PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Mešani | ||||||||
Eurizon Manager Selection Fund MS10 - R | 2 | 154,38 | 14.07.2025 | -0,10 | 2,95 | 6,44 | -2,19 | |
Eurizon Manager Selection Fund MS20 - R | 2 | 166,85 | 14.07.2025 | -0,11 | 2,94 | 10,06 | 5,12 | |
Eurizon Manager Selection Fund MS40 - R | 3 | 185,72 | 14.07.2025 | -0,10 | 2,00 | 11,82 | 15,19 | |
Eurizon Manager Selection Fund MS70 - R | 3 | 253,52 | 14.07.2025 | -0,08 | 2,24 | 22,00 | 37,88 |
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