ING Investment Management, Aktuální kurzy, Podílové fondy

Výsledky fondů k 21.5.2013
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
ING (L) Invest Banking & Insurance	537.62	-0.19%	USD	150.206
ING (L) Invest Banking & Insurance (EUR)	791.5	-0.31%	EUR
ING (L) Invest Commodity Enhanced	223.75	-0.18%	Kč
ING (L) Invest Commodity Enhanced LU0629872945	384.22	-0.17%	Kč
ING (L) INVEST COMPUTER TECHNOLOGIES	827.66	-0.06%	USD	171.718
ING (L) Invest Computer Technologies LU0121174428	777.48	-0.06%	USD	0.000
ING (L) Invest Consumer Goods	1292.75	+0.29%	USD	101.673
ING (L) Invest Emerging Europe	59.3	+0.73%	EUR	117.860
ING (L) Invest EMU Equity LU0113307978	106.68	+0.08%	EUR	0.000
ING (L) Invest Energy	1286.41	+0.21%	USD	99.670
ING (L) Invest Energy (CZK)	7873.41	+0.19%	Kč	2 012.845
ING (L) Invest Euro High Dividend	344.7	+0.01%	EUR	833.170
ING (L) Invest Europe High Dividend	313.69	+0.08%	EUR	374.778
ING (L) Invest Europe Opportunities	275.21	+0.36%	EUR
ING (L) Invest Europe Opportunities LU0262017568	282.36	+0.37%	EUR	507.789
ING (L) Invest European Equity (CZK)	10221.02	+0.12%	Kč	6 212.098
ING (L) Invest European Real Estate	19591.54	-0.13%	Kč	4 820.346
ING (L) Invest European Real Estate LU0121177280	754.56	-0.11%	EUR	0.000
ING (L) Invest Food & Beverages	1592.98	-0.13%	USD	268.617
ING (L) Invest Global Growth	7873.07	-0.07%	Kč	12 754.560
ING (L) Invest Global Growth LU0250170304	302.89	-0.06%	EUR	0.000
ING (L) Invest Global High Dividend (CZK)	7927.79	+0.13%	Kč	10 854.570
ING (L) Invest Global Real Estate	1200.84	-0.35%	EUR	404.010
ING (L) Invest Greater China	783.04	-0.40%	USD	299.165
ING (L) Invest Health Care LU0119209004	1170.94	+0.79%	USD	352.209
ING (L) Invest Industrials	423.95	+0.89%	EUR	62.476
ING (L) Invest Japan (CZK)	10010.32	-0.05%	Kč	3 189.417
ING (L) Invest Japan LU0113305683	3537	-0.03%	JPY	0.000
ING (L) Invest Latin America	2328.96	-0.24%	USD	194.702
ING (L) INVEST MATERIALS	916.76	+0.73%	USD	112.901
ING (L) Invest Materials (CZK)	6711.63	+0.72%	Kč	2 280.036
ING (L) Invest Materials LU0121174006	862.1	+0.73%	USD	0.000
ING (L) Invest New Asia	943.75	+0.09%	USD	240.386
ING (L) Invest Prestige & Luxe	622.03	+0.27%	EUR	127.037
ING (L) Invest Telecom	775.22	+0.04%	USD	173.555
ING (L) Invest Telecom (CZK)	9871.41	+0.02%	Kč	3 504.948
ING (L) Invest Telecom (EUR)	1302.51	-0.08%	EUR
ING (L) Invest US (ECC) (CZK)	11367	+0.16%	Kč	5 294.646
ING (L) Invest US High Dividend	366.57	+0.19%	USD	1 483.282
ING (L) Invest Utilities	627.07	+0.11%	USD	48.169
ING (L) Invest World (CZK)	11420.34	+0.01%	Kč	5 806.279
ING (L) Patrimonial Aggressive	9454.55	+0.05%	Kč	1 711.109
ING (L) Patrimonial Aggressive LU0121216526	545.3	+0.06%	EUR	0.000
ING (L) Patrimonial Euro	511.6	-0.01%	EUR	0.000
ING (L) Patrimonial Target Return Bond	261.09	+0.01%	EUR	0.000
ING (L) RENTA FUND DOLLAR	1108.35	+0.13%	USD
ING (L) RENTA FUND EURO	480.85	-0.22%	EUR
ING (L) Renta Fund Euro Liquidity	260.73	0.00%	EUR
ING (L) Renta Fund Euro LU0546917773	485.65	-0.22%	EUR
ING (L) RENTA FUND EUROMIX BOND	168.54	-0.19%	EUR
ING (L) Renta Fund Global High Yield LU0546918664	469.2	+0.01%	EUR
ING (L) RENTA FUND WORLD	814.5	-0.28%	EUR
ING (L) Renta Fund World LU0546921023	823.98	-0.28%	EUR
ING Český fond peněžního trhu	1535.71	+0.03%	Kč	615.806
ING INTL CZECH BOND - CAP	2710.47	-0.26%	Kč	7 028.458
ING INTL CZECH BOND - DIS	1740.09	-0.26%	Kč	7 028.458
ING INTL CZECH EQUITY CAP	2679.69	-0.26%	Kč	7 747.386
ING INTL CZECH EQUITY DIS	609	-0.26%	Kč	7 747.386
ING INTL II SLOVAK BOND	48.46	-0.02%	EUR	126.626
ING Patrimonial Euro (CZK)	7473.43	-0.03%	Kč	3 148.073
ING Viségrad Equity	107.08	+0.14%	EUR	14 156.920
Multifond Aktiv V5	509.79		Kč	656.175
Multifond Aktiv V5 LU0444951395	20.45		EUR	0.000


• 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
Multifond Aktiv V5	509.79	+0.18%	Kč	656.175
Multifond Aktiv V5 LU0444951395	20.45	+0.20%	EUR
Celkem				656.175

• Historické data k fondům najdete v sekci výkonnost.