Výsledky fondů k 23.5.2012
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
ING - CZECH MONEY MARKET DIS	1301.93		Kč	665.898
ING (L) Invest Commodity Enhanced	398.19		Kč
ING (L) INVEST COMPUTER TECHNOLOGIES	722.05		USD	169.964
ING (L) Invest Computer Technologies LU0121174428	681.62		USD	0.000
ING (L) Invest Consumer Goods	1001.23		USD	48.933
ING (L) Invest Emerging Europe	45.72		EUR	109.494
ING (L) Invest Emerging Markets (CZK)	919.86		Kč	6 451.383
ING (L) Invest Emerging Markets LU0113311491	50.68		USD	0.000
ING (L) Invest EMU Equity LU0113307978	78.82		EUR	0.000
ING (L) Invest Energy	1125.2		USD	146.792
ING (L) Invest Energy (CZK)	6960.06		Kč	2 851.297
ING (L) Invest Euro High Dividend	265.72		EUR	952.126
ING (L) Invest Europe High Dividend	245		EUR	458.792
ING (L) Invest European Equity (CZK)	7895.18		Kč	6 347.300
ING (L) Invest European Real Estate	15329.86		Kč	2 565.699
ING (L) Invest European Real Estate LU0121177280	591.9		EUR	0.000
ING (L) Invest Food & Beverages	1307.77		USD	194.405
ING (L) Invest Global Growth	6576.47		Kč	7 567.568
ING (L) Invest Global Growth LU0250170304	253.39		EUR	0.000
ING (L) Invest Global High Dividend (CZK)	6317.57		Kč	10 795.880
ING (L) Invest Global Real Estate	937.79		EUR	129.837
ING (L) Invest Greater China	642.16		USD	276.595
ING (L) Invest Health Care LU0119209004	841.5		USD	236.076
ING (L) Invest Industrials	326.18		EUR	32.229
ING (L) Invest Japan (CZK)	5903.17		Kč	2 259.182
ING (L) Invest Japan LU0113305683	2057		JPY	0.000
ING (L) Invest Latin America	2082.34		USD	248.630
ING (L) INVEST MATERIALS	857.35		USD	134.642
ING (L) Invest Materials (CZK)	6385.06		Kč	2 615.281
ING (L) Invest Materials LU0121174006	810.17		USD	0.000
ING (L) Invest Prestige & Luxe	495.13		EUR	82.005
ING (L) Invest Telecom	584.13		USD	126.401
ING (L) Invest Telecom (CZK)	7498.63		Kč	2 455.217
ING (L) Invest Telecom (EUR)	1003.91		EUR
ING (L) Invest US (ECC) (CZK)	9053.39		Kč	3 749.859
ING (L) Invest US High Dividend	291.17		USD	1 098.334
ING (L) Invest Utilities	533.63		USD	33.175
ING (L) Invest World (CZK)	8991.37		Kč	3 936.889
ING (L) Patrimonial Aggressive LU0121216526	452.93		EUR	0.000
ING (L) Patrimonial Euro	430.27		EUR	0.000
ING (L) Patrimonial Target Return Bond	249.91		EUR	0.000
ING (L) RENTA FUND DOLLAR	1090.38		USD
ING (L) RENTA FUND EURO	447.95		EUR
ING (L) Renta Fund Euro LU0121214588	443.94		EUR	0.000
ING (L) RENTA FUND EUROMIX BOND	165.79		EUR
ING (L) Renta Fund Global High Yield	388.91		EUR	0.000
ING (L) RENTA FUND WORLD	811.4		EUR
ING (L) Renta Fund World LU0121215551	802.9		EUR	0.000
ING Český fond peněžního trhu	1540.93		Kč	665.898
ING INTL CZECH BOND - CAP	2501.27		Kč	6 286.700
ING INTL CZECH BOND - DIS	1631.56		Kč	6 286.700
ING INTL CZECH EQUITY CAP	2197.24		Kč	7 188.123
ING INTL CZECH EQUITY DIS	508.8		Kč	7 188.123
ING INTL II SLOVAK BOND	44.53		EUR	114.171
ING Patrimonial Euro (CZK)	6268.43		Kč	4 031.528
ING Viségrad Equity	89.68		EUR	14 156.920
Multifond Aktiv V5	490.33		Kč	788.951
Multifond Aktiv V5 LU0444951395	19.69		EUR	0.000


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

Výsledky fondů k 21. týdnu (16.5.2012 až 23.5.2012)
Spravované fondy	Kurz	Změna za týden	Měna	ČOJ celkem (v mil. Kč)	Čisté týd. prodeje
ING (L) Invest Commodity Enhanced	398.19	0.00%	Kč
ING (L) Invest Telecom (EUR)	1003.91	0.00%	EUR
ING (L) RENTA FUND DOLLAR	1090.38	0.00%	USD
ING (L) RENTA FUND EURO	447.95	0.00%	EUR
ING (L) RENTA FUND EUROMIX BOND	165.79	0.00%	EUR
ING (L) RENTA FUND WORLD	811.4	0.00%	EUR
Celkem

• Historické data k fondům najdete v sekci výkonnost.