Přehled měnových kurzů naleznete na konci Rodina fondů Conseq Invest a Conseq Investiční společnost Conseq Invest Akciový tř. A IE0031283306 175,52 CZK 3,31% 8,88% -35,68% -13,68% Conseq Invest Dluhopisový tř. A IE0031282662 176,00 CZK -0,83% 8,75% 14,55% 4,63% Conseq Invest F. dluhopisů nové Evropy tř. A IE00B0SY6161 120,61 CZK 0,21% 10,24% 10,33% 3,33% Conseq Invest Konzervativní tř. A IE0034074827 118,86 CZK 0,01% 3,50% 9,00% 2,92% Conseq Realitní OPF, Conseq IS CZ0008472859 1,04 CZK -0,17% -0,06% N/A N/A Conseq státních dluhopisů, Conseq IS* CZ0008473121 1,03 CZK -0,04% 3,17% N/A N/A Conseq Zajištěný Twin Win 2013/08 XS0365319911 9 273,00 CZK -0,32% -0,60% N/A N/A Conseq Zajištěný Twin Win 2013/10 XS0365313989 9 520,00 CZK -0,68% 0,39% N/A N/A Conseq Zajištěný Twin Win 2013/12 XS0387800856 10 303,00 CZK -0,48% 0,31% N/A N/A Conseq Zajištěný Twin Win 2014/03 XS0406787605 11 094,00 CZK 0,53% 4,51% N/A N/A Conseq Zajištěný Twin Win 2014/05 XS0406787787 10 397,00 CZK 0,44% 2,53% N/A N/A Conseq Zajištěný Twin Win 2014/07 XS0406787860 10 468,00 CZK 0,35% 2,58% N/A N/A Conseq Zajištěný Twin Win 2014/11 XS0441198974 10 021,00 CZK 0,14% 0,21% N/A N/A Rodina fondů Franklin Templeton Franklin Biotechnology Discovery LU0109394709 9,64 USD 2,44% 19,90% 1,05% 0,35% Franklin European Growth LU0122612848 9,31 EUR 1,53% 19,05% -3,52% -1,19% Franklin European Small-Mid Cap Growth LU0138075311 19,87 EUR 1,38% 18,91% -8,39% -2,88% Franklin Global Growth LU0122613069 10,63 USD 2,51% 12,25% -22,24% -8,04% Franklin Global Real Estate (USD) LU0229948087 8,38 USD 3,84% 29,12% -30,97% -11,62% Franklin Global Small Mid-Cap Growth LU0144644332 21,23 USD 3,61% 18,01% -2,70% -0,91% Franklin India Fund (EUR) LU0231205187 24,40 EUR -1,53% 49,05% 9,07% 2,94% Franklin India Fund (USD) LU0231203729 28,08 USD 0,50% 41,03% 4,85% 1,59% Franklin Mutual Beacon (EUR) LU0140362707 32,31 EUR 1,03% 18,27% -20,65% -7,42% Franklin Mutual Beacon (USD) LU0070302665 44,93 USD 3,12% 11,88% -23,74% -8,64% Franklin Mutual European (EUR) LU0140363002 16,35 EUR 2,25% 13,94% -21,66% -7,81% Franklin Mutual European (USD) LU0109981661 22,76 USD 4,40% 7,77% -24,71% -9,03% Franklin Mutual Global Discovery (EUR) LU0211333025 11,45 EUR 1,42% 16,36% -2,64% -0,89% Franklin Mutual Global Discovery (USD) LU0211331839 13,18 USD 3,53% 10,11% -6,46% -2,20% Franklin Technology LU0109392836 6,66 USD 5,38% 28,82% 1,37% 0,45% Franklin Templeton Global Growth and Value LU0152903588 18,14 USD 2,78% 10,88% -21,78% -7,86% Franklin Templeton Japan (JPY) LU0116920520 443,61 JPY -1,57% -6,22% -62,25% -27,73% Franklin Templeton Japan (USD) LU0231790832 5,52 USD 2,22% 4,94% -45,88% -18,51% Franklin U.S. Equity (EUR) LU0139291818 10,83 EUR 1,69% 18,10% -11,45% -3,97% Franklin U.S. Equity (USD) LU0098860363 15,09 USD 3,78% 11,70% -14,89% -5,23% Franklin U.S. Opportunities Fund LU0109391861 6,84 USD 2,70% 22,58% -14,71% -5,17% Franklin U.S. Small-Mid Cap Growth LU0122613226 11,44 USD 3,91% 