| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Obvezniški | ||||||||
| Templeton Global Total Return Fund - acc - N | 5 | 21,19 | 07.07.2026 | 0,19 | 11,18 | 13,80 | 3,37 | |
| Templeton Global Total Return Fund - acc - A | 5 | 24,87 | 07.07.2026 | 0,20 | 11,93 | 16,16 | 7,01 | |
| Templeton Global Total Return Fund - acc - H1 - N | 4 | 13,79 | 07.07.2026 | 0,00 | 5,75 | 10,94 | -11,38 | |
| Templeton Global Total Return Fund - acc - H1 - A | 4 | 16,22 | 07.07.2026 | 0,00 | 6,50 | 13,27 | -8,21 | |
| Delniški | ||||||||
| Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 15,82 | 07.07.2026 | 0,70 | 9,86 | 18,15 | -11,82 | |
| Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 13,99 | 07.07.2026 | 0,72 | 9,13 | 15,52 | -15,11 | |
| Franklin India Fund - acc - N | 6 | 54,85 | 07.07.2026 | -0,05 | -13,35 | 7,32 | 21,43 | |
| Franklin India Fund - acc - A | 6 | 63,80 | 07.07.2026 | -0,06 | -12,71 | 9,74 | 26,09 | |
| Franklin Japan Fund - acc - N | 6 | 11,35 | 07.07.2026 | -1,99 | 26,96 | 70,93 | 70,93 | |
| Franklin Japan Fund - acc - A | 6 | 13,81 | 07.07.2026 | -1,99 | 27,87 | 75,03 | 77,28 | |
| Franklin Mutual European Fund - acc - A | 5 | 43,44 | 07.07.2026 | -0,11 | 20,33 | 56,48 | 66,18 | |
| Franklin Mutual European Fund - acc - N | 5 | 33,47 | 07.07.2026 | -0,15 | 19,41 | 53,04 | 60,07 | |
| Franklin U.S. Opportunities Fund - acc - N | 6 | 66,19 | 07.07.2026 | -1,24 | 11,11 | 50,71 | 25,69 | |
| Franklin U.S. Opportunities Fund - acc - A | 6 | 35,28 | 07.07.2026 | -1,23 | 11,96 | 54,13 | 30,47 | |
| Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 22,06 | 07.07.2026 | -1,47 | 6,47 | 50,99 | 10,52 | |
| Templeton Asian Growth Fund - acc - N | 6 | 70,65 | 07.07.2026 | -2,94 | 57,24 | 73,50 | 32,63 | |
| Templeton Asian Growth Fund - acc - A | 6 | 54,54 | 07.07.2026 | -2,95 | 58,00 | 76,11 | 35,98 | |
| Templeton Asian Growth Fund - acc - H1 - A | 6 | 32,71 | 07.07.2026 | -3,17 | 50,25 | 71,98 | 14,93 | |
| Templeton BRIC Fund - acc - N | 6 | 25,95 | 07.07.2026 | -1,07 | 15,95 | 47,44 | 10,28 | |
| Templeton BRIC Fund - acc - A | 6 | 28,76 | 07.07.2026 | -1,07 | 16,53 | 49,71 | 13,05 | |
| Templeton BRIC Fund - acc - H1 - A | 6 | 13,60 | 07.07.2026 | -1,31 | 11,02 | 46,08 | -4,90 | |
| Templeton Emerging Markets Fund - acc - N | 6 | 37,98 | 07.07.2026 | -2,52 | 56,49 | 93,28 | 55,40 | |
| Templeton Growth (Euro) Fund – acc - A | 5 | 26,18 | 07.07.2026 | -1,32 | 14,22 | 37,36 | 37,57 | |
| Templeton Growth (Euro) Fund – acc - N | 5 | 21,45 | 07.07.2026 | -1,29 | 13,37 | 34,31 | 32,57 | |
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


