| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Mešani | ||||||||
| Eurizon Manager Selection Fund MS10 - R | 2 | 158,64 | 09.02.2026 | 0,11 | 2,14 | 11,82 | -3,33 | |
| Eurizon Manager Selection Fund MS20 - R | 2 | 173,23 | 09.02.2026 | 0,15 | 2,41 | 15,42 | 3,34 | |
| Eurizon Manager Selection Fund MS40 - R | 3 | 194,59 | 09.02.2026 | 0,27 | 1,44 | 19,06 | 11,74 | |
| Eurizon Manager Selection Fund MS70 - R | 3 | 273,50 | 09.02.2026 | 0,48 | 2,39 | 30,28 | 31,79 | |
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


