PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Denarni | ||||||||
Eurizon F Bond USD Short Term LTE - R | 3 | 119,61 | 26.06.2025 | -0,63 | -3,98 | -1,21 | 0,98 | |
Eurizon F Cash EUR - R | 1 | 115,29 | 26.06.2025 | 0,03 | 2,88 | 6,90 | 4,81 | |
Obvezniški | ||||||||
Epsilon F Euro Bond - R | 3 | 164,23 | 26.06.2025 | 0,07 | 4,32 | 2,73 | -8,63 | |
Eurizon F Bond Corporate EUR - R | 2 | 101,72 | 26.06.2025 | 0,02 | 5,78 | 11,15 | -1,14 | |
Eurizon F Bond Emerging Markets - R | 3 | 374,06 | 26.06.2025 | -0,51 | -1,39 | 8,08 | -1,68 | |
Eurizon F Bond EUR Long Term LTE - R | 3 | 214,77 | 26.06.2025 | 0,04 | 3,01 | -1,27 | -19,82 | |
Eurizon F Bond EUR Medium Term LTE - R | 2 | 329,82 | 26.06.2025 | 0,11 | 4,95 | 4,31 | -3,16 | |
Eurizon F Bond EUR Short Term LTE - R | 2 | 140,95 | 26.06.2025 | 0,05 | 3,85 | 4,83 | 1,08 | |
Eurizon F Bond High Yield - R | 3 | 258,58 | 26.06.2025 | -0,03 | 8,54 | 24,16 | 15,48 | |
Eurizon F Bond Short Term EUR T1 - A | 2 | 100,76 | 26.06.2025 | 0,04 | 3,09 | 5,92 | 2,96 | |
Eurizon F Global Bond - R | 3 | 97,01 | 26.06.2025 | -0,16 | -2,06 | -7,19 | -12,83 | |
Templeton Global Total Return Fund - acc - A | 5 | 22,21 | 27.06.2025 | -0,22 | 1,37 | -0,13 | -11,44 | |
Templeton Global Total Return Fund - acc - N | 5 | 19,06 | 27.06.2025 | -0,21 | 0,63 | -2,21 | -14,49 | |
Templeton Global Total Return Fund - acc - H1 - N | 4 | 13,03 | 27.06.2025 | -0,23 | 7,69 | -0,31 | -19,82 | |
Templeton Global Total Return Fund - acc - H1 - A | 4 | 15,21 | 27.06.2025 | -0,26 | 8,41 | 1,81 | -17,07 | |
Mešani | ||||||||
Eurizon Manager Selection Fund MS10 - R | 2 | 154,44 | 26.06.2025 | 0,01 | 3,78 | 7,50 | -1,59 | |
Eurizon Manager Selection Fund MS20 - R | 2 | 166,50 | 26.06.2025 | 0,01 | 3,51 | 10,93 | 5,75 | |
Eurizon Manager Selection Fund MS40 - R | 3 | 184,87 | 26.06.2025 | -0,03 | 2,34 | 13,61 | 15,88 | |
Eurizon Manager Selection Fund MS70 - R | 3 | 250,49 | 26.06.2025 | -0,02 | 2,05 | 23,19 | 38,61 | |
Delniški | ||||||||
Eurizon F Equity China Smart Volatility - R | 5 | 119,31 | 26.06.2025 | -1,16 | 18,97 | -5,15 | -12,05 | |
Eurizon F Equity Emerging Markets Smart Volatility - R | 4 | 209,75 | 26.06.2025 | -0,25 | 1,87 | 5,79 | 13,05 | |
Eurizon F Equity Innovation - R | 4 | 171,73 | 26.06.2025 | 0,20 | -0,67 | 40,53 | 81,13 | |
Eurizon F Equity People - R | 4 | 123,99 | 26.06.2025 | -0,29 | -5,03 | 11,65 | 34,79 | |
Eurizon F Equity Planet - R | 4 | 141,07 | 26.06.2025 | 0,23 | 1,64 | 21,81 | 55,41 | |
Eurizon F Equity Small Mid Cap Europe - R | 4 | 899,64 | 26.06.2025 | 0,52 | 15,81 | 28,34 | 42,11 | |
Eurizon F Equity USA - R | 5 | 274,00 | 26.06.2025 | 0,21 | -0,49 | 39,97 | 85,89 | |
Eurizon F Equity World Smart Volatility - R | 4 | 152,45 | 26.06.2025 | 0,02 | 3,31 | 28,81 | 59,52 | |
