PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Denarni | ||||||||
Eurizon F Bond USD Short Term LTE - R | 3 | 121,93 | 26.03.2024 | 0,10 | 1,68 | 8,58 | 8,34 | |
Eurizon F Cash EUR - R | 1 | 111,11 | 26.03.2024 | 0,02 | 2,95 | 1,62 | 0,14 | |
Obvezniški | ||||||||
Epsilon F Euro Bond - R | 3 | 159,64 | 26.03.2024 | 0,19 | 0,77 | -12,79 | -4,60 | |
Eurizon F Bond Corporate EUR - R | 2 | 96,05 | 26.03.2024 | 0,08 | 5,96 | -9,65 | -4,77 | |
Eurizon F Bond Emerging Markets - R | 3 | 375,59 | 26.03.2024 | 0,15 | 9,05 | 1,18 | 4,44 | |
Eurizon F Bond EUR Long Term LTE - R | 3 | 212,05 | 26.03.2024 | 0,23 | 2,15 | -21,50 | -13,54 | |
Eurizon F Bond EUR Medium Term LTE - R | 2 | 314,64 | 26.03.2024 | 0,08 | 1,73 | -7,98 | -6,67 | |
Eurizon F Bond EUR Short Term LTE - R | 2 | 135,09 | 26.03.2024 | 0,04 | 1,70 | -2,87 | -3,48 | |
Eurizon F Bond High Yield - R | 3 | 235,83 | 26.03.2024 | -0,06 | 10,92 | -1,86 | 5,52 | |
Eurizon F Bond Short Term EUR T1 - A | 2 | 97,05 | 26.03.2024 | 0,03 | 2,51 | -0,49 | -1,39 | |
Eurizon F Global Bond - R | 3 | 99,43 | 26.03.2024 | 0,14 | -2,88 | -7,55 | -4,81 | |
Templeton Global Total Return Fund - acc - A | 5 | 22,63 | 27.03.2024 | 0,04 | 3,71 | -2,67 | -16,40 | |
Templeton Global Total Return Fund - acc - N | 5 | 19,59 | 27.03.2024 | 0,05 | 3,00 | -4,72 | -19,28 | |
Templeton Global Total Return Fund - acc - H1 - N | 4 | 12,72 | 27.03.2024 | 0,00 | 1,03 | -18,72 | -30,53 | |
Templeton Global Total Return Fund - acc - H1 - A | 4 | 14,72 | 27.03.2024 | 0,00 | 1,80 | -17,07 | -28,30 | |
Mešani | ||||||||
Eurizon Manager Selection Fund MS10 - R | 2 | 148,71 | 26.03.2024 | -0,03 | 5,57 | -8,81 | -1,74 | |
Eurizon Manager Selection Fund MS20 - R | 2 | 159,98 | 26.03.2024 | -0,06 | 7,91 | -4,33 | 4,72 | |
Eurizon Manager Selection Fund MS40 - R | 3 | 178,46 | 26.03.2024 | -0,17 | 10,89 | 1,68 | 16,38 | |
Eurizon Manager Selection Fund MS70 - R | 3 | 239,70 | 26.03.2024 | -0,13 | 17,89 | 13,37 | 38,26 | |
Delniški | ||||||||
Eurizon F Equity China Smart Volatility - R | 5 | 92,58 | 26.03.2024 | 0,69 | -15,57 | -41,18 | -30,65 | |
Eurizon F Equity Emerging Markets Smart Volatility - R | 4 | 199,09 | 26.03.2024 | 0,39 | 5,88 | -12,47 | -2,36 | |
Eurizon F Equity Innovation - R | 4 | 165,29 | 26.03.2024 | -0,04 | 33,75 | 31,05 | ||
Eurizon F Equity People - R | 4 | 125,38 | 26.03.2024 | 0,10 | 18,61 | 9,77 | ||
Eurizon F Equity Planet - R | 4 | 136,21 | 26.03.2024 | -0,15 | 21,38 | 15,17 | ||
Eurizon F Equity Small Mid Cap Europe - R | 4 | 766,83 | 26.03.2024 | 0,38 | 8,99 | -3,81 | 23,81 | |
Eurizon F Equity USA - R | 5 | 256,59 | 26.03.2024 | -0,21 | 31,42 | 38,64 | 93,92 | |
Eurizon F Equity World Smart Volatility - R | 4 | 141,84 | 26.03.2024 | -0,01 | 19,61 | 25,73 | 50,16 | |