25,44% -15,32% -5,39% Templeton Asian Growth LU0128522157 34,49 USD 3,17% 39,81% -8,25% -2,83% Templeton BRIC Fund (EUR) LU0229946628 16,74 EUR 2,64% 24,65% -22,96% -8,33% Templeton BRIC Fund (USD) LU0229945570 19,26 USD 4,79% 17,87% -25,95% -9,53% Templeton Eastern Europe LU0078277505 30,54 EUR 4,16% 29,63% -23,15% -8,40% Templeton Emerging Markets LU0128522744 38,10 USD 3,36% 20,95% -17,32% -6,14% Templeton Euro Liquid Reserve LU0128517660 5,57 EUR 0,18% 0,54% 3,92% 1,29% Templeton Euroland LU0093666013 12,54 EUR 2,53% 7,46% -36,54% -14,06% Templeton European LU0128523122 19,16 USD 5,10% 5,33% -34,83% -13,30% Templeton European LU0139292543 13,78 EUR 2,91% 11,31% -32,22% -12,16% Templeton Global (Euro) LU0128520375 11,57 EUR 0,61% 10,09% -31,42% -11,81% Templeton Global (USD) LU0128525929 26,79 USD 3,56% 10,29% -29,35% -10,94% Templeton Global Smaller Companies LU0128526141 33,65 USD 3,70% 24,86% -21,78% -7,86% Templeton Growth (Euro) LU0114760746 9,04 EUR 2,03% 16,34% -25,60% -9,39% Templeton China LU0052750758 25,83 USD 4,32% 23,00% -10,65% -3,69% Templeton Korea LU0057567074 5,74 USD 2,87% 14,80% -33,33% -12,64% Templeton Latin America LU0128526570 94,48 USD 2,81% 25,21% 6,94% 2,26% Templeton Thailand LU0078275988 15,26 USD 1,40% 53,21% 21,50% 6,71% Templeton Global Balanced LU0128525689 21,45 USD 2,78% 9,10% -13,16% -4,59% Franklin High Yield (Euro) LU0131126574 12,87 EUR 1,74% 14,91% 6,28% 2,05% Franklin High Yield (USD) LU0131126228 13,14 USD 2,26% 15,67% 15,36% 4,88% Franklin U.S. Total Return LU0170468960 13,91 USD 0,87% 11,64% 16,60% 5,25% Templeton European Total Return LU0170473374 11,30 EUR -0,70% 6,81% -2,25% -0,76% Templeton Global Bond LU0152980495 17,82 EUR -2,20% 19,04% 44,41% 13,03% Templeton Global Total Return LU0170475312 23,59 EUR 0,38% 17,60% 44,72% 13,11% Templeton USD Liquid Reserve LU0128526901 11,65 USD -0,09% -0,26% 1,84% 0,61% Pozn.: tučně zvýrazněné fondy jsou aktuálně zahrnuty do Active Invest portfolií * hodnoty k 26.10.2010
Rodina fondů ING ING (L) Invest Banking & Insurance LU0121172307 454,14 USD 2,37% -1,59% -49,69% -20,47% ING (L) Invest Biotechnology LU0119199106 984,03 USD 3,73% 4,55% -25,42% -9,32% ING (L) Invest Computer Technologies LU0119200128 668,56 USD 6,58% 15,60% -14,78% -5,19% ING (L) Invest Consumer Goods LU0121203037 879,56 USD 4,71% 24,05% -12,50% -4,35% ING (L) Invest Emerging Europe LU0113311731 54,52 EUR 3,45% 27,71% -32,13% -12,12% ING (L) Invest Emerging Markets LU0104531511 69,59 USD 3,31% 21,38% -22,22% -8,03% ING (L) Invest Emerging Markets (CZK) LU0295015993 1 245,68 CZK 3,18% 19,82% -24,25% -8,84% ING (L) Invest EMU Equity LU0095527585 103,29 EUR 4,58% 9,63% -29,54% -11,01% ING (L) Invest Energy LU0121175821 1 177,56 USD 4,32% 3,57% -29,25% -10,89% ING (L) Invest Energy (CZK) LU0405488668 7 590,42 CZK 4,28% 2,54% N/A N/A ING (L) Invest Euro High Dividend LU0127786860 347,18 EUR 3,40% 6,70% -25,06% -9,17% ING (L) Invest Europ. Banking & Insurance LU0121179575 145,02 