PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Denarni | ||||||||
Eurizon F Bond USD Short Term LTE - R | 3 | 123,82 | 17.04.2024 | 0,04 | 5,21 | 12,02 | 10,11 | |
Eurizon F Cash EUR - R | 1 | 111,33 | 17.04.2024 | 0,02 | 3,09 | 1,89 | 0,40 | |
Obvezniški | ||||||||
Epsilon F Euro Bond - R | 3 | 158,08 | 17.04.2024 | 0,20 | 2,33 | -12,88 | -4,97 | |
Eurizon F Bond Corporate EUR - R | 2 | 95,56 | 17.04.2024 | 0,17 | 5,60 | -10,40 | -5,54 | |
Eurizon F Bond Emerging Markets - R | 3 | 373,79 | 17.04.2024 | 0,62 | 9,89 | 0,03 | 3,92 | |
Eurizon F Bond EUR Long Term LTE - R | 3 | 209,55 | 17.04.2024 | 0,32 | 4,44 | -21,51 | -13,92 | |
Eurizon F Bond EUR Medium Term LTE - R | 2 | 313,59 | 17.04.2024 | 0,04 | 2,78 | -7,98 | -6,90 | |
Eurizon F Bond EUR Short Term LTE - R | 2 | 135,08 | 17.04.2024 | 0,01 | 2,35 | -2,75 | -3,40 | |
Eurizon F Bond High Yield - R | 3 | 233,89 | 17.04.2024 | 0,16 | 8,12 | -3,43 | 3,39 | |
Eurizon F Bond Short Term EUR T1 - A | 2 | 97,14 | 17.04.2024 | 0,02 | 2,86 | -0,25 | -1,26 | |
Eurizon F Global Bond - R | 3 | 98,58 | 17.04.2024 | 0,28 | -1,39 | -7,70 | -4,81 | |
Templeton Global Total Return Fund - acc - N | 5 | 19,04 | 16.04.2024 | -0,94 | -0,10 | -6,76 | -23,13 | |
Templeton Global Total Return Fund - acc - A | 5 | 22,00 | 16.04.2024 | -0,95 | 0,55 | -4,80 | -20,41 | |
Templeton Global Total Return Fund - acc - H1 - N | 4 | 12,12 | 16.04.2024 | -0,98 | -5,53 | -23,19 | -35,26 | |
Templeton Global Total Return Fund - acc - H1 - A | 4 | 14,03 | 16.04.2024 | -0,99 | -4,88 | -21,62 | -33,16 | |
Mešani | ||||||||
Eurizon Manager Selection Fund MS10 - R | 2 | 146,85 | 17.04.2024 | -0,26 | 4,74 | -10,22 | -3,40 | |
Eurizon Manager Selection Fund MS20 - R | 2 | 157,75 | 17.04.2024 | -0,35 | 6,33 | -6,36 | 2,44 | |
Eurizon Manager Selection Fund MS40 - R | 3 | 175,77 | 17.04.2024 | -0,39 | 8,67 | -1,06 | 13,20 | |
Eurizon Manager Selection Fund MS70 - R | 3 | 234,65 | 17.04.2024 | -0,46 | 13,26 | 8,36 | 32,21 | |
Delniški | ||||||||
Eurizon F Equity China Smart Volatility - R | 5 | 92,71 | 17.04.2024 | 0,35 | -16,49 | -41,05 | -33,07 | |
Eurizon F Equity Emerging Markets Smart Volatility - R | 4 | 196,11 | 17.04.2024 | 0,13 | 2,79 | -14,79 | -6,34 | |
Eurizon F Equity Innovation - R | 4 | 161,17 | 17.04.2024 | -0,78 | 27,88 | 23,12 | ||
Eurizon F Equity People - R | 4 | 122,25 | 17.04.2024 | 0,08 | 10,81 | 3,34 | ||
Eurizon F Equity Planet - R | 4 | 132,94 | 17.04.2024 | -0,65 | 15,24 | 9,26 | ||
Eurizon F Equity Small Mid Cap Europe - R | 4 | 747,56 | 17.04.2024 | -0,13 | 0,94 | -10,49 | 14,40 | |
Eurizon F Equity USA - R | 5 | 252,61 | 17.04.2024 | -0,56 | 25,58 | 31,82 | 85,35 | |
Eurizon F Equity World Smart Volatility - R | 4 | 139,09 | 17.04.2024 | -0,34 | 13,70 | 19,30 | 44,84 | |
