| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Mešani | ||||||||
| Eurizon Manager Selection Fund MS10 - R | 2 | 157,10 | 22.12.2025 | 0,02 | 2,02 | 12,86 | -4,03 | |
| Eurizon Manager Selection Fund MS20 - R | 2 | 171,27 | 22.12.2025 | 0,16 | 2,59 | 17,04 | 3,28 | |
| Eurizon Manager Selection Fund MS40 - R | 3 | 192,05 | 22.12.2025 | 0,32 | 1,89 | 21,32 | 12,84 | |
| Eurizon Manager Selection Fund MS70 - R | 3 | 268,85 | 22.12.2025 | 0,66 | 3,54 | 34,40 | 35,35 | |
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


