| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Mešani | ||||||||
| Eurizon Manager Selection Fund MS10 - R | 2 | 158,79 | 25.08.2026 | 0,16 | 2,17 | 12,87 | -4,23 | |
| Eurizon Manager Selection Fund MS20 - R | 2 | 175,31 | 25.08.2026 | 0,18 | 4,06 | 17,38 | 2,19 | |
| Eurizon Manager Selection Fund MS40 - R | 3 | 200,34 | 25.08.2026 | 0,22 | 6,53 | 22,28 | 9,54 | |
| Eurizon Manager Selection Fund MS70 - R | 3 | 290,79 | 25.08.2026 | 0,22 | 12,25 | 37,11 | 28,27 | |
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


