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 9.5.2012 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| Absolute Return Balanced | 111.9 | -0.04% | EUR | 0.000 |  |
| Absolute Return Growth H CZK | 97.94 | +0.12% | Kč | 0.000 | |
| Absolute Return Stability | 113.96 | -0.02% | EUR | 0.000 | |
| Bond Currencies World | 1451.13 | -0.24% | EUR | 0.000 | |
| Bond Euro Long Term | 554.46 | -0.81% | EUR | 0.000 | |
| Bond World Emerging Local | 164.83 | -1.00% | USD | 0.000 | |
| Convertible Bond World (Hedged CZK) | 2470.42 | -0.04% | Kč | 0.000 | |
| Diversified World Conservative | 100.38 | -0.10% | EUR | 0.000 | |
| Dynamic World | 90.95 | -0.03% | EUR | 0.000 | |
| Equity USA Small Cap | 110.88 | -0.83% | USD | 0.000 | |
| Fortis Active Click Euro | 97.65 | +0.03% | EUR | 0.000 | |
| Fortis Bond Corporate High Yield Euro | 148.97 | -0.39% | EUR | 0.000 | |
| Fortis Bond Europe Emerging | 550.91 | -0.32% | EUR | 0.000 | |
| Fortis Bond World Emerging | 991.43 | -0.61% | USD | 0.000 | |
| Fortis Equity Best Selection Euro | 294.04 | -0.38% | EUR | 0.000 | |
| Fortis OBAM Equity World | 101.88 | -0.43% | EUR | 0.000 | |
| Fortis Strategy Balanced SRI Europe | 284.16 | -0.08% | EUR | 0.000 | |
| Fortis Strategy Balanced World | 169.44 | -0.41% | EUR | 0.000 | |
| Fortis Strategy Growth SRI Europe | 226.48 | 0.00% | EUR | 0.000 | |
| Fortis Strategy Growth World | 167.59 | -0.49% | EUR | 0.000 | |
| Fortis Strategy High Growth World | 119.58 | -0.58% | EUR | 0.000 | |
| Fortis Strategy Stability SRI Europe | 334.29 | -0.15% | EUR | 0.000 | |
| Fortis Strategy Stability World | 174.62 | -0.30% | EUR | 0.000 | |
| Green Future | 65.58 | -0.44% | EUR | 0.000 | |
| Green Tigers | 129.54 | -0.52% | EUR | 0.000 | |
| Opportunities World | 95.94 | -0.01% | EUR | 0.000 | |
| PARVEST (EURO) BOND PREMIUM | 108.15 | -0.34% | EUR | 23.116 | |
| PARVEST ABSOLUTE RETURN EUROPE LS | 97.64 | -0.27% | EUR | 0.000 | |
| Parvest Agriculture (EUR) | 92.53 | -1.03% | EUR | 0.000 | |
| PARVEST ASIAN CONVERTIBLE BOND | 330.16 | -0.35% | USD | 408.836 | |
| PARVEST AUSTRALIA | 631.53 | -0.72% | AUD | 180.005 | |
| PARVEST BALANCED (EURO) | 186.6 | -0.69% | EUR | 80.672 | |
| PARVEST BALANCED (USD) | 210.53 | -0.30% | USD | 28.630 | |
| PARVEST BOND WORLD CORPORATE | 132.71 | -0.03% | USD | 0.000 | |
| Parvest Brasil | 134.48 | -1.57% | USD | 1 293.705 | |
| PARVEST BRIC EQUITIES | 124.45 | -1.64% | USD | 540.827 | |
| PARVEST CONSERVATIVE (EURO) | 132.08 | -0.38% | EUR | 38.887 | |
| PARVEST CONVERGING EUROPE | 94.4 | -1.24% | EUR | 109.146 | |
| PARVEST DYNAMIC EONIA | 117.88 | -0.10% | EUR | 223.445 | |
| PARVEST DYNAMIC EONIA PREMIUM | 114.048 | 0.00% | EUR | 65.404 | |
| PARVEST EMERGING MARKETS BOND | 376.35 | -0.57% | USD | 154.981 | |
| PARVEST ENHANCED CASH 6 MONTHS | 108.2 | -0.01% | EUR | 0.000 | |
| PARVEST ENVIRONMENTAL OPPORTUNITIES | 94.27 | +0.58% | EUR | 0.000 | |
| PARVEST EQUITY EUROPE LS30 | 70.13 | +0.36% | EUR | 0.000 | |
| PARVEST EQUITY EUROPE SMALL CAP | 94.3 | +1.39% | EUR | 0.000 | |
| PARVEST EQUITY WORLD NEXT GENERATION | 113.88 | -0.09% | EUR | 0.000 | |
| PARVEST EURO BOND | 183.48 | -0.43% | EUR | 2 522.479 | |
| Parvest Euro Corp. Bond Sustain. Develop. | 122.49 | -0.18% | EUR | 127.034 | |
