| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Obvezniški | ||||||||
| Templeton Global Total Return Fund - acc - N | 5 | 21,85 | 15.10.2026 | -0,46 | 11,31 | 18,88 | 6,02 | |
| Templeton Global Total Return Fund - acc - A | 5 | 25,70 | 15.10.2026 | -0,43 | 12,08 | 21,40 | 9,78 | |
| Templeton Global Total Return Fund - acc - H1 - N | 4 | 13,90 | 15.10.2026 | 0,00 | 4,98 | 18,91 | -9,45 | |
| Templeton Global Total Return Fund - acc - H1 - A | 4 | 16,38 | 15.10.2026 | 0,06 | 5,75 | 21,42 | -6,24 | |
| Delniški | ||||||||
| Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 14,48 | 15.10.2026 | 1,19 | -1,09 | 15,29 | -20,70 | |
| Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 12,78 | 15.10.2026 | 1,19 | -1,77 | 12,90 | -23,70 | |
| Franklin India Fund - acc - N | 6 | 54,26 | 15.10.2026 | 1,82 | -11,77 | -2,81 | 2,92 | |
| Franklin India Fund - acc - A | 6 | 63,25 | 15.10.2026 | 1,82 | -11,10 | -0,60 | 6,86 | |
| Franklin Japan Fund - acc - A | 6 | 13,65 | 15.10.2026 | -1,09 | 16,77 | 73,44 | 68,73 | |
| Franklin Japan Fund - acc - N | 6 | 11,20 | 15.10.2026 | -1,06 | 15,94 | 69,44 | 62,79 | |
| Franklin Mutual European Fund - acc - N | 5 | 33,70 | 15.10.2026 | 0,84 | 15,69 | 54,66 | 57,48 | |
| Franklin Mutual European Fund - acc - A | 5 | 43,82 | 15.10.2026 | 0,83 | 16,57 | 58,14 | 63,45 | |
| Franklin U.S. Opportunities Fund - acc - N | 6 | 67,62 | 15.10.2026 | -0,78 | 10,27 | 48,94 | 24,32 | |
| Franklin U.S. Opportunities Fund - acc - A | 6 | 36,11 | 15.10.2026 | -0,77 | 11,07 | 52,30 | 29,01 | |
| Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 22,09 | 15.10.2026 | -0,23 | 4,74 | 53,30 | 8,93 | |
| Templeton Asian Growth Fund - acc - N | 6 | 66,84 | 15.10.2026 | -1,31 | 32,33 | 67,14 | 29,06 | |
| Templeton Asian Growth Fund - acc - A | 6 | 51,68 | 15.10.2026 | -1,30 | 32,99 | 69,67 | 32,34 | |
| Templeton Asian Growth Fund - acc - H1 - A | 6 | 30,30 | 15.10.2026 | -0,79 | 25,26 | 69,94 | 11,40 | |
| Templeton BRIC Fund - acc - N | 6 | 27,41 | 15.10.2026 | -0,18 | 8,81 | 54,08 | 19,54 | |
| Templeton BRIC Fund - acc - A | 6 | 30,42 | 15.10.2026 | -0,20 | 9,35 | 56,40 | 22,56 | |
| Templeton BRIC Fund - acc - H1 - A | 6 | 14,06 | 15.10.2026 | 0,29 | 3,08 | 56,57 | 2,63 | |
| Templeton Emerging Markets Fund - acc - N | 6 | 37,72 | 15.10.2026 | -0,84 | 37,01 | 90,70 | 62,52 | |
| Templeton Growth (Euro) Fund – acc - N | 5 | 21,64 | 15.10.2026 | -0,28 | 9,02 | 34,16 | 33,01 | |
| Templeton Growth (Euro) Fund – acc - A | 5 | 26,47 | 15.10.2026 | -0,26 | 9,83 | 37,22 | 38,08 | |
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


