Přehled měnových kurzů naleznete na konci dokumentu. Rodina fondů Conseq Invest a Conseq Funds investiční společnost Conseq Invest Akciový tř. A IE0031283306 166,57 CZK 2,54% 22,41% 0,08% 0,03% Conseq Invest Dluhopisový tř. A IE0031282662 201,60 CZK 0,71% 13,78% 22,49% 6,99% Conseq Invest F. dluhopisů nové Evropy tř. A IE00B0SY6161 143,07 CZK 1,37% 28,09% 27,89% 8,54% Conseq Invest Konzervativní tř. A IE0034074827 126,80 CZK 0,30% 6,77% 9,81% 3,17% Conseq Realitní OPF, Conseq Funds IS CZ0008472859 1,16 CZK 0,57% 4,53% 14,42% 4,59% Conseq státních dluhopisů, Conseq Funds IS CZ0008473121 1,06 CZK 0,36% 6,15% 8,24% 2,67% Conseq středoevropský balancovaný OPF, CF IS CZ0008472032 0,99 CZK 1,96% 12,31% -7,86% -2,69% Rodina fondů Franklin Templeton Franklin Biotechnology Discovery LU0109394709 14,19 USD -0,84% 26,81% 63,48% 17,80% Franklin European Growth LU0122612848 11,62 EUR 2,02% 25,08% 39,16% 11,65% Franklin European Small-Mid Cap Growth LU0138075311 23,09 EUR 4,81% 30,45% 29,79% 9,08% Franklin Global Growth LU0122613069 11,95 USD 1,96% 21,32% 17,39% 5,49% Franklin Global Real Estate (USD) LU0229948087 10,04 USD 4,04% 26,13% 42,61% 12,56% Franklin Global Small Mid-Cap Growth LU0144644332 24,39 USD 4,86% 26,11% 30,08% 9,16% Franklin India Fund (EUR) LU0231205187 21,68 EUR -1,81% 20,24% 15,75% 5,00% Franklin India Fund (USD) LU0231203729 23,65 USD -0,38% 22,60% 6,72% 2,19% Franklin Mutual Beacon (EUR) LU0140362707 39,34 EUR 0,08% 10,91% 32,41% 9,81% Franklin Mutual Beacon (USD) LU0070302665 51,86 USD 1,55% 13,08% 22,08% 6,88% Franklin Mutual European (EUR) LU0140363002 18,32 EUR 2,69% 17,97% 21,00% 6,56% Franklin Mutual European (USD) LU0109981661 24,17 USD 4,18% 20,25% 11,54% 3,71% Franklin Mutual Global Discovery (EUR) LU0211333025 13,07 EUR 1,32% 12,48% 26,40% 8,12% Franklin Mutual Global Discovery (USD) LU0211331839 14,26 USD 2,81% 14,72% 16,50% 5,22% Franklin Technology LU0109392836 7,44 USD 2,20% 9,73% 26,32% 8,10% Franklin Templeton Global Growth and Value LU0152903588 20,18 USD 2,91% 20,48% 15,71% 4,98% Franklin Templeton Japan (JPY) LU0116920520 491,81 JPY 10,32% 21,07% -0,80% -0,27% Franklin Templeton Japan (USD) LU0231790832 5,67 USD 4,81% 7,39% 6,18% 2,02% Franklin U.S. Equity (EUR) LU0139291818 12,78 EUR -0,62% 8,31% 26,91% 8,27% Franklin U.S. Equity (USD) LU0098860363 16,87 USD 0,78% 10,33% 16,91% 5,35% Franklin U.S. Opportunities Fund LU0109391861 7,85 USD 1,16% 9,33% 26,82% 8,24% Franklin U.S. Small-Mid Cap Growth LU0122613226 13,31 USD 1,84% 9,37% 32,83% 9,93% Templeton Asian Growth LU0128522157 35,29 USD 5,15% 16,32% 28,70% 8,77% Templeton BRIC Fund (EUR) LU0229946628 14,36 EUR 3,83% 4,97% -5,09% -1,73% Templeton BRIC Fund (USD) LU0229945570 15,66 USD 5,38% 6,97% -12,56% -4,38% Templeton Eastern Europe LU0078277505 22,17 EUR 1,93% 17,36% -12,06% -4,19% Templeton Emerging Markets LU0128522744 37,24 USD 4,55% 11,53% 8,44% 2,74% Templeton Euro Liquid Reserve LU0128517660 5,63 EUR 0,00% 0,54% 1,44% 0,48% Templeton Euroland LU0093666013 13,90 EUR 4,12% 22,79% 12,64% 4,05% Templeton European (USD) LU0128523122 20,39 USD 4,51% 21,15% 8,46% 2,74% Templeton European (EUR) LU0139292543 15,48 EUR 3,06% 18,89% 17,72% 5,59% Templeton Global (Euro) LU0128520375 13,51 EUR 2,50% 17,68% 18,40% 5,79% Templeton Global (USD) LU0128525929 29,15 USD 3,81% 20,70% 13,20% 4,22% Templeton Global Smaller Companies LU0128526141 30,63 USD 4,01% 15,24% 9,28% 3,00% Templeton Growth (Euro) LU0114760746 