| PARVEST EURO CORPORATE BOND | 149.57 | -0.15% | EUR | 2 175.736 | |
| PARVEST EURO GOVERNMENT BOND | 313.73 | -0.51% | EUR | 1 440.053 | |
| PARVEST EURO INFLATION LINKED BOND | 121.16 | -1.11% | EUR | 258.635 | |
| PARVEST EURO MEDIUM TERM BOND | 164.86 | -0.26% | EUR | 1 072.445 | |
| PARVEST EURO SHORT TERM BOND | 118.56 | -0.14% | EUR | 793.309 | |
| PARVEST EURO SMALL CAP | 198.87 | -0.49% | EUR | 35.867 | |
| Parvest Europ. Small Convert. Bond | 124.39 | -0.34% | EUR | 69.646 | |
| PARVEST EUROPE DIVIDEND | 66.28 | +0.02% | EUR | 1 022.059 | |
| PARVEST EUROPE MID CAP | 422.08 | -0.62% | EUR | 218.237 | |
| Parvest Europe Real Estate Securities | 60.45 | -1.24% | EUR | 11.996 | |
| Parvest Europe Sustain. Development | 74.36 | +0.09% | EUR | 108.699 | |
| PARVEST EUROPE VALUE | 105.85 | -0.20% | EUR | 69.373 | |
| PARVEST EUROPEAN BOND | 327.8 | -0.28% | EUR | 206.467 | |
| PARVEST EUROPEAN BOND OPPORTUNITIES | 114.01 | -0.03% | EUR | 300.477 | |
| PARVEST EUROPEAN CONVERTIBLE BOND | 126.62 | +0.14% | EUR | 416.079 | |
| Parvest Flexible Equity Europe | 106.38 | -0.01% | EUR | 0.000 | |
| PARVEST FLOOR 90 EURO | 1134.52 | +0.13% | EUR | 481.856 | |
| PARVEST FRANCE | 335.78 | -0.21% | EUR | 65.069 | |
| Parvest Global Inflation-Linked Bond | 121.16 | -1.11% | EUR | 112.537 | |
| PARVEST JAPAN | 2429 | -0.98% | JPY | 75 144.820 | |
| PARVEST JAPAN SMALL CAP | 3771 | -1.31% | JPY | 3 017.169 | |
| PARVEST JAPAN YEN BOND | 21409 | +0.10% | JPY | 10 057.030 | |
| PARVEST LATIN AMERICA | 743.04 | -1.39% | USD | 876.801 | |
| Parvest Multi - Strategy FX | 102.95 | -0.29% | EUR | 0.000 | |
| PARVEST SHORT TERM (DOLLAR) | 203.9928 | 0.00% | USD | 770.122 | |
| PARVEST SHORT TERM (EURO) | 209.3377 | 0.00% | EUR | 1 741.853 | |
| Parvest South Korea | 91.2 | -1.87% | USD | 0.000 | |
| PARVEST SWITZERLAND | 507.64 | -0.72% | CHF | 80.101 | |
| PARVEST TARGET RETURN PLUS (EURO) | 107.22 | -0.22% | EUR | 97.660 | |
| PARVEST UK | 122.66 | -0.15% | GBP | 18.034 | |
| PARVEST US DOLLAR BOND | 448.98 | -0.01% | USD | 112.676 | |
| PARVEST US HIGH YIELD BOND | 193.89 | -0.16% | USD | 438.799 | |
| PARVEST US MID CAP | 127.69 | -0.30% | USD | 677.667 | |
| PARVEST US VALUE | 84.47 | -0.74% | USD | 178.489 | |
| PARVEST USA | 84.96 | -0.74% | USD | 1 784.265 | |
| PARVEST WORLD | 105.96 | -0.42% | USD | 60.445 | |
| PARVEST WORLD BOND | 47.52 | -0.15% | USD | 42.517 | |
| PARVEST WORLD TECHNOLOGY | 97.75 | -0.46% | USD | 80.528 | |
| PARWORLD QUAM 12 | 97.17 | -0.15% | EUR | | |
| PARWORLD STEP 90 US | 98.97 | -0.03% | USD | 0.000 | |
| Real Estate Securities Pacific | 99.37 | -0.38% | USD | 0.000 | |
| Sustainable Bond Euro | 121.19 | -0.27% | EUR | 0.000 | |
| V350 | 102.93 | +0.08% | EUR | 0.000 | |
| World Commodities (EUR) | 69.02 | EUR | 0.000 | | |
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||
| Výsledky fondů k 25. týdnu (10.6.2013 až 17.6.2013) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| Bond Currencies World | 1505.74 | +0.03% | EUR | ||
| Bond Europe Plus | 377.86 | +0.39% | EUR | ||
| Convertible Bond Best Selection Europe | 68 | +0.46% | EUR | ||
| Fortis OBAM Equity World | 109.74 | -1.38% | EUR | ||
| Fortis Strategy Balanced World | 176.26 | -0.37% | EUR | ||
