| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Obvezniški | ||||||||
| Templeton Global Total Return Fund - acc - A | 5 | 23,92 | 15.05.2026 | -0,54 | 6,31 | 10,43 | 3,86 | |
| Templeton Global Total Return Fund - acc - N | 5 | 20,39 | 15.05.2026 | -0,59 | 5,54 | 8,11 | 0,25 | |
| Templeton Global Total Return Fund - acc - H1 - N | 4 | 13,55 | 15.05.2026 | -0,95 | 7,03 | 8,05 | -14,89 | |
| Templeton Global Total Return Fund - acc - H1 - A | 4 | 15,92 | 15.05.2026 | -0,93 | 7,79 | 10,40 | -11,90 | |
| Delniški | ||||||||
| Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 15,29 | 15.05.2026 | -1,61 | 7,45 | 11,93 | -9,31 | |
| Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 13,54 | 15.05.2026 | -1,53 | 6,78 | 9,46 | -12,76 | |
| Franklin India Fund - acc - A | 6 | 59,01 | 15.05.2026 | -0,41 | -22,23 | 6,52 | 29,29 | |
| Franklin India Fund - acc - N | 6 | 50,78 | 15.05.2026 | -0,41 | -22,83 | 4,14 | 24,52 | |
| Franklin Japan Fund - acc - A | 6 | 13,14 | 15.05.2026 | -0,61 | 23,85 | 66,96 | 75,90 | |
| Franklin Japan Fund - acc - N | 6 | 10,82 | 15.05.2026 | -0,55 | 22,95 | 63,20 | 69,59 | |
| Franklin Mutual European Fund - acc - A | 5 | 40,67 | 15.05.2026 | -0,95 | 11,15 | 44,94 | 57,03 | |
| Franklin Mutual European Fund - acc - N | 5 | 31,37 | 15.05.2026 | -0,95 | 10,30 | 41,75 | 51,25 | |
| Franklin U.S. Opportunities Fund - acc - A | 6 | 34,20 | 15.05.2026 | -1,38 | 9,48 | 60,34 | 50,40 | |
| Franklin U.S. Opportunities Fund - acc - N | 6 | 64,23 | 15.05.2026 | -1,40 | 8,64 | 56,77 | 44,89 | |
| Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 21,85 | 15.05.2026 | -1,80 | 10,97 | 61,37 | 26,45 | |
| Templeton Asian Growth Fund - acc - A | 6 | 50,39 | 15.05.2026 | -4,17 | 41,74 | 63,98 | 28,19 | |
| Templeton Asian Growth Fund - acc - N | 6 | 65,32 | 15.05.2026 | -4,15 | 41,05 | 61,56 | 25,04 | |
| Templeton Asian Growth Fund - acc - H1 - A | 6 | 30,88 | 15.05.2026 | -4,57 | 43,69 | 64,34 | 7,30 | |
| Templeton BRIC Fund - acc - A | 6 | 28,70 | 15.05.2026 | -1,81 | 14,43 | 48,17 | 18,79 | |
| Templeton BRIC Fund - acc - N | 6 | 25,91 | 15.05.2026 | -1,82 | 13,84 | 45,97 | 15,82 | |
| Templeton BRIC Fund - acc - H1 - A | 6 | 13,85 | 15.05.2026 | -2,26 | 16,19 | 48,29 | -1,28 | |
| Templeton Emerging Markets Fund - acc - N | 6 | 36,50 | 15.05.2026 | -3,26 | 52,66 | 88,24 | 53,75 | |
| Templeton Growth (Euro) Fund – acc - A | 5 | 25,27 | 15.05.2026 | -1,67 | 12,36 | 31,82 | 34,27 | |
| Templeton Growth (Euro) Fund – acc - N | 5 | 20,72 | 15.05.2026 | -1,71 | 11,52 | 28,86 | 29,34 | |
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


