| Podsklad |
Vrednost enote premoženja (VEP) |
Sprememba VEP glede na prejšnji dan |
Sprememba VEP glede na zadnji obr. dan preteklega kol. leta |
Sprememba VEP glede na VEP pred 12. meseci |
Sprememba VEP glede na VEP pred 36. meseci |
Število enot v obtoku |
Sredstva v mio EUR |
| KD GALILEO |
8,55 EUR |
0,66%
|
-2,96%
|
1,75%
|
-51,04%
|
16.362.119,6755 |
139,85 |
| KD RASTKO |
19,00 EUR |
0,74%
|
-6,17%
|
-2,79%
|
-56,73%
|
3.094.331,5729 |
58,80 |
| KD BOND |
13,48 EUR |
-0,12%
|
2,53%
|
4,29%
|
5,27%
|
761.323,9929 |
10,26 |
| KD MM |
50,05 EUR |
0,00%
|
1,14%
|
1,77%
|
8,73%
|
265.074,4876 |
13,27 |
| KD PRVI IZBOR |
5,22 EUR |
0,83%
|
6,63%
|
18,62%
|
-16,02%
|
5.668.772,9339 |
29,56 |
| KD BALKAN |
2,35 EUR |
-0,09%
|
-9,52%
|
-11,82%
|
-72,50%
|
10.245.513,1824 |
24,10 |
| KD NOVI TRGI |
5,58 EUR |
0,44%
|
13,89%
|
32,19%
|
1,58%
|
5.345.904,8022 |
29,81 |
| KD SEVERNA AMERIKA |
3,38 EUR |
0,79%
|
8,74%
|
19,09%
|
-12,00%
|
447.234,6230 |
1,51 |
| KD SUROVINE IN ENERGIJA |
4,24 EUR |
0,72%
|
2,11%
|
17,08%
|
-18,42%
|
1.217.113,1782 |
5,16 |
| KD TEHNOLOGIJA |
4,98 EUR |
0,87%
|
10,66%
|
21,44%
|
0,34%
|
424.929,7665 |
2,12 |
| KD NOVA ENERGIJA |
0,69 EUR |
0,50%
|
-15,17%
|
-6,55%
|
-48,89%
|
17.322.987,9729 |
11,92 |
| KD VITALNOST |
1,12 EUR |
0,41%
|
15,87%
|
39,63%
|
10,16%
|
2.997.946,7390 |
3,35 |
| KD INDIJA - KITAJSKA |
1,49 EUR |
0,66%
|
14,20%
|
28,76%
|
0,00%
|
12.552.078,0079 |
18,69 |
| KD FINANCE |
0,82 EUR |
1,27%
|
3,73%
|
6,30%
|
0,00%
|
952.030,3060 |
0,78 |
| KD LATINSKA AMERIKA |
1,49 EUR |
0,48%
|
8,24%
|
34,30%
|
0,00%
|
6.300.117,1298 |
9,41 |
| KD VZHODNA EVROPA |
1,26 EUR |
0,21%
|
10,40%
|
33,14%
|
0,00%
|
1.895.824,3963 |
2,39 |
| KD EM INFRASTRUKTURA IN GRADBENIŠTVO |
1,28 EUR |
0,86%
|
12,73%
|
26,39%
|
0,00%
|
439.234,6677 |
0,56 |
|
VEP Podskladov na obračunski dan 03.09.2010 |
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