11,03 EUR 2,22% 18,22% 29,16% 8,90% Templeton China LU0052750758 24,05 USD 4,57% 12,49% 7,75% 2,52% Templeton Korea LU0057567074 5,80 USD 3,94% 22,62% 7,81% 2,54% Templeton Latin America LU0128526570 84,84 USD 8,06% 10,83% 1,51% 0,50% Templeton Thailand LU0078275988 20,16 USD 6,11% 37,05% 88,06% 23,43% Templeton Global Balanced LU0128525689 24,09 USD 3,13% 17,97% 17,74% 5,60% Franklin High Yield (Euro) LU0131126574 15,37 EUR 1,99% 22,47% 34,47% 10,38% Franklin High Yield (USD) LU0131126228 15,63 USD 1,56% 14,17% 33,02% 9,98% Franklin U.S. Total Return LU0170468960 15,42 USD 0,26% 7,01% 23,76% 7,36% Templeton European Total Return LU0170473374 12,67 EUR 0,80% 15,29% 19,08% 5,99% Templeton Global Bond LU0152980495 21,48 EUR 0,14% 14,07% 36,47% 10,92% Templeton Global Total Return LU0170475312 28,36 EUR 1,90% 19,76% 36,74% 10,99% Peněžní fondy Templeton USD Liquid Reserve LU0128526901 11,60 USD 0,00% -0,17% -0,68% -0,23% Pozn.: tučně zvýrazněné fondy jsou aktuálně zahrnuty do Active Invest portfolií
Rodina fondů ING ING (L) Invest Banking & Insurance LU0121172307 463,13 USD 4,73% 27,97% 0,48% 0,16% ING (L) Invest Information Technologies LU0119200128 748,95 USD 2,47% 10,11% 18,27% 5,75% ING (L) Invest Consumer Goods LU0121203037 1 132,36 USD 1,15% 23,70% 51,04% 14,73% ING (L) Invest Emerging Europe LU0113311731 57,01 EUR 5,38% 26,66% 18,80% 5,91% ING (L) Invest Euro Equity LU0095527585 102,91 EUR 2,63% 17,54% 1,62% 0,54% ING (L) Invest Energy LU0121175821 1 186,65 USD 0,99% -4,29% 0,06% 0,02% ING (L) Invest Energy (CZK) LU0405488668 7 269,64 CZK 0,88% -6,03% -5,78% -1,96% ING (L) Invest Euro High Dividend LU0127786860 312,11 EUR 4,52% 10,21% -10,69% -3,70% ING (L) Invest Europe High Dividend LU0205352882 282,78 EUR 3,09% 13,85% 8,49% 2,75% ING (L) Invest European Equity LU0082087510 40,48 EUR 1,86% 14,87% 11,73% 3,77% ING (L) Invest European Real Estate LU0295013196 17 579,92 CZK 0,27% 22,25% 26,25% 8,08% ING (L) Invest Food & Beverages LU0121192677 1 399,94 USD -1,47% 10,17% 26,71% 8,21% ING (L) Invest Global Growth LU0295015134 7 113,82 CZK 1,71% 14,22% 17,53% 5,53% ING (L) Invest Global High Dividend LU0146257711 276,86 EUR 0,66% 11,16% 26,09% 8,03% ING (L) Invest Global High Dividend (CZK) LU0295015480 6 837,61 CZK 0,58% 10,59% 23,46% 7,28% ING (L) Invest Global Real Estate LU0250183208 1 048,76 EUR 2,77% 21,44% 42,27% 12,47% ING (L) Invest Greater China LU0121204944 773,80 USD 3,80% 21,44% 8,55% 2,77% ING (L) Invest Health Care LU0121188642 915,98 USD 0,22% 16,41% 19,24% 6,04% ING (L) Invest Industrials LU0152718507 367,18 EUR 3,48% 20,31% 36,75% 11,00% ING (L) Invest Japan LU0082087783 2 589,00 JPY 9,38% 20,76% -0,88% -0,29% ING (L) Invest Latin America LU0113302664 2 402,65 USD 5,97% 6,47% -9,92% -3,42% ING (L) Invest Materials LU0119199791 971,75 USD 5,57% 4,82% -6,02% -2,05% ING (L) Invest New Asia LU0113303043 933,93 USD 3,47% 15,31% 6,86% 2,24% ING (L) Invest Prestige & Luxe LU0121202492 555,90 EUR -0,37% 25,37% 71,79% 19,76% ING (L) Invest Telecom LU0121205750 674,90 USD 2,05% 14,65% 21,73% 6,77% ING (L) Invest Energy (CZK) LU0405488668 7 269,64 CZK 0,88% -6,03% -5,78% -1,96% ING (L) Invest Telecom (EUR) LU0332194314 1 107,14 EUR 0,67% 12,90% N/A N/A ING (L) Invest US (ECC) LU0082087940 70,89 USD 0,34% 14,23% 25,03% 7,73% ING (L) Invest US High Dividend LU0214495557 316,40 USD 2,06% 10,02% 23,49% 7,29% ING (L) Invest Utilities LU0121207376 552,88 USD 