| LU0444956279 |
ING Multifond Aktiv V5 |
4 378 434,29 CZK |
349 978,81 CZK |
| LU0082087270 |
ING (L) Flex Český fond peněžního trhu |
4 086 838,44 CZK |
356 774,94 CZK |
| LU0082087353 |
ING International Český akciový fond |
13 224 764,70 CZK |
2 139 795,28 CZK |
| LU0120667240 |
ING International Český akciový fond D |
458 392,91 CZK |
0,00 CZK |
| LU0082087437 |
ING International Český fond obligací |
4 675 591,46 CZK |
1 265 747,65 CZK |
| LU0121172307 |
ING (L) Invest Banking & Insurance (USD) |
1 138,01 USD |
82,97 USD |
| LU0113311731 |
ING (L) Invest Emerging Europe |
50 494,84 EUR |
7 623,49 EUR |
| LU0127786860 |
ING (L) Invest Euro High Dividend |
0,00 EUR |
1 667,61 EUR |
| LU0405489047 |
ING (L) Patrimonial Aggressive |
193 512,08 CZK |
13 305,04 CZK |
| LU0332192458 |
ING (L) Invest Banking & Insurance (EUR) |
0,00 EUR |
49,45 EUR |
| LU0295015993 |
ING (L) Invest Emerging Markets (CZK) |
3 351 246,41 CZK |
1 279 075,77 CZK |
| LU0121204944 |
ING (L) Invest Greater China |
59 828,42 USD |
366,64 USD |
| LU0405489120 |
ING (L) Patrimonial Euro |
1 407,50 CZK |
2 933,39 CZK |
| LU0546914754 |
ING (L) Renta Fund Dollar |
20 958,77 USD |
174,09 USD |
| LU0629872945 |
ING (L) Invest Commodity Enhanced* |
136 681,38 CZK |
16 444,43 CZK |
| LU0104531511 |
ING (L) Invest Emerging Markets |
35 164,81 USD |
145,71 USD |
| LU0113302664 |
ING (L) Invest Latin America |
56 042,41 USD |
8 817,45 USD |
| LU0546917773 |
ING (L) Renta Fund Euro |
936,24 EUR |
0,00 EUR |
| LU0262017568 |
ING (L) Invest Europe Opportunities |
5 560,14 EUR |
0,00 EUR |
| LU0113303043 |
ING (L) Invest Asia ex Japan |
81 695,71 USD |
561,69 USD |
| LU0121203037 |
ING (L) Invest Consumer Goods |
2 078,77 USD |
0,00 USD |
| LU0095527585 |
ING (L) Invest Euro Equity |
3 065,39 EUR |
282,19 EUR |
| LU0295015134 |
ING (L) Invest Global Opportunities |
739 361,11 CZK |
237 167,45 CZK |
| LU0546916619 |
ING (L) Renta Fund Euromix Bond |
6 643,69 EUR |
0,00 EUR |
| LU0121175821 |
ING (L) Invest Energy |
11 432,93 USD |
828,69 USD |
| LU0082087510 |
ING (L) Invest European Equity |
8 207,36 EUR |
13 868,83 EUR |
| LU0295015480 |
ING (L) Invest Global High Dividend (CZK) |
133 560,01 CZK |
196 721,25 CZK |
| LU0546918664 |
ING (L) Renta Fund Global High Yield |
683,51 EUR |
0,00 EUR |
| LU0405488668 |
ING (L) Invest Energy (CZK) |
603 889,46 CZK |
76 076,54 CZK |
| LU0405488742 |
ING (L) Invest European Equity (CZK) |
5 249 013,43 CZK |
1 134 281,98 CZK |
| LU0146257711 |
ING (L) Invest Global High Dividend |
23 163,87 EUR |
711,45 EUR |
| LU0546921023 |
ING (L) Renta Fund World |
4 162,72 EUR |
0,00 EUR |
| LU0168927423 |
ING (L) Flex Slovenský dluhopisový fond |
5 742,60 EUR |
0,00 EUR |
| LU0082087783 |
ING (L) Invest Japan |
770 023,00 JPY |
19 675,00 JPY |
| LU0121202492 |
ING (L) Invest Prestige & Luxe |
80 806,17 EUR |
31 895,55 EUR |
| LU0295013196 |
ING (L) Invest European Real Estate |
12 641,10 CZK |
39 723,94 CZK |
| LU0429745879 |
ING (L) Invest Japan (CZK) |
1 148 950,88 CZK |
33 719,53 CZK |
| LU0082087940 |
ING (L) Invest US (ECC) |
1 444,26 USD |
0,00 USD |
| LU0121192677 |
ING (L) Invest Food & Beverages |
15 280,74 USD |
0,00 USD |
| LU0405488825 |
ING (L) Invest US (ECC) (CZK) |
306 845,08 CZK |
28 858,60 CZK |
| LU0250183208 |
ING (L) Invest Global Real Estate |
13 186,64 EUR |
0,00 EUR |
| LU0119219730 |
ING (L) Invest World |
1 026,31 EUR |
5 619,05 EUR |
| LU0405488585 |
ING (L) Invest World (CZK) |
247 740,72 CZK |
49 239,33 CZK |
| LU0119209004 |
ING (L) Invest Health Care |
285,93 USD |
5 243,51 USD |
| LU0152718507 |
ING (L) Invest Industrials |
2 935,62 EUR |
771,42 EUR |
| LU0119200128 |
ING (L) Invest Information Technology |
9 683,09 USD |
1 101,22 USD |
| LU0119199791 |
ING (L) Invest Materials |
37 911,17 USD |
1 006,58 USD |
| LU0429746091 |
ING (L) Invest Materials (CZK) |
475 886,04 CZK |
72 913,99 CZK |
| LU0332194314 |
ING (L) Invest Telecom (EUR) |
406,40 EUR |
0,00 EUR |
| LU0429746174 |
ING (L) Invest Telecom (CZK) |
80 036,74 CZK |
3 377,40 CZK |
| LU0121207376 |
ING (L) Invest Utilities |
2 124,99 USD |
123,32 USD |
