BNP Paribas Asset Management, Aktuální kurzy, Podílové fondy

Výsledky fondů k 22.5.2013
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
Bond Currencies World	1609.9	-0.08%	EUR	0.000
Fortis Strategy Balanced World	182.75	-0.33%	EUR	0.000
Fortis Strategy Growth World	186.68	-0.46%	EUR	0.000
Fortis Strategy Stability SRI Europe	368.8834	+0.21%	EUR	0.000
Fortis Strategy Stability World	183.55	-0.22%	EUR	0.000
PARVEST ASIAN CONVERTIBLE BOND	359.06	-0.80%	USD	408.836
PARVEST AUSTRALIA	784.81	-1.40%	AUD	180.005
PARVEST BALANCED (EURO)	213.31	+0.18%	EUR	80.672
PARVEST BRIC EQUITIES	133.28	-0.58%	USD	540.827
PARVEST CONVERGING EUROPE	104.52	+0.09%	EUR	109.146
PARVEST DYNAMIC EONIA	119.29	+0.07%	EUR	223.445
PARVEST DYNAMIC EONIA PREMIUM	114.0098	0.00%	EUR	65.404
PARVEST EMERGING MARKETS BOND	408.73	-0.15%	USD	154.981
Parvest Equity Japan (Eur hedged)	69.37	-6.13%	EUR	0.000
Parvest Equity USA Mid Cap	124.1	-1.51%	USD	0.000
PARVEST EURO BOND	198.3	+0.11%	EUR	2 522.479
Parvest Euro Corp. Bond Sustain. Develop.	132.68	+0.19%	EUR	127.034
PARVEST EURO CORPORATE BOND	162.89	+0.17%	EUR	2 175.736
PARVEST EURO GOVERNMENT BOND	341.23	+0.11%	EUR	1 440.053
PARVEST EURO INFLATION LINKED BOND	127.48	+0.20%	EUR	258.635
PARVEST EURO MEDIUM TERM BOND	173.6	+0.06%	EUR	1 072.445
PARVEST EURO SHORT TERM BOND	121.85	+0.01%	EUR	793.309
Parvest Europ. Small Convert. Bond	136.47	-0.06%	EUR	69.646
PARVEST EUROPE DIVIDEND	81.17	+0.22%	EUR	1 022.059
PARVEST EUROPE MID CAP	521.17	0.00%	EUR	218.237
Parvest Europe Sustain. Development	92.63	+0.28%	EUR	108.699
PARVEST EUROPE VALUE	134.54	+0.60%	EUR	69.373
PARVEST EUROPEAN BOND OPPORTUNITIES	119.46	+0.16%	EUR	300.477
PARVEST EUROPEAN CONVERTIBLE BOND	142.46	+0.09%	EUR	416.079
Parvest Flexible Equity Europe	136.14	+0.16%	EUR	0.000
PARVEST FLOOR 90 EURO	1109.45	+0.23%	EUR	481.856
PARVEST FRANCE	442.19	+0.31%	EUR	65.069
Parvest Global Inflation-Linked Bond	127.48	+0.20%	EUR	112.537
PARVEST JAPAN YEN BOND	21247	+0.36%	JPY	10 057.030
Parvest South Korea	93.69	-1.84%	USD	0.000
Parvest Step 80 World Emerging (USD)	118.35	-0.53%	USD
PARVEST SWITZERLAND	716.23	+0.69%	CHF	80.101
PARVEST TARGET RETURN PLUS (EURO)	112.83	+0.48%	EUR	97.660
PARVEST US HIGH YIELD BOND	216.26	-0.01%	USD	438.799
PARVEST US MID CAP	168.67	-1.51%	USD	677.667
PARVEST US VALUE	106.06	-0.86%	USD	178.489
PARVEST USA	97.78	-1.19%	USD	1 784.265
PARVEST WORLD TECHNOLOGY	102.77	-1.57%	USD	80.528
PARWORLD QUAM 12	109.37	-0.05%	EUR


