PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Denarni | ||||||||
Eurizon F Bond USD Short Term LTE - R | 3 | 122,51 | 07.05.2025 | -0,21 | -0,12 | 1,30 | -0,56 | |
Eurizon F Cash EUR - R | 1 | 114,98 | 07.05.2025 | 0,01 | 3,07 | 6,35 | 4,49 | |
Obvezniški | ||||||||
Epsilon F Euro Bond - R | 3 | 164,21 | 07.05.2025 | 0,44 | 3,35 | -0,89 | -7,08 | |
Eurizon F Bond Corporate EUR - R | 2 | 100,89 | 07.05.2025 | 0,30 | 4,83 | 6,07 | 0,15 | |
Eurizon F Bond Emerging Markets - R | 3 | 376,10 | 07.05.2025 | 0,17 | 0,22 | 5,52 | 2,13 | |
Eurizon F Bond EUR Long Term LTE - R | 3 | 215,06 | 07.05.2025 | 0,64 | 1,64 | -4,80 | -17,41 | |
Eurizon F Bond EUR Medium Term LTE - R | 2 | 329,69 | 07.05.2025 | 0,15 | 4,87 | 3,13 | -2,30 | |
Eurizon F Bond EUR Short Term LTE - R | 2 | 140,82 | 07.05.2025 | 0,05 | 4,09 | 4,13 | 1,33 | |
Eurizon F Bond High Yield - R | 3 | 253,67 | 07.05.2025 | 0,11 | 7,23 | 16,92 | 17,23 | |
Eurizon F Bond Short Term EUR T1 - A | 2 | 100,57 | 07.05.2025 | 0,05 | 3,34 | 5,26 | 3,01 | |
Eurizon F Global Bond - R | 3 | 98,55 | 07.05.2025 | 0,05 | -0,38 | -7,45 | -12,24 | |
Templeton Global Total Return Fund - acc - A | 5 | 22,28 | 09.05.2025 | 0,04 | -0,27 | -4,13 | -13,81 | |
Templeton Global Total Return Fund - acc - N | 5 | 19,14 | 09.05.2025 | 0,05 | -0,93 | -6,08 | -16,75 | |
Templeton Global Total Return Fund - acc - H1 - N | 4 | 12,63 | 09.05.2025 | 0,32 | 1,28 | -7,68 | -22,04 | |
Templeton Global Total Return Fund - acc - H1 - A | 4 | 14,73 | 09.05.2025 | 0,27 | 2,01 | -5,76 | -19,38 | |
Mešani | ||||||||
Eurizon Manager Selection Fund MS10 - R | 2 | 152,63 | 07.05.2025 | 0,09 | 3,09 | 2,08 | -0,14 | |
Eurizon Manager Selection Fund MS20 - R | 2 | 163,66 | 07.05.2025 | 0,07 | 2,76 | 4,41 | 6,75 | |
Eurizon Manager Selection Fund MS40 - R | 3 | 180,76 | 07.05.2025 | -0,05 | 1,72 | 5,81 | 16,10 | |
Eurizon Manager Selection Fund MS70 - R | 3 | 241,64 | 07.05.2025 | -0,11 | 1,31 | 12,02 | 37,80 | |
Delniški | ||||||||
Eurizon F Equity China Smart Volatility - R | 5 | 116,07 | 07.05.2025 | -0,73 | 14,05 | 6,49 | -11,77 | |
Eurizon F Equity Emerging Markets Smart Volatility - R | 4 | 201,72 | 07.05.2025 | -0,20 | -0,91 | 0,19 | 14,41 | |
Eurizon F Equity Innovation - R | 4 | 159,42 | 07.05.2025 | 0,04 | -3,19 | 25,00 | 76,96 | |
Eurizon F Equity People - R | 4 | 120,90 | 07.05.2025 | 0,07 | -3,33 | 3,80 | 34,98 | |
Eurizon F Equity Planet - R | 4 | 134,77 | 07.05.2025 | -0,19 | -1,52 | 10,36 | 56,87 | |
Eurizon F Equity Small Mid Cap Europe - R | 4 | 868,89 | 07.05.2025 | -0,33 | 11,76 | 16,52 | 45,60 | |
Eurizon F Equity USA - R | 5 | 259,36 | 07.05.2025 | 0,22 | 0,60 | 26,94 | 77,66 | |
Eurizon F Equity World Smart Volatility - R | 4 | 147,72 | 07.05.2025 | 0,03 | 4,10 | 19,26 | 56,68 | |
Eurizon F Equity World Smart Volatility - RH | 4 | 119,50 | 07.05.2025 | 0,23 | 6,62 | 20,44 | 54,13 | |
Eurizon F Sustainable Global Equity - R | 4 | 153,68 | 07.05.2025 | 0,16 | 2,64 | 22,89 | 62,88 | |
Eurizon F Top European Research - R | 4 | 158,69 | 07.05.2025 | -0,50 | 6,22 | 28,91 | 77,33 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 12,76 | 09.05.2025 | 0,63 | 3,40 | -11,27 | 4,76 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 14,31 | 09.05.2025 | 0,63 | 4,22 | -9,20 | 9,07 | |
