PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Denarni | ||||||||
Eurizon F Bond USD Short Term LTE - R | 3 | 122,08 | 27.03.2024 | 0,12 | 2,34 | 8,72 | 8,19 | |
Eurizon F Cash EUR - R | 1 | 111,16 | 27.03.2024 | 0,05 | 3,01 | 1,66 | 0,19 | |
Obvezniški | ||||||||
Eurizon F Bond Corporate EUR - R | 2 | 96,30 | 27.03.2024 | 0,26 | 6,70 | -9,42 | -4,75 | |
Eurizon F Bond Emerging Markets - R | 3 | 376,72 | 27.03.2024 | 0,30 | 9,98 | 1,48 | 4,71 | |
Eurizon F Bond EUR Long Term LTE - R | 3 | 213,10 | 27.03.2024 | 0,50 | 3,42 | -21,11 | -13,54 | |
Eurizon F Bond EUR Medium Term LTE - R | 2 | 315,24 | 27.03.2024 | 0,19 | 2,21 | -7,80 | -6,66 | |
Eurizon F Bond EUR Short Term LTE - R | 2 | 135,21 | 27.03.2024 | 0,09 | 1,94 | -2,78 | -3,45 | |
Eurizon F Bond High Yield - R | 3 | 235,86 | 27.03.2024 | 0,01 | 10,82 | -1,85 | 5,59 | |
Eurizon F Bond Short Term EUR T1 - A | 2 | 97,13 | 27.03.2024 | 0,08 | 2,67 | -0,41 | -1,30 | |
Eurizon F Global Bond - R | 3 | 99,71 | 27.03.2024 | 0,28 | -1,76 | -7,29 | -4,57 | |
Delniški | ||||||||
Eurizon F Equity China Smart Volatility - R | 5 | 91,48 | 27.03.2024 | -1,19 | -15,00 | -41,88 | -31,52 | |
Eurizon F Equity Emerging Markets Smart Volatility - R | 4 | 198,54 | 27.03.2024 | -0,28 | 6,51 | -12,71 | -2,28 | |
Eurizon F Equity Innovation - R | 4 | 166,26 | 27.03.2024 | 0,59 | 34,60 | 31,82 | ||
Eurizon F Equity People - R | 4 | 126,27 | 27.03.2024 | 0,71 | 19,01 | 10,55 | ||
Eurizon F Equity Planet - R | 4 | 137,38 | 27.03.2024 | 0,86 | 22,04 | 16,16 | ||
Eurizon F Equity Small Mid Cap Europe - R | 4 | 767,41 | 27.03.2024 | 0,08 | 8,04 | -3,74 | 24,23 | |
Eurizon F Equity USA - R | 5 | 258,99 | 27.03.2024 | 0,94 | 32,80 | 39,94 | 96,16 | |
Eurizon F Equity World Smart Volatility - R | 4 | 143,03 | 27.03.2024 | 0,84 | 20,49 | 26,79 | 51,42 | |
Eurizon F Equity World Smart Volatility - RH | 4 | 113,28 | 27.03.2024 | 0,77 | 20,31 | 14,64 | 38,79 | |
Eurizon F Sustainable Global Equity - R | 4 | 150,84 | 27.03.2024 | 0,73 | 26,42 | 18,67 | 44,84 | |
Eurizon F Top European Research - R | 4 | 148,08 | 27.03.2024 | 0,09 | 16,13 | 30,38 | 56,62 | |
fleksibilni | ||||||||
Eurizon F Absolute Prudent - R | 2 | 119,55 | 27.03.2024 | 0,14 | 1,25 | -1,95 | 0,08 | |
Eurizon F Azioni Strategia Flessibile - RL | 4 | 188,57 | 27.03.2024 | 0,47 | 9,38 | 4,08 | 17,35 | |
Eurizon F Azioni Strategia Flessibile - R | 4 | 179,12 | 27.03.2024 | 0,47 | 8,94 | 2,81 | 15,03 | |
Eurizon F Bond Flexible - R | 3 | 94,74 | 27.03.2024 | 0,26 | 1,77 | -8,23 | -2,88 | |
Eurizon F Flexible Multistrategy - R | 3 | 98,13 | 27.03.2024 | 0,22 | 2,87 | -1,12 | 2,27 |
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