Přehled měnových kurzů naleznete na konci Rodina fondů Conseq Invest a Conseq Investiční společnost Conseq Invest Akciový tř. A IE0031283306 182,71 CZK 1,19% 11,32% -11,02% -3,82% Conseq Invest Dluhopisový tř. A IE0031282662 174,01 CZK 0,24% 4,83% 15,88% 5,04% Conseq Invest F. dluhopisů nové Evropy tř. A IE00B0SY6161 118,67 CZK -0,01% 2,07% 18,83% 5,92% Conseq Invest Konzervativní tř. A IE0034074827 119,14 CZK 0,22% 2,30% 8,56% 2,78% Conseq Realitní OPF, Conseq IS CZ0008472859 1,05 CZK 0,38% 3,30% N/A N/A Conseq státních dluhopisů, Conseq IS * CZ0008473121 1,00 CZK 0,06% 1,86% N/A N/A WOOD & Company Select Balanced Fund CZ0008472032 1,03 CZK -0,66% -6,18% -27,84% -10,31% Conseq Zajištěný Twin Win 2013/08 XS0365319911 9 394,00 CZK 0,56% -0,17% N/A N/A Conseq Zajištěný Twin Win 2013/10 XS0365313989 9 558,00 CZK 0,88% -1,32% N/A N/A Conseq Zajištěný Twin Win 2013/12 XS0387800856 10 527,00 CZK 1,26% 0,49% N/A N/A Conseq Zajištěný Twin Win 2014/03 XS0406787605 11 555,00 CZK 0,87% 5,80% N/A N/A Conseq Zajištěný Twin Win 2014/05 XS0406787787 10 717,00 CZK 0,83% 3,97% N/A N/A Conseq Zajištěný Twin Win 2014/07 XS0406787860 10 804,00 CZK 0,89% 3,69% N/A N/A Conseq Zajištěný Twin Win 2014/11 XS0441198974 10 182,00 CZK 0,59% 0,94% N/A N/A Rodina fondů Franklin Templeton Franklin Biotechnology Discovery LU0109394709 10,12 USD -0,20% 11,95% 25,56% 7,88% Franklin European Growth LU0122612848 9,98 EUR 3,10% 18,81% 23,06% 7,16% Franklin European Small-Mid Cap Growth LU0138075311 21,22 EUR 1,92% 18,61% 18,61% 5,86% Franklin Global Growth LU0122613069 11,43 USD 0,97% 17,71% -3,46% -1,17% Franklin Global Real Estate (USD) LU0229948087 8,87 USD 2,42% 28,55% -10,22% -3,53% Franklin Global Small Mid-Cap Growth LU0144644332 22,61 USD 3,10% 23,69% 22,75% 7,07% Franklin India Fund (EUR) LU0231205187 21,69 EUR -2,60% 11,69% 16,24% 5,14% Franklin India Fund (USD) LU0231203729 24,76 USD -1,75% 13,27% 5,72% 1,87% Franklin Mutual Beacon (EUR) LU0140362707 35,87 EUR 1,99% 15,04% 5,90% 1,93% Franklin Mutual Beacon (USD) LU0070302665 49,46 USD 2,87% 16,62% -3,72% -1,26% Franklin Mutual European (EUR) LU0140363002 17,72 EUR 1,90% 18,69% -2,21% -0,74% Franklin Mutual European (USD) LU0109981661 24,46 USD 2,77% 20,31% -11,05% -3,83% Franklin Mutual Global Discovery (EUR) LU0211333025 12,34 EUR 1,73% 16,31% 19,92% 6,24% Franklin Mutual Global Discovery (USD) LU0211331839 14,08 USD 2,62% 17,82% 9,06% 2,93% Franklin Technology LU0109392836 7,64 USD 3,38% 35,22% 51,89% 14,95% Franklin Templeton Global Growth and Value LU0152903588 19,59 USD 1,77% 18,08% -2,73% -0,92% Franklin Templeton Japan (JPY) LU0116920520 520,65 JPY 4,30% 7,93% -40,02% -15,67% Franklin Templeton Japan (USD) LU0231790832 6,37 USD 4,60% 17,31% -23,80% -8,66% Franklin U.S. Equity (EUR) LU0139291818 11,97 EUR 1,10% 14,33% 17,93% 5,65% Franklin U.S. Equity (USD) LU0098860363 16,54 USD 1,97% 15,91% 7,19% 2,34% Franklin U.S. Opportunities Fund LU0109391861 7,84 USD 3,57% 30,23% 25,04% 7,73% Franklin U.S. Small-Mid Cap Growth LU0122613226 13,44 USD 4,43% 34,53% 25,61% 