Franklin India Fund - acc - N | 6 | 62,40 | 09.05.2025 | 0,35 | -0,40 | 32,51 | 122,78 | |
Franklin India Fund - acc - A | 6 | 71,96 | 09.05.2025 | 0,36 | 0,36 | 35,54 | 131,31 | |
Franklin Japan Fund - acc - A | 6 | 10,45 | 09.05.2025 | 0,10 | 13,83 | 44,94 | 56,91 | |
Franklin Japan Fund - acc - N | 6 | 8,67 | 09.05.2025 | 0,12 | 13,04 | 41,90 | 51,57 | |
Franklin Mutual European Fund - acc - N | 5 | 27,78 | 09.05.2025 | 0,87 | 8,30 | 35,71 | 83,73 | |
Franklin Mutual European Fund - acc - A | 5 | 35,74 | 09.05.2025 | 0,87 | 9,13 | 38,80 | 90,82 | |
Franklin U.S. Opportunities Fund - acc - A | 6 | 29,52 | 09.05.2025 | -0,64 | 0,65 | 42,47 | 56,11 | |
Franklin U.S. Opportunities Fund - acc - N | 6 | 55,87 | 09.05.2025 | -0,66 | -0,11 | 39,36 | 50,35 | |
Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 18,72 | 09.05.2025 | -0,37 | 3,43 | 39,60 | 43,89 | |
Templeton Asian Growth Fund - acc - N | 6 | 44,27 | 09.05.2025 | 0,25 | 2,05 | 6,01 | 10,68 | |
Templeton Asian Growth Fund - acc - A | 6 | 33,98 | 09.05.2025 | 0,24 | 2,53 | 7,60 | 13,46 | |
Templeton Asian Growth Fund - acc - H1 - A | 6 | 20,67 | 09.05.2025 | 0,54 | 5,08 | 5,35 | 4,13 | |
Templeton BRIC Fund - acc - N | 6 | 21,71 | 09.05.2025 | 0,37 | 13,49 | 30,16 | 24,06 | |
Templeton BRIC Fund - acc - A | 6 | 23,92 | 09.05.2025 | 0,34 | 14,07 | 32,08 | 27,17 | |
Templeton BRIC Fund - acc - H1 - A | 6 | 11,44 | 09.05.2025 | 0,62 | 16,62 | 28,97 | 15,79 | |
Templeton Emerging Markets Fund - acc - N | 6 | 22,89 | 09.05.2025 | 0,35 | 5,39 | 24,67 | 30,20 | |
Templeton Growth (Euro) Fund – acc - A | 5 | 21,71 | 09.05.2025 | -0,05 | -3,25 | 20,34 | 41,07 | |
Templeton Growth (Euro) Fund – acc - N | 5 | 17,94 | 09.05.2025 | 0,00 | -4,01 | 17,64 | 35,91 | |
fleksibilni | ||||||||
Eurizon F Absolute Prudent - R | 2 | 124,85 | 07.05.2025 | 0,06 | 4,33 | 7,84 | 3,45 | |
Eurizon F Bond Flexible - R | 3 | 97,10 | 07.05.2025 | 0,18 | 3,53 | 1,48 | -2,57 | |
Eurizon F Flexible Equity Strategy - R | 4 | 182,75 | 07.05.2025 | 0,18 | 2,04 | 7,80 | 22,64 | |
Eurizon F Flexible Equity Strategy - RL | 4 | 193,25 | 07.05.2025 | 0,17 | 2,45 | 9,11 | 25,12 | |
Eurizon F Flexible Multistrategy - R | 3 | 100,26 | 07.05.2025 | 0,16 | 2,31 | 3,81 | 10,78 |
Opozorilo: z dnem, 1. 1. 2019, je investicijski sklad v Republiki Sloveniji prenehal z neposrednim oglaševanjem, trženjem oziroma prodajo enot premoženja, kar velja za naslednje podsklade:- Templeton Global Total Return Fund - acc - A
- Templeton Global Total Return Fund - acc - N
- Templeton Global Total Return Fund - acc - H1 - N
- Templeton Global Total Return Fund - acc - H1 - A
- Franklin India Fund - acc - A
- Franklin India Fund - acc - N
- Franklin Japan Fund - acc - A
- Franklin Japan Fund - acc - N
- Franklin U.S. Opportunities Fund - acc - A
- Franklin U.S. Opportunities Fund - acc - N
- Franklin U.S. Opportunities Fund - acc - H1 - A
- Templeton Asian Growth Fund - acc - A
- Templeton Asian Growth Fund - acc - N
- Templeton Asian Growth Fund - acc - H1 - A
- Templeton BRIC Fund - acc - A
- Templeton BRIC Fund - acc - N
- Templeton BRIC Fund - acc - H1 - A
- Templeton Growth (Euro) Fund – acc - A
- Templeton Growth (Euro) Fund – acc - N