0,17% -0,62% -9,79% -3,37% ING (L) Invest World LU0119219730 166,92 EUR 1,88% 16,55% 26,02% 8,02% ING International Český akciový fond LU0082087353 2 680,65 CZK 3,29% 14,84% -4,78% -1,62% ING (L) Patrimonial Euro (CZK) LU0405489120 7 058,82 CZK 1,86% 13,19% 6,99% 2,28% ING (L) Patrimonial Aggressive (CZK) LU0405489047 8 391,35 CZK 0,93% 4,10% 13,15% 4,20% ING (L) Renta Fund Dollar LU0546914754 1 113,25 USD -0,19% 4,09% 19,26% 6,05% ING (L) Renta Fund Euro LU0546917773 474,60 EUR 0,77% 10,67% 15,38% 4,89% ING (L) Renta Fund Euromix Bond LU0546916619 168,58 EUR 0,35% 4,16% 13,61% 4,34% ING (L) Renta Fund Global High Yield LU0546918664 447,57 EUR 1,65% 17,68% 34,20% 10,30% ING (L) Renta Fund World LU0546921023 820,33 EUR -0,69% 4,61% 26,14% 8,05% ING International Český fond obligací LU0082087437 2 687,11 CZK 0,42% 10,82% 17,58% 5,55% ING Flex Slovenský dluhopisový fond LU0168927423 47,39 EUR 0,45% 13,10% 16,01% 5,07% ING (L) Multifond Aktiv V5 (CZK) LU0444956279 500,50 CZK 0,28% 3,13% N/A N/A Peněžní fondy ING Flex Český fond peněžního trhu LU0082087270 1 541,48 CZK -0,05% 0,13% 2,12% 0,70% Pozn.: kurzívou zvýrazněné fondy jsou denominovány v českých korunách
Rodina fondů Credit Suisse CS EF European Property B LU0129337381 14,83 EUR 0,61% 26,86% 24,20% 7,49% CS EF Global Prestige B LU0254360752 16,97 EUR -0,41% 23,42% 85,46% 22,86% CS EF Global Security B LU0269899067 13,50 USD 3,21% 20,21% 33,27% 10,05% CS EF Global Security R EUR LU0269899570 12,30 EUR 3,10% 19,30% 28,66% 8,76% CS EF Global Security R CHF LU0269899737 12,05 CHF 3,08% 18,49% 26,98% 8,29% CS EF Global Value B LU0129338272 6,98 EUR 3,25% 3,87% 17,51% 5,53% CS EF Global Value R CHF LU0268334421 9,49 CHF 3,26% 3,26% 13,65% 4,36% CS EF Global Value R USD LU0268334777 10,15 USD 3,26% 4,10% 16,94% 5,35% CS EF Italy B LU0055733355 256,19 EUR 3,24% 15,10% -15,82% -5,58% CS EF Small and Mid Cap Europe B LU0048365026 1 454,92 EUR 2,62% 18,97% 31,27% 9,49% CS EF Small and Mid Cap Germany B LU0052265898 1 271,50 EUR 2,34% 33,15% 46,34% 13,53% CS EF USA B LU0055732977 725,67 USD 0,13% 11,67% 17,58% 5,55% CS EF USA R EUR LU0145374574 9,84 EUR 0,00% 10,94% 13,10% 4,19% CS EF USA Value B LU0187731129 15,44 USD 4,25% 18,86% 28,03% 8,58% CS PF Balanced (Euro) B LU0091100973 142,09 EUR 0,67% 10,96% 18,11% 5,71% CS PF Balanced (Sfr) B LU0078040838 168,39 CHF 0,30% 9,36% 3,18% 1,05% CS PF Balanced (US$) B LU0078041133 235,01 USD 1,30% 9,76% 13,15% 4,20% CS PF Growth (Euro) B LU0091101195 127,85 EUR 0,93% 12,88% 16,12% 5,11% CS PF Growth (Sfr) B LU0078041992 158,72 CHF 0,52% 11,78% 2,82% 0,93% CS PF Growth (US$) B LU0078042453 210,74 USD 2,11% 12,66% 11,52% 3,70% CS PF Income (Euro) B LU0091100890 151,91 EUR 0,45% 9,15% 17,70% 5,58% CS PF Income (Sfr) B LU0078042883 159,08 CHF 0,13% 7,01% 2,25% 0,74% CS PF Income (US$) B LU0078046959 240,66 USD 0,65% 6,87% 13,64% 4,35% CS PF Reddito (Euro) B LU0078046520 117,48 EUR 0,46% 10,59% 12,79% 4,09% CSF DJ-AIG Commod.Index Plus (Sfr) B B LU0230917477 76,52 CHF -2,72% -4,21% -4,97% -1,68% CSF DJ-AIG Commod.Index Plus (US$)B LU0230918368 90,01 USD -2,65% -3,07% -1,24% -0,42% CSF Total Return Global Long/Short Exposure Euro B LU0222452368 94,68 EUR 0,18% 4,31% -6,19% -2,11% CS BF High Yield US$ B LU0116737759 235,10 USD 1,35% 11,98% 33,85% 10,21% CS BF Inflation Linked (Euro) B LU0175163459 126,86 EUR 0,43% 6,50% 7,77% 2,53% CS BF Inflation Linked (Sfr) B LU0175163889 115,48 CHF -0,05% 2,77% 6,73% 2,19% CS BF