| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Obvezniški | ||||||||
| Templeton Global Total Return Fund - acc - A | 5 | 23,19 | 23.12.2025 | 0,26 | 4,32 | 5,55 | 1,53 | |
| Templeton Global Total Return Fund - acc - N | 5 | 19,83 | 23.12.2025 | 0,25 | 3,61 | 3,34 | -1,93 | |
| Templeton Global Total Return Fund - acc - H1 - N | 4 | 13,48 | 23.12.2025 | 0,52 | 14,53 | 7,07 | -15,54 | |
| Templeton Global Total Return Fund - acc - H1 - A | 4 | 15,80 | 23.12.2025 | 0,57 | 15,41 | 9,34 | -12,56 | |
| Delniški | ||||||||
| Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 14,44 | 23.12.2025 | 0,28 | 4,18 | 7,84 | -3,67 | |
| Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 12,81 | 23.12.2025 | 0,23 | 3,39 | 5,35 | -7,51 | |
| Franklin India Fund - acc - A | 6 | 69,50 | 23.12.2025 | -0,23 | -15,58 | 28,68 | 67,19 | |
| Franklin India Fund - acc - N | 6 | 59,98 | 23.12.2025 | -0,23 | -16,23 | 25,80 | 60,98 | |
| Franklin Japan Fund - acc - A | 6 | 11,90 | 23.12.2025 | 0,68 | 20,32 | 59,95 | 60,59 | |
| Franklin Japan Fund - acc - N | 6 | 9,83 | 23.12.2025 | 0,72 | 19,44 | 56,53 | 55,05 | |
| Franklin Mutual European Fund - acc - A | 5 | 39,93 | 23.12.2025 | 0,25 | 24,08 | 50,45 | 75,36 | |
| Franklin Mutual European Fund - acc - N | 5 | 30,89 | 23.12.2025 | 0,23 | 23,12 | 47,10 | 68,89 | |
| Franklin U.S. Opportunities Fund - acc - A | 6 | 32,32 | 23.12.2025 | 0,28 | -6,62 | 67,55 | 42,25 | |
| Franklin U.S. Opportunities Fund - acc - N | 6 | 60,89 | 23.12.2025 | 0,28 | -7,29 | 63,90 | 37,05 | |
| Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 21,14 | 23.12.2025 | 0,57 | 3,73 | 75,14 | 21,63 | |
| Templeton Asian Growth Fund - acc - A | 6 | 39,22 | 23.12.2025 | 0,03 | 7,66 | 27,26 | 2,99 | |
| Templeton Asian Growth Fund - acc - N | 6 | 50,94 | 23.12.2025 | 0,04 | 7,13 | 25,38 | 0,47 | |
| Templeton Asian Growth Fund - acc - H1 - A | 6 | 24,61 | 23.12.2025 | 0,33 | 19,41 | 32,17 | -12,45 | |
| Templeton BRIC Fund - acc - A | 6 | 27,32 | 23.12.2025 | -0,07 | 15,42 | 42,37 | 20,25 | |
| Templeton BRIC Fund - acc - N | 6 | 24,71 | 23.12.2025 | -0,08 | 14,82 | 40,24 | 17,28 | |
| Templeton BRIC Fund - acc - H1 - A | 6 | 13,49 | 23.12.2025 | 0,15 | 27,87 | 47,59 | 1,58 | |
| Templeton Emerging Markets Fund - acc - N | 6 | 28,16 | 23.12.2025 | 0,07 | 21,90 | 49,63 | 27,13 | |
| Templeton Growth (Euro) Fund – acc - A | 5 | 24,61 | 23.12.2025 | 0,33 | 7,33 | 37,72 | 44,85 | |
| Templeton Growth (Euro) Fund – acc - N | 5 | 20,24 | 23.12.2025 | 0,30 | 6,53 | 34,66 | 39,49 | |
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


