|
| Infond | 02.09.2010 |
| INFOND Hrast | 31,69 | 0,06% |
| INFOND Uravnoteženi | 2,24 | 0,45% |
| INFOND Delniški | 2,11 | 0,00% |
| INFOND Europa | 3,92 | 0,00% |
| INFOND Energy | 12,62 | 0,24% |
| INFOND BRIC | 21,81 | 0,18% |
| INFOND PanAmerica | 10,21 | 0,49% |
| INFOND Life | 12,04 | 0,25% |
| INFOND Bond | 12,52 | 0,00% |
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 |
| DWS | 02.09.2010 |
| DWS FlexPension 2013 | 123,18 | -0,15% |
| DWS FlexPension 2014 | 125,24 | -0,16% |
| DWS FlexPension 2015 | 125,37 | -0,19% |
| DWS FlexPension 2016 | 126,91 | -0,26% |
| DWS FlexPension 2017 | 127,05 | -0,33% |
| DWS FlexPension 2018 | 128,54 | -0,41% |
| DWS FlexPension 2019 | 131,19 | -0,47% |
| DWS FlexPension 2020 | 130,08 | -0,55% |
| DWS FlexPension 2021 | 127,15 | -0,62% |
| DWS FlexPension 2022 | 125,81 | -0,66% |
| DWS FlexPension 2023 | 124,48 | -0,67% |
| DWS Hedge L/S Currency | 118,86 | 0,34% |
| DWS FlexPension II 2019 | 116,53 | -0,39% |
| DWS FlexPension II 2020 | 117,39 | -0,41% |
| DWS FlexPension II 2021 | 118,19 | -0,44% |
| DWS FlexPension II 2022 | 119,21 | -0,46% |
| DWS FlexPension II 2023 | 118,85 | -0,46% |
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|
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| Ilirika | 01.09.2010 |
| ILIRIKA BRIC delniški | 7,13 | 0,22% |
| ILIRIKA Gazela delniški | 5,04 | -0,18% |
| ILIRIKA Farmacija delniški | 5,88 | 1,21% |
| ILIRIKA Energija delniški | 4,84 | 1,35% |
| ILIRIKA Finance delniški | 3,91 | 2,19% |
| ILIRIKA Vzhodna Evropa delniški | 6,67 | 0,72% |
| ILIRIKA Azija delniški | 6,57 | 0,49% |
| ILIRIKA Modra kombinacija mešani | 3,59 | 0,29% |
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| Alta | 01.09.2010 |
| ALTA Balkan | 0,83 | -0,05% |
| ALTA Azijski tigri | 1,16 | 0,29% |
| ALTA Nova Evropa | 0,99 | 0,89% |
| ALTA Sci&Tech | 0,91 | 1,41% |
| ALTA International | 0,50 | 1,92% |
| ALTA Primus | 1,71 | 0,68% |
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|
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| Erste Bank | 02.09.2010 |
| Košarica skladov PRIZMA Rastoči trgi | 945,50 | 0,27% |
| Košarica skladov PRIZMA Rastoči trgi II | 938,40 | -0,39% |
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|
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| BNP Paribas | 03.09.2010 |
| Košarica skladov PRIZMA Svetovnih 7 | 1.094,10 | 0,17% |
| Košarica skladov PRIZMA Svetovnih 7 - II.emisija | 1.189,70 | 0,48% |
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