Inflation Linked (US$) B LU0175164267 137,33 USD -0,42% 2,94% 12,93% 4,14% CS BF Sfr B LU0049527079 523,91 CHF -0,07% 4,78% 8,91% 2,89% CS BF Short-Term Sfr B LU0061315650 134,04 CHF 0,04% 1,60% 3,52% 1,16% CS BF TOPS (Euro) B LU0155951089 125,97 EUR 0,09% 7,00% 8,52% 2,76% CS BF TOPS (Sfr) B LU0155952053 113,42 CHF 0,35% 5,76% 8,08% 2,62% CS BF TOPS (US$) B LU0155953705 132,37 USD 0,33% 5,79% 7,48% 2,43% CSF Relative Return Engineered (Euro)B LU0230911603 135,04 EUR 0,23% 9,74% 17,99% 5,67% CSF Relative Return Engineered (Sfr) B LU0230912676 118,85 CHF 0,11% 3,11% 7,71% 2,51% CSF Total Return Engineered (Euro) B LU0230914029 93,98 EUR 0,34% -0,20% -10,65% -3,68%
Rodina fondů Pioneer PF - Asia (Ex. Japan) Equity USD LU0132183822 7,98 USD 2,31% 9,77% -5,45% -1,85% PF - Commodity Alpha USD LU0313643297 57,90 USD -2,69% 0,66% -10,90% -3,77% PF - Emerging Europe and Mediterranean CZK LU0510268534 463,73 CZK 4,83% 22,95% N/A N/A PF - Emerging Europe and Mediterranean USD LU0132177006 24,36 USD 6,98% 26,88% 8,31% 2,70% PF - Emerging Markets Equity USD LU0132178079 9,57 USD 5,63% 8,50% -4,97% -1,68% PF - Euroland Equity USD LU0132181453 6,33 USD 3,09% 23,87% 10,66% 3,44% PF - European Equity Value EUR LU0313647520 75,05 EUR 1,50% 17,85% N/A N/A PF - European Equity Value USD LU0313647793 98,94 USD 2,89% 19,68% N/A N/A PF - European Potential USD LU0398873470 125,94 USD 2,99% 27,53% N/A N/A PF - Global Diversified Equity LU0313638883 52,76 EUR -0,25% 10,42% 21,29% 6,64% PF - Global Ecology USD LU0302740245 213,88 USD 1,63% 18,40% 1,02% 0,34% PF - Global Select USD LU0271651688 73,17 USD 2,58% 13,00% 8,75% 2,84% PF - Gold and Mining USD LU0363631697 58,93 USD 4,47% -0,66% -9,02% -3,10% PF - China Equity USD LU0133656362 11,95 USD 4,37% 20,95% -1,73% -0,58% PF - Indian Equity EUR LU0363632075 55,48 EUR -1,49% 14,30% -8,28% -2,84% PF - Italian Equity USD LU0132211623 7,09 USD 4,57% 18,36% -21,31% -7,68% PF - Japanese Equity USD LU0132212605 2,39 USD 5,29% 6,70% -2,05% -0,69% PF - Latin American Equity EUR LU0313649492 48,90 EUR 6,44% 4,53% -0,81% -0,27% PF - Latin American Equity USD LU0313649575 64,46 USD 7,88% 6,14% -8,86% -3,05% PF - North American Basic Value EUR LU0229387385 47,93 EUR 0,25% 9,81% 23,91% 7,41% PF - North American Basic Value USD LU0229387542 63,19 USD 1,62% 11,52% 13,88% 4,43% PF - U.S. Fundamental GrowthUSD LU0347184235 131,71 USD -0,51% 13,16% N/A N/A PF - U.S. Pioneer Fund CZK LU0510267130 1 493,53 CZK 0,68% 7,97% N/A N/A PF - U.S. Pioneer Fund USD LU0133642578 5,94 USD 0,85% 9,19% 16,93% 5,35% PF - U.S. Research USD LU0132182006 6,84 USD 0,74% 12,87% 27,61% 8,47% PF - U.S. Research Value USD LU0347183344 103,67 USD 0,78% 12,55% N/A N/A P P.F. - Global Defensive 20 CZK LU0317512845 1 011,76 CZK 0,58% 10,78% 13,86% 4,42% P P.F. - Global Defensive 20 USD LU0271709866 8,73 USD 1,99% 12,36% 4,80% 1,58% PF - Absolute Return Bond EUR LU0363630376 53,89 EUR -0,02% 1,43% N/A N/A PF - Absolute Return Bond USD LU0372180066 71,05 USD 1,36% 3,00% N/A N/A PF - Absolute Return Multi-Strategy LU0363630707 54,51 EUR 0,83% 5,11% N/A N/A PF - Global Balanced EUR LU0372176460 73,93 EUR 0,00% 5,52% 22,50% 7,00% PF - Global Balanced USD LU0372176387 97,47 USD 1,36% 7,18% 12,58% 4,03% PF - Emerging Markets Bond Local Currencies EUR LU0441086153 67,77 EUR 0,71% 11,43% N/A N/A PF - Emerging Markets Bond Local Currencies USD LU0441085775 89,35 USD 2,09% 13,16% N/A N/A PF - Euro Aggregate Bond