Tečajnica vzajemnih skladov
Spremljajte dnevno gibanje vrednosti enot premoženja za vzajemne sklade
Eurizon Fund, Eurizon Manager Selection Fund
in Franklin Templeton Investment Fund.
| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Mešani | ||||||||
| Eurizon Manager Selection Fund MS10 - R | 2 | 152,15 | 28.03.2025 | -0,14 | 2,18 | -2,45 | 1,37 | |
| Eurizon Manager Selection Fund MS20 - R | 2 | 163,94 | 28.03.2025 | -0,38 | 2,35 | 0,19 | 10,55 | |
| Eurizon Manager Selection Fund MS40 - R | 3 | 182,26 | 28.03.2025 | -0,61 | 1,98 | 1,88 | 23,15 | |
| Eurizon Manager Selection Fund MS70 - R | 3 | 247,23 | 28.03.2025 | -1,10 | 3,01 | 8,62 | 54,72 | |
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