Credit Suisse, Aktuální kurzy, Podílové fondy

Výsledky fondů k 15.5.2013
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
Aberdeen Global - Brazil Equity Fund S2 USD	8.7197		USD
Credit Suisse Equity Fund (Lux) Global Prestige B	19.46	+1.09%	EUR	243.852
Credit Suisse Equity Fund (Lux) Global Value R CHF	11.42	+0.62%	CHF	31.453
Credit Suisse Equity Fund (Lux) USA R EUR	11.37	+0.53%	EUR	5.231
Credit Suisse Fund (Lux) DJ-AIG Commodity Index Plus (Sfr) B	71.38	-0.53%	CHF	70.902
Credit Suisse Fund (Lux) DJ-AIG Commodity Index Plus (US$) B	84.18	-0.53%	USD	41.923
Credit Suisse Fund (Lux) Relative Return Engineered (Euro)	135.64	+0.11%	EUR	175.982
Credit Suisse Fund (Lux) Relative Return Engineered (Sfr) B	118.27	-0.03%	CHF	14.676
Credit Suisse Fund (Lux) Total Return Global Long/Short Exposure (Euro) B	96.88	+0.54%	EUR	24.659
CS BF (LUX) HIGH YIELD US$ B	246.36	-0.02%	USD	52.670
CS BF (LUX) INFLATION LINKED (EURO) B	126.32	-0.17%	EUR	231.999
CS BF (LUX) INFLATION LINKED (SFR) B	114.5	-0.11%	CHF	389.001
CS BF (LUX) INFLATION LINKED (US$) B	135.68	+0.01%	USD	360.595
CS BF (LUX) SFR B	524.68	-0.09%	CHF	588.512
CS BF (LUX) SHORT-TERM SFR B	134.13	-0.04%	CHF	246.600
CS BF (Lux) TOPS (EURO) B	127.16	-0.08%	EUR	96.991
CS BF (Lux) TOPS (SFR) B	114.59	-0.02%	CHF	129.201
CS BF (Lux) TOPS (US$) B	133.04	+0.01%	USD	86.960
CS EF (LUX) EUROPEAN PROPERTY B	16.62	+1.47%	EUR	18.894
CS EF (LUX) ITALY	283.17	+0.78%	EUR	19.596
CS EF (LUX) SECTOR INVEST B EURO	8.4	+0.60%	EUR	99.239
CS EF (LUX) SMALL & MID CAP GERMANY	1482.08	+0.55%	EUR	249.127
CS EF (LUX) SMALL CAP EUROPE B	1621.96	+1.39%	EUR	69.555
CS EF (LUX) USA B	840.2	+0.55%	USD	220.402
CS EF (LUX) USA VALUE B	18.26	+0.38%	USD	131.338
CS EF Global Value R CZK	1502.84		Kč	117.551
CS EF Global Value R USD	12.23	+0.58%	USD	21.065
CS PF (LUX) BALANCED (EURO)	150.81	+0.49%	EUR	323.610
CS PF (LUX) BALANCED (SFR) B	184.11	+0.69%	CHF	1 322.501
CS PF (LUX) BALANCED (US$)	244.97	+0.03%	USD	101.580
CS PF (LUX) GROWTH (EURO)	139.43	+0.74%	EUR	84.932
CS PF (LUX) GROWTH (SFR)	180.58	+1.01%	CHF	288.578
CS PF (LUX) GROWTH (US$)	224.53	+0.11%	USD	74.204
CS PF (LUX) INCOME (EURO) B	157.17	+0.11%	EUR	392.757
CS PF (LUX) INCOME (SFR) B	167.15	+0.36%	CHF	1 166.393
CS PF (LUX) INCOME (US$) B	245.71	-0.19%	USD	243.411
CS PF (LUX) REDDITO (EURO) B	121.76	+0.23%	EUR	98.748
CS Select Balanced Fund OPF CZK	1.0649	+0.03%	Kč	72.387


• 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
Aberdeen Global - Brazil Equity Fund S2 USD	8.7197	0.00%	USD
Celkem

• Historické data k fondům najdete v sekci výkonnost.