Mutual Funds| Fund | NAV u | Chg. (EUR) | Chg. (%) | Date |
|---|---|---|---|---|
| Publikum USA | 1,1641 | 0,0086 |
0,74% |
09.03.10 |
| Publikum Sci&Tech | 0,9451 | 0,0068 |
0,72% |
09.03.10 |
| Publikum New Europe | 1,0132 | 0,0029 |
0,29% |
09.03.10 |
| Publikum Asian Tigers | 1,1274 | 0,0063 |
0,56% |
09.03.10 |
| Publikum Balkan | 0,8909 | -0,0032 |
-0,36% |
09.03.10 |
| Publikum International | 0,5078 | 0,0011 |
0,22% |
09.03.10 |
| Publikum Primus | 1,7509 | 0,0003 |
0,02% |
09.03.10 |
| Publikum Bond | 0,5673 | 0,0003 |
0,05% |
09.03.10 |
| Publikum Energy+ | 1,0740 | 0,0019 |
0,18% |
09.03.10 |
| Publikum Healthcare | 1,0216 | 0,0076 |
0,75% |
09.03.10 |
| Publikum Komet | 1,5282 | 0,0009 |
0,06% |
09.03.10 |
| Index | Value | Chg. (%) | Date |
|---|---|---|---|
| BELEX15 - Belex 15 | 685,66 | -0,52 |
09.03.10 |
| CAC - CAC-40 Paris | 3.903,54 | 1,96 |
09.03.10 |
| CCMP - NASDAQ Composite | 2.332,21 | 1,74 |
09.03.10 |
| DAX - Xetra | 5.875,91 | 1,39 |
09.03.10 |
| HSI - Hang Seng | 21.207,55 | 2,02 |
09.03.10 |
| INDU - Dow Jones Industrial | 10.552,52 | 1,04 |
09.03.10 |
| MEXBOL - Mexico Bolsa | 32.520,27 | 0,99 |
09.03.10 |
| NKY - Nikkei 225 | 10.567,65 | 1,92 |
09.03.10 |
| PBI - Publikum Balkan Index | 174,88 | -0,00 |
08.03.10 |
| SBI20 - Slovene Stock Exch. Index | 3.780,00 | -1,07 |
09.03.10 |
| SPX - S&P 500 | 1.138,50 | 1,38 |
09.03.10 |
| SX5E - DJ Euro Stoxx 50 | 2.879,29 | 2,24 |
09.03.10 |
| UKX - FTSE 100 Index | 5.606,72 | 1,44 |
09.03.10 |
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