LU0313644931 68,85 EUR 0,76% 11,23% 19,28% 6,05% PF - Euro Corporate Bond USD LU0133659465 10,88 USD 2,64% 16,61% 11,48% 3,69% PF - Euro High Yield LU0229386064 82,53 EUR 2,65% 24,09% 42,88% 12,63% PF - Euro Strategic Bond LU0190665769 85,73 EUR 2,17% 12,73% 35,58% 10,68% PF - Global Aggregate Bond EUR LU0313646472 73,09 EUR -1,55% 3,73% 28,25% 8,65% PF - Global Aggregate Bond USD LU0313646555 96,36 USD -0,21% 5,36% N/A N/A PF - Global High Yield EUR LU0190649722 81,51 EUR 0,52% 14,69% 44,04% 12,93% PF - Global High Yield USD LU0190652510 107,46 USD 1,89% 16,48% 32,36% 9,79% PF - Strategic Income USD LU0162302276 10,25 USD 0,59% 10,33% 24,54% 7,59% PF - U.S. Dollar Aggregate Bond EUR LU0229391064 66,87 EUR -1,26% 6,16% 34,01% 10,25% PF - U.S. Dollar Aggregate Bond USD LU0229391221 88,16 USD 0,10% 7,81% 23,15% 7,19% PF - U.S. High Yield USD LU0132198770 10,76 USD 0,94% 14,59% 33,00% 9,97% Peněžní fondy PF - Absolute Return Currencies EUR LU0271663857 5,16 EUR -0,19% 0,78% 0,58% 0,19% PF - Absolute Return Currencies USD LU0271663774 6,81 USD 1,34% 2,56% -7,47% -2,56% PF - Euro Corporate Short - Term LU0229385090 59,40 EUR 0,25% 7,67% 9,43% 3,05% PF - Euro Liquidity LU0527390982 51,43 EUR 0,04% 0,18% 0,80% 0,27% PF - Euro Liquidity LU0527390982 51,43 EUR 0,04% 0,18% N/A N/A PF - Euro Short -Term EUR LU0119402856 6,35 EUR 0,00% 2,58% 4,61% 1,51% PF - Euro Short -Term USD LU0132198937 8,37 USD 1,33% 4,23% -3,90% -1,32% PF - U.S. Dollar Short -Term USD LU0132162586 6,39 USD 0,16% 5,27% 9,98% 3,22%
Rodina fondů HSBC HSBC GIF Asia ex Japan Equity LU0165289439 50,11 USD 2,45% 14,80% 6,75% 2,20% HSBC GIF Asia Pac. ex Japan Eq. High Divid. LU0197773160 20,25 USD 2,41% 18,69% 20,18% 6,32% HSBC GIF Brazil Equity LU0196696453 32,54 USD 8,03% 6,53% -9,94% -3,43% HSBC GIF BRIC Markets Equity LU0254981946 14,20 USD 5,43% 13,41% -6,91% -2,36% HSBC GIF Euroland Equity LU0165074666 25,64 EUR 1,97% 17,36% -3,29% -1,11% HSBC GIF Euroland Equity Smaller Comp. LU0165073775 42,09 EUR 2,11% 26,41% 25,15% 7,76% HSBC GIF Euroland Growth LU0213956849 11,18 EUR 0,76% 20,13% 2,06% 0,68% HSBC GIF European Equity LU0164906959 33,13 EUR 0,53% 18,91% 14,39% 4,58% HSBC GIF Global Emerging Markets Equity LU0164872284 16,80 USD 6,10% 20,73% 0,30% 0,10% HSBC GIF Global Equity LU0164941436 24,42 USD 1,72% 13,29% 13,75% 4,39% HSBC GIF Hong Kong Equity LU0164880469 120,32 USD 4,20% 26,40% 5,46% 1,79% HSBC GIF Chinese Equity LU0164865239 75,77 USD 2,90% 19,23% -4,23% -1,43% HSBC GIF Indian Equity LU0164881194 150,24 USD 2,70% 39,71% -14,46% -5,07% HSBC GIF Japanese Equity LU0164882085 4 486,71 JPY 8,65% 15,94% -6,39% -2,18% HSBC GIF Korean Equity LU0223212266 15,16 USD 3,67% 10,62% 11,24% 3,62% HSBC GIF Latin American Equity LU0449511426 18,01 USD 6,63% 12,28% N/A N/A HSBC GIF Russia Equity LU0329931090 6,73 USD 5,49% 11,02% -0,37% -0,12% HSBC GIF Singapore Equity LU0164908906 45,12 USD 2,17% 30,40% 23,53% 7,30% HSBC GIF Taiwan Equity LU0370485772 11,95 USD 1,05% 14,14% 9,26% 3,00% HSBC GIF Thai Equity LU0210636733 19,51 USD 4,44% 35,72% 94,78% 24,89% HSBC GIF Turkey Equity LU0213961682 70,89 EUR 0,34% 14,23% 25,03% 7,73% HSBC GIF US Equity LU0164902453 22,67 USD -0,91% 10,38% 23,57% 7,31% HSBC GIF Brazil Bond LU0254978488 21,39 USD -1,56% 7,37% 21,15% 6,60% HSBC GIF Euro Core Bond LU0165129312 23,43 EUR 1,00% 12,96% 20,11% 6,30% HSBC GIF Euro Core Credit Bond LU0165124784 23,15 EUR 1,60% 18,24% 24,99% 7,72% HSBC GIF Euro High Yield Bond LU0165128348 32,72 EUR 1,86% 26,16% 39,07% 11,62% HSBC GIF Global Core Plus Bond LU0165191387 17,74 USD -0,16% 4,55% 16,26% 5,15% HSBC GIF Global Emerging Markets Bond LU0164943648 34,60 USD 0,63% 18,20% 41,72% 12,32% HSBC GIF Global Emer. Markets Local Debt LU0234585437 15,21 USD 1,29% 12,34% 21,55% 6,72% HSBC GIF US Dollar Core Plus Bond LU0165076018 15,18 USD -0,15% 3,10% 14,83% 4,72% HSBC GIF Global Macro LU0298502328 109,37 EUR 1,12% 0,50% -4,72% -1,60%
