
| ISIN | Název fondu | Odkupy | Nákupy |
|---|---|---|---|
| LU0113311731 | ING (L) Invest Emerging Europe | 6 039,32 EUR | 559,92 EUR |
| LU0104531511 | ING (L) Invest Emerging Markets | 61 374,40 USD | 147,94 USD |
| LU0295015993 | ING (L) Invest Emerging Markets (CZK) | 85 387,61 CZK | 123 694,02 CZK |
| LU0121175821 | ING (L) Invest Energy | 1 461,32 USD | 269,41 USD |
| LU0405488668 | ING (L) Invest Energy (CZK) | 0,00 CZK | 4 086,78 CZK |
| LU0127786860 | ING (L) Invest Euro High Dividend | 0,00 EUR | 9 709,86 EUR |
| LU0082087510 | ING (L) Invest European Equity | 14 641,04 EUR | 192,30 EUR |
| LU0295013196 | ING (L) Invest European Real Estate | 0,00 CZK | 48 405,04 CZK |
| LU0108284653 | ING (L) Invest European Small Caps | 0,00 EUR | 153,69 EUR |
| LU0146257711 | ING (L) Invest Global High Dividend | 1 588,19 EUR | 0,00 EUR |
| LU0295015480 | ING (L) Invest Global High Dividend (CZK) | 1 526,14 CZK | 46 095,59 CZK |
| LU0295015134 | ING (L) Invest Global Opportunities | 4 456,70 CZK | 7 540,09 CZK |
| LU0121204944 | ING (L) Invest Greater China | 0,00 USD | 236,46 USD |
| LU0152718507 | ING (L) Invest Industrials | 4 768,37 EUR | 0,00 EUR |
| LU0429745879 | ING (L) Invest Japan (CZK) | 0,00 CZK | 3 000,98 CZK |
| LU0113302664 | ING (L) Invest Latin America | 6 755,69 USD | 97,86 USD |
| LU0119199791 | ING (L) Invest Materials | 55 259,57 USD | 78,27 USD |
| LU0429746091 | ING (L) Invest Materials (CZK) | 316 137,46 CZK | 1 441,92 CZK |
| LU0113303043 | ING (L) Invest New Asia | 0,00 USD | 189,85 USD |
| LU0121202492 | ING (L) Invest Prestige & Luxe | 41,44 EUR | 41,04 EUR |
| LU0082087940 | ING (L) Invest US (ECC) | 62,08 USD | 0,00 USD |
| LU0405488825 | ING (L) Invest US (ECC) (CZK) | 0,00 CZK | 483,37 CZK |
| LU0214495557 | ING (L) Invest US High Dividend | 0,00 USD | 398,32 USD |
| LU0405488585 | ING (L) Invest World (CZK) | 0,00 CZK | 9 564,63 CZK |
| LU0119221637 | ING (L) Renta Fund Dollar | 796,68 USD | 6 949,09 USD |
| LU0092532034 | ING (L) Renta Fund Euromix Bond | 0,00 EUR | 850,50 EUR |
| LU0082087353 | ING International Český akciový fond | 1 214 744,40 CZK | 246 042,44 CZK |
| LU0120667240 | ING International Český akciový fond D | 1 753 524,50 CZK | 0,00 CZK |
| LU0082087437 | ING International Český fond obligací | 56 568,66 CZK | 67 952,79 CZK |
| LU0082087270 | ING Intl. (II) Český fond peněžního trhu | 20 794,79 CZK | 5 473,27 CZK |
| LU0168927423 | ING Intl. (II) Slovenský dluhopisový fond | 9 057,16 EUR | 48,53 EUR |
| LU0444956279 | ING Multifond Aktiv V5 | 519 620,43 CZK | 142 303,46 CZK |