7,90% Templeton Asian Growth LU0128522157 33,95 USD -1,96% 27,92% 11,57% 3,72% Templeton BRIC Fund (EUR) LU0229946628 16,81 EUR -2,04% 11,84% -6,82% -2,33% Templeton BRIC Fund (USD) LU0229945570 19,18 USD -1,18% 13,42% -15,25% -5,36% Templeton Eastern Europe LU0078277505 30,76 EUR -0,52% 20,20% 0,23% 0,08% Templeton Emerging Markets LU0128522744 38,11 USD -0,29% 18,54% -2,48% -0,83% Templeton Euro Liquid Reserve LU0128517660 5,58 EUR 0,00% 0,54% 3,33% 1,10% Templeton Euroland LU0093666013 13,41 EUR 2,76% 13,84% -16,97% -6,01% Templeton European LU0128523122 20,60 USD 3,10% 17,98% -17,14% -6,07% Templeton European LU0139292543 14,95 EUR 2,26% 16,43% -8,84% -3,04% Templeton Global (Euro) LU0128520375 13,01 EUR 2,68% 13,72% -5,72% -1,95% Templeton Global (USD) LU0128525929 29,62 USD 3,93% 21,05% -8,41% -2,89% Templeton Global Smaller Companies LU0128526141 36,13 USD 1,69% 30,25% 7,79% 2,53% Templeton Growth (Euro) LU0114760746 9,92 EUR 1,54% 15,89% 1,02% 0,34% Templeton China LU0052750758 25,33 USD -2,84% 20,68% 11,34% 3,65% Templeton Korea LU0057567074 5,98 USD -7,00% 19,12% -12,32% -4,29% Templeton Latin America LU0128526570 93,53 USD 0,17% 16,13% 9,87% 3,19% Templeton Thailand LU0078275988 14,90 USD 4,41% 41,77% 17,51% 5,53% Templeton Global Balanced LU0128525689 22,81 USD 2,38% 15,09% -0,22% -0,07% Franklin High Yield (Euro) LU0131126574 13,33 EUR 1,14% 14,52% 25,64% 7,90% Franklin High Yield (USD) LU0131126228 13,65 USD 1,26% 15,38% 25,23% 7,79% Franklin U.S. Total Return LU0170468960 13,91 USD 0,80% 9,01% 17,68% 5,58% Templeton European Total Return LU0170473374 11,14 EUR 0,72% 1,83% -0,71% -0,24% Templeton Global Bond LU0152980495 18,33 EUR 0,44% 8,53% 48,78% 14,16% Templeton Global Total Return LU0170475312 24,27 EUR 1,46% 14,16% 43,61% 12,82% Templeton USD Liquid Reserve LU0128526901 11,64 USD 0,00% -0,34% 0,61% 0,20% Pozn.: tučně zvýrazněné fondy jsou aktuálně zahrnuty do Active Invest portfolií * hodnoty k 22.2.2011
Rodina fondů ING ING (L) Invest Banking & Insurance LU0121172307 506,58 USD 3,56% 13,43% -30,10% -11,25% ING (L) Invest Biotechnology LU0119199106 1 018,44 USD 1,53% -1,32% -11,75% -4,08% ING (L) Invest Information Technologies LU0119200128 745,14 USD 1,98% 22,57% 19,50% 6,12% ING (L) Invest Consumer Goods LU0121203037 956,02 USD 3,53% 29,03% 11,06% 3,56% ING (L) Invest Emerging Europe LU0113311731 60,09 EUR 2,42% 23,36% -13,39% -4,68% ING (L) Invest Emerging Markets LU0104531511 69,17 USD -1,10% 18,26% -12,73% -4,44% ING (L) Invest Emerging Markets (CZK) LU0295015993 1 233,28 CZK -1,14% 16,31% -4,99% -1,69% ING (L) Invest Euro Equity LU0095527585 110,74 EUR 0,95% 18,62% -9,52% -3,28% ING (L) Invest Energy LU0121175821 1 486,39 USD 5,53% 33,36% -8,00% -2,74% ING (L) Invest Energy (CZK) LU0405488668 9 530,90 CZK 5,41% 31,68% N/A N/A ING (L) Invest Euro High Dividend LU0127786860 368,41 EUR 1,27% 11,95% -4,84% -1,64% ING (L) Invest Europ. Banking & Insurance LU0121179575 155,31 EUR 3,41% 12,72% -26,41% -9,72% ING (L) Invest Europe High Dividend LU0205352882 289,99 EUR 2,33% 