BNP Paribas Asset Management, 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
BNP Paribas Asset Management
|
| Výsledky fondů k 17.6.2013 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| Bond Currencies World | 1505.74 | +0.10% | EUR | 0.000 |  |
| Bond Europe Plus | 377.86 | EUR | 0.000 | | |
| Convertible Bond Best Selection Europe | 68 | EUR | 0.000 | | |
| Fortis OBAM Equity World | 109.74 | +0.72% | EUR | 0.000 | |
| Fortis Strategy Balanced World | 176.26 | +0.17% | EUR | 0.000 | |
| Fortis Strategy Growth World | 178.05 | +0.25% | EUR | 0.000 | |
| Fortis Strategy High Growth World | 128.99 | +0.33% | EUR | 0.000 | |
| Fortis Strategy Stability World | 179.12 | +0.09% | EUR | 0.000 | |
| International Derivatives Fund | 9.1 | EUR | 20.509 | | |
| Lifecycle 2015 | 55.18 | EUR | 0.000 | | |
| Lifecycle 2020 | 54.97 | EUR | 0.000 | | |
| Lifecycle 2025 | 53.28 | EUR | 0.000 | | |
| Lifecycle 2030 | 53.09 | EUR | 0.000 | | |
| Lifecycle 2035 | 53.17 | EUR | 0.000 | | |
| Model 1 | 70.26 | EUR | 0.000 | | |
| Model 2 | 66.78 | EUR | 0.000 | | |
| Model 3 | 61.53 | EUR | 0.000 | | |
| Model 4 | 53.49 | EUR | 0.000 | | |
| Model 5 | 44.31 | EUR | 0.000 | | |
| Model 6 | 35.93 | EUR | 0.000 | | |
| PARVEST ASIAN CONVERTIBLE BOND | 350.57 | +0.21% | USD | 408.836 | |
| PARVEST AUSTRALIA | 749.23 | -0.43% | AUD | 180.005 | |
| PARVEST BALANCED (EURO) | 203.87 | +0.59% | EUR | 80.672 | |
| Parvest Commodities Arbitrage (USD) | 96.36 | -0.15% | USD | 0.000 | |
| PARVEST DYNAMIC EONIA | 118.77 | -0.06% | EUR | 223.445 | |
| PARVEST DYNAMIC EONIA PREMIUM | 114.0095 | 0.00% | EUR | 65.404 | |
| PARVEST EMERGING MARKETS BOND | 389.83 | -0.06% | USD | 154.981 | |
| Parvest Equity Best Selection Europe (EUR) | 169.95 | +0.69% | EUR | | |
| Parvest Equity China (USD) | 280.93 | -0.63% | USD | | |
| Parvest Equity Japan (Eur hedged) | 63.53 | +0.14% | EUR | 0.000 | |
| Parvest Equity USA Mid Cap | 125.51 | +0.72% | USD | 0.000 | |
| Parvest Equity USA Small Cap (USD) | 137.86 | +0.66% | USD | | |
| PARVEST EURO BOND | 195.62 | +0.05% | EUR | 2 522.479 | |
| PARVEST EURO CORPORATE BOND | 160.64 | +0.07% | EUR | 2 175.736 | |
| PARVEST EURO GOVERNMENT BOND | 336.44 | 0.00% | EUR | 1 440.053 | |
| PARVEST EURO INFLATION LINKED BOND | 124.49 | +0.22% | EUR | 258.635 | |
| PARVEST EURO MEDIUM TERM BOND | 171.9 | +0.02% | EUR | 1 072.445 | |
| PARVEST EURO SHORT TERM BOND | 121.3 | +0.01% | EUR | 793.309 | |
| Parvest Europ. Small Convert. Bond | 133.99 | +0.03% | EUR | 69.646 | |
| PARVEST EUROPE SMALL CAP | 119.86 | +0.65% | EUR | 0.000 | |
| PARVEST EUROPEAN BOND OPPORTUNITIES | 118.05 | +0.11% | EUR | 300.477 | |
| PARVEST EUROPEAN CONVERTIBLE BOND | 138.09 | +0.24% | EUR | 416.079 | |
| Parvest Flexible Equity Europe | 129.85 | +0.57% | EUR | 0.000 | |
| PARVEST FLOOR 90 EURO | 1084.71 | +0.57% | EUR | 481.856 | |
| PARVEST GLOBAL ENVIRONMENT | 119.55 | +0.34% | EUR | 0.000 | |
| Parvest Global Inflation-Linked Bond | 124.49 | +0.22% | EUR | 112.537 | |
| PARVEST JAPAN YEN BOND | 21300 | +0.13% | JPY | 10 057.030 | |
| Parvest South Korea | 89.74 | +1.41% | USD | 0.000 | |
| Parvest Step 80 World Emerging (USD) | 119.53 | +1.20% | USD | | |
| Parvest Step 90 Commodities (EUR) | 104.47 | +0.06% | EUR | | |
| Parvest Step 90 US | 98.31 | +0.24% | USD | | |
| PARVEST TARGET RETURN PLUS (EURO) | 109.69 | +0.29% | EUR | 97.660 | |
| PARVEST US HIGH YIELD BOND | 211.42 | +0.23% | USD | 438.799 | |
| PARVEST US MID CAP | 170.53 | +0.72% | USD | 677.667 | |
| PARVEST USA | 96.31 | +0.61% | USD | 1 784.265 | |
| Parworld ETF Flexible Allocation (EUR) | 102.65 | -0.01% | EUR | | |
| PARWORLD QUAM 12 | 104.12 | +0.17% | EUR | | |
