PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Denarni | ||||||||
Eurizon F Bond USD Short Term LTE - R | 3 | 120,37 | 25.06.2025 | -0,01 | -3,27 | -0,59 | 1,75 | |
Eurizon F Cash EUR - R | 1 | 115,26 | 25.06.2025 | 0,01 | 2,86 | 6,87 | 4,77 | |
Obvezniški | ||||||||
Epsilon F Euro Bond - R | 3 | 164,11 | 25.06.2025 | -0,18 | 3,79 | 2,65 | -8,66 | |
Eurizon F Bond Corporate EUR - R | 2 | 101,70 | 25.06.2025 | -0,06 | 5,64 | 11,12 | -1,12 | |
Eurizon F Bond Emerging Markets - R | 3 | 375,96 | 25.06.2025 | 0,10 | -1,00 | 8,63 | -1,00 | |
Eurizon F Bond EUR Long Term LTE - R | 3 | 214,69 | 25.06.2025 | -0,33 | 2,37 | -1,31 | -19,78 | |
Eurizon F Bond EUR Medium Term LTE - R | 2 | 329,46 | 25.06.2025 | -0,05 | 4,69 | 4,20 | -3,23 | |
Eurizon F Bond EUR Short Term LTE - R | 2 | 140,88 | 25.06.2025 | 0,01 | 3,77 | 4,78 | 1,03 | |
Eurizon F Bond High Yield - R | 3 | 258,66 | 25.06.2025 | 0,02 | 8,53 | 24,20 | 15,48 | |
Eurizon F Bond Short Term EUR T1 - A | 2 | 100,72 | 25.06.2025 | -0,01 | 3,04 | 5,88 | 2,92 | |
Eurizon F Global Bond - R | 3 | 97,17 | 25.06.2025 | -0,17 | -2,20 | -7,03 | -12,64 | |
Templeton Global Total Return Fund - acc - N | 5 | 19,10 | 26.06.2025 | 0,16 | 0,58 | -2,35 | -14,31 | |
Templeton Global Total Return Fund - acc - A | 5 | 22,26 | 26.06.2025 | 0,18 | 1,27 | -0,27 | -11,24 | |
Templeton Global Total Return Fund - acc - H1 - N | 4 | 13,06 | 26.06.2025 | 0,62 | 7,84 | -0,23 | -19,63 | |
Templeton Global Total Return Fund - acc - H1 - A | 4 | 15,25 | 26.06.2025 | 0,59 | 8,62 | 1,94 | -16,85 | |
Mešani | ||||||||
Eurizon Manager Selection Fund MS10 - R | 2 | 154,43 | 25.06.2025 | 0,14 | 3,76 | 7,49 | -1,67 | |
Eurizon Manager Selection Fund MS20 - R | 2 | 166,49 | 25.06.2025 | 0,16 | 3,54 | 10,93 | 5,57 | |
Eurizon Manager Selection Fund MS40 - R | 3 | 184,93 | 25.06.2025 | 0,13 | 2,46 | 13,65 | 15,72 | |
Eurizon Manager Selection Fund MS70 - R | 3 | 250,55 | 25.06.2025 | 0,19 | 2,18 | 23,22 | 38,17 | |
Delniški | ||||||||
Eurizon F Equity China Smart Volatility - R | 5 | 120,71 | 25.06.2025 | 1,05 | 20,84 | -4,04 | -12,16 | |
Eurizon F Equity Emerging Markets Smart Volatility - R | 4 | 210,28 | 25.06.2025 | 0,69 | 2,35 | 6,06 | 11,87 | |
Eurizon F Equity Innovation - R | 4 | 171,38 | 25.06.2025 | 0,05 | -0,48 | 40,25 | 78,00 | |
Eurizon F Equity People - R | 4 | 124,35 | 25.06.2025 | -0,25 | -4,54 | 11,98 | 33,62 | |
Eurizon F Equity Planet - R | 4 | 140,75 | 25.06.2025 | -0,31 | 1,37 | 21,54 | 54,04 | |
Eurizon F Equity Small Mid Cap Europe - R | 4 | 895,03 | 25.06.2025 | -0,50 | 14,59 | 27,68 | 41,09 | |
Eurizon F Equity USA - R | 5 | 273,42 | 25.06.2025 | 0,19 | -0,46 | 39,68 | 81,60 | |
Eurizon F Equity World Smart Volatility - R | 4 | 152,42 | 25.06.2025 | -0,37 | 3,29 | 28,79 | 57,38 | |