13,89% -5,14% -1,74% ING (L) Invest European Equity LU0082087510 41,26 EUR 1,93% 18,84% 2,10% 0,70% ING (L) Invest European Real Estate LU0295013196 16 803,36 CZK 3,92% 22,75% -3,65% -1,23% ING (L) Invest European Small Caps LU0108284653 21,65 EUR 1,45% 23,93% -3,48% -1,17% ING (L) Invest European Telecom LU0121192081 163,28 EUR 0,93% 16,59% 1,32% 0,44% ING (L) Invest Food & Beverages LU0121192677 1 175,65 USD 1,73% 7,05% 4,19% 1,38% ING (L) Invest Global Growth LU0295015134 7 181,15 CZK 1,86% 17,68% 18,89% 5,94% ING (L) Invest Global High Dividend LU0146257711 256,57 EUR 2,16% 14,00% -3,97% -1,34% ING (L) Invest Global High Dividend (CZK) LU0295015480 6 444,45 CZK 2,13% 13,55% -1,39% -0,46% ING (L) Invest Global Real Estate LU0250183208 905,16 EUR 2,16% 22,35% 3,30% 1,09% ING (L) Invest Greater China LU0121204944 764,76 USD -5,32% 17,42% 2,00% 0,66% ING (L) Invest Health Care LU0121188642 759,83 USD 2,83% 0,51% -10,17% -3,51% ING (L) Invest Industrials LU0152718507 355,61 EUR 1,85% 26,02% 6,77% 2,21% ING (L) Invest Japan LU0082087783 2 762,00 JPY 5,18% 7,35% -34,53% -13,17% ING (L) Invest Latin America LU0113302664 3 004,89 USD 1,44% 17,41% 3,40% 1,12% ING (L) Invest Materials LU0119199791 1 232,32 USD 4,70% 30,15% -15,29% -5,38% ING (L) Invest New Asia LU0113303043 947,26 USD -4,69% 17,43% -8,96% -3,08% ING (L) Invest Prestige & Luxe LU0121202492 458,09 EUR -0,90% 36,63% 28,18% 8,63% ING (L) Invest Telecom LU0121205750 642,40 USD 2,14% 23,26% -4,68% -1,59% ING (L) Invest US (ECC) LU0082087940 66,30 USD 3,40% 17,45% -1,50% -0,50% ING (L) Invest US High Dividend LU0214495557 298,28 USD 3,19% 16,51% 3,25% 1,07% ING (L) Invest Utilities LU0121207376 614,24 USD 1,72% 9,44% -26,00% -9,55% ING (L) Invest World LU0119219730 158,12 EUR 2,33% 16,99% 6,69% 2,18% ING International Český akciový fond LU0082087353 3 027,37 CZK -0,12% 7,46% -7,64% -2,61% ING (L) Renta Fund Dollar LU0119221637 994,91 USD 0,28% 4,73% 14,66% 4,67% ING (L) Renta Fund Euro LU0119222015 418,93 EUR 0,31% 0,04% 9,37% 3,03% ING (L) Renta Fund Euromix Bond LU0092532034 153,18 EUR 0,14% 2,15% 8,72% 2,82% ING (L) Renta Fund Global High Yield LU0128047684 383,33 EUR 0,31% 13,91% 23,09% 7,17% ING (L) Renta Fund World LU0119223682 723,60 EUR -0,01% 5,45% 24,15% 7,48% ING International Český fond obligací LU0082087437 2 361,20 CZK 0,11% 3,77% 10,60% 3,42% ING Flex Slovenský dluhopisový fond LU0168927423 42,05 EUR -0,14% 1,20% 7,77% 2,52% ING (L) Multifond Aktiv V5 (CZK) LU0444956279 488,24 CZK 0,55% N/A N/A N/A ING Flex Český fond peněžního trhu LU0082087270 1 529,84 CZK 0,06% 1,08% 0,77% 0,26% Pozn.: kurzívou zvýrazněné fondy jsou denominovány v českých korunách