| Parworld Track UK | 90.97 | +0.51% | EUR | | |
| • 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 |
| Bond Currencies World | 1505.74 | +0.03% | EUR | ||
| Bond Europe Plus | 377.86 | +0.39% | EUR | ||
| Convertible Bond Best Selection Europe | 68 | +0.46% | EUR | ||
| Fortis OBAM Equity World | 109.74 | -1.38% | EUR | ||
| Fortis Strategy Balanced World | 176.26 | -0.37% | EUR | ||
| Fortis Strategy Growth World | 178.05 | -0.60% | EUR | ||
| Fortis Strategy High Growth World | 128.99 | -0.85% | EUR | ||
| Fortis Strategy Stability World | 179.12 | -0.13% | EUR | ||
| International Derivatives Fund | 9.1 | +2.71% | EUR | 20.509 | |
| Lifecycle 2015 | 55.18 | +0.22% | EUR | ||
| Lifecycle 2020 | 54.97 | +0.40% | EUR | ||
| Lifecycle 2025 | 53.28 | +0.49% | EUR | ||
| Lifecycle 2030 | 53.09 | +0.53% | EUR | ||
| Lifecycle 2035 | 53.17 | +0.53% | EUR | ||
| Model 1 | 70.26 | +0.19% | EUR | ||
| Model 2 | 66.78 | +0.33% | EUR | ||
| Model 3 | 61.53 | +0.44% | EUR | ||
| Model 4 | 53.49 | +0.49% | EUR | ||
| Model 5 | 44.31 | +0.52% | EUR | ||
| Model 6 | 35.93 | +0.56% | EUR | ||
| PARVEST ASIAN CONVERTIBLE BOND | 350.57 | -0.34% | USD | 408.836 | |
| PARVEST AUSTRALIA | 749.23 | +1.13% | AUD | 180.005 | |
| PARVEST BALANCED (EURO) | 203.87 | -0.27% | EUR | 80.672 | |
| Parvest Commodities Arbitrage (USD) | 96.36 | -0.75% | USD | ||
| PARVEST DYNAMIC EONIA | 118.77 | -0.12% | EUR | 223.445 | |
| PARVEST DYNAMIC EONIA PREMIUM | 114.0095 | 0.00% | EUR | 65.404 | |
| PARVEST EMERGING MARKETS BOND | 389.83 | +0.35% | USD | 154.981 | |
| Parvest Equity Best Selection Europe (EUR) | 169.95 | +0.94% | EUR | ||
| Parvest Equity China (USD) | 280.93 | +0.30% | USD | ||
| Parvest Equity Japan (Eur hedged) | 63.53 | -1.23% | EUR | ||
| Parvest Equity USA Mid Cap | 125.51 | -0.40% | USD | ||
| Parvest Equity USA Small Cap (USD) | 137.86 | -0.20% | USD | ||
| PARVEST EURO BOND | 195.62 | +0.16% | EUR | 2 522.479 | |
| PARVEST EURO CORPORATE BOND | 160.64 | +0.03% | EUR | 2 175.736 | |
| PARVEST EURO GOVERNMENT BOND | 336.44 | +0.18% | EUR | 1 440.053 | |
| PARVEST EURO INFLATION LINKED BOND | 124.49 | +0.11% | EUR | 258.635 | |
| PARVEST EURO MEDIUM TERM BOND | 171.9 | +0.04% | EUR | 1 072.445 | |
| PARVEST EURO SHORT TERM BOND | 121.3 | -0.02% | EUR | 793.309 | |
| Parvest Europ. Small Convert. Bond | 133.99 | -0.36% | EUR | 69.646 | |
| PARVEST EUROPE SMALL CAP | 119.86 | -0.66% | EUR | ||
| PARVEST EUROPEAN BOND OPPORTUNITIES | 118.05 | -0.24% | EUR | 300.477 | |
| PARVEST EUROPEAN CONVERTIBLE BOND | 138.09 | -0.43% | EUR | 416.079 | |
| Parvest Flexible Equity Europe | 129.85 | -0.47% | EUR | ||
| PARVEST FLOOR 90 EURO | 1084.71 | -0.44% | EUR | 481.856 | |
| PARVEST GLOBAL ENVIRONMENT | 119.55 | +0.24% | EUR | ||
| Parvest Global Inflation-Linked Bond | 124.49 | +0.11% | EUR | 112.537 | |
| PARVEST JAPAN YEN BOND | 21300 | +0.21% | JPY | 10 057.030 | |
| Parvest South Korea | 89.74 | -1.30% | USD | ||
| Parvest Step 80 World Emerging (USD) | 119.53 | +1.82% | USD | ||
| Parvest Step 90 Commodities (EUR) | 104.47 | +0.01% | EUR | ||
| Parvest Step 90 US | 98.31 | -0.03% | USD | ||
| PARVEST TARGET RETURN PLUS (EURO) | 109.69 | -0.25% | EUR | 97.660 | |
| PARVEST US HIGH YIELD BOND | 211.42 | -0.17% | USD | 438.799 | |
| PARVEST US MID CAP | 170.53 | -0.43% | USD | 677.667 | |
| PARVEST USA | 96.31 | -0.42% | USD | 1 784.265 | |
| Parworld ETF Flexible Allocation (EUR) | 102.65 | -0.23% | EUR | ||
| PARWORLD QUAM 12 | 104.12 | -0.72% | EUR | ||
| Parworld Track UK | 90.97 | -0.87% | EUR | ||
| Celkem | 23 832.528 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
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