | 102.39 | -0.35% | EUR | 0.000 | |
| Parvest Russia | 67.36 | -1.01% | USD | 0.000 | |
| PARVEST SHORT TERM (DOLLAR) | 204.011 | 0.00% | USD | 770.122 | |
| PARVEST SHORT TERM (EURO) | 209.3875 | 0.00% | EUR | 1 741.853 | |
| Parvest South Korea | 81.38 | -1.17% | USD | 0.000 | |
| Parvest Step 80 World Emerging (USD) | 84.9 | USD | 0.000 | | |
| PARVEST SWITZERLAND | 497.28 | -0.31% | CHF | 80.101 | |
| PARVEST TARGET RETURN PLUS (EURO) | 106.07 | +0.28% | EUR | 97.660 | |
| PARVEST UK | 121.02 | -0.24% | GBP | 18.034 | |
| PARVEST US DOLLAR BOND | 452.67 | +0.01% | USD | 112.676 | |
| PARVEST US HIGH YIELD BOND | 190.63 | +0.05% | USD | 438.799 | |
| PARVEST US MID CAP | 121.77 | +0.90% | USD | 677.667 | |
| PARVEST US VALUE | 79.96 | +0.69% | USD | 178.489 | |
| PARVEST USA | 81.56 | +0.67% | USD | 1 784.265 | |
| PARVEST WORLD | 101.55 | -0.36% | USD | 60.445 | |
| PARVEST WORLD BOND | 47.5 | +0.17% | USD | 42.517 | |
| PARVEST WORLD TECHNOLOGY | 92.12 | +0.26% | USD | 80.528 | |
| Real Estate Securities World | 35.11 | +1.56% | EUR | 0.000 | |
| Sustainable Bond Euro | 121.67 | EUR | 0.000 | | |
| Sustainable Equity World | 27.95 | +0.61% | EUR | 0.000 | |
| V350 | 103.14 | EUR | 0.000 | | |
| World Commodities (EUR) | 67.66 | +0.33% | EUR | 0.000 | |
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||
| Výsledky fondů k 25. týdnu (11.6.2013 až 18.6.2013) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| Fortis Strategy Stability SRI Europe | 359.3465 | -0.18% | EUR | ||
| Parvest Absolute Return Growth (EUR) | 111.83 | 0.00% | EUR | ||
| Parvest Absolute Return Growth H (CZK) | 94.12 | 0.00% | Kč | ||
| Parvest Bond Asia ex-Japan (USD) | 143.46 | 0.00% | USD | ||
| Parvest Bond Euro High Yield (EUR) | 166.87 | 0.00% | EUR | ||
| Parvest Bond Euro Long Term (EUR) | 620.72 | 0.00% | EUR | ||
| Parvest Bond Europe Emerging (EUR) | 584.64 | 0.00% | EUR | ||
| PARVEST US DOLLAR BOND | 445.29 | 0.00% | USD | 112.676 | |
| Celkem | 112.676 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
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