Rodina fondů Credit Suisse CS EF Brazil B LU0334950135 10,31 USD -0,67% 8,76% N/A N/A CS EF European Property B LU0129337381 14,34 EUR 5,99% 24,80% -23,03% -8,35% CS EF Global Prestige B LU0254360752 13,29 EUR 2,00% 41,99% 42,29% 12,48% CS EF Global Security B LU0269899067 12,13 USD 2,80% 21,18% N/A N/A CS EF Global Security R EUR LU0269899570 11,35 EUR 2,99% 20,23% 7,89% 2,56% CS EF Global Security R CHF LU0269899737 11,20 CHF 2,85% 19,79% N/A N/A CS EF Global Value B LU0129338272 7,87 EUR 2,61% 26,73% 36,63% 10,96% CS EF Global Value R CHF LU0268334421 10,92 CHF 2,34% 25,37% 32,52% 9,84% CS EF Global Value R USD LU0268334777 11,49 USD 2,59% 26,54% N/A N/A CS EF Italy B LU0055733355 311,73 EUR 1,27% 11,57% -20,77% -7,47% CS EF Small and Mid Cap Europe B LU0048365026 1 470,62 EUR 0,72% 30,86% 10,76% 3,47% CS EF Small and Mid Cap Germany B LU0052265898 1 176,17 EUR 2,07% 39,15% 19,92% 6,24% CS EF Small Cap USA B LU0046380423 3 571,87 USD 5,50% 34,08% 23,52% 7,30% CS EF Small Cap USA R EUR LU0145374228 13,15 EUR 5,45% 33,10% 17,10% 5,40% CS EF USA B LU0055732977 707,95 USD 3,27% 17,77% 1,93% 0,64% CS EF USA R EUR LU0145374574 9,83 EUR 3,26% 15,92% -2,48% -0,83% CS EF USA Value B LU0187731129 14,80 USD 4,37% 23,95% 19,94% 6,25% CS PF Balanced (Euro) B LU0091100973 137,01 EUR 1,33% 12,76% 10,61% 3,42% CS PF Balanced (Sfr) B LU0078040838 168,70 CHF 1,19% 2,59% -2,87% -0,97% CS PF Balanced (US$) B LU0078041133 232,47 USD 1,82% 13,96% 5,28% 1,73% CS PF Growth (Euro) B LU0091101195 127,20 EUR 1,68% 15,93% 6,13% 2,00% CS PF Growth (Sfr) B LU0078041992 159,44 CHF 1,70% 3,01% -8,14% -2,79% CS PF Growth (US$) B LU0078042453 215,31 USD 2,37% 17,52% 0,34% 0,11% CS PF Income (Euro) B LU0091100890 143,53 EUR 0,92% 9,26% 12,93% 4,14% CS PF Income (Sfr) B LU0078042883 159,85 CHF 0,72% 1,42% 1,24% 0,41% CS PF Income (US$) B LU0078046959 233,54 USD 1,17% 10,73% 8,22% 2,67% CS PF Reddito (Euro) B LU0078046520 108,83 EUR 0,58% 3,41% 7,00% 2,28% CSF DJ-AIG Commod.Index Plus B(Euro) B LU0230916586 95,71 EUR 1,78% 23,78% -27,53% -10,18% CSF DJ-AIG Commod.Index Plus (Sfr) B B LU0230917477 95,56 CHF 1,69% 23,26% -24,33% -8,87% CSF DJ-AIG Commod.Index Plus (US$)B LU0230918368 109,96 USD 1,73% 24,70% -21,05% -7,57% CSF Total Ret.Glob.BRIC-Expos.(Euro)B LU0263299223 99,78 EUR 0,03% 4,83% N/A N/A CSF Total Return Global Long/Short Exposure Euro B LU0222452368 102,76 EUR 0,74% 4,10% -8,73% -3,00% CS BF High Yield US$ B LU0116737759 207,25 USD 1,37% 17,04% 32,79% 9,92% CS BF Inflation Linked (Euro) B LU0175163459 118,27 EUR 0,50% 0,31% 5,92% 1,94% CS BF Inflation Linked (Sfr) B LU0175163889 111,34 CHF 0,67% 2,21% 6,94% 2,26% CS BF Inflation Linked (US$) B LU0175164267 127,24 USD 0,23% 3,89% 5,44% 1,78% CS BF Sfr B LU0049527079 499,87 CHF 0,16% 1,90% 8,27% 2,68% CS BF Short-Term Sfr B LU0061315650 131,30 CHF 0,06% 0,62% 7,81% 2,54% CS BF TOPS (Euro) B LU0155951089 119,64 EUR 0,46% 0,91% 9,13% 2,96% CS BF TOPS (Sfr) B LU0155952053 109,51 CHF 0,29% 2,27% 8,00% 2,60% CS BF TOPS (US$) B LU0155953705 127,42 USD 0,19% 1,42% 11,72% 3,76% CSF Relative Return Engineered (Euro)B LU0230911603 117,46 EUR 0,31% 0,66% 13,75% 4,39% CSF Relative Return Engineered (Sfr) B LU0230912676 111,90 CHF -0,21% 0,35% N/A N/A CSF Total Return Engineered (Euro) B LU0230914029 98,87 EUR -0,29% -6,72% -4,42% -1,49% CSF Money Plus Short Maturity US$ B LU0217763431 1 155,05 EUR 0,21% 0,73% 2,68% 0,88%
