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 14.6.2013 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| Bond Currencies World | 1504.18 | +0.32% | EUR | 0.000 |  |
| Fortis OBAM Equity World | 108.96 | -0.47% | EUR | 0.000 | |
| Fortis Strategy Balanced World | 175.96 | +0.30% | EUR | 0.000 | |
| Fortis Strategy Growth World | 177.61 | +0.29% | EUR | 0.000 | |
| Fortis Strategy High Growth World | 128.56 | +0.28% | EUR | 0.000 | |
| Fortis Strategy Stability SRI Europe | 359.1787 | +0.26% | EUR | 0.000 | |
| Fortis Strategy Stability World | 178.95 | +0.34% | EUR | 0.000 | |
| PARVEST ASIAN CONVERTIBLE BOND | 349.83 | +0.27% | USD | 408.836 | |
| PARVEST AUSTRALIA | 752.48 | +0.61% | AUD | 180.005 | |
| PARVEST BALANCED (EURO) | 202.67 | +0.50% | EUR | 80.672 | |
| Parvest Commodities Arbitrage (USD) | 96.5 | -0.16% | USD | 0.000 | |
| PARVEST DYNAMIC EONIA | 118.84 | +0.13% | EUR | 223.445 | |
| PARVEST DYNAMIC EONIA PREMIUM | 114.0092 | 0.00% | EUR | 65.404 | |
| PARVEST EMERGING MARKETS BOND | 390.07 | +0.69% | USD | 154.981 | |
| Parvest Equity Best Selection Europe (EUR) | 168.79 | +0.25% | EUR | | |
| Parvest Equity China (USD) | 282.7 | +0.93% | USD | | |
| Parvest Equity Japan (Eur hedged) | 63.44 | +2.92% | EUR | 0.000 | |
| Parvest Equity USA Mid Cap | 124.61 | -0.80% | USD | 0.000 | |
| Parvest Equity USA Small Cap (USD) | 136.96 | -0.85% | USD | | |
| PARVEST EURO BOND | 195.52 | +0.29% | EUR | 2 522.479 | |
| PARVEST EURO CORPORATE BOND | 160.52 | +0.31% | EUR | 2 175.736 | |
| PARVEST EURO GOVERNMENT BOND | 336.44 | +0.31% | EUR | 1 440.053 | |
| PARVEST EURO INFLATION LINKED BOND | 124.22 | +0.62% | EUR | 258.635 | |
| PARVEST EURO MEDIUM TERM BOND | 171.87 | +0.16% | EUR | 1 072.445 | |
| PARVEST EURO SHORT TERM BOND | 121.29 | +0.05% | EUR | 793.309 | |
| Parvest Europ. Small Convert. Bond | 133.95 | +0.25% | EUR | 69.646 | |
| PARVEST EUROPE SMALL CAP | 119.09 | +0.61% | EUR | 0.000 | |
| PARVEST EUROPEAN BOND OPPORTUNITIES | 117.92 | +0.13% | EUR | 300.477 | |
| PARVEST EUROPEAN CONVERTIBLE BOND | 137.76 | +0.40% | EUR | 416.079 | |
| Parvest Flexible Equity Europe | 129.12 | +0.23% | EUR | 0.000 | |
| PARVEST FLOOR 90 EURO | 1078.59 | -0.18% | EUR | 481.856 | |
| PARVEST GLOBAL ENVIRONMENT | 119.14 | -0.10% | EUR | 0.000 | |
| Parvest Global Inflation-Linked Bond | 124.22 | +0.62% | EUR | 112.537 | |
| PARVEST JAPAN YEN BOND | 21272 | -0.10% | JPY | 10 057.030 | |
| Parvest South Korea | 88.49 | -0.29% | USD | 0.000 | |
| Parvest Step 80 World Emerging (USD) | 118.11 | -0.33% | USD | | |
| Parvest Step 90 Commodities (EUR) | 104.41 | +0.09% | EUR | | |
| Parvest Step 90 US | 98.07 | -0.22% | USD | | |
| PARVEST TARGET RETURN PLUS (EURO) | 109.37 | +0.34% | EUR | 97.660 | |
| PARVEST US HIGH YIELD BOND | 210.94 | +0.34% | USD | 438.799 | |
| PARVEST US MID CAP | 169.31 | -0.80% | USD | 677.667 | |
| PARVEST USA | 95.73 | -0.51% | USD | 1 784.265 | |
| Parworld ETF Flexible Allocation (EUR) | 102.66 | EUR | | ||
| PARWORLD QUAM 12 | 103.94 | EUR | | ||
| Parworld Track UK | 90.51 | EUR | | ||
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||
| Výsledky fondů k 24. týdnu (5.6.2013 až 12.6.2013) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| Bond Euro Premium | 137.25 | 0.00% | EUR | ||
| Bond Europe Plus | 376.41 | 0.00% | EUR | ||
| Convertible Bond Best Selection Europe | 67.69 | 0.00% | EUR | ||
| International Derivatives Fund | 8.86 | 0.00% | EUR | 20.509 | |
| Lifecycle 2015 | 55.06 | 0.00% | EUR | ||
| Lifecycle 2020 | 54.75 | 0.00% | EUR | ||
| Lifecycle 2025 | 53.02 | 0.00% | EUR | ||
| Lifecycle 2030 | 52.81 | 0.00% | EUR | ||
| Lifecycle 2035 | 52.89 | 0.00% | EUR | ||
| Model 1 | 70.13 | 0.00% | EUR | ||
| Model 2 | 66.56 | 0.00% | EUR | ||
| Model 3 | 61.26 | 0.00% | EUR | ||
| Model 4 | 53.23 | 0.00% | EUR | ||
| Model 5 | 44.08 | 0.00% | EUR | ||
| Model 6 | 35.73 | 0.00% | EUR | ||
| Parvest Equity Best Selection Europe (EUR) | 168.37 | 0.00% | EUR | ||
| Parvest Equity China (USD) | 280.09 | 0.00% | USD | ||
| Parvest Equity USA Small Cap (USD) | 138.14 | 0.00% | USD | ||
| PARVEST GLOBAL ENVIRONMENT | 119.26 | 0.00% | EUR | ||
| PARVEST STEP 80 WORLD EMERGING (EUR) | 89.09 | 0.00% | EUR | ||
| Celkem | 20.509 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
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