ING Investment Management, Aktuální kurzy, Podílové fondy

Výsledky fondů k 18.7.2012
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
ING - CZECH MONEY MARKET DIS	1302.73	0.00%	Kč	665.898
ING (L) Invest Banking & Insurance	391.59	+0.36%	USD	108.747
ING (L) Invest Commodity Enhanced	247.77	+0.99%	Kč
ING (L) INVEST COMPUTER TECHNOLOGIES	713.08	+2.32%	USD	169.964
ING (L) Invest Computer Technologies LU0121174428	672.64	+2.32%	USD	0.000
ING (L) Invest Consumer Goods	1018.62	+0.84%	USD	48.933
ING (L) Invest Emerging Europe	52.31	+0.02%	EUR	109.494
ING (L) Invest Emerging Markets (CZK)	947.63	+0.03%	Kč	6 451.383
ING (L) Invest Emerging Markets LU0113311491	52.2	+0.02%	USD	0.000
ING (L) Invest EMU Equity LU0113307978	84.17	+1.52%	EUR	0.000
ING (L) Invest Energy	1166.53	+1.05%	USD	146.792
ING (L) Invest Energy (CZK)	7194.46	+1.05%	Kč	2 851.297
ING (L) Invest Euro High Dividend	286.38	+1.27%	EUR	952.126
ING (L) Invest Europe High Dividend	266.32	+0.96%	EUR	458.792
ING (L) Invest Europe Opportunities	244.4	+0.87%	EUR
ING (L) Invest European Equity (CZK)	8522.75	+0.98%	Kč	6 347.300
ING (L) Invest European Real Estate	16661.03	+0.45%	Kč	2 565.699
ING (L) Invest European Real Estate LU0121177280	643.22	+0.44%	EUR	0.000
ING (L) Invest Food & Beverages	1379.14	+0.34%	USD	194.405
ING (L) Invest Global Growth	6903.41	+0.69%	Kč	7 567.568
ING (L) Invest Global Growth LU0250170304	265.83	+0.68%	EUR	0.000
ING (L) Invest Global High Dividend (CZK)	6819.66	+0.44%	Kč	10 795.880
ING (L) Invest Global Real Estate	1047.34	-0.55%	EUR	228.944
ING (L) Invest Greater China	659.3	-0.36%	USD	276.595
ING (L) Invest Health Care	909.24	+0.45%	USD	257.374
ING (L) Invest Health Care LU0119209004	909.24	+0.45%	USD	236.076
ING (L) Invest Industrials	353.82	+1.16%	EUR	32.229
ING (L) Invest Japan (CZK)	6041.36	-0.17%	Kč	2 259.182
ING (L) Invest Japan LU0113305683	2109	-0.19%	JPY	0.000
ING (L) Invest Latin America	2193.39	+0.66%	USD	248.630
ING (L) INVEST MATERIALS	855.73	+0.82%	USD	134.642
ING (L) Invest Materials (CZK)	6344.1	+0.82%	Kč	2 615.281
ING (L) Invest Materials LU0121174006	808.03	+0.82%	USD	0.000
ING (L) Invest New Asia	824.74	-0.56%	USD	261.549
ING (L) Invest Prestige & Luxe	493.14	+1.48%	EUR	82.005
ING (L) Invest Telecom	644.94	+0.53%	USD	126.401
ING (L) Invest Telecom (CZK)	8270.53	+0.53%	Kč	2 455.217
ING (L) Invest Telecom (EUR)	1137.28	+0.11%	EUR
ING (L) Invest US (ECC) (CZK)	9412.54	+0.73%	Kč	3 749.859
ING (L) Invest US High Dividend	300.62	+0.45%	USD	1 098.334
ING (L) Invest Utilities	559.31	+0.27%	USD	33.175
ING (L) Invest World (CZK)	9581.77	+0.62%	Kč	3 936.889
ING (L) Patrimonial Aggressive	8276.59	+0.39%	Kč	1 430.746
ING (L) Patrimonial Aggressive LU0121216526	478.45	+0.38%	EUR	0.000
ING (L) Patrimonial Euro	445.2	+0.53%	EUR	0.000
ING (L) Patrimonial Target Return Bond	252.48	+0.02%	EUR	0.000
ING (L) RENTA FUND DOLLAR	1113.48	+0.58%	USD
ING (L) RENTA FUND EURO	449.38	-0.01%	EUR
ING (L) Renta Fund Euro Liquidity	261.06	0.00%	EUR
ING (L) RENTA FUND EUROMIX BOND	168.24	-0.01%	EUR
ING (L) RENTA FUND WORLD	840.78	-0.13%	EUR
ING Český fond peněžního trhu	1542.26	+0.01%	Kč	665.898
ING INTL CZECH BOND - CAP	2601.63	+0.28%	Kč	6 286.700
ING INTL CZECH BOND - DIS	1697.03	+0.28%	Kč	6 286.700
ING INTL CZECH EQUITY CAP	2376.28	+0.02%	Kč	7 188.123
ING INTL CZECH EQUITY DIS	550.26	+0.02%	Kč	7 188.123
ING INTL II SLOVAK BOND	45.67	+0.44%	EUR	114.171
ING Patrimonial Euro (CZK)	6491.48	+0.54%	Kč	4 031.528
ING Viségrad Equity	97.94	-0.15%	EUR	14 156.920
Multifond Aktiv V5	496.78	+0.06%	Kč	788.951
Multifond Aktiv V5 LU0444951395	19.94	+0.05%	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.