| Fortis Strategy Growth World | 178.05 | -0.60% | EUR | ||
| Fortis Strategy High Growth World | 128.99 | -0.85% | EUR | ||
| Fortis Strategy Stability World | 179.12 | -0.13% | EUR | ||
| International Derivatives Fund | 9.1 | +2.71% | EUR | 20.509 | |
| Lifecycle 2015 | 55.18 | +0.22% | EUR | ||
| Lifecycle 2020 | 54.97 | +0.40% | EUR | ||
| Lifecycle 2025 | 53.28 | +0.49% | EUR | ||
| Lifecycle 2030 | 53.09 | +0.53% | EUR | ||
| Lifecycle 2035 | 53.17 | +0.53% | EUR | ||
| Model 1 | 70.26 | +0.19% | EUR | ||
| Model 2 | 66.78 | +0.33% | EUR | ||
| Model 3 | 61.53 | +0.44% | EUR | ||
| Model 4 | 53.49 | +0.49% | EUR | ||
| Model 5 | 44.31 | +0.52% | EUR | ||
| Model 6 | 35.93 | +0.56% | EUR | ||
| PARVEST ASIAN CONVERTIBLE BOND | 350.57 | -0.34% | USD | 408.836 | |
| PARVEST AUSTRALIA | 749.23 | +1.13% | AUD | 180.005 | |
| PARVEST BALANCED (EURO) | 203.87 | -0.27% | EUR | 80.672 | |
| Parvest Commodities Arbitrage (USD) | 96.36 | -0.75% | USD | ||
| PARVEST DYNAMIC EONIA | 118.77 | -0.12% | EUR | 223.445 | |
| PARVEST DYNAMIC EONIA PREMIUM | 114.0095 | 0.00% | EUR | 65.404 | |
| PARVEST EMERGING MARKETS BOND | 389.83 | +0.35% | USD | 154.981 | |
| Parvest Equity Best Selection Europe (EUR) | 169.95 | +0.94% | EUR | ||
| Parvest Equity China (USD) | 280.93 | +0.30% | USD | ||
| Parvest Equity Japan (Eur hedged) | 63.53 | -1.23% | EUR | ||
| Parvest Equity USA Mid Cap | 125.51 | -0.40% | USD | ||
| Parvest Equity USA Small Cap (USD) | 137.86 | -0.20% | USD | ||
| PARVEST EURO BOND | 195.62 | +0.16% | EUR | 2 522.479 | |
| PARVEST EURO CORPORATE BOND | 160.64 | +0.03% | EUR | 2 175.736 | |
| PARVEST EURO GOVERNMENT BOND | 336.44 | +0.18% | EUR | 1 440.053 | |
| PARVEST EURO INFLATION LINKED BOND | 124.49 | +0.11% | EUR | 258.635 | |
| PARVEST EURO MEDIUM TERM BOND | 171.9 | +0.04% | EUR | 1 072.445 | |
| PARVEST EURO SHORT TERM BOND | 121.3 | -0.02% | EUR | 793.309 | |
| Parvest Europ. Small Convert. Bond | 133.99 | -0.36% | EUR | 69.646 | |
| PARVEST EUROPE SMALL CAP | 119.86 | -0.66% | EUR | ||
| PARVEST EUROPEAN BOND OPPORTUNITIES | 118.05 | -0.24% | EUR | 300.477 | |
| PARVEST EUROPEAN CONVERTIBLE BOND | 138.09 | -0.43% | EUR | 416.079 | |
| Parvest Flexible Equity Europe | 129.85 | -0.47% | EUR | ||
| PARVEST FLOOR 90 EURO | 1084.71 | -0.44% | EUR | 481.856 | |
| PARVEST GLOBAL ENVIRONMENT | 119.55 | +0.24% | EUR | ||
| Parvest Global Inflation-Linked Bond | 124.49 | +0.11% | EUR | 112.537 | |
| PARVEST JAPAN YEN BOND | 21300 | +0.21% | JPY | 10 057.030 | |
| Parvest South Korea | 89.74 | -1.30% | USD | ||
| Parvest Step 80 World Emerging (USD) | 119.53 | +1.82% | USD | ||
| Parvest Step 90 Commodities (EUR) | 104.47 | +0.01% | EUR | ||
| Parvest Step 90 US | 98.31 | -0.03% | USD | ||
| PARVEST TARGET RETURN PLUS (EURO) | 109.69 | -0.25% | EUR | 97.660 | |
| PARVEST US HIGH YIELD BOND | 211.42 | -0.17% | USD | 438.799 | |
| PARVEST US MID CAP | 170.53 | -0.43% | USD | 677.667 | |
| PARVEST USA | 96.31 | -0.42% | USD | 1 784.265 | |
| Parworld ETF Flexible Allocation (EUR) | 102.65 | -0.23% | EUR | ||
| PARWORLD QUAM 12 | 104.12 | -0.72% | EUR | ||
| Parworld Track UK | 90.97 | -0.87% | EUR | ||
| Celkem | 23 832.528 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
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