| LU0444956279 |
ING Multifond Aktiv V5 |
5 792 146,34 CZK |
151 389,52 CZK |
| LU0082087270 |
ING (L) Flex Český fond peněžního trhu |
283 440,25 CZK |
55 493,36 CZK |
| LU0082087353 |
ING International Český akciový fond |
8 207 834,34 CZK |
8 506 020,07 CZK |
| LU0082087437 |
ING International Český fond obligací |
1 391 992,15 CZK |
1 894 210,03 CZK |
| LU0121172307 |
ING (L) Invest Banking & Insurance (USD) |
0,00 USD |
563,91 USD |
| LU0113311731 |
ING (L) Invest Emerging Europe |
33 519,93 EUR |
7 540,20 EUR |
| LU0127786860 |
ING (L) Invest Euro High Dividend |
15 974,12 EUR |
20,51 EUR |
| LU0405489047 |
ING (L) Patrimonial Aggressive |
887 760,61 CZK |
19 257,67 CZK |
| LU0332192458 |
ING (L) Invest Banking & Insurance (EUR) |
1 153,19 EUR |
68,26 EUR |
| LU0295015993 |
ING (L) Invest Emerging Markets (CZK) |
1 310 035,61 CZK |
9 900 461,36 CZK |
| LU0121204944 |
ING (L) Invest Greater China |
100 614,02 USD |
2 573,90 USD |
| LU0405489120 |
ING (L) Patrimonial Euro |
0,00 CZK |
7 836,92 CZK |
| LU0546914754 |
ING (L) Renta Fund Dollar |
35 713,32 USD |
4 562,21 USD |
| LU0629872945 |
ING (L) Invest Commodity Enhanced* |
79 313,62 CZK |
2 937,99 CZK |
| LU0104531511 |
ING (L) Invest Emerging Markets |
108 783,94 USD |
2 144,32 USD |
| LU0113302664 |
ING (L) Invest Latin America |
279 279,78 USD |
11 153,96 USD |
| LU0262017568 |
ING (L) Invest Europe Opportunities |
6 657,10 EUR |
0,00 EUR |
| LU0121203037 |
ING (L) Invest Consumer Goods |
2 063,18 USD |
496,46 USD |
| LU0095527585 |
ING (L) Invest Euro Equity |
571,40 EUR |
68,84 EUR |
| LU0295015134 |
ING (L) Invest Global Opportunities |
198 300,19 CZK |
1 234 531,79 CZK |
| LU0113303043 |
ING (L) Invest New Asia |
191 259,89 USD |
8 506,52 USD |
| LU0546916619 |
ING (L) Renta Fund Euromix Bond |
6 075,87 EUR |
378,52 EUR |
| LU0121175821 |
ING (L) Invest Energy |
139 348,81 USD |
9 670,46 USD |
| LU0082087510 |
ING (L) Invest European Equity |
5 542,33 EUR |
69 040,52 EUR |
| LU0295015480 |
ING (L) Invest Global High Dividend (CZK) |
397 383,49 CZK |
1 966 546,63 CZK |
| LU0546918664 |
ING (L) Renta Fund Global High Yield |
199,01 EUR |
757,20 EUR |
| LU0405488668 |
ING (L) Invest Energy (CZK) |
687 693,03 CZK |
153 506,15 CZK |
| LU0405488742 |
ING (L) Invest European Equity (CZK) |
262 728,66 CZK |
6 503 127,86 CZK |
| LU0146257711 |
ING (L) Invest Global High Dividend |
97 498,82 EUR |
60 626,27 EUR |
| LU0546921023 |
ING (L) Renta Fund World |
1 120,09 EUR |
0,00 EUR |
| LU0168927423 |
ING (L) Flex Slovenský dluhopisový fond |
51 158,26 EUR |
400 291,67 EUR |
| LU0082087783 |
ING (L) Invest Japan |
200 342,00 JPY |
11 096,00 JPY |
| LU0121202492 |
ING (L) Invest Prestige & Luxe |
57 650,80 EUR |
10 270,46 EUR |
| LU0295013196 |
ING (L) Invest European Real Estate |
16 844,72 CZK |
81 477,38 CZK |
| LU0429745879 |
ING (L) Invest Japan (CZK) |
103 376,54 CZK |
52 993,40 CZK |
| LU0214495557 |
ING (L) Invest US High Dividend |
8 253,92 USD |
172,85 USD |
| LU0082087940 |
ING (L) Invest US (ECC) |
43 940,64 USD |
1 500 147,61 USD |
| LU0121192677 |
ING (L) Invest Food & Beverages |
59 708,44 USD |
574,84 USD |
| LU0405488825 |
ING (L) Invest US (ECC) (CZK) |
275 777,20 CZK |
140 144,67 CZK |
| LU0250183208 |
ING (L) Invest Global Real Estate |
412,73 EUR |
164,56 EUR |
| LU0119219730 |
ING (L) Invest World |
4 171,08 EUR |
233,56 EUR |
| LU0405488585 |
ING (L) Invest World (CZK) |
6 553 352,44 CZK |
344 001,23 CZK |
| LU0119209004 |
ING (L) Invest Health Care |
4 274,78 USD |
0,00 USD |
| LU0152718507 |
ING (L) Invest Industrials |
5 138,03 EUR |
2 765,66 EUR |
| LU0119200128 |
ING (L) Invest Information Technology |
5 575,58 USD |
786,77 USD |
| LU0119199791 |
ING (L) Invest Materials |
96 440,30 USD |
909,20 USD |
| LU0429746091 |
ING (L) Invest Materials (CZK) |
1 656 436,41 CZK |
198 981,08 CZK |
| LU0121205750 |
ING (L) Invest Telecom (USD) |
6 371,76 USD |
61,40 USD |
| LU0332194314 |
ING (L) Invest Telecom (EUR) |
2 684,51 EUR |
28,67 EUR |
| LU0429746174 |
ING (L) Invest Telecom (CZK) |
825 975,80 CZK |
5 288,89 CZK |
| LU0121207376 |
ING (L) Invest Utilities |
0,00 USD |
124,60 USD |
