PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Denarni | ||||||||
Eurizon F Bond USD Short Term LTE - R | 3 | 122,16 | 16.04.2025 | -0,36 | -1,30 | 3,08 | -0,10 | |
Eurizon F Cash EUR - R | 1 | 114,88 | 16.04.2025 | 0,05 | 3,21 | 6,15 | 4,40 | |
Obvezniški | ||||||||
Epsilon F Euro Bond - R | 3 | 163,34 | 16.04.2025 | 0,17 | 3,54 | -4,99 | -7,52 | |
Eurizon F Bond Corporate EUR - R | 2 | 100,07 | 16.04.2025 | 0,19 | 4,90 | 2,02 | 0,01 | |
Eurizon F Bond Emerging Markets - R | 3 | 370,30 | 16.04.2025 | -0,30 | -0,32 | 1,98 | 2,72 | |
Eurizon F Bond EUR Long Term LTE - R | 3 | 213,73 | 16.04.2025 | 0,25 | 2,32 | -10,00 | -17,83 | |
Eurizon F Bond EUR Medium Term LTE - R | 2 | 328,37 | 16.04.2025 | 0,15 | 4,75 | 1,18 | -2,28 | |
Eurizon F Bond EUR Short Term LTE - R | 2 | 140,54 | 16.04.2025 | 0,06 | 4,05 | 3,28 | 1,36 | |
Eurizon F Bond High Yield - R | 3 | 249,92 | 16.04.2025 | 0,10 | 7,03 | 11,08 | 15,08 | |
Eurizon F Bond Short Term EUR T1 - A | 2 | 100,42 | 16.04.2025 | 0,07 | 3,40 | 4,75 | 2,97 | |
Eurizon F Global Bond - R | 3 | 97,39 | 16.04.2025 | -0,08 | -0,93 | -10,38 | -12,54 | |
Templeton Global Total Return Fund - acc - A | 5 | 21,60 | 17.04.2025 | 0,65 | -1,82 | -11,51 | -15,76 | |
Templeton Global Total Return Fund - acc - N | 5 | 18,56 | 17.04.2025 | 0,65 | -2,52 | -13,35 | -18,63 | |
Templeton Global Total Return Fund - acc - H1 - N | 4 | 12,39 | 17.04.2025 | 0,57 | 2,23 | -16,11 | -23,23 | |
Templeton Global Total Return Fund - acc - H1 - A | 4 | 14,44 | 17.04.2025 | 0,49 | 2,92 | -14,40 | -20,57 | |
Mešani | ||||||||
Eurizon Manager Selection Fund MS10 - R | 2 | 150,87 | 16.04.2025 | -0,03 | 2,47 | -1,91 | -0,70 | |
Eurizon Manager Selection Fund MS20 - R | 2 | 160,77 | 16.04.2025 | -0,20 | 1,55 | -0,43 | 5,87 | |
Eurizon Manager Selection Fund MS40 - R | 3 | 176,25 | 16.04.2025 | -0,49 | -0,11 | 0,05 | 15,28 | |
Eurizon Manager Selection Fund MS70 - R | 3 | 231,65 | 16.04.2025 | -0,72 | -1,73 | 3,38 | 36,22 | |
Delniški | ||||||||
Eurizon F Equity China Smart Volatility - R | 5 | 108,81 | 16.04.2025 | -2,58 | 17,77 | -5,86 | -16,42 | |
Eurizon F Equity Emerging Markets Smart Volatility - R | 4 | 189,19 | 16.04.2025 | -1,21 | -3,40 | -10,97 | 7,48 | |
Eurizon F Equity Innovation - R | 4 | 146,45 | 16.04.2025 | -2,82 | -9,84 | 9,41 | 69,52 | |
Eurizon F Equity People - R | 4 | 113,40 | 16.04.2025 | -2,32 | -7,16 | -9,40 | 30,62 | |
Eurizon F Equity Planet - R | 4 | 126,51 | 16.04.2025 | -1,72 | -5,46 | 0,29 | 52,96 | |
Eurizon F Equity Small Mid Cap Europe - R | 4 | 814,62 | 16.04.2025 | -0,52 | 8,83 | 1,99 | 46,47 | |
Eurizon F Equity USA - R | 5 | 241,78 | 16.04.2025 | -2,76 | -4,82 | 11,21 | 71,57 | |
Eurizon F Equity World Smart Volatility - R | 4 | 139,66 | 16.04.2025 | -1,81 | 0,06 | 7,85 | 51,95 | |
