| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Obvezniški | ||||||||
| Templeton Global Total Return Fund - acc - N | 5 | 20,57 | 10.02.2026 | 0,54 | 3,58 | 5,92 | 0,73 | |
| Templeton Global Total Return Fund - acc - A | 5 | 24,08 | 10.02.2026 | 0,54 | 4,33 | 8,22 | 4,33 | |
| Templeton Global Total Return Fund - acc - H1 - N | 4 | 14,07 | 10.02.2026 | 0,36 | 16,57 | 10,35 | -12,01 | |
| Templeton Global Total Return Fund - acc - H1 - A | 4 | 16,50 | 10.02.2026 | 0,36 | 17,44 | 12,63 | -8,94 | |
| Delniški | ||||||||
| Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 13,82 | 10.02.2026 | 1,17 | 9,08 | 5,18 | -3,49 | |
| Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 15,59 | 10.02.2026 | 1,17 | 9,94 | 7,67 | 0,45 | |
| Franklin India Fund - acc - N | 6 | 57,63 | 10.02.2026 | 1,14 | -13,96 | 19,96 | 38,33 | |
| Franklin India Fund - acc - A | 6 | 66,84 | 10.02.2026 | 1,13 | -13,30 | 22,71 | 43,62 | |
| Franklin Japan Fund - acc - A | 6 | 13,82 | 10.02.2026 | 2,14 | 32,50 | 77,86 | 74,06 | |
| Franklin Japan Fund - acc - N | 6 | 11,39 | 10.02.2026 | 2,06 | 31,37 | 73,63 | 67,75 | |
| Franklin Mutual European Fund - acc - N | 5 | 32,36 | 10.02.2026 | -0,46 | 17,80 | 46,36 | 73,23 | |
| Franklin Mutual European Fund - acc - A | 5 | 41,87 | 10.02.2026 | -0,45 | 18,71 | 49,64 | 79,85 | |
| Franklin U.S. Opportunities Fund - acc - A | 6 | 30,93 | 10.02.2026 | -0,35 | -13,94 | 49,35 | 27,86 | |
| Franklin U.S. Opportunities Fund - acc - N | 6 | 58,21 | 10.02.2026 | -0,34 | -14,59 | 46,04 | 23,20 | |
| Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 20,36 | 10.02.2026 | -0,49 | -2,63 | 56,98 | 10,83 | |
| Templeton Asian Growth Fund - acc - A | 6 | 43,87 | 10.02.2026 | 0,16 | 20,89 | 33,71 | -2,49 | |
| Templeton Asian Growth Fund - acc - N | 6 | 56,94 | 10.02.2026 | 0,18 | 20,28 | 31,74 | -4,88 | |
| Templeton Asian Growth Fund - acc - H1 - A | 6 | 27,70 | 10.02.2026 | -0,04 | 36,59 | 39,69 | -15,93 | |
| Templeton BRIC Fund - acc - N | 6 | 26,32 | 10.02.2026 | 0,53 | 15,74 | 39,33 | 7,38 | |
| Templeton BRIC Fund - acc - A | 6 | 29,12 | 10.02.2026 | 0,55 | 16,34 | 41,43 | 10,14 | |
| Templeton BRIC Fund - acc - H1 - A | 6 | 14,48 | 10.02.2026 | 0,42 | 31,40 | 47,60 | -5,67 | |
| Templeton Emerging Markets Fund - acc - N | 6 | 32,10 | 10.02.2026 | 0,22 | 32,75 | 57,51 | 26,28 | |
| Templeton Growth (Euro) Fund – acc - A | 5 | 25,27 | 10.02.2026 | -0,24 | 6,04 | 32,10 | 42,61 | |
| Templeton Growth (Euro) Fund – acc - N | 5 | 20,76 | 10.02.2026 | -0,24 | 5,22 | 29,18 | 37,30 | |
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