EUR 1,38% -1,11% -48,57% -19,88% ING (L) Invest Europe High Dividend LU0205352882 269,71 EUR 2,70% 10,33% -27,54% -10,18% ING (L) Invest European Equity LU0082087510 38,06 EUR 3,03% 14,02% -21,64% -7,81% ING (L) Invest European Real Estate LU0295013196 16 123,45 CZK 1,65% 16,29% -26,48% -9,74% ING (L) Invest European Small Caps LU0108284653 19,64 EUR 4,08% 18,10% -31,81% -11,98% ING (L) Invest European Telecom LU0121192081 160,63 EUR 4,07% 15,54% -17,54% -6,23% ING (L) Invest Food & Beverages LU0121192677 1 176,15 USD 2,00% 11,14% -0,47% -0,16% ING (L) Invest Global Growth LU0295015134 6 598,92 CZK 1,69% 20,06% -16,11% -5,69% ING (L) Invest Global High Dividend LU0146257711 238,01 EUR 1,07% 17,28% -25,46% -9,33% ING (L) Invest Global High Dividend (CZK) LU0295015480 5 985,22 CZK 1,03% 17,15% -28,29% -10,49% ING (L) Invest Global Real Estate LU0250183208 845,27 EUR 2,22% 24,22% -25,20% -9,23% ING (L) Invest Greater China LU0121204944 779,04 USD 3,54% 13,65% -16,87% -5,97% ING (L) Invest Health Care LU0121188642 740,72 USD 2,03% 4,25% -21,04% -7,57% ING (L) Invest Industrials LU0152718507 308,11 EUR 0,62% 26,62% -23,48% -8,53% ING (L) Invest Japan LU0082087783 2 360,00 JPY -1,42% -7,20% -55,82% -23,84% ING (L) Invest Latin America LU0113302664 3 033,00 USD 4,30% 27,29% -1,29% -0,43% ING (L) Invest Materials LU0119199791 1 088,10 USD 6,42% 21,33% -27,57% -10,19% ING (L) Invest New Asia LU0113303043 974,08 USD 2,47% 19,01% -23,17% -8,41% ING (L) Invest Prestige & Luxe LU0121202492 435,40 EUR 5,10% 44,39% -3,15% -1,06% ING (L) Invest Telecom LU0121205750 614,55 USD 4,16% 15,72% -22,80% -8,26% ING (L) Invest US (ECC) LU0082087940 59,82 USD 3,26% 13,47% -25,32% -9,27% ING (L) Invest US High Dividend LU0214495557 281,92 USD 2,73% 17,94% -12,70% -4,43% ING (L) Invest Utilities LU0121207376 599,05 USD 4,06% 3,99% -34,44% -13,13% ING (L) Invest World LU0119219730 144,55 EUR 1,77% 19,93% -16,89% -5,98% ING International Český akciový fond LU0082087353 2 937,27 CZK 1,78% 6,56% N/A N/A ING (L) Renta Fund Dollar LU0119221637 1 012,36 USD 0,64% 8,02% 22,95% 7,13% ING (L) Renta Fund Euro LU0119222015 430,81 EUR -0,38% 4,78% 14,29% 4,55% ING (L) Renta Fund Euromix Bond LU0092532034 157,56 EUR -0,94% 5,28% 13,37% 4,27% ING (L) Renta Fund Global High Yield LU0128047684 373,70 EUR 2,62% 15,84% 9,02% 2,92% ING (L) Renta Fund World LU0119223682 730,54 EUR -0,88% 13,91% 25,56% 7,88% ING International Český fond obligací LU0082087437 2 391,64 CZK -1,29% 6,26% N/A N/A ING Intl. (II) Slovenský dluhopisový fond LU0168927423 42,73 EUR -0,44% 5,22% 11,77% 3,78% ING (L) Multifond Aktiv V5 (CZK) LU0444956279 485,35 CZK 0,02% N/A N/A N/A ING Intl. (II) Český fond peněžního trhu LU0082087270 1 527,51 CZK 0,05% 1,61% 1,21% 0,40% Pozn.: kurzívou zvýrazněné fondy jsou denominovány v českých korunách
