Fond![]() ![]() | ISIN![]() ![]() | Měna![]() ![]() | Změna![]() ![]() | Platnost![]() ![]() | Kurz![]() ![]() | ||
|---|---|---|---|---|---|---|---|
| Indian Equity | LU0363632588 | USD |
39,28%
| 16.05.2013 | 75,4900 |
|
| Emerging Markets Bond Loc... | LU0441085775 | USD |
31,06%
| 16.05.2013 | 90,4200 |
|
| Plan International Deriva... | LU0258897114 | EUR |
14,93%
| 15.05.2013 | 10,1600 |
|
| ESPA STOCK BIOTEC T. | AT0000746755 | EUR |
12,83%
| 16.05.2013 | 235,2400 |
|
| ESPA STOCK BIOTEC A. | AT0000746748 | EUR |
12,83%
| 16.05.2013 | 235,2400 |
|
| ESPA STOCK BIOTEC VT. | AT0000673165 | EUR |
12,82%
| 16.05.2013 | 235,2500 |
|
| Amundi Funds Equity India... | LU0552029232 | EUR |
11,86%
| 15.05.2013 | 83,4200 |
|
| Amundi Funds Equity Japan... | LU0248702192 | JPY |
11,50%
| 15.05.2013 | 9 340,0000 |
|
| KBC Index Fund Japan | BE0165351637 | JPY |
11,42%
| 16.05.2013 | 26 686,0000 |
|
| ESPA STOCK EUROPE-PROPERT... | AT0000613625 | CZK |
11,36%
| 16.05.2013 | 6 126,9000 |
|
| CS EF Italy B | LU0055733355 | EUR |
11,23%
| 15.05.2013 | 283,1700 |
|
| Amundi Equity India Selec... | LU0755947396 | EUR |
11,12%
| 15.05.2013 | 112,6800 |
|
| ING (L) Invest Japan | LU0082087783 | JPY |
11,05%
| 16.05.2013 | 3 706,0000 |
|
| KBC Equity Fund Japan | BE0126163634 | JPY |
11,01%
| 16.05.2013 | 46 324,0000 |
|
| ING (L) Invest Japan | LU0113305683 | JPY |
11,00%
| 16.05.2013 | 3 460,0000 |
|
| Amundi Funds Equity US Gr... | LU0568604366 | EUR |
10,87%
| 15.05.2013 | 120,9300 |
|
| ING (L) Invest Japan (CZK... | LU0429745879 | CZK |
10,86%
| 16.05.2013 | 9 793,4700 |
|
| CS EF European Property B... | LU0129337381 | EUR |
10,85%
| 16.05.2013 | 16,6400 |
|
| Equity Europe Finance | LU0119119351 | EUR |
10,83%
| 16.05.2013 | 56,8600 |
|
| KBC Equity Fund Euro Fina... | BE0174093758 | EUR |
10,83%
| 16.05.2013 | 333,1100 |
|
| HSBC GIF Japanese Equity ... | LU0149724121 | JPY |
10,78%
| 16.05.2013 | 947,6040 |
|
| HSBC GIF Japanese Equity ... | LU0164882085 | JPY |
10,78%
| 16.05.2013 | 6 427,3208 |
|
| HSBC GIF Asia ex Japan Eq... | LU0082770016 | USD |
10,66%
| 16.05.2013 | 44,3570 |
|
| HSBC GIF Asia ex Japan Eq... | LU0164939612 | USD |
10,66%
| 16.05.2013 | 47,1660 |
|
| ESPA STOCK EUROPE-PROPERT... | AT0000708334 | EUR |
10,55%
| 16.05.2013 | 156,0200 |
|
| ESPA STOCK EUROPE-PROPERT... | AT0000613617 | EUR |
10,55%
| 16.05.2013 | 235,5100 |
|
| HSBC GIF Turkey Equity AD | LU0213961765 | EUR |
10,54%
| 16.05.2013 | 26,0650 |
|
| HSBC GIF Turkey Equity AC | LU0213961682 | EUR |
10,54%
| 16.05.2013 | 34,6920 |
|
| Italian Equity | LU0119335304 | EUR |
10,46%
| 16.05.2013 | 5,9100 |
|
| ESPA WWF STOCK UMWELT VT. | AT0000A044X2 | CZK |
10,33%
| 16.05.2013 | 2 265,6900 |
|