| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Obvezniški | ||||||||
| Templeton Global Total Return Fund - acc - A | 5 | 25,07 | 25.08.2026 | 0,20 | 11,13 | 16,55 | 7,69 | |
| Templeton Global Total Return Fund - acc - N | 5 | 21,33 | 25.08.2026 | 0,19 | 10,29 | 14,06 | 3,95 | |
| Templeton Global Total Return Fund - acc - H1 - N | 4 | 14,17 | 25.08.2026 | 0,35 | 7,59 | 15,67 | -8,70 | |
| Templeton Global Total Return Fund - acc - H1 - A | 4 | 16,68 | 25.08.2026 | 0,30 | 8,31 | 18,13 | -5,44 | |
| Delniški | ||||||||
| Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 15,79 | 25.08.2026 | 0,19 | 7,41 | 19,89 | -13,76 | |
| Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 13,95 | 25.08.2026 | 0,22 | 6,73 | 17,33 | -17,01 | |
| Franklin India Fund - acc - A | 6 | 64,27 | 25.08.2026 | 0,88 | -9,94 | 5,85 | 21,93 | |
| Franklin India Fund - acc - N | 6 | 55,20 | 25.08.2026 | 0,90 | -10,59 | 3,51 | 17,45 | |
| Franklin Japan Fund - acc - A | 6 | 13,34 | 25.08.2026 | 0,38 | 12,86 | 71,03 | 68,01 | |
| Franklin Japan Fund - acc - N | 6 | 10,96 | 25.08.2026 | 0,46 | 12,07 | 67,07 | 61,89 | |
| Franklin Mutual European Fund - acc - A | 5 | 44,90 | 25.08.2026 | 0,02 | 17,63 | 58,04 | 66,67 | |
| Franklin Mutual European Fund - acc - N | 5 | 34,57 | 25.08.2026 | 0,03 | 16,75 | 54,61 | 60,57 | |
| Franklin U.S. Opportunities Fund - acc - A | 6 | 34,36 | 25.08.2026 | 0,64 | 7,88 | 46,59 | 23,95 | |
| Franklin U.S. Opportunities Fund - acc - N | 6 | 64,40 | 25.08.2026 | 0,64 | 7,07 | 43,30 | 19,39 | |
| Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 21,93 | 25.08.2026 | 0,78 | 5,03 | 49,39 | 7,50 | |
| Templeton Asian Growth Fund - acc - A | 6 | 54,15 | 25.08.2026 | 1,20 | 49,54 | 79,90 | 41,98 | |
| Templeton Asian Growth Fund - acc - N | 6 | 70,09 | 25.08.2026 | 1,20 | 48,78 | 77,22 | 38,49 | |
| Templeton Asian Growth Fund - acc - H1 - A | 6 | 33,13 | 25.08.2026 | 1,31 | 45,63 | 82,53 | 22,84 | |
| Templeton BRIC Fund - acc - A | 6 | 29,47 | 25.08.2026 | 1,06 | 11,93 | 53,33 | 22,59 | |
| Templeton BRIC Fund - acc - N | 6 | 26,57 | 25.08.2026 | 1,07 | 11,36 | 51,05 | 19,52 | |
| Templeton BRIC Fund - acc - H1 - A | 6 | 14,22 | 25.08.2026 | 1,21 | 9,22 | 55,58 | 5,57 | |
| Templeton Emerging Markets Fund - acc - N | 6 | 37,95 | 25.08.2026 | 1,42 | 50,18 | 92,44 | 65,22 | |
| Templeton Growth (Euro) Fund – acc - A | 5 | 26,38 | 25.08.2026 | 0,46 | 12,30 | 36,26 | 38,19 | |
| Templeton Growth (Euro) Fund – acc - N | 5 | 21,59 | 25.08.2026 | 0,47 | 11,46 | 33,27 | 33,11 | |
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


