|
K.S.
|
Vzajemni sklad
|
DZU
|
VEP
|
Valuta
|
Datum
|
Danes %
|
Pristop
|
|
SGAM Index Japan
|
SGAM Luxembourg |
9.464,2455
|
JPY
|
09.03.2010
|
2,02 |
|
|
Franklin Templeton Japan Fund [N]
|
F.Templeton IF |
3,76
|
EUR
|
08.03.2010
|
1,90 |
|
|
Franklin Templeton Japan Fund [A]
|
F.Templeton IF |
4,06
|
EUR
|
08.03.2010
|
1,75 |
|
|
KD Latinska Amerika
|
|
1,43
|
EUR
|
09.03.2010
|
1,44 |
|
|
Templeton Asian Growth Fund - H1 [A]
|
F.Templeton IF |
19,43
|
EUR
|
08.03.2010
|
1,30 |
|
|
SGAM Equities Global Emerging
|
SGAM Luxembourg |
9,2342
|
USD
|
08.03.2010
|
1,28 |
|
|
VB Pacifik Invest
|
|
91,25
|
EUR
|
09.03.2010
|
1,25 |
|
|
Infond PanAmerica
|
|
10,40
|
EUR
|
09.03.2010
|
1,25 |
|
|
Templeton Asian Growth Fund [A]
|
F.Templeton IF |
20,29
|
EUR
|
08.03.2010
|
1,15 |
|
|
|
ESPA STOCK ASIA-PACIFIC PROPERTY
|
Erste Sparinvest |
70,25
|
EUR
|
10.03.2010
|
1,14 |
|
|