Rodina fondů HSBC HSBC GIF Asia ex Japan Equity LU0165289439 54,08 USD -3,86% 21,42% 0,54% 0,18% HSBC GIF Asia ex Japan Eq. Smaller Comp. LU0164939612 1 018,44 USD 1,53% -1,32% -11,75% -4,08% HSBC GIF Asia Pac. ex Japan Eq. High Divid. LU0197773160 19,13 USD -2,31% 19,26% 11,88% 3,81% HSBC GIF Brazil Equity LU0196696453 39,37 USD 1,32% 17,13% -8,36% -2,87% HSBC GIF BRIC Markets Equity LU0254981946 16,05 USD 0,91% 13,20% -13,49% -4,71% HSBC GIF Euroland Equity LU0165074666 29,04 EUR 1,99% 17,10% -6,07% -2,07% HSBC GIF Euroland Equity Smaller Comp. LU0165073775 43,23 EUR 1,40% 30,37% 10,92% 3,52% HSBC GIF Euroland Growth LU0213956849 11,57 EUR 1,41% 13,23% -11,42% -3,96% HSBC GIF European Equity LU0164906959 33,71 EUR 3,29% 20,16% -4,38% -1,48% HSBC GIF Global Emerging Markets Equity LU0164872284 18,36 USD -3,77% 16,87% -18,26% -6,50% HSBC GIF Global Equity LU0164941436 24,36 USD 3,34% 17,81% -11,02% -3,82% HSBC GIF Hong Kong Equity LU0164880469 120,79 USD -1,67% 13,43% -2,08% -0,70% HSBC GIF Chinese Equity LU0164865239 76,85 USD -2,79% 5,30% -17,96% -6,38% HSBC GIF Indian Equity LU0164881194 168,72 USD -4,66% 1,45% -18,96% -6,77% HSBC GIF Japanese Equity LU0164882085 5 066,40 JPY 5,22% 8,87% -33,73% -12,81% HSBC GIF Korean Equity LU0223212266 15,72 USD -6,39% 23,60% -16,03% -5,66% HSBC GIF Latin American Equity LU0449511426 20,68 USD 1,03% N/A N/A N/A HSBC GIF Russia Equity LU0329931090 9,14 USD 5,60% 36,83% -9,40% -3,24% HSBC GIF Singapore Equity LU0164908906 40,28 USD -4,92% 15,73% -4,23% -1,43% HSBC GIF Taiwan Equity LU0370485772 12,82 USD -7,37% 29,55% N/A N/A HSBC GIF Thai Equity LU0210636733 14,41 USD 4,29% 47,67% 13,37% 4,27% HSBC GIF Turkey Equity LU0213961682 66,30 EUR 3,40% 17,45% -1,50% -0,50% HSBC GIF US Equity LU0164902453 21,36 USD 3,99% 19,64% -4,99% -1,69% HSBC GIF Brazil Bond LU0254978488 20,23 USD 1,70% 17,90% 38,10% 11,36% HSBC GIF Euro Core Bond LU0165129312 20,21 EUR 0,63% 1,22% 16,62% 5,26% HSBC GIF Euro Core Credit Bond LU0165124784 19,63 EUR 1,06% 3,36% 16,11% 5,10% HSBC GIF Euro High Yield Bond LU0165128348 27,47 EUR 1,55% 12,40% 41,26% 12,20% HSBC GIF Global Core Plus Bond LU0165191387 16,09 USD 0,73% 5,35% 6,48% 2,11% HSBC GIF Global Emerging Markets Bond LU0164943648 27,20 USD 0,08% 9,68% 28,87% 8,82% HSBC GIF Global Emer. Markets Local Debt LU0234585437 14,04 USD 1,45% 11,56% 27,40% 8,41% HSBC GIF US Dollar Core Plus Bond LU0165076018 13,80 USD 0,12% 2,86% 9,40% 3,04% HSBC GIF Global Macro LU0298502328 115,99 EUR 0,34% 0,70% 14,45% 4,60%
Rodina fondů BNP Paribas L1 BNP Paribas L1 Active Click Euro LU0157735456 109,38 EUR 0,39% 0,04% -3,31% -1,11% BNP Paribas L1 Equity Best Select. Asia ex-jap. LU0095489554 403,79 USD -3,38% 19,47% -4,62% -1,56% BNP Paribas L1 Equity Best Selection Euro LU0090548479 325,44 EUR 3,02% 18,09% -0,69% -0,23% BNP Paribas L1 Equity Best Selection Japan LU0194602230 5 646,00 JPY 3,75% 2,15% -35,27% -13,50% BNP Paribas L1 Equity Best Selection USA LU0092590669 310,06 USD 3,56% 21,99% 1,13% 0,38% BNP Paribas L1 Equity Europe LU0010012721 411,39 USD 2,93% 20,18% -6,84% -2,33% BNP