ING Investment Management, Aktuální kurzy, Podílové fondy

Výsledky fondů k 16.5.2013
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
ING (L) Invest Banking & Insurance	533.57	-0.36%	USD	138.494
ING (L) Invest Banking & Insurance (EUR)	782.83		EUR
ING (L) Invest Commodity Enhanced	222.51	-0.17%	Kč
ING (L) Invest Commodity Enhanced LU0629872945	382.16		Kč
ING (L) INVEST COMPUTER TECHNOLOGIES	819.31	+0.99%	USD	167.940
ING (L) Invest Computer Technologies LU0121174428	769.69	+0.99%	USD	0.000
ING (L) Invest Consumer Goods	1274.11	-0.08%	USD	86.510
ING (L) Invest Emerging Europe	58.32	-0.80%	EUR	119.868
ING (L) Invest EMU Equity LU0113307978	105.34	+0.09%	EUR	0.000
ING (L) Invest Energy	1260.33	-0.23%	USD	107.927
ING (L) Invest Energy (CZK)	7712.74	-0.24%	Kč	2 119.367
ING (L) Invest Euro High Dividend	340.86	-0.15%	EUR	849.910
ING (L) Invest Europe High Dividend	311.55	-0.08%	EUR	398.550
ING (L) Invest Europe Opportunities	272.13	+0.14%	EUR
ING (L) Invest Europe Opportunities LU0262017568	279.19	+0.14%	EUR	507.894
ING (L) Invest European Equity (CZK)	10106.71	-0.18%	Kč	6 192.185
ING (L) Invest European Real Estate	19367.49	-0.56%	Kč	3 599.878
ING (L) Invest European Real Estate LU0121177280	746.01	-0.55%	EUR	0.000
ING (L) Invest Food & Beverages	1601.94	-0.35%	USD	194.874
ING (L) Invest Global Growth	7780.89	-0.41%	Kč	11 346.790
ING (L) Invest Global Growth LU0250170304	299.37	-0.41%	EUR	0.000
ING (L) Invest Global High Dividend (CZK)	7821.73	-0.53%	Kč	10 859.710
ING (L) Invest Global Real Estate	1187.47	-0.35%	EUR	213.198
ING (L) Invest Greater China	777.26	-0.05%	USD	263.874
ING (L) Invest Industrials	413.4	-0.24%	EUR	40.361
ING (L) Invest Japan (CZK)	9793.47	-0.63%	Kč	2 061.778
ING (L) Invest Japan LU0113305683	3460	-0.63%	JPY	0.000
ING (L) Invest Latin America	2318.16	-0.63%	USD	248.630
ING (L) INVEST MATERIALS	909.2	-0.01%	USD	120.475
ING (L) Invest Materials (CZK)	6656.77	-0.02%	Kč	2 365.773
ING (L) Invest Materials LU0121174006	855.04	-0.01%	USD	0.000
ING (L) Invest New Asia	935.19	-0.20%	USD	272.656
ING (L) Invest Prestige & Luxe	612.23	+0.81%	EUR	92.816
ING (L) Invest Telecom	774.8	+1.34%	USD	110.331
ING (L) Invest Telecom (CZK)	9864.44	+1.32%	Kč	2 166.570
ING (L) Invest Telecom (EUR)	1297.33		EUR
ING (L) Invest US (ECC) (CZK)	11249.18	-0.44%	Kč	4 240.956
ING (L) Invest US High Dividend	364.79	-0.21%	USD	1 120.575
ING (L) Invest Utilities	619.9	-0.50%	USD	29.457
ING (L) Invest World (CZK)	11275.06	-0.43%	Kč	4 299.604
ING (L) Patrimonial Aggressive	9358.12	-0.33%	Kč	1 492.391
ING (L) Patrimonial Aggressive LU0121216526	539.79	-0.32%	EUR	0.000
ING (L) Patrimonial Euro	509.4	+0.24%	EUR	0.000
ING (L) Patrimonial Target Return Bond	260.86	-0.01%	EUR	0.000
ING (L) RENTA FUND DOLLAR	1112.26	+0.36%	USD
ING (L) RENTA FUND EURO	481.21	+0.27%	EUR
ING (L) Renta Fund Euro Liquidity	260.71	0.00%	EUR
ING (L) Renta Fund Euro LU0546917773	486		EUR
ING (L) RENTA FUND EUROMIX BOND	168.98	+0.22%	EUR
ING (L) Renta Fund Global High Yield LU0546918664	468.68		EUR
ING (L) RENTA FUND WORLD	817.57	-0.07%	EUR
ING (L) Renta Fund World LU0546921023	827.08		EUR
ING Český fond peněžního trhu	1535.96	0.00%	Kč	626.944
ING INTL CZECH BOND - CAP	2723.45	+0.06%	Kč	6 978.202
ING INTL CZECH BOND - DIS	1748.42	+0.06%	Kč	6 978.202
ING INTL CZECH EQUITY CAP	2682.41	+0.33%	Kč	7 765.559
ING INTL CZECH EQUITY DIS	609.61	+0.33%	Kč	7 765.559
ING INTL II SLOVAK BOND	48.46	-0.02%	EUR	123.160
ING Patrimonial Euro (CZK)	7440.32	+0.24%	Kč	3 635.609
ING Viségrad Equity	107.44	+0.38%	EUR	14 156.920
Multifond Aktiv V5	509.43	-0.01%	Kč	670.107
Multifond Aktiv V5 LU0444951395	20.43	0.00%	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.