| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Mešani | ||||||||
| Eurizon Manager Selection Fund MS10 - R | 2 | 158,07 | 13.05.2026 | -0,04 | 3,24 | 11,95 | -2,43 | |
| Eurizon Manager Selection Fund MS20 - R | 2 | 173,80 | 13.05.2026 | 0,07 | 5,17 | 16,45 | 4,32 | |
| Eurizon Manager Selection Fund MS40 - R | 3 | 197,00 | 13.05.2026 | 0,27 | 6,91 | 20,99 | 12,84 | |
| Eurizon Manager Selection Fund MS70 - R | 3 | 281,88 | 13.05.2026 | 0,51 | 12,60 | 35,29 | 33,08 | |
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


