PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Denarni | ||||||||
Eurizon F Bond USD Short Term LTE - R | 3 | 123,20 | 23.04.2024 | -0,43 | 5,16 | 12,11 | 8,60 | |
Eurizon F Cash EUR - R | 1 | 111,37 | 23.04.2024 | 0,00 | 3,10 | 1,96 | 0,44 | |
Obvezniški | ||||||||
Epsilon F Euro Bond - R | 3 | 157,89 | 23.04.2024 | -0,10 | 2,35 | -12,87 | -5,11 | |
Eurizon F Bond Corporate EUR - R | 2 | 95,69 | 23.04.2024 | 0,04 | 5,76 | -10,23 | -5,56 | |
Eurizon F Bond Emerging Markets - R | 3 | 373,21 | 23.04.2024 | -0,33 | 10,85 | 0,37 | 2,90 | |
Eurizon F Bond EUR Long Term LTE - R | 3 | 209,53 | 23.04.2024 | -0,06 | 4,48 | -21,43 | -14,04 | |
Eurizon F Bond EUR Medium Term LTE - R | 2 | 313,59 | 23.04.2024 | -0,01 | 2,87 | -7,93 | -6,89 | |
Eurizon F Bond EUR Short Term LTE - R | 2 | 135,11 | 23.04.2024 | 0,00 | 2,41 | -2,70 | -3,35 | |
Eurizon F Bond High Yield - R | 3 | 235,31 | 23.04.2024 | 0,30 | 9,04 | -2,65 | 3,96 | |
Eurizon F Bond Short Term EUR T1 - A | 2 | 97,17 | 23.04.2024 | 0,00 | 2,89 | -0,17 | -1,21 | |
Eurizon F Global Bond - R | 3 | 98,40 | 23.04.2024 | -0,29 | -1,01 | -7,57 | -5,34 | |
Templeton Global Total Return Fund - acc - A | 5 | 22,19 | 23.04.2024 | 0,09 | 2,92 | -3,31 | -20,38 | |
Templeton Global Total Return Fund - acc - N | 5 | 19,20 | 23.04.2024 | 0,10 | 2,24 | -5,33 | -23,14 | |
Templeton Global Total Return Fund - acc - H1 - N | 4 | 12,31 | 23.04.2024 | 0,57 | -2,53 | -22,19 | -34,42 | |
Templeton Global Total Return Fund - acc - H1 - A | 4 | 14,25 | 23.04.2024 | 0,56 | -1,86 | -20,66 | -32,27 | |
Mešani | ||||||||
Eurizon Manager Selection Fund MS10 - R | 2 | 147,18 | 23.04.2024 | 0,20 | 5,20 | -9,89 | -3,37 | |
Eurizon Manager Selection Fund MS20 - R | 2 | 158,16 | 23.04.2024 | 0,30 | 6,86 | -5,88 | 2,40 | |
Eurizon Manager Selection Fund MS40 - R | 3 | 176,02 | 23.04.2024 | 0,49 | 9,04 | -0,44 | 12,76 | |
Eurizon Manager Selection Fund MS70 - R | 3 | 234,98 | 23.04.2024 | 0,75 | 13,68 | 9,31 | 31,27 | |
Delniški | ||||||||
Eurizon F Equity China Smart Volatility - R | 5 | 94,75 | 23.04.2024 | 0,97 | -10,95 | -39,64 | -31,45 | |
Eurizon F Equity Emerging Markets Smart Volatility - R | 4 | 196,36 | 23.04.2024 | 0,16 | 5,59 | -14,67 | -5,93 | |
Eurizon F Equity Innovation - R | 4 | 161,35 | 23.04.2024 | 0,84 | 29,46 | 24,43 | ||
Eurizon F Equity People - R | 4 | 123,39 | 23.04.2024 | 0,72 | 12,29 | 5,25 | ||
Eurizon F Equity Planet - R | 4 | 134,00 | 23.04.2024 | 0,65 | 17,71 | 10,79 | ||
Eurizon F Equity Small Mid Cap Europe - R | 4 | 761,35 | 23.04.2024 | 0,95 | 2,38 | -8,02 | 15,69 | |
Eurizon F Equity USA - R | 5 | 253,70 | 23.04.2024 | 0,80 | 27,07 | 33,34 | 82,19 | |
Eurizon F Equity World Smart Volatility - R | 4 | 140,31 | 23.04.2024 | 0,49 | 15,12 | 21,01 | 44,38 | |