Eurizon F Equity World Smart Volatility - RH | 4 | 108,80 | 17.04.2024 | -0,32 | 11,24 | 5,40 | 30,60 | |
Eurizon F Sustainable Global Equity - R | 4 | 143,17 | 17.04.2024 | -0,76 | 15,58 | 7,70 | 33,36 | |
Eurizon F Top European Research - R | 4 | 144,43 | 17.04.2024 | -0,08 | 8,11 | 22,46 | 46,08 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 11,75 | 16.04.2024 | -1,09 | -3,37 | -24,19 | -21,03 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 13,07 | 16.04.2024 | -1,13 | -2,68 | -22,34 | -17,70 | |
Franklin India Fund - acc - A | 6 | 72,71 | 16.04.2024 | -0,07 | 36,60 | 61,33 | 79,04 | |
Franklin India Fund - acc - N | 6 | 63,56 | 16.04.2024 | -0,06 | 35,58 | 57,76 | 72,44 | |
Franklin Japan Fund - acc - N | 6 | 7,73 | 16.04.2024 | -1,53 | 20,59 | 14,52 | 31,69 | |
Franklin Japan Fund - acc - A | 6 | 9,25 | 16.04.2024 | -1,39 | 21,55 | 17,09 | 36,43 | |
Franklin Mutual European Fund - acc - A | 5 | 30,92 | 16.04.2024 | -0,90 | 11,91 | 21,16 | 24,28 | |
Franklin Mutual European Fund - acc - N | 5 | 24,23 | 16.04.2024 | -0,90 | 11,10 | 18,48 | 19,77 | |
Franklin U.S. Opportunities Fund - acc - A | 6 | 29,19 | 16.04.2024 | 0,45 | 40,88 | 19,24 | 82,89 | |
Franklin U.S. Opportunities Fund - acc - N | 6 | 55,69 | 16.04.2024 | 0,45 | 39,82 | 16,63 | 76,23 | |
Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 17,76 | 16.04.2024 | 0,40 | 33,33 | -3,27 | 51,92 | |
Templeton Asian Growth Fund - acc - A | 6 | 31,60 | 16.04.2024 | -1,00 | 2,17 | -23,98 | -3,42 | |
Templeton Asian Growth Fund - acc - N | 6 | 41,39 | 16.04.2024 | -1,00 | 1,67 | -25,11 | -5,80 | |
Templeton Asian Growth Fund - acc - H1 - A | 6 | 18,51 | 16.04.2024 | -1,02 | -3,39 | -38,38 | -20,46 | |
Templeton BRIC Fund - acc - A | 6 | 19,57 | 16.04.2024 | -1,11 | 1,66 | -21,22 | -4,44 | |
Templeton BRIC Fund - acc - N | 6 | 17,85 | 16.04.2024 | -1,11 | 1,13 | -22,43 | -6,79 | |
Templeton BRIC Fund - acc - H1 - A | 6 | 9,03 | 16.04.2024 | -1,20 | -3,94 | -36,59 | -21,89 | |
Templeton Emerging Markets Fund - acc - N | 6 | 20,53 | 16.04.2024 | -1,16 | 6,37 | -16,75 | 3,95 | |
Templeton Growth (Euro) Fund – acc - A | 5 | 21,76 | 16.04.2024 | -0,68 | 13,99 | 15,07 | 25,20 | |
Templeton Growth (Euro) Fund – acc - N | 5 | 18,12 | 16.04.2024 | -0,71 | 13,11 | 12,48 | 20,56 | |
fleksibilni | ||||||||
Eurizon F Absolute Prudent - R | 2 | 119,28 | 17.04.2024 | 0,08 | 2,01 | -1,75 | 0,36 | |
Eurizon F Azioni Strategia Flessibile - R | 4 | 175,69 | 17.04.2024 | -0,07 | 4,25 | -0,66 | 10,95 | |
Eurizon F Azioni Strategia Flessibile - RL | 4 | 185,00 | 17.04.2024 | -0,08 | 4,67 | 0,57 | 13,20 | |
Eurizon F Bond Flexible - R | 3 | 92,92 | 17.04.2024 | 0,28 | 0,88 | -10,63 | -4,83 | |
Eurizon F Flexible Multistrategy - R | 3 | 97,01 | 17.04.2024 | 0,05 | 0,88 | -2,44 | 0,46 |
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