Paribas L1 Equity Europe Small Cap LU0076590677 539,53 EUR 0,20% 29,27% -13,64% -4,77% BNP Paribas L1 Equity World Emerging LU0081707118 631,03 USD 0,26% 20,05% -17,49% -6,21% BNP Paribas L1 OBAM Equity World LU0185157681 130,15 EUR 1,19% 12,76% -28,19% -10,45% BNP Paribas L1 Diversified World High Growth LU0161745210 130,34 EUR 2,11% 19,30% -5,15% -1,75% BNP Paribas L1 Convertible Bond Eurozone LU0128352480 126,52 EUR 3,21% 12,77% 8,04% 2,61% BNP Paribas L1 Convertible Bond World LU0194604442 130,66 EUR 2,05% 11,32% 2,09% 0,69% BNP Paribas L1 Bond Euro Corporate LU0083949205 362,82 EUR 0,92% 1,91% 1,37% 0,45% BNP Paribas L1 Bond Euro High Yield LU0161744247 151,81 EUR 1,15% 14,93% 35,06% 10,54% BNP Paribas L1 Bond Euro LU0087045380 374,70 EUR 0,26% -0,11% 3,88% 1,28% BNP Paribas L1 Bond Europe Emerging LU0088340327 512,32 EUR 0,35% 1,88% 11,35% 3,65% BNP Paribas L1 Bond Europe Plus LU0010000809 323,93 EUR 0,75% 3,18% 7,10% 2,31% BNP Paribas L1 Bond World LU0132149724 274,67 EUR 0,06% 4,88% 23,48% 7,28% BNP Paribas L1 Bond World Emerging LU0081707894 875,04 EUR 0,12% 11,85% 18,17% 5,72% BNP Paribas L1 Absolute Return Growth LU0161140149 118,53 EUR 0,00% 1,78% -0,71% -0,24% BNP Paribas L1 Sust. Diversified Europe Balanced LU0087046354 296,41 EUR 1,40% 7,71% -0,44% -0,15% BNP Paribas L1 Diversified World Balanced LU0132151118 177,36 EUR 1,19% 11,37% -4,28% -1,45% BNP Paribas L1 Sustain. Diversified Europe Growth LU0087047246 251,34 EUR 1,96% 12,24% -6,15% -2,09% BNP Paribas L1 Diversified World Growth LU0132152439 178,46 EUR 1,55% 14,38% -3,04% -1,02% BNP Paribas L1 Sustain. Diversified Europe Stability LU0087047089 331,33 EUR 0,82% 3,21% 4,42% 1,45% CSF BNP Christian Paribas L1 Values Diversified B World Stability LU0293559083 LU0132151621 178,34 #REF! EUR #REF! 0,79% #REF! 6,96% -2,45% N/A -0,82% N/A Rodina fondů C-QUADRAT C-Quadrat Arts Total Return Balanced VT AT0000A08EV6 159,57 EUR 0,74% 5,09% N/A N/A C-Quadrat Arts Total Return Dynamic VT AT0000A08EX2 173,66 EUR 0,82% 6,95% N/A N/A C-Quadrat Arts Best Momentum VT AT0000A08LD9 202,57 EUR 0,12% 22,77% N/A N/A
Rodina fondů Parvest Parvest Equity Asia Ex-Japan LU0111479928 324,86 USD -3,91% 18,33% -14,02% -4,91% Parvest Equity Australia LU0111482476 681,44 AUD 1,57% 0,54% 1,91% 0,63% Parvest Equity Brazil LU0265266980 169,06 USD 2,00% 12,30% N/A N/A Parvest Equity BRIC LU0230662891 163,59 USD 1,28% 14,76% -11,35% -3,94% Parvest Equity Environmental Opportunities LU0406802339 104,68 EUR -0,62% 12,53% 3,78% 1,24% Parvest Equity Euro LU0075937325 122,94 EUR 2,57% 13,70% -18,68% -6,66% Parvest Equity Euro Small Cap LU0111494059 209,01 EUR 0,74% 20,52% 3,20% 1,06% Parvest Equity Europe Alpha LU0221142986 108,32 EUR 1,78% 13,03% -13,59% -4,75% Parvest Equity Europe Converging LU0075937754 123,88 EUR -0,39% 13,66% -20,25% -7,26% Parvest Equity Europe Emerging LU0212175656 180,63 EUR 2,38% 24,26% -11,74% -4,08% Parvest Equity Europe Finance LU0089275969 73,24 EUR 3,75% 11,04% -30,34% -11,35% Parvest Equity Europe Growth LU0111518840 203,86 