Eurizon F Equity World Smart Volatility - RH | 4 | 113,31 | 16.04.2025 | -1,42 | 3,81 | 7,42 | 48,88 | |
Eurizon F Sustainable Global Equity - R | 4 | 145,04 | 16.04.2025 | -1,55 | 0,53 | 10,16 | 61,23 | |
Eurizon F Top European Research - R | 4 | 150,02 | 16.04.2025 | -0,11 | 3,79 | 15,41 | 74,62 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 12,33 | 17.04.2025 | 1,40 | 4,94 | -25,81 | 1,65 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 13,83 | 17.04.2025 | 1,47 | 5,81 | -24,01 | 5,90 | |
Franklin India Fund - acc - N | 6 | 61,83 | 17.04.2025 | 2,23 | -2,72 | 21,66 | 119,10 | |
Franklin India Fund - acc - A | 6 | 71,28 | 17.04.2025 | 2,25 | -1,97 | 24,46 | 127,51 | |
Franklin Japan Fund - acc - A | 6 | 9,77 | 17.04.2025 | 1,35 | 5,62 | 33,11 | 52,18 | |
Franklin Japan Fund - acc - N | 6 | 8,11 | 17.04.2025 | 1,38 | 4,92 | 30,18 | 46,92 | |
Franklin Mutual European Fund - acc - N | 5 | 25,84 | 17.04.2025 | 0,94 | 6,64 | 21,03 | 76,14 | |
Franklin Mutual European Fund - acc - A | 5 | 33,22 | 17.04.2025 | 0,91 | 7,44 | 23,77 | 82,73 | |
Franklin U.S. Opportunities Fund - acc - A | 6 | 26,49 | 17.04.2025 | -0,45 | -9,25 | 8,70 | 49,66 | |
Franklin U.S. Opportunities Fund - acc - N | 6 | 50,16 | 17.04.2025 | -0,44 | -9,93 | 6,29 | 44,14 | |
Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 16,98 | 17.04.2025 | -0,53 | -4,39 | 4,30 | 38,95 | |
Templeton Asian Growth Fund - acc - A | 6 | 31,81 | 17.04.2025 | 1,40 | 0,66 | -7,04 | 7,10 | |
Templeton Asian Growth Fund - acc - N | 6 | 41,46 | 17.04.2025 | 1,39 | 0,17 | -8,42 | 4,46 | |
Templeton Asian Growth Fund - acc - H1 - A | 6 | 19,57 | 17.04.2025 | 1,29 | 5,73 | -10,48 | -1,01 | |
Templeton BRIC Fund - acc - A | 6 | 22,18 | 17.04.2025 | 1,46 | 13,34 | 8,99 | 19,25 | |
Templeton BRIC Fund - acc - N | 6 | 20,13 | 17.04.2025 | 1,46 | 12,77 | 7,36 | 16,36 | |
Templeton BRIC Fund - acc - H1 - A | 6 | 10,73 | 17.04.2025 | 1,32 | 18,83 | 4,58 | 9,49 | |
Templeton Emerging Markets Fund - acc - N | 6 | 21,01 | 17.04.2025 | 1,55 | 2,34 | 4,63 | 21,03 | |
Templeton Growth (Euro) Fund – acc - A | 5 | 19,90 | 17.04.2025 | -0,05 | -8,55 | 4,13 | 30,92 | |
Templeton Growth (Euro) Fund – acc - N | 5 | 16,45 | 17.04.2025 | -0,06 | -9,22 | 1,79 | 26,15 | |
fleksibilni | ||||||||
Eurizon F Absolute Prudent - R | 2 | 123,66 | 16.04.2025 | -0,14 | 3,75 | 5,28 | 2,85 | |
Eurizon F Bond Flexible - R | 3 | 96,28 | 16.04.2025 | 0,14 | 3,91 | -2,34 | -3,24 | |
Eurizon F Flexible Equity Strategy - R | 4 | 176,87 | 16.04.2025 | -0,65 | 0,60 | 2,19 | 21,43 | |
Eurizon F Flexible Equity Strategy - RL | 4 | 187,00 | 16.04.2025 | -0,64 | 1,00 | 3,43 | 23,89 | |
Eurizon F Flexible Multistrategy - R | 3 | 99,26 | 16.04.2025 | -0,03 | 2,37 | 1,34 | 10,84 |
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