| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Obvezniški | ||||||||
| Templeton Global Total Return Fund - acc - A | 5 | 23,52 | 31.03.2026 | 0,00 | 5,80 | 7,54 | 0,94 | |
| Templeton Global Total Return Fund - acc - N | 5 | 20,07 | 31.03.2026 | -0,05 | 5,02 | 5,30 | -2,57 | |
| Templeton Global Total Return Fund - acc - H1 - N | 4 | 13,30 | 31.03.2026 | 0,83 | 9,47 | 4,97 | -14,63 | |
| Templeton Global Total Return Fund - acc - H1 - A | 4 | 15,61 | 31.03.2026 | 0,84 | 10,24 | 7,21 | -11,66 | |
| Delniški | ||||||||
| Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 14,55 | 31.03.2026 | 1,68 | 4,53 | 7,38 | -9,01 | |
| Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 12,89 | 31.03.2026 | 1,66 | 3,78 | 5,05 | -12,55 | |
| Franklin India Fund - acc - A | 6 | 57,05 | 31.03.2026 | 0,74 | -22,24 | 7,74 | 20,66 | |
| Franklin India Fund - acc - N | 6 | 49,14 | 31.03.2026 | 0,74 | -22,83 | 5,34 | 16,23 | |
| Franklin Japan Fund - acc - A | 6 | 12,66 | 31.03.2026 | 2,18 | 24,48 | 63,99 | 59,65 | |
| Franklin Japan Fund - acc - N | 6 | 10,43 | 31.03.2026 | 2,15 | 23,58 | 60,46 | 53,83 | |
| Franklin Mutual European Fund - acc - A | 5 | 40,01 | 31.03.2026 | 1,39 | 12,17 | 47,86 | 59,40 | |
| Franklin Mutual European Fund - acc - N | 5 | 30,89 | 31.03.2026 | 1,38 | 11,32 | 44,55 | 53,61 | |
| Franklin U.S. Opportunities Fund - acc - N | 6 | 55,87 | 31.03.2026 | 3,29 | 0,52 | 38,77 | 23,28 | |
| Franklin U.S. Opportunities Fund - acc - A | 6 | 29,72 | 31.03.2026 | 3,30 | 1,30 | 41,93 | 27,99 | |
| Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 18,94 | 31.03.2026 | 4,18 | 5,99 | 42,51 | 11,09 | |
| Templeton Asian Growth Fund - acc - A | 6 | 41,44 | 31.03.2026 | 1,54 | 17,83 | 31,39 | -1,40 | |
| Templeton Asian Growth Fund - acc - N | 6 | 53,74 | 31.03.2026 | 1,53 | 17,23 | 29,40 | -3,85 | |
| Templeton Asian Growth Fund - acc - H1 - A | 6 | 25,34 | 31.03.2026 | 2,43 | 23,31 | 31,36 | -14,74 | |
| Templeton BRIC Fund - acc - A | 6 | 26,90 | 31.03.2026 | 1,74 | 8,21 | 36,41 | 5,99 | |
| Templeton BRIC Fund - acc - N | 6 | 24,30 | 31.03.2026 | 1,72 | 7,67 | 34,40 | 3,36 | |
| Templeton BRIC Fund - acc - H1 - A | 6 | 12,96 | 31.03.2026 | 2,61 | 13,19 | 36,28 | -8,99 | |
| Templeton Emerging Markets Fund - acc - N | 6 | 30,52 | 31.03.2026 | 1,87 | 31,72 | 55,56 | 23,16 | |
| Templeton Growth (Euro) Fund – acc - A | 5 | 23,61 | 31.03.2026 | 2,21 | 7,17 | 23,55 | 26,87 | |
| Templeton Growth (Euro) Fund – acc - N | 5 | 19,38 | 31.03.2026 | 2,16 | 6,37 | 20,82 | 22,19 | |
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