EUR 2,98% 23,66% -2,39% -0,80% Parvest Equity Europe Mid Cap LU0066794719 426,78 EUR 2,44% 17,73% -1,09% -0,36% Parvest Equity Europe Small Cap LU0212178916 94,74 EUR -0,17% 25,10% 10,81% 3,48% Parvest Equity Europe Value LU0177332227 126,67 EUR 2,06% 14,98% -18,53% -6,60% Parvest Equity France LU0034235225 411,35 EUR 3,07% 13,99% -8,76% -3,01% Parvest Equity Global Brands LU0111537394 323,20 USD 3,83% 33,87% 17,62% 5,56% Parvest Equity High Dividend Europe LU0111491469 69,36 EUR 2,08% 11,98% -5,26% -1,78% Parvest Equity China LU0154242225 294,80 USD -2,14% 3,26% -24,18% -8,82% Parvest Equity India LU0111498555 168,71 USD -2,04% 8,77% -15,47% -5,45% Parvest Equity Japan LU0012181748 3 050,00 JPY 3,18% 3,11% -33,72% -12,81% Parvest Equity Japan LU0194438338 6 274,00 EUR 3,91% -4,71% -56,27% -24,10% Parvest Equity Japan Small Cap LU0069970746 3 771,00 JPY 6,32% 24,13% -16,97% -6,01% Parvest Equity Japan Small Cap LU0194438841 6412 EUR 7,06% 15,03% -42,46% -16,82% Parvest Equity Latin America LU0075933415 892,11 USD 0,90% 14,83% 5,03% 1,65% Parvest Equity Russia LU0265268689 97,22 USD 3,11% 26,88% N/A N/A Parvest Equity South Korea LU0225845535 100,30 USD -6,54% N/A N/A N/A Parvest Equity Switzerland LU0055426265 576,98 CHF 2,62% 4,74% -12,65% -4,41% Parvest Equity Turkey LU0265293521 139,91 EUR -4,97% 16,27% N/A N/A Parvest Equity UK LU0111520317 129,75 GBP 2,33% 12,36% 6,09% 1,99% Parvest Equity USA LU0012181318 85,49 USD 2,08% 26,17% 2,79% 0,92% Parvest Equity USA LU0194435318 132,70 EUR 2,92% 26,68% -10,14% -3,50% Parvest Equity USA Mid Cap LU0154245756 137,06 USD 4,54% 27,96% 19,53% 6,13% Parvest Equity USA Mid Cap LU0212196652 141,96001 EUR 5,38% 28,16% 1,51% 0,50% Parvest Equity USA Small Cap LU0111522446 497,54 USD 4,43% 27,23% 5,30% 1,74% Parvest Equity USA Small Cap LU0194436126 150,63 EUR 5,23% 27,65% -8,36% -2,87% Parvest Equity USA Value LU0206728387 89,90 USD 3,11% 17,93% -5,98% -2,04% Parvest Equity USA Value LU0206728544 86,58 EUR 3,93% 17,94% -17,99% -6,40% Parvest Equity World LU0111524491 134,29 USD 3,91% 17,57% -9,13% -3,14% Parvest Equity World Emerging LU0154243033 375,76999 USD -0,29% 18,27% -7,29% -2,49% Parvest Equity World Resources LU0111538798 276,91 USD 5,25% 26,93% -1,96% -0,66% Parvest Equity World Technology Innovators LU0131978578 115,10 USD 0,97% 37,09% 29,15% 8,90% Parvest Flexible Equity Europe LU0360646680 114,57 EUR 2,05% 26,88% N/A N/A Parvest Greater Europe LU0347710062 97,22 EUR 3,11% N/A N/A N/A Parvest Real Estate Securities Europe LU0212196496 68,07 EUR 4,66% 19,86% N/A N/A Parvest Sustainable Equity Europe LU0212189012 87,21 EUR 2,20% 16,40% N/A N/A Parvest Convertible Bond Asia LU0095613583 358,40 USD -1,92% 8,32% 8,59% 2,78% Parvest Convertible Bond Europe LU0086913042 133,60 EUR 2,93% 12,04% 11,87% 3,81% Parvest Convertible Bond Europe Small Cap LU0265291665 128,72 EUR 1,98% 21,00% N/A N/A Parvest Diversified Conservative LU0089280886 132,76 EUR 0,74% 4,62% 2,95% 0,97% Parvest Diversified Dynamic LU0089291651 196,18 EUR 1,57% 7,93% -1,25% -0,42% Parvest