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Naziv ISIN
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Začetna vrednost (z 25.10.2007)
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Referenčna vrednost 75 %
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Trenutni odmik od referenčne vrednosti v %
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Trenutni tečaj
Datum
|
 
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Valuta
Borza |
|
 
|
1. |
 
|
Apple Computer Inc US0378331005 |
 
|
182,78 |
 
|
137,09 |
 
|
76,59 |
 
|
585,56
15.3.2012 |
 
|
USD Nasdaq |
|
 
|
2. |
 
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Bank of America Corp US0605051046 |
 
|
47,00 |
 
|
35,25 |
 
|
-281,49 |
 
|
9,24
15.3.2012 |
 
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USD New York |
|
 
|
3. |
 
|
BNP Paribas FR0000131104 |
 
|
71,72 |
 
|
53,79 |
 
|
-38,13 |
 
|
38,94
15.3.2012 |
 
|
EUR EN Paris |
|
 
|
4. |
 
|
Canon Inc. JP3242800005 |
 
|
5580,00 |
 
|
4185,00 |
 
|
-7,33 |
 
|
3899,35
15.3.2012 |
 
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JPY Tokyo |
|
 
|
5. |
 
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Cisco Systems Inc. US17275R1023 |
 
|
31,18 |
 
|
23,39 |
 
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-17,45 |
 
|
19,91
15.3.2012 |
 
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USD Nasdaq |
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|
6. |
 
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Citigroup Inc. US1729674242 |
 
|
412,30 |
 
|
309,23 |
 
|
-752,56 |
 
|
36,27
15.3.2012 |
 
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USD New York |
|
 
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7. |
 
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Denso Corp. JP3551500006 |
 
|
4200,00 |
 
|
3150,00 |
 
|
-13,67 |
 
|
2771,10
15.3.2012 |
 
|
JPY Tokyo |
|
 
|
8. |
 
|
E.ON AG DE000ENAG999 |
 
|
45,11 |
 
|
33,83 |
 
|
-83,26 |
 
|
18,46
15.3.2012 |
 
|
EUR Xetra |
|
 
|
9. |
 
|
Exxon Mobil Corp. US30231G1022 |
 
|
91,57 |
 
|
68,68 |
 
|
20,23 |
 
|
86,09
15.3.2012 |
 
|
USD New York |
|
 
|
10. |
 
|
Nestle CH0038863350 |
 
|
53,30 |
 
|
39,98 |
 
|
29,50 |
 
|
56,70
15.3.2012 |
 
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CHF Virt-x |
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|
11. |
 
|
NTT DoCoMo JP3165650007 |
 
|
151000,00 |
 
|
113250,00 |
 
|
18,09 |
 
|
138266,69
15.3.2012 |
 
|
JPY Tokyo |
|
 
|
12. |
 
|
Pfizer US7170811035 |
 
|
24,29 |
 
|
18,22 |
 
|
16,85 |
 
|
21,91
15.3.2012 |
 
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USD New York |
|
 
|
13. |
 
|
Renault FR0000131906 |
 
|
107,35 |
 
|
80,51 |
 
|
-89,96 |
 
|
42,39
15.3.2012 |
 
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EUR EN Paris |
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|
14. |
 
|
Samsung Elektronics KR7005930003 |
 
|
507000,00 |
 
|
380250,00 |
 
|
69,58 |
 
|
1250000,00
15.3.2012 |
 
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KRW Seoul |
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15. |
 
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Tokyo Electronic Power JP3585800000 |
 
|
2760,00 |
 
|
2070,00 |
 
|
-814,53 |
 
|
226,35
15.3.2012 |
 
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JPY Tokyo |
|
 
|
16. |
 
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United Utilities GB00B39J2M42 |
 
|
704,09 |
 
|
528,07 |
 
|
14,90 |
 
|
620,50
15.3.2012 |
 
|
GBp London |
|
 
|
17. |
 
|
Volvo SE0000115446 |
 
|
124,25 |
 
|
93,19 |
 
|
5,05 |
 
|
98,15
15.3.2012 |
 
|
SEK Stockholm |
|
 
|
18. |
 
|
Vodafonde Group GB00B16GWD56 |
 
|
189,70 |
 
|
142,28 |
 
|
14,55 |
 
|
166,50
15.3.2012 |
 
|
GBp London |
|
 
|
19. |
 
|
Glaxosmithkline PLC GB0009252882 |
 
|
1235,64 |
 
|
926,73 |
 
|
35,24 |
 
|
1431,00
15.3.2012 |
 
|
GBp London |