Eurizon F Equity World Smart Volatility - RH | 4 | 110,24 | 23.04.2024 | 0,87 | 12,63 | 6,95 | 31,52 | |
Eurizon F Sustainable Global Equity - R | 4 | 145,22 | 23.04.2024 | 1,23 | 17,40 | 9,39 | 33,94 | |
Eurizon F Top European Research - R | 4 | 147,35 | 23.04.2024 | 1,16 | 9,51 | 25,58 | 47,88 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 13,31 | 23.04.2024 | 0,91 | -2,13 | -21,61 | -15,71 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 11,96 | 23.04.2024 | 0,93 | -2,92 | -23,48 | -19,13 | |
Franklin India Fund - acc - N | 6 | 64,06 | 23.04.2024 | -0,11 | 37,97 | 64,64 | 75,84 | |
Franklin India Fund - acc - A | 6 | 73,30 | 23.04.2024 | -0,11 | 39,01 | 68,39 | 82,57 | |
Franklin Japan Fund - acc - A | 6 | 9,12 | 23.04.2024 | -0,11 | 18,60 | 18,29 | 33,72 | |
Franklin Japan Fund - acc - N | 6 | 7,63 | 23.04.2024 | -0,13 | 17,75 | 15,96 | 29,32 | |
Franklin Mutual European Fund - acc - A | 5 | 31,82 | 23.04.2024 | 0,76 | 15,04 | 26,52 | 27,74 | |
Franklin Mutual European Fund - acc - N | 5 | 24,93 | 23.04.2024 | 0,77 | 14,20 | 23,72 | 23,11 | |
Franklin U.S. Opportunities Fund - acc - A | 6 | 28,61 | 23.04.2024 | 1,31 | 37,75 | 17,64 | 75,85 | |
Franklin U.S. Opportunities Fund - acc - N | 6 | 54,57 | 23.04.2024 | 1,30 | 36,70 | 15,01 | 69,42 | |
Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 17,54 | 23.04.2024 | 1,80 | 31,48 | -4,83 | 48,02 | |
Templeton Asian Growth Fund - acc - A | 6 | 31,94 | 23.04.2024 | 0,57 | 5,07 | -22,85 | -2,89 | |
Templeton Asian Growth Fund - acc - N | 6 | 41,82 | 23.04.2024 | 0,53 | 4,52 | -24,02 | -5,30 | |
Templeton Asian Growth Fund - acc - H1 - A | 6 | 18,84 | 23.04.2024 | 1,02 | 0,16 | -37,62 | -19,00 | |
Templeton BRIC Fund - acc - A | 6 | 19,93 | 23.04.2024 | 0,66 | 5,67 | -19,93 | -3,95 | |
Templeton BRIC Fund - acc - N | 6 | 18,18 | 23.04.2024 | 0,61 | 5,15 | -21,09 | -6,29 | |
Templeton BRIC Fund - acc - H1 - A | 6 | 9,26 | 23.04.2024 | 1,09 | 0,54 | -35,69 | -20,45 | |
Templeton Emerging Markets Fund - acc - N | 6 | 20,83 | 23.04.2024 | 0,58 | 10,33 | -15,29 | 4,73 | |
Templeton Growth (Euro) Fund – acc - A | 5 | 21,84 | 23.04.2024 | 0,60 | 14,41 | 16,73 | 25,88 | |
Templeton Growth (Euro) Fund – acc - N | 5 | 18,19 | 23.04.2024 | 0,55 | 13,55 | 14,12 | 21,27 | |
fleksibilni | ||||||||
Eurizon F Absolute Prudent - R | 2 | 119,16 | 23.04.2024 | -0,07 | 2,06 | -1,76 | 0,21 | |
Eurizon F Azioni Strategia Flessibile - RL | 4 | 187,38 | 23.04.2024 | 0,32 | 5,97 | 2,15 | 14,30 | |
Eurizon F Azioni Strategia Flessibile - R | 4 | 177,94 | 23.04.2024 | 0,32 | 5,55 | 0,91 | 12,03 | |
Eurizon F Bond Flexible - R | 3 | 93,02 | 23.04.2024 | 0,06 | 1,04 | -10,50 | -4,73 | |
Eurizon F Flexible Multistrategy - R | 3 | 97,31 | 23.04.2024 | 0,11 | 1,36 | -1,79 | 0,73 |
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