Eurizon F Equity World Smart Volatility - RH | 4 | 125,98 | 26.06.2025 | 0,52 | 8,90 | 33,58 | 55,42 | |
Eurizon F Sustainable Global Equity - R | 4 | 160,80 | 26.06.2025 | 0,21 | 5,20 | 35,42 | 60,75 | |
Eurizon F Top European Research - R | 4 | 160,82 | 26.06.2025 | 0,04 | 6,33 | 35,72 | 67,70 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 12,86 | 27.06.2025 | 0,23 | 5,84 | -6,74 | 2,96 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 14,44 | 27.06.2025 | 0,21 | 6,65 | -4,50 | 7,20 | |
Franklin India Fund - acc - N | 6 | 64,31 | 27.06.2025 | 0,27 | -6,25 | 41,37 | 112,95 | |
Franklin India Fund - acc - A | 6 | 74,23 | 27.06.2025 | 0,26 | -5,56 | 44,59 | 121,12 | |
Franklin Japan Fund - acc - A | 6 | 11,11 | 27.06.2025 | 1,55 | 21,16 | 55,38 | 65,57 | |
Franklin Japan Fund - acc - N | 6 | 9,21 | 27.06.2025 | 1,54 | 20,23 | 51,98 | 59,90 | |
Franklin Mutual European Fund - acc - A | 5 | 36,36 | 27.06.2025 | 0,66 | 12,05 | 40,98 | 85,04 | |
Franklin Mutual European Fund - acc - N | 5 | 28,23 | 27.06.2025 | 0,64 | 11,19 | 37,84 | 78,22 | |
Franklin U.S. Opportunities Fund - acc - A | 6 | 31,42 | 27.06.2025 | 0,67 | -0,32 | 48,84 | 59,17 | |
Franklin U.S. Opportunities Fund - acc - N | 6 | 59,40 | 27.06.2025 | 0,66 | -1,07 | 45,48 | 53,29 | |
Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 20,66 | 27.06.2025 | 0,68 | 7,27 | 51,69 | 47,36 | |
Templeton Asian Growth Fund - acc - N | 6 | 45,83 | 27.06.2025 | -0,04 | 1,84 | 3,78 | 9,72 | |
Templeton Asian Growth Fund - acc - A | 6 | 35,20 | 27.06.2025 | -0,06 | 2,36 | 5,33 | 12,50 | |
Templeton Asian Growth Fund - acc - H1 - A | 6 | 22,20 | 27.06.2025 | 0,00 | 9,79 | 7,09 | 3,74 | |
Templeton BRIC Fund - acc - N | 6 | 22,34 | 27.06.2025 | -0,09 | 14,86 | 20,82 | 21,35 | |
Templeton BRIC Fund - acc - A | 6 | 24,63 | 27.06.2025 | -0,12 | 15,42 | 22,60 | 24,39 | |
Templeton BRIC Fund - acc - H1 - A | 6 | 12,22 | 27.06.2025 | -0,08 | 23,56 | 24,31 | 13,99 | |
Templeton Emerging Markets Fund - acc - N | 6 | 24,34 | 27.06.2025 | -0,16 | 10,54 | 25,79 | 30,86 | |
Templeton Growth (Euro) Fund – acc - N | 5 | 18,84 | 27.06.2025 | 0,91 | 1,13 | 26,10 | 43,16 | |
Templeton Growth (Euro) Fund – acc - A | 5 | 22,82 | 27.06.2025 | 0,88 | 1,88 | 28,93 | 48,57 | |
fleksibilni | ||||||||
Eurizon F Absolute Prudent - R | 2 | 125,84 | 26.06.2025 | 0,11 | 5,22 | 9,23 | 3,02 | |
Eurizon F Bond Flexible - R | 3 | 97,80 | 26.06.2025 | 0,10 | 4,32 | 4,76 | -3,86 | |
Eurizon F Flexible Equity Strategy - R | 4 | 186,79 | 26.06.2025 | 0,18 | 4,29 | 13,79 | 21,17 | |
Eurizon F Flexible Equity Strategy - RL | 4 | 197,62 | 26.06.2025 | 0,18 | 4,70 | 15,16 | 23,61 | |
Eurizon F Flexible Multistrategy - R | 3 | 101,03 | 26.06.2025 | 0,24 | 2,97 | 6,43 | 8,44 |
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