PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Mešani | ||||||||
Eurizon Manager Selection Fund MS10 - R | 2 | 154,41 | 15.07.2025 | 0,02 | 2,92 | 6,49 | -2,36 | |
Eurizon Manager Selection Fund MS20 - R | 2 | 166,93 | 15.07.2025 | 0,05 | 2,94 | 10,11 | 4,77 | |
Eurizon Manager Selection Fund MS40 - R | 3 | 185,85 | 15.07.2025 | 0,07 | 2,05 | 11,59 | 14,47 | |
Eurizon Manager Selection Fund MS70 - R | 3 | 254,01 | 15.07.2025 | 0,19 | 2,37 | 21,46 | 36,72 |
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