Rodina fondů Credit Suisse CS EF Brazil B LU0334950135 10,50 USD 2,24% 12,54% N/A N/A CS EF European Property B LU0129337381 13,52 EUR 2,97% 13,61% -35,25% -13,49% CS EF Global Prestige B LU0254360752 12,26 EUR 4,07% 44,92% 1,57% 0,52% CS EF Global Security B LU0269899067 11,19 USD 4,58% 19,81% N/A N/A CS EF Global Security R EUR LU0269899570 10,47 EUR 4,60% 18,71% -15,43% -5,43% CS EF Global Security R CHF LU0269899737 10,38 CHF 4,64% 18,63% N/A N/A CS EF Global Value B LU0129338272 6,83 EUR 0,00% 21,75% -2,01% -0,67% CS EF Global Value R CHF LU0268334421 9,54 CHF -0,10% 20,91% -4,41% -1,49% CS EF Global Value R USD LU0268334777 9,98 USD 0,00% 21,71% N/A N/A CS EF Italy B LU0055733355 299,67 EUR 4,92% 3,84% -35,63% -13,66% CS EF Small and Mid Cap Europe B LU0048365026 1 348,66 EUR 4,15% 27,28% -15,53% -5,47% CS EF Small and Mid Cap Germany B LU0052265898 1 028,15 EUR 6,35% 29,64% -13,62% -4,76% CS EF Small Cap USA B LU0046380423 3 049,72 USD 3,96% 29,04% -7,92% -2,71% CS EF Small Cap USA R EUR LU0145374228 11,25 EUR 3,88% 28,42% -12,93% -4,51% CS EF Style Invest Europe B LU0168302833 15,44 EUR 3,00% 16,18% -27,00% -9,96% CS EF USA B LU0055732977 626,18 USD 4,27% 10,34% -19,74% -7,07% CS EF USA R EUR LU0145374574 8,73 EUR 4,30% 9,13% -24,28% -8,86% CS EF USA Value B LU0187731129 12,65 USD 2,68% 15,21% -11,60% -4,03% CS PF Balanced (Euro) B LU0091100973 130,80 EUR 0,92% 14,43% -2,82% -0,95% CS PF Balanced (Sfr) B LU0078040838 167,05 CHF 2,48% 6,06% -14,16% -4,96% CS PF Balanced (US$) B LU0078041133 222,81 USD 2,25% 10,52% -2,65% -0,89% CS PF Growth (Euro) B LU0091101195 118,73 EUR 1,66% 15,73% -13,36% -4,67% CS PF Growth (Sfr) B LU0078041992 155,99 CHF 3,13% 5,98% -23,82% -8,67% CS PF Growth (US$) B LU0078042453 201,10 USD 2,94% 11,43% -13,53% -4,73% CS PF Income (Euro) B LU0091100890 140,40 EUR 0,35% 12,46% 6,29% 2,05% CS PF Income (Sfr) B LU0078042883 160,38 CHF 1,81% 5,37% -4,97% -1,69% CS PF Income (US$) B LU0078046959 228,78 USD 1,73% 9,70% 6,08% 1,99% CS PF Reddito (Euro) B LU0078046520 109,58 EUR 0,22% 6,91% 3,98% 1,31% CSF DJ-AIG Commod.Index Plus B(Euro) B LU0230916586 84,22 EUR 5,01% 11,20% -23,77% -8,65% CSF DJ-AIG Commod.Index Plus (Sfr) B B LU0230917477 84,38 CHF 4,94% 10,24% -21,07% -7,58% CSF DJ-AIG Commod.Index Plus (US$)B LU0230918368 96,75 USD 5,11% 12,24% -16,31% -5,76% CSF Total Ret.Glob.BRIC-Expos.(Euro)B LU0263299223 99,94 EUR 0,46% 1,23% N/A N/A CSF Total Return Global Long/Short Exposure Euro B LU0222452368 100,89 EUR -0,82% 1,31% -14,70% -5,16% CS BF High Yield US$ B LU0116737759 198,19 USD 2,61% 17,84% 18,43% 5,80% CS BF Inflation Linked (Euro) B LU0175163459 119,57 EUR -0,29% 2,54% 10,99% 3,54% CS BF Inflation Linked (Sfr) B LU0175163889 109,76 CHF 0,28% 1,82% 6,75% 2,20% CS BF Inflation Linked (US$) B LU0175164267 128,79 USD 1,32% 6,02% 14,55% 4,63% CS BF Sfr B LU0049527079 504,49 CHF 0,13% 5,24% 8,57% 2,78% CS BF Short-Term Sfr B LU0061315650 131,30 CHF 0,04% 1,49% 8,33% 2,70% CS BF TOPS (Euro) B LU0155951089 120,96 EUR 0,17% 4,82% 9,58% 3,09% CS BF TOPS (Sfr) B LU0155952053 109,78 CHF 0,47% 5,02% 6,37% 2,08% CS BF TOPS (US$) B LU0155953705 129,10 USD 0,28% 5,30% 13,32% 4,25% CSF Relative Return Engineered (Euro)B LU0230911603 121,43 EUR -0,92% 6,09% 19,84% 6,22% CSF Relative Return Engineered (Sfr) B LU0230912676 113,92 CHF 0,09% 3,71% N/A N/A CSF Total Return Engineered (Euro) B LU0230914029 100,66 EUR -2,17% -4,95% -2,54% -0,85% CSF Money Plus Short Maturity US$ B LU0217763431 1 152,31 EUR 0,56% 1,33% 1,70% 0,56%
