| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Mešani | ||||||||
| Eurizon Manager Selection Fund MS10 - R | 2 | 157,77 | 05.11.2025 | -0,04 | 3,71 | 14,52 | -2,46 | |
| Eurizon Manager Selection Fund MS20 - R | 2 | 171,94 | 05.11.2025 | -0,04 | 4,67 | 18,49 | 5,28 | |
| Eurizon Manager Selection Fund MS40 - R | 3 | 193,51 | 05.11.2025 | 0,00 | 5,36 | 21,18 | 15,73 | |
| Eurizon Manager Selection Fund MS70 - R | 3 | 270,83 | 05.11.2025 | -0,03 | 8,49 | 33,12 | 40,40 | |
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