Eurizon F Equity World Smart Volatility - RH | 4 | 112,41 | 26.03.2024 | -0,05 | 19,67 | 13,76 | 37,49 | |
Eurizon F Sustainable Global Equity - R | 4 | 149,74 | 26.03.2024 | -0,10 | 25,91 | 17,80 | 43,28 | |
Eurizon F Top European Research - R | 4 | 147,94 | 26.03.2024 | 0,24 | 17,06 | 30,25 | 56,43 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 14,07 | 27.03.2024 | 1,88 | 8,73 | -13,04 | -13,09 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 12,65 | 27.03.2024 | 1,85 | 7,94 | -15,16 | -16,61 | |
Franklin India Fund - acc - N | 6 | 62,60 | 27.03.2024 | 0,79 | 37,07 | 48,31 | 75,65 | |
Franklin India Fund - acc - A | 6 | 71,58 | 27.03.2024 | 0,79 | 38,08 | 51,65 | 82,32 | |
Franklin Japan Fund - acc - N | 6 | 7,95 | 27.03.2024 | 0,13 | 24,80 | 15,05 | 35,67 | |
Franklin Japan Fund - acc - A | 6 | 9,50 | 27.03.2024 | 0,11 | 25,66 | 17,43 | 40,32 | |
Franklin Mutual European Fund - acc - N | 5 | 24,46 | 27.03.2024 | 0,82 | 17,99 | 21,33 | 27,40 | |
Franklin Mutual European Fund - acc - A | 5 | 31,21 | 27.03.2024 | 0,84 | 18,90 | 24,10 | 32,25 | |
Franklin U.S. Opportunities Fund - acc - A | 6 | 29,61 | 27.03.2024 | -0,13 | 45,72 | 28,91 | 92,27 | |
Franklin U.S. Opportunities Fund - acc - N | 6 | 56,52 | 27.03.2024 | -0,11 | 44,66 | 26,08 | 85,25 | |
Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 18,38 | 27.03.2024 | -0,16 | 43,15 | 8,31 | 63,09 | |
Templeton Asian Growth Fund - acc - A | 6 | 31,97 | 27.03.2024 | 0,22 | 3,90 | -23,92 | 2,08 | |
Templeton Asian Growth Fund - acc - N | 6 | 41,89 | 27.03.2024 | 0,24 | 3,41 | -25,04 | -0,43 | |
Templeton Asian Growth Fund - acc - H1 - A | 6 | 19,10 | 27.03.2024 | 0,21 | 1,92 | -36,14 | -14,12 | |
Templeton BRIC Fund - acc - A | 6 | 19,71 | 27.03.2024 | 0,51 | 2,23 | -21,88 | 0,41 | |
Templeton BRIC Fund - acc - N | 6 | 17,98 | 27.03.2024 | 0,45 | 1,70 | -23,06 | -2,07 | |
Templeton BRIC Fund - acc - H1 - A | 6 | 9,28 | 27.03.2024 | 0,43 | 0,22 | -34,83 | -16,09 | |
Templeton Emerging Markets Fund - acc - N | 6 | 21,09 | 27.03.2024 | 0,57 | 10,19 | -14,41 | 12,12 | |
Templeton Growth (Euro) Fund – acc - A | 5 | 22,30 | 27.03.2024 | 0,86 | 19,70 | 19,96 | 31,72 | |
Templeton Growth (Euro) Fund – acc - N | 5 | 18,58 | 27.03.2024 | 0,81 | 18,80 | 17,30 | 26,83 | |
fleksibilni | ||||||||
Eurizon F Absolute Prudent - R | 2 | 119,38 | 26.03.2024 | 0,02 | 0,90 | -2,09 | -0,11 | |
Eurizon F Azioni Strategia Flessibile - RL | 4 | 187,69 | 26.03.2024 | 0,05 | 9,26 | 3,59 | 16,77 | |
Eurizon F Azioni Strategia Flessibile - R | 4 | 178,28 | 26.03.2024 | 0,04 | 8,81 | 2,33 | 14,46 | |
Eurizon F Bond Flexible - R | 3 | 94,49 | 26.03.2024 | 0,10 | 0,62 | -8,48 | -3,16 | |
Eurizon F Flexible Multistrategy - R | 3 | 97,91 | 26.03.2024 | 0,05 | 2,46 | -1,34 | 2,10 |
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