JANUS INTERNATIONAL LIMITED, Aktuální kurzy, Podílové fondy
Fondy podle typu
| Fondy akciové |
| Fondy balancované |
| Fondy fondů |
| Fondy nemovitostní |
| Fondy obligační |
| Fondy peněžního trhu |
| Fondy zajištěné |
| Všechny fondy |
Fondy podle IS
| AKRO IS |
| Conseq Invest |
| ČP Invest |
| ČSOB investiční spol. |
| IKS KB |
| ING |
| IS České spořitelny |
| J&T |
| Pioneer |
| PROSPERITA |
Region SK
| AMSLICO AIG Funds |
| Asset Management SS |
| Capital Invest KAG |
| Tatra Asset Management |
| VÚB Asset Management |
Region EU
JANUS INTERNATIONAL LIMITED
| Výsledky fondů k 7. týdnu (4.2.2009 až 11.2.2009) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| ALL CAP GROWTH FUND - A $ | 7.03 | 0.00% | USD | 6.350 | |
| ALL CAP GROWTH FUND - A EURO | 7.63 | +0.13% | EUR | 1.480 | |
| BALANCED FUND - A $ | 12.99 | 0.00% | USD | 1.600 | |
| BALANCED FUND - A EURO | 14.4 | +0.14% | EUR | 2.180 | |
| CORE EQUITY FUND - A $ | 8.73 | -0.23% | USD | 0.770 | |
| CORE EQUITY FUND - A EURO | 8.17 | 0.00% | EUR | 2.010 | |
| FLEXIBLE INCOME FUND - A2 $ | 15.01 | +0.07% | USD | 1.620 | |
| FLEXIBLE INCOME FUND - A2 EURO | 16.95 | +0.18% | EUR | 1.870 | |
| GLOBAL LIFE SCIENCES FUND - A $ | 8.28 | -0.24% | USD | 10.230 | |
| GLOBAL LIFE SCIENCES FUND - A EURO | 8.72 | 0.00% | EUR | 4.550 | |
| GLOBAL LIFE SCIENCES FUND - B1 EURO | 7.99 | 0.00% | EUR | 1.640 | |
| GLOBAL TECHNOLOGY FUND - A $ | 2.52 | -0.40% | USD | 9.550 | |
| GLOBAL TECHNOLOGY FUND - A EURO | 2.7 | -0.37% | EUR | 4.750 | |
| GLOBAL TECHNOLOGY FUND - B EURO | 2.47 | -0.40% | EUR | 1.140 | |
| GLOBAL VALUE FUND - A $ | 10.5 | -0.76% | USD | 0.730 | |
| GLOBAL VALUE FUND - A EURO | 9.48 | -0.63% | EUR | 0.810 | |
| HIGH YIELD BOND FUND - A2 $ | 13.13 | +0.31% | USD | 1.240 | |
| HIGH YIELD BOND FUND - A2 EURO | 14.81 | +0.47% | EUR | 2.280 | |
| RISK MANAGED CORE FUND - A $ | 11.26 | +0.27% | USD | 15.630 | |
| STRATEGIC VALUE FUND - A EURO | 9.58 | +0.10% | EUR | 2.800 | |
| STRATEGIC VALUE FUND - A$ | 10.26 | 0.00% | USD | 14.720 | |
| TWENTY FUND - A $ | 8.99 | +0.22% | USD | 8.870 | |
| TWENTY FUND - A EURO | 9.7 | +0.41% | EUR | 3.490 | |
| US SHORT TERM BOND FUND - A2 $ | 14.28 | 0.00% | USD | 2.490 | |
| US SHORT TERM BOND FUND - A2 EURO | 16.15 | +0.12% | EUR | 1.550 | |
| US VENTURE FUND - A $ | 6.04 | -1.15% | USD | 9.780 | |
| US VENTURE FUND - A EURO | 6.75 | -1.17% | EUR | 1.500 | |
| Celkem | 115.630 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||