Rodina fondů BNP Paribas L1 BNP Paribas L1 Active Click Euro LU0157735456 108,69 EUR -0,15% -0,75% -10,17% -3,51% BNP Paribas L1 Equity Best Select. Asia ex-jap. LU0095489554 409,40 USD 1,65% 31,67% -32,96% -12,48% BNP Paribas L1 Equity Best Selection Euro LU0090548479 308,28 EUR 4,25% 14,02% -22,24% -8,04% BNP Paribas L1 Equity Best Selection Japan LU0194602230 4 885,00 JPY -2,16% -10,63% -58,63% -25,49% BNP Paribas L1 Equity Best Selection USA LU0092590669 271,83 USD 4,87% 12,74% -23,46% -8,53% BNP Paribas L1 Equity Europe LU0010012721 383,02 USD 3,37% 15,54% -28,66% -10,64% BNP Paribas L1 Equity Europe Small Cap LU0076590677 491,51 EUR 4,59% 25,13% -37,21% -14,37% BNP Paribas L1 Equity World Emerging LU0081707118 642,87 USD 3,78% 26,31% -29,58% -11,03% BNP Paribas L1 OBAM Equity World LU0185157681 115,18 EUR 1,94% 8,74% -48,99% -20,10% BNP Paribas L1 Diversified World High Growth LU0161745210 121,02 EUR 2,75% 17,38% -27,23% -10,05% BNP Paribas L1 Convertible Bond Eurozone LU0128352480 121,72 EUR 2,39% 14,01% -6,44% -2,19% BNP Paribas L1 Convertible Bond World LU0194604442 124,21 EUR 2,15% 10,04% -9,11% -3,13% BNP Paribas L1 Bond Euro Corporate LU0083949205 369,15 EUR -0,22% 7,03% 1,08% 0,36% BNP Paribas L1 Bond Euro High Yield LU0161744247 146,35 EUR 1,77% 15,18% 14,50% 4,62% BNP Paribas L1 Bond Euro LU0087045380 386,18 EUR -0,26% 5,04% 8,69% 2,82% BNP Paribas L1 Bond Europe Emerging LU0088340327 521,18 EUR 0,22% 9,09% 12,82% 4,10% BNP Paribas L1 Bond Europe Plus LU0010000809 333,14 EUR -0,83% 7,54% 13,42% 4,29% BNP Paribas L1 Bond World LU0132149724 279,01 EUR -0,46% 13,33% 30,24% 9,21% BNP Paribas L1 Bond World Emerging LU0081707894 909,65 EUR 1,86% 18,89% 21,42% 6,68% BNP Paribas L1 Absolute Return Growth LU0161140149 120,28 EUR 0,24% 6,02% -1,68% -0,56% BNP Paribas L1 Sust. Diversified Europe Balanced LU0087046354 288,80 EUR 1,17% 7,08% -11,21% -3,89% BNP Paribas L1 Diversified World Balanced LU0132151118 172,62 EUR 1,62% 12,75% -15,30% -5,39% BNP Paribas L1 Sustain. Diversified Europe Growth LU0087047246 237,97 EUR 2,10% 8,51% -23,15% -8,40% BNP Paribas L1 Diversified World Growth LU0132152439 170,53 EUR 2,14% 14,61% -18,62% -6,64% BNP Paribas L1 Sustain. Diversified Europe Stability LU0087047089 332,39 EUR 0,24% 5,50% 1,31% 0,44% CSF BNP Christian Paribas L1 Values Diversified B World Stability LU0293559083 LU0132151621 178,06 #REF! EUR #REF! 0,79% 10,32% #REF! -7,20% N/A -2,46% N/A Rodina fondů C-QUADRAT C-Quadrat Arts Total Return Balanced VT AT0000A08EV6 157,22 EUR 0,25% 8,66% N/A N/A C-Quadrat Arts Total Return Dynamic VT AT0000A08EX2 169,74 EUR 0,59% 11,15% N/A N/A C-Quadrat Arts Best Momentum VT AT0000A08LD9 191,82 EUR -1,11% 23,34% N/A N/A