Rodina fondů BNPP L1 BNPP L1 Diversified World High Growth LU0161745210 128,95 EUR 2,42% 13,99% 15,02% 4,78% BNPP L1 Equity Best Select. Asia ex-jap. LU0095489554 433,44 USD 3,14% 20,89% 24,47% 7,57% BNPP L1 Equity Best Selection Euro LU0090548479 346,03 EUR 2,26% 22,52% 18,39% 5,79% BNPP L1 Equity Best Selection Europe LU0191755619 157,74 EUR 2,15% 21,36% 30,16% 9,18% BNPP L1 Equity Best Selection USA LU0092590669 316,85 USD 0,21% 14,84% 23,62% 7,32% BNPP L1 Equity Europe LU0010012721 438,89 USD 1,79% 19,06% 22,74% 7,07% BNPP L1 Equity Europe Emerging LU0088339741 1 167,56 EUR 4,82% 16,87% 7,64% 2,48% BNPP L1 Equity Europe Finance LU0119119351 50,45 EUR 2,46% 27,17% -10,93% -3,78% BNPP L1 Equity Europe Growth LU0375761581 34,70 EUR 2,06% 22,36% 33,51% 10,11% BNPP L1 Equity Germany LU0377077325 187,39 EUR 2,37% 27,63% 24,30% 7,52% BNPP L1 Equity High Dividend Pacific LU0377081350 59,25 EUR 2,62% 14,56% 28,52% 8,72% BNPP L1 Equity High Dividend USA LU0377083059 83,21 USD 0,11% 6,39% 30,12% 9,17% BNPP L1 Equity High Dividend World LU0377085773 53,47 EUR 1,91% 11,91% 15,44% 4,90% BNPP L1 Equity China LU0076717171 317,17 USD 7,09% 23,84% 0,23% 0,08% BNPP L1 Equity India LU0377088363 99,18 USD 0,79% 24,69% 1,74% 0,58% BNPP L1 Equity Indonesia LU0291299674 234,11 USD 1,88% 7,87% 50,41% 14,58% BNPP L1 Equity Russia LU0269742168 99,31 EUR 3,80% 12,93% 19,85% 6,22% BNPP L1 Equity Turkey LU0212963259 265,35 EUR 5,35% 62,68% 37,12% 11,10% BNPP L1 Equity USA Small Cap LU0126173995 116,61 USD 2,83% 10,94% 41,45% 12,25% BNPP L1 Equity World Consumer Durables LU0097714413 91,72 EUR -0,22% 18,93% 62,65% 17,60% BNPP L1 Equity World Consumer Goods LU0080609679 455,53 EUR -2,85% 7,92% 43,64% 12,83% BNPP L1 Equity World Emerging LU0081707118 607,07 USD 6,73% 16,99% 6,76% 2,21% BNPP L1 Equity World Energy LU0080608945 580,35 EUR -0,12% -1,70% 13,00% 4,16% BNPP L1 Equity World Finance LU0076549012 239,38 EUR 2,56% 24,46% 13,63% 4,35% BNPP L1 Equity World Health Care LU0074280149 478,47 EUR -0,74% 15,66% 34,61% 10,41% BNPP L1 Equity World Industrials LU0377089841 64,38 EUR 2,42% 15,27% 40,60% 12,03% BNPP L1 Equity World Materials LU0377091409 84,35 EUR 4,95% 10,35% 17,06% 5,39% BNPP L1 Equity World Telecom LU0074280495 446,75 EUR -0,92% 7,32% 32,36% 9,80% BNPP L1 Equity World Utilities LU0103371943 101,47 EUR -0,04% -1,01% -3,64% -1,23% BNPP L1 OBAM Equity World LU0185157681 106,17 EUR 1,97% 8,43% -9,28% -3,19% BNPP L1 Opportunities World LU0120291793 97,77 EUR 0,18% 9,26% 13,34% 4,26% BNPP L1 Real Estate Securities Pacific LU0291291770 97,49 EUR 3,92% 43,30% 55,24% 15,79% BNPP L1 Real Estate Securities World LU0377127286 38,86 EUR 3,16% 24,75% 47,93% 13,94% BNPP L1 World Commodities LU0225185429 88,58 USD -2,47% -4,50% -0,91% -0,30% BNPP L1 World Commodities H CZK LU0531975745 86,04 CZK -2,44% -4,99% N/A N/A BNPP L1 Bond Currencies World LU0011928255 1 550,57 EUR 1,08% 12,07% 33,00% 9,97% BNPP L1 Bond Euro High Yield LU0161744247 