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

Výsledky fondů k 21. týdnu (14.5.2013 až 21.5.2013)
Spravované fondy	Kurz	Změna za týden	Měna	ČOJ celkem (v mil. Kč)	Čisté týd. prodeje
Bond Currencies World	1611.22	-0.24%	EUR
Bond Euro Premium	138.91	+0.06%	EUR
Bond Europe Plus	389.37	-0.16%	EUR
Convertible Bond Best Selection Europe	69.42	+1.05%	EUR
Equity Europe Growth	39.15	+1.53%	EUR
Equity Germany	206.51	+1.99%	EUR
Equity High Dividend USA	100.02	+1.96%	USD
Equity Turkey	303.63	-1.45%	EUR
Equity World Consumer Durables	112.82	+3.60%	EUR
Equity World Consumer Goods	546.06	+1.40%	EUR
Equity World Industrials	76.81	+3.78%	EUR
Equity World Telecom	519.58	+1.16%	EUR
Fortis Bond Europe Emerging	609.06	+0.01%	EUR
Fortis Equity Best Selection Euro	382.19	+1.55%	EUR
Fortis OBAM Equity World	117.78	+2.89%	EUR
Fortis Strategy Balanced World	183.36	+0.68%	EUR
Fortis Strategy Growth World	187.54	+1.08%	EUR
Fortis Strategy High Growth World	137.56	+1.51%	EUR
Fortis Strategy Stability SRI Europe	368.0964	+0.55%	EUR
Fortis Strategy Stability World	183.96	+0.37%	EUR
International Derivatives Fund	10.33	+4.24%	EUR	20.509
Lifecycle 2015	56.1	+0.16%	EUR
Lifecycle 2020	57.16	+0.70%	EUR
Lifecycle 2025	56.41	+1.17%	EUR
Lifecycle 2030	57.01	+1.48%	EUR
Lifecycle 2035	57.09	+1.48%	EUR
Model 1	70.84	-0.01%	EUR
Model 2	68.32	+0.37%	EUR
Model 3	63.99	+0.72%	EUR
Model 4	56.66	+1.12%	EUR
Model 5	47.75	+1.49%	EUR
Model 6	38.54	+1.69%	EUR
Opportunities World	104.63	+0.50%	EUR
PARVEST ASIAN CONVERTIBLE BOND	361.94	+0.20%	USD	408.836
PARVEST AUSTRALIA	795.96	-0.27%	AUD	180.005
PARVEST BALANCED (EURO)	212.93	+1.05%	EUR	80.672
PARVEST BRIC EQUITIES	134.06	+1.06%	USD	540.827
PARVEST CONVERGING EUROPE	104.43	+0.54%	EUR	109.146
PARVEST DYNAMIC EONIA	119.21	-0.03%	EUR	223.445
PARVEST DYNAMIC EONIA PREMIUM	114.0098	0.00%	EUR	65.404
PARVEST EMERGING MARKETS BOND	409.33	-0.48%	USD	154.981
Parvest Equity Japan (Eur hedged)	73.9	+3.05%	EUR
Parvest Equity USA Mid Cap	126	+1.84%	USD
PARVEST EURO BOND	198.08	+0.05%	EUR	2 522.479
Parvest Euro Corp. Bond Sustain. Develop.	132.43	0.00%	EUR	127.034
PARVEST EURO CORPORATE BOND	162.61	0.00%	EUR	2 175.736
PARVEST EURO GOVERNMENT BOND	340.85	+0.03%	EUR	1 440.053
PARVEST EURO INFLATION LINKED BOND	127.22	+0.20%	EUR	258.635
PARVEST EURO MEDIUM TERM BOND	173.5	+0.06%	EUR	1 072.445
PARVEST EURO SHORT TERM BOND	121.84	+0.02%	EUR	793.309
Parvest Europ. Small Convert. Bond	136.55	+0.69%	EUR	69.646
PARVEST EUROPE DIVIDEND	80.99	+1.75%	EUR	1 022.059
PARVEST EUROPE MID CAP	521.18	+2.08%	EUR	218.237
Parvest Europe Sustain. Development	92.37	0.00%	EUR	108.699
PARVEST EUROPE VALUE	133.74	+3.10%	EUR	69.373
PARVEST EUROPEAN BOND OPPORTUNITIES	119.27	+0.17%	EUR	300.477
PARVEST EUROPEAN CONVERTIBLE BOND	142.33	+1.37%	EUR	416.079
Parvest Flexible Equity Europe	135.92	0.00%	EUR
PARVEST FLOOR 90 EURO	1106.9	+0.46%	EUR	481.856
PARVEST FRANCE	440.84	+2.73%	EUR	65.069
Parvest Global Inflation-Linked Bond	127.22	+0.20%	EUR	112.537
PARVEST JAPAN YEN BOND	21171	-0.40%	JPY	10 057.030
Parvest South Korea	95.45	+1.56%	USD
Parvest Step 80 World Emerging (USD)	118.98	-0.78%	USD
PARVEST SWITZERLAND	711.3	+2.12%	CHF	80.101
PARVEST TARGET RETURN PLUS (EURO)	112.29	0.00%	EUR	97.660
PARVEST US HIGH YIELD BOND	216.28	-0.11%	USD	438.799
PARVEST US MID CAP	171.25	+3.71%	USD	677.667
PARVEST US VALUE	106.98	+2.92%	USD	178.489
PARVEST USA	98.96	+2.63%	USD	1 784.265
PARVEST WORLD TECHNOLOGY	104.41	+1.32%	USD	80.528
PARWORLD QUAM 12	109.43	+0.84%	EUR
Real Estate Securities Pacific	141.17	+0.07%	USD
Real Estate Securities World	44.41	+2.02%	EUR
V350	109.2	-0.16%	EUR
Celkem				26 432.091

• Historické data k fondům najdete v sekci výkonnost.