Rodina fondů HSBC HSBC GIF Asia ex Japan Equity LU0165289439 55,09 USD 3,26% 24,90% -15,27% -5,37% HSBC GIF Asia ex Japan Eq. Smaller Comp. LU0164939612 984,03 USD 3,73% 4,55% -25,42% -9,32% HSBC GIF Asia Pac. ex Japan Eq. High Divid. LU0197773160 18,93 USD 2,74% 18,22% -3,55% -1,20% HSBC GIF Brazil Equity LU0196696453 39,92 USD 3,63% 19,55% -15,42% -5,43% HSBC GIF BRIC Markets Equity LU0254981946 16,08 USD 2,51% 9,65% -21,89% -7,91% HSBC GIF Euroland Equity LU0165074666 27,04 EUR 3,10% 8,36% -25,31% -9,27% HSBC GIF Euroland Equity Smaller Comp. LU0165073775 39,12 EUR 5,47% 19,48% -21,43% -7,73% HSBC GIF Euroland Growth LU0213956849 10,94 EUR 2,80% 4,33% -30,33% -11,35% HSBC GIF European Equity LU0164906959 31,11 EUR 2,12% 14,78% -26,43% -9,73% HSBC GIF Global Emerging Markets Equity LU0164872284 18,52 USD 3,86% 15,00% -24,38% -8,89% HSBC GIF Global Equity LU0164941436 22,15 USD 3,14% 7,46% N/A N/A HSBC GIF Hong Kong Equity LU0164880469 123,39 USD 4,10% 11,02% -23,68% -8,61% HSBC GIF Chinese Equity LU0164865239 81,92 USD 4,48% 7,43% -38,48% -14,95% HSBC GIF Indian Equity LU0164881194 205,07 USD 0,31% 30,46% -9,50% -3,27% HSBC GIF Japanese Equity LU0164882085 4 270,96 JPY -2,09% -8,68% -56,05% -23,97% HSBC GIF Korean Equity LU0223212266 15,02 USD 0,77% 19,74% -37,80% -14,64% HSBC GIF Latin American Equity LU0449511426 16,90 USD 0,60% N/A N/A N/A HSBC GIF Middle East and North Africa Eq. LU0449514016 9,90 USD 1,54% 3,99% N/A N/A HSBC GIF Russia Equity LU0329931090 7,51 USD 3,64% 17,44% N/A N/A HSBC GIF Singapore Equity LU0164908906 41,45 USD 2,74% 24,56% -23,27% -8,45% HSBC GIF Taiwan Equity LU0370485772 11,65 USD 1,78% 19,10% N/A N/A HSBC GIF Thai Equity LU0210636733 14,54 USD 1,20% 52,56% 13,62% 4,35% HSBC GIF Turkey Equity LU0213961682 59,82 EUR 3,26% 13,47% -25,32% -9,27% HSBC GIF US Equity LU0164902453 19,05 USD 3,12% 9,17% -23,91% -8,71% HSBC GIF Brazil Bond LU0254978488 19,25 USD 0,31% 9,59% 40,73% 12,06% HSBC GIF Euro Core Bond LU0165129312 20,68 EUR -0,17% 6,43% 21,43% 6,69% HSBC GIF Euro Core Credit Bond LU0165124784 19,87 EUR -0,03% 8,25% 15,83% 5,02% HSBC GIF Euro High Yield Bond LU0165128348 27,04 EUR 1,97% 15,57% 25,33% 7,82% HSBC GIF Global Core Plus Bond LU0165191387 16,34 USD 1,13% 5,84% 12,39% 3,97% HSBC GIF Global Emerging Markets Bond LU0164943648 28,42 USD 1,85% 18,22% 33,97% 10,24% HSBC GIF Global Emer. Markets Local Debt LU0234585437 14,27 USD 1,30% 15,01% N/A N/A HSBC GIF US Dollar Core Plus Bond LU0165076018 14,02 USD 0,31% 6,26% 9,90% 3,20% HSBC GIF Global Macro LU0298502328 115,88 EUR 0,69% 1,83% N/A N/A