164,83 EUR 2,07% 20,64% 27,38% 8,40% BNPP L1 Bond Euro Long Term LU0075912765 615,66 EUR 1,58% 16,65% 20,99% 6,56% BNPP L1 Bond Europe Emerging LU0088340327 599,18 EUR 0,45% 17,74% 23,04% 7,15% BNPP L1 Bond Europe Plus LU0010000809 380,40 EUR 1,59% 10,73% 22,99% 7,14% BNPP L1 Bond World LU0132149724 313,17 EUR -0,61% 4,16% 25,63% 7,90% BNPP L1 Bond World Emerging Corporate LU0422804707 115,31 USD 1,30% 19,46% N/A N/A BNPP L1 Bond World Emerging Local LU0251280011 174,62 USD 2,34% 15,66% 30,87% 9,38% BNPP L1 Bond World High Yield LU0377069652 89,01 EUR 1,31% 11,99% 27,56% 8,45% BNPP L1 Convertible Bond World LU0194604442 129,73 EUR 2,18% 8,82% 10,30% 3,32% BNPP L1 Convertible Bond World H CZK LU0372936798 2 619,72 CZK 2,18% 8,96% N/A N/A BNPP L1 Sustainable Bond Euro LU0269743562 128,61 EUR 0,92% 10,70% 15,19% 4,83% BNPP L1 V 350 LU0429159980 106,04 EUR 1,13% N/A 6,07% 1,98% BNPP L1 Absolute Return Balanced LU0161139562 113,15 EUR -0,84% 1,72% 2,14% 0,71% BNPP L1 Absolute Return Growth LU0161140149 116,65 EUR -1,62% 0,61% 1,14% 0,38% BNPP L1 Absolute Return Stability LU0161138671 113,90 EUR -0,39% 0,20% 0,62% 0,21% BNPP L1 Diversified World Balanced LU0132151118 177,56 EUR 1,23% 8,97% 10,91% 3,51% BNPP L1 Diversified World Growth LU0132152439 177,98 EUR 1,75% 11,27% 12,51% 4,01% BNPP L1 Diversified World Stability LU0132151621 180,57 EUR 0,60% 6,27% 9,05% 2,93% BNPP L1 Sust. Diversified Europe Balanced LU0087046354 307,57 EUR 0,82% 11,72% 10,27% 3,31% BNPP L1 Sustain. Diversified Europe Growth LU0087047246 249,13 EUR 0,93% 13,38% 8,12% 2,64% BNPP CSF Christian L1 Sustain. Values Diversified B Europe Stability LU0087047089 LU0293559083 356,71 #REF! EUR #REF! 0,91% 10,26% #REF! 11,28% N/A 3,63% N/A Rodina fondů C-QUADRAT C-Quadrat Arts Total Return Balanced VT AT0000A08EV6 164,35 EUR 1,40% 6,89% 9,44% 3,05% C-Quadrat Arts Total Return Dynamic VT AT0000A08EX2 160,47 EUR 0,95% 3,57% -1,21% -0,40% C-Quadrat Arts Best Momentum VT AT0000A08LD9 184,74 EUR 1,00% 7,44% 10,42% 3,36%
Rodina fondů Parvest Parvest Equity Australia LU0111482476 693,60 AUD 3,29% 18,09% -0,08% -0,03% Parvest Equity Brazil LU0265266980 137,40 USD 8,18% 3,01% -15,38% -5,41% Parvest Equity BRIC LU0230662891 136,74 USD 6,75% 12,50% -10,32% -3,57% Parvest Equity Environmental Opportunities LU0406802339 95,16 EUR 2,23% 8,22% -0,18% -0,06% Parvest Equity Europe Converging LU0075937754 112,60 EUR 4,26% 25,08% 2,82% 0,93% Parvest Equity Europe Mid Cap LU0066794719 469,23 EUR 0,92% 23,39% 27,87% 8,54% Parvest Equity Europe Small Cap LU0212178916 111,39 EUR 2,70% 35,05% 46,47% 13,57% Parvest Equity Europe Value LU0177332227 124,80 EUR 3,47% 23,32% 8,37% 2,72% Parvest Equity France LU0034235225 396,03 EUR 1,54% 19,09% 4,05% 1,33% Parvest Equity High Dividend Europe LU0111491469 74,04 EUR 1,76% 16,09% 14,60% 4,65% Parvest Equity Japan LU0012181748 2 814,00 JPY 10,48% 19,09% -4,77% -1,62% Parvest Equity Japan LU0194438338 5 348,00 EUR 2,39% -14,29% -11,06% -3,83% Parvest Equity Japan Small Cap LU0069970746 4 143,00 JPY 5,96% 27,32% 31,32% 9,51% Parvest Equity Japan Small Cap LU0194438841 6 984,00 EUR 11,96% 42,65% 9,79% 3,16% Parvest Equity Latin America LU0075933415 796,97 USD 7,35% 10,75% -3,59% -1,21% Parvest Equity Russia Opportunities LU0265268689 78,89 USD 4,50% 18,20% 8,07% 2,62% Parvest Equity South Korea LU0225845535 98,84 USD 4,02% 14,50% 19,37% 6,08% Parvest Equity Switzerland LU0055426265 580,13 CHF 0,24% 18,88% 6,02% 