ING Investment Management, Aktuální kurzy, Podílové fondy

Výsledky fondů k 7.6.2012
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
ING - CZECH MONEY MARKET DIS	1302.45	+0.02%	Kč	665.898
ING (L) Invest Banking & Insurance	373.62	+0.88%	USD	107.470
ING (L) Invest Commodity Enhanced	393.61	+0.25%	Kč
ING (L) INVEST COMPUTER TECHNOLOGIES	719.85	-0.36%	USD	169.964
ING (L) Invest Computer Technologies LU0121174428	679.41	-0.37%	USD	0.000
ING (L) Invest Consumer Goods	990.54	+0.05%	USD	48.933
ING (L) Invest Emerging Europe	47.59	+1.26%	EUR	109.494
ING (L) Invest Emerging Markets (CZK)	930.8	+0.30%	Kč	6 451.383
ING (L) Invest Emerging Markets LU0113311491	51.26	+0.27%	USD	0.000
ING (L) Invest EMU Equity LU0113307978	79.43	+0.56%	EUR	0.000
ING (L) Invest Energy	1115.11	+0.77%	USD	146.792
ING (L) Invest Energy (CZK)	6893.43	+0.74%	Kč	2 851.297
ING (L) Invest Euro High Dividend	265.79	-0.14%	EUR	952.126
ING (L) Invest Europe High Dividend	248.35	+0.72%	EUR	458.792
ING (L) Invest Europe Opportunities	227.22	+0.38%	EUR	367.285
ING (L) Invest European Equity (CZK)	8004.49	+1.04%	Kč	6 347.300
ING (L) Invest European Real Estate	15395.68	+0.22%	Kč	2 565.699
ING (L) Invest European Real Estate LU0121177280	594.46	+0.23%	EUR	0.000
ING (L) Invest Food & Beverages	1311.43	+0.73%	USD	194.405
ING (L) Invest Global Growth	6576.52	-0.27%	Kč	7 567.568
ING (L) Invest Global Growth LU0250170304	253.33	-0.26%	EUR	0.000
ING (L) Invest Global High Dividend (CZK)	6369.71	+0.07%	Kč	10 795.880
ING (L) Invest Global Real Estate	955.45	-0.79%	EUR	129.837
ING (L) Invest Greater China	640.27	-0.16%	USD	276.595
ING (L) Invest Health Care LU0119209004	846.16	+0.29%	USD	236.076
ING (L) Invest Industrials	326.71	+0.39%	EUR	32.229
ING (L) Invest Japan (CZK)	5953.78	+0.36%	Kč	2 259.182
ING (L) Invest Japan LU0113305683	2079	+0.43%	JPY	0.000
ING (L) Invest Latin America	2128.16	-0.05%	USD	248.630
ING (L) INVEST MATERIALS	868.55	+0.91%	USD	134.642
ING (L) Invest Materials (CZK)	6462.28	+0.88%	Kč	2 615.281
ING (L) Invest Materials LU0121174006	820.59	+0.91%	USD	0.000
ING (L) Invest New Asia	810.51	+0.33%	USD	266.095
ING (L) Invest Prestige & Luxe	488.33	+0.96%	EUR	82.005
ING (L) Invest Telecom	582.32	+0.37%	USD	126.401
ING (L) Invest Telecom (CZK)	7461.68	+0.37%	Kč	2 455.217
ING (L) Invest Telecom (EUR)	1002.45	-0.14%	EUR
ING (L) Invest US (ECC) (CZK)	9040.77	-0.12%	Kč	3 749.859
ING (L) Invest US High Dividend	292.34	-0.07%	USD	1 098.334
ING (L) Invest Utilities	540.76	+0.32%	USD	33.175
ING (L) Invest World (CZK)	9041.83	+0.20%	Kč	3 936.889
ING (L) Patrimonial Aggressive LU0121216526	453.55	-0.14%	EUR	0.000
ING (L) Patrimonial Euro	429.07	+0.28%	EUR	0.000
ING (L) Patrimonial Target Return Bond	248.91	+0.02%	EUR	0.000
ING (L) RENTA FUND DOLLAR	1092.49	-0.03%	USD
ING (L) RENTA FUND EURO	449.21	-0.34%	EUR
ING (L) Renta Fund Euro LU0121214588	445.17	-0.34%	EUR	0.000
ING (L) RENTA FUND EUROMIX BOND	165.77	-0.40%	EUR
ING (L) Renta Fund Global High Yield	389.36	+0.54%	EUR	0.000
ING (L) RENTA FUND WORLD	813.3	-0.31%	EUR
ING (L) Renta Fund World LU0121215551	804.78	-0.31%	EUR	0.000
ING Český fond peněžního trhu	1541.55	+0.02%	Kč	665.898
ING INTL CZECH BOND - CAP	2512.86	-0.28%	Kč	6 286.700
ING INTL CZECH BOND - DIS	1639.12	-0.28%	Kč	6 286.700
ING INTL CZECH EQUITY CAP	2269.6	+1.28%	Kč	7 188.123
ING INTL CZECH EQUITY DIS	525.55	+1.28%	Kč	7 188.123
ING INTL II SLOVAK BOND	44.8	-0.11%	EUR	114.171
ING Patrimonial Euro (CZK)	6253.61	+0.30%	Kč	4 031.528
ING Viségrad Equity	93.12	+1.59%	EUR	14 156.920
Multifond Aktiv V5	491.02	-0.06%	Kč	788.951
Multifond Aktiv V5 LU0444951395	19.72	-0.05%	EUR	0.000


• 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.