PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Mešani | ||||||||
Eurizon Manager Selection Fund MS10 - R | 2 | 154,71 | 18.12.2024 | -0,14 | 5,21 | -6,18 | -2,42 | |
Eurizon Manager Selection Fund MS20 - R | 2 | 167,88 | 18.12.2024 | -0,25 | 7,30 | -2,06 | 4,26 | |
Eurizon Manager Selection Fund MS40 - R | 3 | 189,88 | 18.12.2024 | -0,34 | 10,45 | 2,69 | 15,48 | |
Eurizon Manager Selection Fund MS70 - R | 3 | 262,40 | 18.12.2024 | -0,52 | 17,24 | 12,62 | 37,00 |
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