Step 90 Euro LU0154361405 1 284,42 EUR 0,43% 0,54% 14,37% 4,58% Parvest Target Return Plus (EURO) LU0192444668 113,75 EUR 1,54% 4,08% -2,07% -0,70% Parvest Target Return Plus (USD) LU0089293350 224,85 USD 1,70% 7,20% 3,07% 1,01% Parvest World Agriculture LU0363509208 121,94 EUR 0,90% N/A N/A N/A Parvest World Agriculture (USD) LU0347707944 99,01 USD 0,85% 26,88% N/A N/A Parworld Quam 10 LU0244877501 116,91 EUR 1,22% 45,09% N/A N/A Parworld Quam 15 LU0244886676 112,50 EUR 1,40% 3,09% N/A N/A Parvest Absolute Return European Bond LU0265292713 109,54 EUR 0,04% 1,75% N/A N/A Parvest Bond Euro LU0075938133 177,83 EUR 0,20% 0,12% 14,68% 4,67% Parvest Bond Euro Corporate LU0131210360 142,22 EUR 0,82% 1,91% 13,38% 4,27% Parvest Bond Euro Government LU0111548326 300,36 EUR -0,25% -1,22% 11,62% 3,73% Parvest Bond Euro Inflation Linked LU0190304583 121,04 EUR 0,62% -0,44% 5,85% 1,91% Parvest Bond Euro Long Term LU0265289412 114,33 EUR -0,56% -0,33% N/A N/A Parvest Bond Euro Premium LU0206726761 102,85 EUR 0,04% -1,65% -2,65% -0,89% Parvest Bond Euro Medium Term LU0086914362 159,40 EUR 0,22% -0,10% 13,76% 4,39% Parvest Bond Euro Short Term LU0212175227 117,50 EUR 0,07% 0,06% N/A N/A Pozn.: tučně zvýrazněné fondy jsou aktuálně zahrnuty do Active Invest portfolií
28.02.2011 Rodina fondů Parvest Parvest Bond Europe LU0031525370 299,91 EUR 0,15% 0,80% 10,90% 3,51% Parvest Bond Europe High Yield LU0225847150 117,72 EUR 0,95% 13,44% 26,44% 8,14% Parvest Bond JPY LU0012182712 20 803,00 JPY -0,19% 1,08% 3,16% 1,04% Parvest Bond USA High Yield LU0111549480 183,82 USD 0,43% 13,56% 30,22% 9,20% Parvest Bond USA High Yield LU0194437363 169,52 EUR 1,31% 14,86% 18,91% 5,94% Parvest Bond USD LU0012182399 412,50 USD -0,14% 2,80% 9,63% 3,11% Parvest Bond World LU0038743380 45,41 USD 0,89% 6,82% 12,51% 4,01% Parvest Bond World Emerging LU0089276934 333,81 USD 0,24% 8,79% 26,40% 8,12% Parvest Bond World Inflation-Linked LU0249332619 120,77 EUR 1,33% 5,67% N/A N/A Parvest Flexible Bond Europe Corporate LU0099625146 113,64 EUR 0,43% 6,29% -10,35% -3,58% Parvest Sustainable Bond Euro Corporate LU0265288877 115,56 EUR 0,93% 2,19% N/A N/A Parvest US Dollar Bond LU0194436803 143,81 EUR 0,63% 4,16% 0,78% 0,26% Parvest Bond World ABS LU0206725011 73,48 EUR 0,12% 7,54% -21,67% -7,82% Parvest Enhanced Cash 18 Months LU0180174582 117,96 EUR 0,01% 0,92% 7,45% 2,42% Parvest Short Term Euro LU0083138064 207,55 EUR 0,05% 0,34% 4,43% 1,46% Parvest Short Term Euro Premium LU0221145575 113,50 EUR 0,05% 0,14% 6,45% 2,11% Parvest Short Term GBP LU0111551973 195,81 GBP 0,02% 0,21% 4,46% 1,47% Parvest Short Term CHF LU0048188063 307,81 CHF 0,00% 0,04% 2,32% 0,77% Parvest Short Term USD LU0012186622 203,71 USD 0,02% 0,23% 2,07% 0,68% Pozn.: tučně zvýrazněné fondy jsou aktuálně zahrnuty do Active Invest portfolií FX - Přehled měnových kurzů Měna Kurz 1 Měsíc 1 Rok 3 Roky CZK/EUR 24,36 0,64% -6,09% -2,98% CZK/USD 17,64-0,12% -7,27% 6,66% CZK/100JPY 21,58 0,23% 0,86% 35,38% CZK/GBP 28,67 1,35% -1,12% -12,85% CZK/CHF 18,99 1,47% 7,14% 19,51%