Výsledky fondů k 23.5.2012
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
Absolute Return Control	52.77		EUR	0.631
Absolute Return Equilibrium	51.87		EUR	0.387
Absolute Return Growth	50.01		EUR	0.189
Commodity Alpha	56.5		USD	5.537
Commodity Alpha LU0313643024	44.9		EUR	3.493
CORE EUROPEAN EQUITY	6.27		EUR	27.167
CORE EUROPEAN EQUITY USD	7.89		USD	0.102
Emerging Europe and Mediterranean Equity	384.13		Kč	0.000
EMERGING MARKETS BOND	10.87		EUR	4.514
EMERGING MARKETS BOND LU0132208249	13.68		USD	7.894
Emerging Markets Bond LU0274704161	39.44		EUR	567.420
Euro Aggregate Bond	64.39		EUR	6.689
EURO BOND	8.16		EUR	7.842
EURO BOND LU0132182428	10.27		USD	0.287
EURO CORPORATE BOND	7.6		EUR	6.831
EURO CORPORATE BOND LU0133659465	9.56		USD	0.542
Euro Corporate Short - Term	56.89		EUR	6.203
Euro High Yield	72.18		EUR	2.283
Euro Liquidity	51.39		EUR	0.000
EURO SHORT-TERM	7.85		USD	0.366
EURO SHORT-TERM LU0119402856	6.24		EUR	4.619
EUROLAND EQUITY	3.88		EUR	2.057
EUROLAND EQUITY LU0132181453	4.89		USD	0.027
European Equity Value	62.04		EUR	0.555
European Equity Value LU0313647793	78.07		USD	0.024
European Potential	80.76		EUR	4.920
EUROPEAN RESEARCH	3.65		EUR	3.380
EUROPEAN RESEARCH LU0132185280	4.59		USD	0.018
Global Aggregate Bond	72.91		EUR	1.980
Global Aggregate Bond LU0313646555	91.75		USD	4.241
Global Diversified Equity 130/30	48.49		EUR	0.135
Global Ecology	147.34		EUR	4.782
Global Ecology LU0302740245	185.4		USD	1.114
Global Flexible	89.95		USD	0.420
Global Flexible LU0372176460	71.48		EUR	0.685
Global Select	50.53		EUR	8.772
Global Select LU0271651688	63.58		USD	0.698
Gold and Mining	40.87		EUR	0.000
Gold and Mining LU0363631697	51.42		USD	0.000
ITALIAN EQUITY	4.33		EUR	0.021
ITALIAN EQUITY LU0132211623	5.44		USD	0.012
JAPANESE EQUITY	1.73		EUR	0.636
JAPANESE EQUITY LU0132212605	2.17		USD	0.788
Latin American Equity	44.95		EUR	0.000
Pacific (Ex. Japan) Equity LU0119373065	5.59		EUR	2.716
Pioneer S.F. - EUR Commodities	41.67		EUR	0.000
Pioneer S.F. - Euro Curve 1-3year	60.43		EUR	0.000
Pioneer SF - Euro Curve 1-3year T.	477.16		EUR	0.000
STRATEGIC INCOME	1236.58		USD
STRATEGIC INCOME LU0162480882	7.62		EUR	1.166
TOP EUROPEAN PLAYERS	4.89		EUR	13.910
TOP EUROPEAN PLAYERS LU0132195834	6.16		USD	1.294
Total Return Currencies	5.16		EUR	0.010
Total Return Currencies LU0271663774	6.49		USD	0.004
U.S. Dollar Aggregate Bond LU0229391064	67.15		EUR	0.318
U.S. DOLLAR SHORT TERM	4.92		EUR	0.134
U.S. Dollar Short-Term	6.2		USD	10.333
U.S. High Yield A EUR Hedged	71.92		EUR	0.000
U.S. HIGH YIELD CORPORATE BOND LU0119402427	7.83		EUR	0.138
U.S. MID CAP VALUE	6.03		EUR	1.224
U.S. Mid Cap Value A EUR Hedged ND	49.21		EUR	0.000
U.S. Pioneer Fund LU0133643469	4.39		EUR	11.956
U.S. Pioneer Fund LU0510267130	1400.73		Kč	0.000
U.S. RESEARCH	5.06		EUR	0.912
U.S. Research Growth LU0353248106	99.14		EUR	0.995
U.S. Research Value LU0353247553	74.47		EUR	0.011
US Dollar Short-Term A.	64.59		USD	0.000


• Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce.

Výsledky fondů k 21. týdnu (15.5.2012 až 22.5.2012)
Spravované fondy	Kurz	Změna za týden	Měna	ČOJ celkem (v mil. Kč)	Čisté týd. prodeje
Constantia Special Bond VT.	118.29	-1.06%	EUR	0.000
Celkem				0.000

• Historické data k fondům najdete v sekci výkonnost.