1,97% Parvest Equity USA LU0012181318 85,58 USD -0,09% 10,17% 22,48% 6,99% Parvest Equity USA LU0194435318 124,67 EUR 1,18% 11,03% 9,76% 3,15% Parvest Equity USA Mid Cap LU0154245756 139,77 USD 2,34% 14,90% 31,83% 9,65% Parvest Equity USA Mid Cap LU0212196652 135,69 EUR 3,67% 15,91% 17,76% 5,60% Parvest Equity USA Value LU0206728387 87,23 USD 3,00% 12,22% 16,40% 5,19% Parvest Equity USA Value LU0206728544 79,04 EUR 4,30% 13,09% 4,07% 1,34% Parvest Equity World Technology Innovators LU0131978578 97,77 USD 3,12% 9,50% 11,27% 3,62% Parvest Flexible Equity Europe LU0360646680 124,11 EUR 2,12% 18,74% 17,10% 5,40% Parvest Sustainable Equity Europe LU0212189012 83,48 EUR 1,08% 15,32% 6,52% 2,13% Parvest Convertible Bond Asia LU0095613583 347,19 USD 1,37% 9,70% 3,60% 1,19% Parvest Convertible Bond Europe LU0086913042 135,92 EUR 1,61% 14,13% 13,27% 4,24% Parvest Convertible Bond Europe Small Cap LU0265291665 134,34 EUR 1,14% 15,12% 28,76% 8,79% Parvest Diversified Dynamic LU0089291651 198,79 EUR 1,61% 7,99% 9,13% 2,95% Parvest Step 90 Euro LU0154361405 1 091,40 EUR 0,13% -5,79% -16,58% -5,86% Parvest Flexible Asset (EUR) LU0192444668 108,33 EUR 0,73% 2,99% -2,81% -0,94% Parvest World Agriculture LU0363509208 96,62 EUR -4,74% -1,98% 6,39% 2,09% Parvest World Agriculture (USD) LU0347707944 78,72 USD -4,70% -1,54% 8,64% 2,80% Parworld QUAM 12 LU0591913735 100,83 EUR 1,28% 3,64% N/A N/A Parworld STEP 90 Commodities (EUR) LU0537154436 108,84 EUR 0,75% -0,31% N/A N/A Parvest Bond Euro LU0075938133 194,10 EUR 0,66% 10,68% 11,64% 3,74% Parvest Bond Euro Corporate LU0131210360 159,24 EUR 1,01% 12,75% 17,05% 5,39% Parvest Bond Euro Government LU0111548326 333,57 EUR 0,60% 10,48% 11,59% 3,72% Parvest Bond Euro Inflation Linked LU0190304583 128,25 EUR 0,79% 10,37% 4,95% 1,62% Parvest Bond Euro Medium Term LU0086914362 170,98 EUR 0,39% 7,30% 9,21% 2,98% Parvest Bond Euro Short Term LU0212175227 120,85 EUR 0,10% 3,65% 3,66% 1,21% Pozn.: tučně zvýrazněné fondy jsou aktuálně zahrnuty do Active Invest portfolií
Rodina fondů Parvest Parvest Bond JPY LU0012182712 21 408,00 JPY -0,41% 0,71% 3,97% 1,31% Parvest Bond USA High Yield LU0111549480 206,35 USD 1,19% 10,93% 28,08% 8,60% Parvest Bond USA High Yield LU0194437363 181,34 EUR 2,49% 12,22% 17,48% 5,52% Parvest Bond USD LU0012182399 453,19 USD -0,47% 1,10% 14,77% 4,70% Parvest Flexible Bond World LU0038743380 49,73 USD 1,78% 5,72% 17,65% 5,57% Parvest Bond World Emerging LU0089276934 412,94 USD 1,16% 18,03% 36,21% 10,85% Parvest Bond World Inflation-Linked LU0249332619 139,13 EUR -0,23% 3,64% 21,20% 6,62% Parvest Flexible Bond Europe Corporate LU0099625146 117,48 EUR 0,47% 6,70% 13,04% 4,17% Parvest Sustainable Bond Euro Corporate LU0265288877 129,90 EUR 1,11% 12,48% 17,56% 5,54% Parvest US Dollar Bond LU0194436803 151,35001 EUR 0,83% 2,53% 6,02% 1,97% Peněžní fondy Parvest Enhanced Cash 6 Months LU0325598166 108,53 EUR -0,08% 0,90% 1,68% 0,56% Parvest Enhanced Cash 18 Months LU0180174582 117,95 EUR -0,47% 0,39% 0,98% 0,32% Parvest Short Term Euro LU0083138064 209,51 EUR 0,00% 0,34% 1,30% 0,43% Parvest Short Term Euro Premium LU0221145575 114,00 EUR 0,00% -0,01% 0,58% 0,19% Parvest Short Term USD LU0012186622 204,10 USD 0,00% 0,10% 0,44% 0,15% 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 25,09-0,63% -1,48% -4,78% CZK/USD 19,01-2,12% -3,27% 3,43% CZK/100JPY 21,95-6,75% -14,02% 11,25% CZK/GBP 30,88-0,80% 1,29% 4,02% CZK/CHF 20,78-0,80% -0,71% 17,06%