Fond![]() ![]() | ISIN![]() ![]() | Měna![]() ![]() | Změna![]() ![]() | Platnost![]() ![]() | Kurz![]() ![]() | ||
|---|---|---|---|---|---|---|---|
| Plan International Deriva... | LU0258897114 | EUR |
14,93%
| 15.05.2013 | 10,1600 |
|
| Equity Europe Finance | LU0119119351 | EUR |
14,13%
| 17.05.2013 | 57,4300 |
|
| KBC Equity Fund Euro Fina... | BE0174093758 | EUR |
14,04%
| 17.05.2013 | 336,6600 |
|
| Parvest Equity Japan (Eur... | LU0194438338 | EUR |
13,00%
| 17.05.2013 | 73,2800 |
|
| PARVEST EQUITY EUROPE VAL... | LU0177332227 | EUR |
12,65%
| 17.05.2013 | 133,2700 |
|
| PARVEST EQUITY FRANCE | LU0034235225 | EUR |
12,50%
| 17.05.2013 | 436,4700 |
|
| CS EF European Property B... | LU0129337381 | EUR |
12,29%
| 17.05.2013 | 16,7200 |
|
| Templeton Global (Euro) | LU0128520375 | EUR |
12,07%
| 20.05.2013 | 15,9700 |
|
| HSBC GIF Euroland Equity ... | LU0165074666 | EUR |
12,02%
| 17.05.2013 | 28,8600 |
|
| Franklin Natural Resource... | LU0300741732 | EUR |
11,94%
| 20.05.2013 | 7,2200 |
|
| KBC Index Fund Euroland | BE0171536403 | EUR |
11,83%
| 17.05.2013 | 511,4300 |
|
| ING (L) Invest Prestige &... | LU0121202492 | EUR |
11,78%
| 20.05.2013 | 620,3800 |
|
| PARVEST EQUITY SWITZERLAN... | LU0055426265 | CHF |
11,73%
| 17.05.2013 | 709,8400 |
|
| ING (L) Invest Euro Equit... | LU0095527585 | EUR |
11,69%
| 20.05.2013 | 113,5600 |
|
| ING (L) Invest EMU Equity | LU0113307978 | EUR |
11,65%
| 20.05.2013 | 106,6000 |
|
| CS EF Italy B | LU0055733355 | EUR |
11,65%
| 17.05.2013 | 286,4300 |
|
| Templeton Euroland | LU0093666013 | EUR |
11,63%
| 20.05.2013 | 15,6500 |
|
| ING (L) Invest Japan | LU0082087783 | JPY |
11,44%
| 20.05.2013 | 3 790,0000 |
|
| ING (L) Invest Japan | LU0113305683 | JPY |
11,36%
| 20.05.2013 | 3 538,0000 |
|
| ESPA STOCK EUROPE-PROPERT... | AT0000613625 | CZK |
11,34%
| 21.05.2013 | 6 234,0700 |
|
| REAL ESTATE SECURITIES EU... | LU0153635098 | EUR |
11,34%
| 17.05.2013 | 192,4200 |
|
| ING (L) Invest Japan (CZK... | LU0429745879 | CZK |
11,30%
| 20.05.2013 | 10 015,2000 |
|
| Amundi Funds Equity Japan... | LU0248702192 | JPY |
11,20%
| 17.05.2013 | 9 331,0000 |
|
| KBC Eco Fund Alternative ... | BE0175280016 | EUR |
11,03%
| 17.05.2013 | 210,2900 |
|
| U.S. Mid Cap Value | LU0133607589 | EUR |
11,03%
| 21.05.2013 | 7,3500 |
|
| Global Ecology | LU0271656133 | EUR |
11,01%
| 21.05.2013 | 190,0000 |
|
| ING (L) Invest European R... | LU0295013196 | CZK |
10,98%
| 20.05.2013 | 19 616,2800 |
|
| ING (L) Invest European R... | LU0121177280 | EUR |
10,91%
| 20.05.2013 | 755,4000 |
|
| PARVEST EQUITY USA VALUE | LU0206728387 | USD |
10,89%
| 17.05.2013 | 107,0100 |
|
| Templeton European | LU0139292543 | EUR |
10,88%
| 20.05.2013 | 17,5300 |
|