Eurizon F Equity World Smart Volatility - RH | 4 | 125,33 | 25.06.2025 | -0,30 | 8,23 | 32,89 | 52,49 | |
Eurizon F Sustainable Global Equity - R | 4 | 160,46 | 25.06.2025 | -0,45 | 5,10 | 35,14 | 58,42 | |
Eurizon F Top European Research - R | 4 | 160,75 | 25.06.2025 | -0,79 | 5,72 | 35,67 | 66,87 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 12,83 | 26.06.2025 | 0,08 | 6,30 | -6,96 | 2,72 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 14,41 | 26.06.2025 | 0,07 | 7,06 | -4,76 | 6,98 | |
Franklin India Fund - acc - N | 6 | 64,14 | 26.06.2025 | 0,64 | -5,80 | 39,34 | 112,38 | |
Franklin India Fund - acc - A | 6 | 74,04 | 26.06.2025 | 0,65 | -5,09 | 42,52 | 120,55 | |
Franklin Japan Fund - acc - N | 6 | 9,07 | 26.06.2025 | 2,14 | 19,34 | 48,45 | 57,47 | |
Franklin Japan Fund - acc - A | 6 | 10,94 | 26.06.2025 | 2,05 | 20,35 | 51,52 | 63,04 | |
Franklin Mutual European Fund - acc - A | 5 | 36,12 | 26.06.2025 | 0,73 | 11,21 | 40,22 | 83,82 | |
Franklin Mutual European Fund - acc - N | 5 | 28,05 | 26.06.2025 | 0,72 | 10,39 | 37,16 | 77,08 | |
Franklin U.S. Opportunities Fund - acc - A | 6 | 31,21 | 26.06.2025 | 0,55 | -0,79 | 45,91 | 58,11 | |
Franklin U.S. Opportunities Fund - acc - N | 6 | 59,01 | 26.06.2025 | 0,53 | -1,52 | 42,64 | 52,28 | |
Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 20,52 | 26.06.2025 | 0,93 | 6,93 | 48,91 | 46,36 | |
Templeton Asian Growth Fund - acc - N | 6 | 45,85 | 26.06.2025 | 0,22 | 2,07 | 3,38 | 9,77 | |
Templeton Asian Growth Fund - acc - A | 6 | 35,22 | 26.06.2025 | 0,23 | 2,59 | 4,95 | 12,56 | |
Templeton Asian Growth Fund - acc - H1 - A | 6 | 22,20 | 26.06.2025 | 0,59 | 10,17 | 6,83 | 3,74 | |
Templeton BRIC Fund - acc - N | 6 | 22,36 | 26.06.2025 | 0,31 | 14,49 | 21,52 | 21,46 | |
Templeton BRIC Fund - acc - A | 6 | 24,66 | 26.06.2025 | 0,33 | 15,13 | 23,36 | 24,55 | |
Templeton BRIC Fund - acc - H1 - A | 6 | 12,23 | 26.06.2025 | 0,74 | 23,41 | 25,18 | 14,09 | |
Templeton Emerging Markets Fund - acc - N | 6 | 24,38 | 26.06.2025 | 0,08 | 10,52 | 26,45 | 31,08 | |
Templeton Growth (Euro) Fund – acc - N | 5 | 18,67 | 26.06.2025 | 0,81 | -0,27 | 24,63 | 41,87 | |
Templeton Growth (Euro) Fund – acc - A | 5 | 22,62 | 26.06.2025 | 0,80 | 0,49 | 27,44 | 47,27 | |
fleksibilni | ||||||||
Eurizon F Absolute Prudent - R | 2 | 125,70 | 25.06.2025 | 0,01 | 4,94 | 9,11 | 2,93 | |
Eurizon F Bond Flexible - R | 3 | 97,70 | 25.06.2025 | -0,07 | 3,86 | 4,65 | -3,95 | |
Eurizon F Flexible Equity Strategy - R | 4 | 186,46 | 25.06.2025 | -0,31 | 3,86 | 13,59 | 20,45 | |
Eurizon F Flexible Equity Strategy - RL | 4 | 197,27 | 25.06.2025 | -0,30 | 4,27 | 14,96 | 22,88 | |
Eurizon F Flexible Multistrategy - R | 3 | 100,79 | 25.06.2025 | -0,07 | 2,65 | 6,17 | 7,79 |
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