BNP Paribas Asset Management, Aktuální kurzy, Podílové fondy

Výsledky fondů k 16.5.2013
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
Bond Currencies World	1615.42	-0.38%	EUR	0.000
Fortis Bond Europe Emerging	609.93	+0.01%	EUR	0.000
Fortis Equity Best Selection Euro	379.29	-0.13%	EUR	0.000
Fortis OBAM Equity World	115.87	-0.34%	EUR	0.000
Fortis Strategy Balanced World	182.64	-0.08%	EUR	0.000
Fortis Strategy Growth World	186.37	-0.18%	EUR	0.000
Fortis Strategy High Growth World	136.39	-0.24%	EUR	0.000
Fortis Strategy Stability SRI Europe	368.3987	+0.53%	EUR	0.000
Fortis Strategy Stability World	183.64	+0.06%	EUR	0.000
Opportunities World	103.73	-0.36%	EUR	0.000
Parvest Agriculture (EUR)	91.13	-0.33%	EUR	0.000
PARVEST ASIAN CONVERTIBLE BOND	362.59	-0.04%	USD	408.836
PARVEST AUSTRALIA	796.35	+0.52%	AUD	180.005
PARVEST BALANCED (EURO)	212.13	+0.11%	EUR	80.672
PARVEST BRIC EQUITIES	132.53	-0.38%	USD	540.827
PARVEST CONVERGING EUROPE	105	-0.36%	EUR	109.146
PARVEST DYNAMIC EONIA	119.24	+0.01%	EUR	223.445
PARVEST DYNAMIC EONIA PREMIUM	114.0103	0.00%	EUR	65.404
PARVEST EMERGING MARKETS BOND	410.39	+0.14%	USD	154.981
Parvest Equity Japan (Eur hedged)	72.34	+0.88%	EUR	0.000
Parvest Equity USA Mid Cap	123.23	-0.40%	USD	0.000
PARVEST EURO BOND	198.12	+0.29%	EUR	2 522.479
PARVEST EURO CORPORATE BOND	162.82	+0.23%	EUR	2 175.736
PARVEST EURO GOVERNMENT BOND	341.05	+0.36%	EUR	1 440.053
PARVEST EURO INFLATION LINKED BOND	127.2	+0.45%	EUR	258.635
PARVEST EURO MEDIUM TERM BOND	173.55	+0.17%	EUR	1 072.445
PARVEST EURO SHORT TERM BOND	121.83	+0.07%	EUR	793.309
Parvest Europ. Small Convert. Bond	136.16	+0.03%	EUR	69.646
PARVEST EUROPE DIVIDEND	80.26	-0.16%	EUR	1 022.059
PARVEST EUROPE MID CAP	517.73	+0.42%	EUR	218.237
PARVEST EUROPE VALUE	132.5	+0.29%	EUR	69.373
PARVEST EUROPEAN BOND OPPORTUNITIES	119.1	+0.03%	EUR	300.477
PARVEST EUROPEAN CONVERTIBLE BOND	141.54	+0.20%	EUR	416.079
PARVEST FLOOR 90 EURO	1103.93	+0.01%	EUR	481.856
PARVEST FRANCE	433.93	+0.06%	EUR	65.069
Parvest Global Inflation-Linked Bond	127.2	+0.45%	EUR	112.537
PARVEST JAPAN YEN BOND	21298	+0.15%	JPY	10 057.030
Parvest Step 80 World Emerging (USD)	119.08	+0.23%	USD
PARVEST SWITZERLAND	707.56	-0.27%	CHF	80.101
PARVEST US HIGH YIELD BOND	216.11	0.00%	USD	438.799
PARVEST US MID CAP	167.49	-0.39%	USD	677.667
PARVEST US VALUE	105.58	-0.40%	USD	178.489
PARVEST USA	97.42	-0.57%	USD	1 784.265
PARVEST WORLD TECHNOLOGY	104.29	+0.36%	USD	80.528
PARWORLD QUAM 12	108.96	+0.41%	EUR
V350	108.95		EUR	0.000


• 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
Opportunities World	104.11	+2.46%	EUR
Parvest Equity Japan (Eur hedged)	71.71	+4.69%	EUR
Parvest Equity USA Mid Cap	123.72	+2.71%	USD
PARWORLD QUAM 12	108.52	0.00%	EUR
Celkem

• Historické data k fondům najdete v sekci výkonnost.