Rodina fondů Parvest Parvest Asia LU0111479928 318,35 USD 1,45% 13,02% -30,78% -11,54% Parvest Australia LU0111482476 657,83 AUD 1,94% 0,48% -20,29% -7,28% Parvest Brazil LU0265266980 173,02 USD 2,22% 17,68% N/A N/A Parvest BRIC LU0230662891 163,60 USD 2,93% 16,48% -22,76% -8,25% Parvest Converging Europe LU0075937754 122,96 EUR 2,31% 18,32% -37,38% -14,45% Parvest Emerging Markets LU0154243033 381,27 USD 2,58% 20,86% -16,94% -6,00% Parvest Emerging Markets Europe LU0212175656 168,73 EUR 2,49% 27,61% -30,27% -11,32% Parvest Environmental Opportunities LU0406802339 96,36 EUR 0,93% 10,26% -19,53% -6,99% Parvest Euro Equities LU0075937325 116,79 EUR 4,09% 8,09% -35,32% -13,52% Parvest Europe Alpha LU0221142986 104,10 EUR 3,18% 12,27% -30,63% -11,48% Parvest Europe Dividend LU0111491469 65,15 EUR 3,23% 9,31% -26,24% -9,65% Parvest Europe Financials LU0089275969 68,19 EUR -0,18% -1,64% -50,63% -20,96% Parvest Europe Growth LU0111518840 189,38 EUR 2,73% 22,03% -24,39% -8,90% Parvest Europe Mid Cap LU0066794719 396,37 EUR 2,50% 14,77% -27,86% -10,31% Parvest Europe Real Estate Securities LU0212196496 64,76 EUR 3,20% 11,27% N/A N/A Parvest Europe Small Cap LU0111494059 198,81 EUR 5,72% 18,16% -22,89% -8,30% Parvest Europe Sustain. Development LU0212189012 80,62 EUR 3,66% 9,61% N/A N/A Parvest Europe Value LU0177332227 118,03 EUR 2,87% 9,92% -39,84% -15,58% Parvest France LU0034235225 380,28 EUR 3,27% 8,26% -30,67% -11,49% Parvest Global Brands LU0111537394 291,09 USD 6,07% 27,75% -9,60% -3,31% Parvest Global Equities LU0111524491 124,59 USD 3,11% 11,07% -29,68% -11,08% Parvest Global Resources LU0111538798 229,19 USD 5,53% 4,36% -22,07% -7,98% Parvest Global Technology LU0131978578 106,41 USD 5,14% 34,95% -7,98% -2,73% Parvest China LU0154242225 317,87 USD 3,59% 3,74% -42,40% -16,79% Parvest India LU0111498555 194,45 USD 0,71% 34,80% -16,68% -5,90% Parvest Japan LU0012181748 2 703,00 JPY -1,21% -5,19% -54,78% -23,24% Parvest Japan LU0194438338 5 503,00 EUR -2,96% -21,60% -71,90% -34,50% Parvest Japan Smal Cap LU0069970746 2 857,00 JPY -5,30% -12,87% -53,12% -22,32% Parvest Japan Smal Cap LU0194438841 4805 EUR -7,01% -27,50% -69,27% -32,52% Parvest Latin America LU0075933415 909,47 USD 3,73% 22,74% 0,64% 0,21% Parvest Russia LU0265268689 83,56 USD 4,55% 27,34% N/A N/A Parvest South Korea LU0225845535 96,49 USD 2,20% 26,81% N/A N/A Parvest Switzerland LU0055426265 557,07 CHF 2,79% 6,68% -31,05% -11,66% Parvest Turkey LU0265293521 179,12 EUR 3,54% 61,98% N/A N/A Parvest UK LU0111520317 121,87 GBP 2,30% 12,93% -11,14% -3,86% Parvest US Mid Cap LU0154245756 117,23 USD 2,18% 25,92% -8,96% -3,08% Parvest US Mid Cap LU0212196652 122,06 EUR 3,97% 17,86% -18,45% -6,57% Parvest US Small Cap LU0111522446 422,81 USD 2,55% 17,63% -16,06% -5,67% Parvest US Small Cap LU0194436126 128,83 EUR 4,37% 9,97% -22,79% -8,26% Parvest US Value LU0206728387 79,50 USD 3,54% 11,70% -33,56% -12,74% Parvest US Value LU0206728544 77,15 EUR 5,38% 4,02% -38,42% -14,92% Parvest USA LU0012181318 75,64 USD 5,07% 16,07% -22,50% -8,15% Parvest USA LU0194435318 118,10 EUR 6,96% 8,40% -28,48% -10,57% Parvest Agriculture (USD) LU0347707944 85,81 USD 11,12% 26,90% N/A N/A Parvest Asian Convertible Bond LU0095613583 364,71 USD 2,54% 11,64% 1,44% 