ING Investment Management, Aktuální kurzy, Podílové fondy

Výsledky fondů k 1.5.2012
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
ING - CZECH MONEY MARKET DIS	1301.47		Kč	665.898
ING (L) Invest Commodity Enhanced	428.46		Kč
ING (L) INVEST COMPUTER TECHNOLOGIES	786.72		USD	169.964
ING (L) Invest Computer Technologies LU0121174428	742.85		USD	0.000
ING (L) Invest Consumer Goods	1069.2		USD	48.933
ING (L) Invest Energy	1298.13		USD	146.792
ING (L) Invest Energy (CZK)	8046.55		Kč	2 851.297
ING (L) Invest Food & Beverages	1380.84		USD	194.405
ING (L) Invest Global Growth	6934.04		Kč	7 567.568
ING (L) Invest Global Growth LU0250170304	267.46		EUR	0.000
ING (L) Invest Global High Dividend (CZK)	6535.98		Kč	10 795.880
ING (L) Invest Global Real Estate	966.88		EUR	129.837
ING (L) Invest Health Care LU0119209004	888.67		USD	236.076
ING (L) Invest Industrials	348.4		EUR	32.229
ING (L) Invest Japan (CZK)	6445.88		Kč	2 259.182
ING (L) Invest Japan LU0113305683	2239		JPY	0.000
ING (L) INVEST MATERIALS	1006.11		USD	134.642
ING (L) Invest Materials (CZK)	7516.91		Kč	2 615.281
ING (L) Invest Materials LU0121174006	951.03		USD	0.000
ING (L) Invest US (ECC) (CZK)	9632.34		Kč	3 749.859
ING (L) Invest US High Dividend	309.24		USD	1 098.334
ING (L) Invest Utilities	559.55		USD	33.175
ING (L) Invest World (CZK)	9490.84		Kč	3 936.889
ING (L) RENTA FUND DOLLAR	1083.14		USD
ING (L) RENTA FUND EURO	445.92		EUR
ING (L) Renta Fund Euro LU0121214588	441.96		EUR	0.000
ING (L) RENTA FUND EUROMIX BOND	163.89		EUR
ING (L) Renta Fund Global High Yield	396.59		EUR	0.000
ING (L) RENTA FUND WORLD	796.68		EUR
ING (L) Renta Fund World LU0121215551	788.38		EUR	0.000
ING Český fond peněžního trhu	1540.39		Kč	665.898
ING INTL II SLOVAK BOND	44.41		EUR	114.171


