ING Investment Management, Aktuální kurzy, Podílové fondy

Výsledky fondů k 17.5.2013
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
ING (L) Invest Banking & Insurance	537.15	+0.67%	USD	150.206
ING (L) Invest Banking & Insurance (EUR)	793.79	+1.40%	EUR
ING (L) Invest Commodity Enhanced	223.2	+0.31%	Kč
ING (L) Invest Commodity Enhanced LU0629872945	383.25	+0.29%	Kč
ING (L) INVEST COMPUTER TECHNOLOGIES	824.61	+0.65%	USD	171.718
ING (L) Invest Computer Technologies LU0121174428	774.66	+0.65%	USD	0.000
ING (L) Invest Consumer Goods	1284.72	+0.83%	USD	101.673
ING (L) Invest Emerging Europe	59.16	+1.44%	EUR	117.860
ING (L) Invest EMU Equity LU0113307978	105.93	+0.56%	EUR	0.000
ING (L) Invest Energy	1273.42	+1.04%	USD	99.670
ING (L) Invest Energy (CZK)	7795.11	+1.07%	Kč	2 012.845
ING (L) Invest Euro High Dividend	342.71	+0.54%	EUR	833.170
ING (L) Invest Europe High Dividend	312.06	+0.16%	EUR	374.778
ING (L) Invest Europe Opportunities	273.28	+0.42%	EUR
ING (L) Invest Europe Opportunities LU0262017568	280.38	+0.43%	EUR	507.789
ING (L) Invest European Equity (CZK)	10147.99	+0.41%	Kč	6 212.098
ING (L) Invest European Real Estate	19595.24	+1.18%	Kč	4 820.346
ING (L) Invest European Real Estate LU0121177280	754.73	+1.17%	EUR	0.000
ING (L) Invest Food & Beverages	1595.67	-0.39%	USD	268.617
ING (L) Invest Global Growth	7860.28	+1.02%	Kč	12 754.560
ING (L) Invest Global Growth LU0250170304	302.41	+1.02%	EUR	0.000
ING (L) Invest Global High Dividend (CZK)	7906.52	+1.08%	Kč	10 854.570
ING (L) Invest Global Real Estate	1205.81	+1.54%	EUR	404.010
ING (L) Invest Greater China	776.95	-0.04%	USD	299.165
ING (L) Invest Health Care LU0119209004	1166.16		USD	349.548
ING (L) Invest Industrials	418.79	+1.30%	EUR	62.476
ING (L) Invest Japan (CZK)	10011.14	+2.22%	Kč	3 189.417
ING (L) Invest Japan LU0113305683	3537	+2.23%	JPY	0.000
ING (L) Invest Latin America	2324.62	+0.28%	USD	194.702
ING (L) INVEST MATERIALS	908.74	-0.05%	USD	112.901
ING (L) Invest Materials (CZK)	6653.75	-0.05%	Kč	2 280.036
ING (L) Invest Materials LU0121174006	854.59	-0.05%	USD	0.000
ING (L) Invest New Asia	937.31	+0.23%	USD	240.386
ING (L) Invest Prestige & Luxe	617.07	+0.79%	EUR	127.037
ING (L) Invest Telecom	769.05	-0.74%	USD	173.555
ING (L) Invest Telecom (CZK)	9794.26	-0.71%	Kč	3 504.948
ING (L) Invest Telecom (EUR)	1297.02	-0.02%	EUR
ING (L) Invest US (ECC) (CZK)	11367.17	+1.05%	Kč	5 294.646
ING (L) Invest US High Dividend	366.03	+0.34%	USD	1 483.282
ING (L) Invest Utilities	621.02	+0.18%	USD	48.169
ING (L) Invest World (CZK)	11415.11	+1.24%	Kč	5 806.279
ING (L) Patrimonial Aggressive	9444.46	+0.92%	Kč	1 711.109
ING (L) Patrimonial Aggressive LU0121216526	544.74	+0.92%	EUR	0.000
ING (L) Patrimonial Euro	510.84	+0.28%	EUR	0.000
ING (L) Patrimonial Target Return Bond	261.02	+0.06%	EUR	0.000
ING (L) RENTA FUND DOLLAR	1107.62	-0.42%	USD
ING (L) RENTA FUND EURO	482.27	+0.22%	EUR
ING (L) Renta Fund Euro Liquidity	260.74	+0.01%	EUR
ING (L) Renta Fund Euro LU0546917773	487.07	+0.22%	EUR
ING (L) RENTA FUND EUROMIX BOND	169.11	+0.08%	EUR
ING (L) Renta Fund Global High Yield LU0546918664	468.7	0.00%	EUR
ING (L) RENTA FUND WORLD	819.54	+0.24%	EUR
ING (L) Renta Fund World LU0546921023	829.07	+0.24%	EUR
ING Český fond peněžního trhu	1535.88	-0.01%	Kč	615.806
ING INTL CZECH BOND - CAP	2725.52	+0.08%	Kč	7 028.458
ING INTL CZECH BOND - DIS	1749.75	+0.08%	Kč	7 028.458
ING INTL CZECH EQUITY CAP	2684.3	+0.07%	Kč	7 747.386
ING INTL CZECH EQUITY DIS	610.04	+0.07%	Kč	7 747.386
ING INTL II SLOVAK BOND	48.47	+0.02%	EUR	126.626
ING Patrimonial Euro (CZK)	7461.9	+0.29%	Kč	3 148.073
ING Viségrad Equity	107.32	-0.11%	EUR	14 156.920
Multifond Aktiv V5	510.27	+0.16%	Kč	656.175
Multifond Aktiv V5 LU0444951395	20.47	+0.20%	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
ING (L) Invest Banking & Insurance (EUR)	782.83	+2.10%	EUR
ING (L) Invest Commodity Enhanced	222.88	0.00%	Kč
ING (L) Invest Commodity Enhanced LU0629872945	382.16	0.00%	Kč
ING (L) Invest Europe Opportunities	271.75	0.00%	EUR
ING (L) Invest Europe Opportunities LU0262017568	278.79	0.00%	EUR	507.894
ING (L) Invest Telecom (EUR)	1297.33	0.00%	EUR
ING (L) Renta Fund Euro Liquidity	260.71	0.00%	EUR
ING (L) Renta Fund Euro LU0546917773	486	0.00%	EUR
ING (L) Renta Fund Global High Yield LU0546918664	468.68	0.00%	EUR
ING (L) Renta Fund World LU0546921023	827.08	0.00%	EUR
Celkem				507.894

• Historické data k fondům najdete v sekci výkonnost.