0,48% Parvest Balanced (Euro) LU0089291651 191,53 EUR 1,01% 7,54% -9,36% -3,22% Parvest Conservative (Euro) LU0089280886 132,56 EUR 0,33% 6,12% 0,15% 0,05% Parvest Floor 90 Euro LU0154361405 1 280,07 EUR 0,90% -0,72% 6,63% 2,16% Parvest Target Return Plus (EURO) LU0192444668 110,44 EUR 0,62% 1,61% -8,98% -3,09% Parvest Target Return Plus (USD) LU0089293350 215,93 USD 1,11% 3,39% -4,55% -1,54% Parvest (EURO) Bond Premium LU0206726761 105,30 EUR -0,32% 1,82% 1,79% 0,59% Parvest Absolute Return European Bond LU0265292713 109,80 EUR 0,05% 1,96% N/A N/A Parvest Emerging Markets Bond LU0089276934 347,22 USD 1,62% 16,96% 31,26% 9,49% Parvest Euro Bond LU0075938133 182,98 EUR -0,35% 5,48% 21,40% 6,68% Parvest Euro Corporate Bond LU0131210360 144,72 EUR -0,10% 6,87% 15,56% 4,94% Parvest Euro Corporate Bond Sust. Dev. LU0265288877 117,40 EUR -0,15% 6,74% N/A N/A Parvest Euro Government Bond LU0111548326 312,48 EUR -0,41% 4,30% 19,50% 6,12% Parvest Euro Inflation Linked Bond LU0190304583 123,86 EUR 0,14% 2,13% 13,34% 4,26% Parvest Euro Long Term Bond LU0265289412 123,38 EUR -1,12% 10,47% N/A N/A Pozn.: tučně zvýrazněné fondy jsou aktuálně zahrnuty do Active Invest portfolií
Rodina fondů Parvest Parvest Euro Medium Term Bond LU0086914362 162,09 EUR -0,11% 3,79% 19,19% 6,03% Parvest Euro Short Term Bond LU0212175227 118,01 EUR -0,03% 1,43% N/A N/A Parvest European Bond LU0031525370 311,00 EUR -1,22% 6,87% 16,69% 5,28% Parvest European Bond Opportunities LU0099625146 112,85 EUR 0,28% 10,24% -19,17% -6,85% Parvest European Convertible Bond LU0086913042 125,86 EUR 2,28% 11,35% -6,58% -2,24% Parvest European High Yield Bond LU0225847150 114,42 EUR 1,33% 14,16% 4,51% 1,48% Parvest European Small Conver. Bond LU0265291665 119,23 EUR 1,91% 20,47% N/A N/A Parvest Global Bond LU0038743380 46,34 USD 1,36% 7,29% 23,11% 7,18% Parvest Global Inflation-Linked Bond LU0249332619 121,91 EUR 0,64% 6,78% N/A N/A Parvest Japan Yen Bond LU0012182712 21 138,00 JPY -0,48% 3,84% 6,24% 2,04% Parvest US Dollar Bond LU0012182399 426,53 USD -0,13% 6,37% 21,25% 6,63% Parvest US Dollar Bond LU0194436803 149,79 EUR 1,67% 0,52% 17,20% 5,43% Parvest US High Yield Bond LU0111549480 179,94 USD 2,54% 15,72% 21,96% 6,84% Parvest US High Yield Bond LU0194437363 EUR Parvest ABS LU0206725011 72,57 EUR 0,22% 13,91% -27,68% -10,24% Parvest Enhanced Eonia LU0180174582 117,89 EUR 0,03% 1,33% 8,21% 2,66% Parvest Eonia Premium LU0221145575 113,38 EUR 0,02% 0,03% 7,43% 2,42% Parvest Short Term (Euro) LU0083138064 207,20 EUR 0,04% 0,20% 5,57% 1,82% Parvest Short Term (CHF) LU0048188063 307,73 CHF 0,01% 0,05% 3,10% 1,02% Parvest Short Term (Sterling) LU0111551973 195,64 GBP 0,04% 0,15% 6,20% 2,03% Parvest Short Term (USD) LU0012186622 203,55 USD 0,03% 0,19% 3,27% 1,08% 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 24,65 0,23% -7,09% -8,57% CZK/USD 17,67-2,07% -1,96% -5,03% CZK/100JPY 21,98 1,73% 9,92% 36,36% CZK/GBP 28,34-0,07% -4,38% -26,73% CZK/CHF 17,99-2,06% 2,49% 11,94%