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

Výsledky fondů k 25. týdnu (10.6.2013 až 17.6.2013)
Spravované fondy	Kurz	Změna za týden	Měna	ČOJ celkem (v mil. Kč)	Čisté týd. prodeje
ING (L) Invest Banking & Insurance	518.94	-0.45%	USD	150.206
ING (L) Invest Banking & Insurance (EUR)	736.8	-1.59%	EUR
ING (L) Invest Commodity Enhanced	222.49	-0.36%	Kč
ING (L) Invest Commodity Enhanced LU0629872945	382.48	-0.33%	Kč
ING (L) INVEST COMPUTER TECHNOLOGIES	810.26	-1.01%	USD	171.718
ING (L) Invest Computer Technologies LU0121174428	760.87	-1.02%	USD
ING (L) Invest Consumer Goods	1255.27	+0.02%	USD	101.673
ING (L) Invest Emerging Europe	53.65	+0.71%	EUR	117.860
ING (L) Invest Emerging Markets High Dividend	92.19	-1.17%	USD
ING (L) Invest Emerging Markets High Dividend (CZK)	922.03	-2.30%	Kč
ING (L) Invest EMU Equity LU0113307978	102.31	-0.88%	EUR
ING (L) Invest Energy	1242.48	-0.43%	USD	99.670
ING (L) Invest Energy (CZK)	7597.01	-0.44%	Kč	2 012.845
ING (L) Invest Euro High Dividend	331.3	-0.47%	EUR	833.170
ING (L) Invest Europe High Dividend	302.24	-0.46%	EUR	374.778
ING (L) Invest Europe Opportunities	268.14	-0.01%	EUR
ING (L) Invest Europe Opportunities LU0262017568	275.21	-0.01%	EUR	507.789
ING (L) Invest European Equity (CZK)	9708.91	-0.72%	Kč	6 212.098
ING (L) Invest European Real Estate	17784.26	-1.60%	Kč	4 820.346
ING (L) Invest European Real Estate LU0121177280	684.75	-1.61%	EUR
ING (L) Invest Food & Beverages	1550.38	+0.23%	USD	268.617
ING (L) Invest Global Growth	7389.6	-1.66%	Kč	12 754.560
ING (L) Invest Global Growth LU0250170304	284.25	-1.67%	EUR
ING (L) Invest Global High Dividend (CZK)	7457.95	-1.00%	Kč	10 854.570
ING (L) Invest Global Real Estate	1047.21	-0.85%	EUR	404.010
ING (L) Invest Greater China	728.68	-1.54%	USD	299.165
ING (L) Invest Industrials	399.59	-1.24%	EUR	62.476
ING (L) Invest Japan (CZK)	8555.61	-3.62%	Kč	3 189.417
ING (L) Invest Japan LU0113305683	3029	-3.54%	JPY
ING (L) Invest Latin America	2067.03	-2.29%	USD	194.702
ING (L) INVEST MATERIALS	890.29	-0.53%	USD	112.901
ING (L) Invest Materials (CZK)	6515.91	-0.52%	Kč	2 280.036
ING (L) Invest Materials LU0121174006	836.9	-0.54%	USD
ING (L) Invest New Asia	875.48	-1.77%	USD	240.386
ING (L) Invest Prestige & Luxe	581.71	-1.79%	EUR	127.037
ING (L) Invest Telecom	761.23	+1.04%	USD	173.555
ING (L) Invest Telecom (CZK)	9684.03	+1.00%	Kč	3 504.948
ING (L) Invest Telecom (EUR)	1233.48	-0.12%	EUR
ING (L) Invest US (ECC) (CZK)	11205.17	-0.14%	Kč	5 294.646
ING (L) Invest US High Dividend	364.07	+0.24%	USD	1 483.282
ING (L) Invest Utilities	599.09	+1.47%	USD	48.169
ING (L) Invest World (CZK)	10724.84	-1.43%	Kč	5 806.279
ING (L) Patrimonial Aggressive	8939.59	-1.02%	Kč	1 711.109
ING (L) Patrimonial Aggressive LU0121216526	515.54	-1.03%	EUR
ING (L) Patrimonial Euro	496.57	-0.55%	EUR
ING (L) Patrimonial Target Return Bond	259.09	-0.17%	EUR
ING (L) RENTA FUND DOLLAR	1092.04	+0.08%	USD
ING (L) RENTA FUND EURO	474.65	+0.16%	EUR
ING (L) Renta Fund Euro Liquidity	260.67	-0.01%	EUR
ING (L) Renta Fund Euro LU0546917773	479.42	+0.16%	EUR
ING (L) RENTA FUND EUROMIX BOND	167.63	+0.32%	EUR
ING (L) Renta Fund Global High Yield LU0546918664	458.06	-0.33%	EUR
ING (L) RENTA FUND WORLD	776.75	+0.19%	EUR
ING (L) Renta Fund World LU0546921023	785.85	+0.19%	EUR
ING Český fond peněžního trhu	1534.85	+0.02%	Kč	615.806
ING INTL CZECH BOND - CAP	2644.26	+0.63%	Kč	7 028.458
ING INTL CZECH BOND - DIS	1697.59	+0.63%	Kč	7 028.458
ING INTL CZECH EQUITY CAP	2614.32	-1.24%	Kč	7 747.386
ING INTL CZECH EQUITY DIS	594.14	-1.24%	Kč	7 747.386
ING INTL II SLOVAK BOND	48.36	-0.25%	EUR	126.626
ING Patrimonial Euro (CZK)	7250.12	-0.55%	Kč	3 148.073
ING Viségrad Equity	106.31	-0.90%	EUR	14 156.920
Multifond Aktiv V5	501.5	0.00%	Kč	656.175
Multifond Aktiv V5 LU0444951395	20.11	0.00%	EUR
Celkem				112 467.311

• Historické data k fondům najdete v sekci výkonnost.