|
Vzajemni sklad
|
DZU
|
VEP
|
Valuta
|
Datum
|
Danes
%
|
Letos
% |
1-letna
% |
3-letna
% |
Pristop
|
|
MP-INDIA.SI
|
MP DZU |
35,7564
|
EUR
|
22.07.2008
|
4,08 |
-46,91 |
-30,91
|
NP |
|
|
SGAM Japan C. Value
|
SGAM Luxembourg |
10.983,8341
|
JPY
|
22.07.2008
|
3,13 |
NP |
-31,29
|
2,63 |
|
|
EEF Equity Japan [R]
|
Eurizon Capital S.A. |
57,04
|
EUR
|
21.07.2008
|
3,00 |
-17,67 |
-29,06
|
-12,85 |
|
|
SGAM Japan C. Growth
|
SGAM Luxembourg |
1.124,1782
|
JPY
|
22.07.2008
|
2,93 |
NP |
-30,20
|
3,89 |
|
|
EEF Equity Japan [RH]
|
Eurizon Capital S.A. |
108,46
|
EUR
|
21.07.2008
|
2,90 |
-13,06 |
-27,01
|
17,22 |
|
|
SGAM Equities Global Energy
|
SGAM Luxembourg |
26,048
|
USD
|
21.07.2008
|
2,89 |
NP |
9,51
|
NP |
|
|
SGAM Index Japan
|
SGAM Luxembourg |
12.086,1669
|
JPY
|
22.07.2008
|
2,71 |
NP |
-28,04
|
10,91 |
|
|
PI Funds - Japanese Equity
|
Pioneer Luxemburg |
1,94
|
EUR
|
22.07.2008
|
2,65 |
-17,45 |
-28,94
|
-17,09 |
|
|
SGAM Equities Global Resources A
|
SGAM Luxembourg |
139,5971
|
USD
|
21.07.2008
|
2,48 |
NP |
5,29
|
NP |
|
|
SGAM Equities India
|
SGAM Luxembourg |
113,9239
|
USD
|
22.07.2008
|
2,44 |
NP |
-19,80
|
NP |
|
|