PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Denarni | ||||||||
Eurizon F Bond USD Short Term LTE - R | 3 | 123,13 | 30.04.2024 | 0,11 | 5,50 | 11,94 | 8,49 | |
Eurizon F Cash EUR - R | 1 | 111,48 | 30.04.2024 | 0,00 | 3,13 | 2,06 | 0,54 | |
Obvezniški | ||||||||
Epsilon F Euro Bond - R | 3 | 156,97 | 30.04.2024 | -0,44 | 0,47 | -12,97 | -6,10 | |
Eurizon F Bond Corporate EUR - R | 2 | 95,39 | 30.04.2024 | -0,22 | 4,69 | -10,45 | -6,10 | |
Eurizon F Bond Emerging Markets - R | 3 | 371,52 | 30.04.2024 | -0,21 | 9,76 | 0,09 | 2,49 | |
Eurizon F Bond EUR Long Term LTE - R | 3 | 208,23 | 30.04.2024 | -0,63 | 2,20 | -21,18 | -15,13 | |
Eurizon F Bond EUR Medium Term LTE - R | 2 | 312,54 | 30.04.2024 | -0,30 | 1,71 | -8,12 | -7,37 | |
Eurizon F Bond EUR Short Term LTE - R | 2 | 134,96 | 30.04.2024 | -0,12 | 1,93 | -2,77 | -3,54 | |
Eurizon F Bond High Yield - R | 3 | 234,70 | 30.04.2024 | -0,11 | 8,73 | -3,06 | 3,73 | |
Eurizon F Bond Short Term EUR T1 - A | 2 | 97,15 | 30.04.2024 | -0,05 | 2,66 | -0,16 | -1,24 | |
Eurizon F Global Bond - R | 3 | 97,89 | 30.04.2024 | -0,20 | -1,66 | -8,01 | -5,87 | |
Templeton Global Total Return Fund - acc - N | 5 | 19,28 | 02.05.2024 | 1,10 | 2,99 | -5,40 | -22,48 | |
Templeton Global Total Return Fund - acc - A | 5 | 22,28 | 02.05.2024 | 1,09 | 3,68 | -3,42 | -19,74 | |
Templeton Global Total Return Fund - acc - H1 - N | 4 | 12,38 | 02.05.2024 | 1,56 | -1,75 | -21,65 | -33,37 | |
Templeton Global Total Return Fund - acc - H1 - A | 4 | 14,34 | 02.05.2024 | 1,56 | -1,04 | -20,02 | -31,19 | |
Mešani | ||||||||
Eurizon Manager Selection Fund MS10 - R | 2 | 147,12 | 30.04.2024 | 0,06 | 4,84 | -9,66 | -3,64 | |
Eurizon Manager Selection Fund MS20 - R | 2 | 158,22 | 30.04.2024 | 0,08 | 6,77 | -5,66 | 2,20 | |
Eurizon Manager Selection Fund MS40 - R | 3 | 176,35 | 30.04.2024 | 0,06 | 9,27 | -0,12 | 12,52 | |
Eurizon Manager Selection Fund MS70 - R | 3 | 235,73 | 30.04.2024 | -0,16 | 14,21 | 9,49 | 30,96 | |
Delniški | ||||||||
Eurizon F Equity China Smart Volatility - R | 5 | 98,68 | 30.04.2024 | -0,31 | -5,34 | -36,38 | -27,88 | |
Eurizon F Equity Emerging Markets Smart Volatility - R | 4 | 201,24 | 30.04.2024 | -0,28 | 8,94 | -11,88 | -2,80 | |
Eurizon F Equity Innovation - R | 4 | 161,19 | 30.04.2024 | -1,53 | 29,29 | 24,36 | ||
Eurizon F Equity People - R | 4 | 122,69 | 30.04.2024 | -1,36 | 11,07 | 4,20 | ||
Eurizon F Equity Planet - R | 4 | 133,24 | 30.04.2024 | -1,09 | 17,51 | 11,54 | ||
Eurizon F Equity Small Mid Cap Europe - R | 4 | 759,37 | 30.04.2024 | -0,59 | 1,87 | -7,74 | 15,43 | |
Eurizon F Equity USA - R | 5 | 251,97 | 30.04.2024 | -1,40 | 26,35 | 32,62 | 79,93 | |
Eurizon F Equity World Smart Volatility - R | 4 | 139,58 | 30.04.2024 | -0,94 | 14,63 | 20,79 | 43,22 | |
Eurizon F Equity World Smart Volatility - RH | 4 | 109,73 | 30.04.2024 | -1,02 | 11,65 | 6,87 | 30,68 | |
Eurizon F Sustainable Global Equity - R | 4 | 145,36 | 30.04.2024 | -1,07 | 16,28 | 10,18 | 33,38 | |
Eurizon F Top European Research - R | 4 | 146,81 | 30.04.2024 | -0,48 | 9,31 | 25,40 | 47,25 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 13,42 | 02.05.2024 | 1,90 | -0,67 | -21,29 | -15,97 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 12,06 | 02.05.2024 | 1,94 | -1,47 | -23,18 | -19,33 | |
Franklin India Fund - acc - A | 6 | 73,89 | 02.05.2024 | 0,39 | 37,14 | 64,24 | 81,41 | |
Franklin India Fund - acc - N | 6 | 64,57 | 02.05.2024 | 0,39 | 36,14 | 60,58 | 74,75 | |
Franklin Japan Fund - acc - A | 6 | 9,23 | 02.05.2024 | 1,43 | 22,09 | 21,93 | 34,74 | |
Franklin Japan Fund - acc - N | 6 | 7,72 | 02.05.2024 | 1,45 | 21,19 | 19,32 | 30,19 | |
Franklin Mutual European Fund - acc - N | 5 | 24,95 | 02.05.2024 | 0,56 | 15,24 | 24,01 | 24,56 | |
Franklin Mutual European Fund - acc - A | 5 | 31,85 | 02.05.2024 | 0,57 | 16,07 | 26,79 | 29,26 | |
Franklin U.S. Opportunities Fund - acc - N | 6 | 54,61 | 02.05.2024 | 0,70 | 36,87 | 14,90 | 70,28 | |
Franklin U.S. Opportunities Fund - acc - A | 6 | 28,64 | 02.05.2024 | 0,74 | 37,89 | 17,52 | 76,79 | |
Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 17,58 | 02.05.2024 | 1,21 | 31,69 | -4,14 | 49,74 | |
Templeton Asian Growth Fund - acc - A | 6 | 33,26 | 02.05.2024 | 2,28 | 10,76 | -19,31 | 1,34 | |
Templeton Asian Growth Fund - acc - N | 6 | 43,55 | 02.05.2024 | 2,28 | 10,20 | -20,53 | -1,16 | |
Templeton Asian Growth Fund - acc - H1 - A | 6 | 19,65 | 02.05.2024 | 2,77 | 5,65 | -34,24 | -14,86 | |
Templeton BRIC Fund - acc - A | 6 | 20,95 | 02.05.2024 | 2,60 | 12,82 | -15,22 | 2,85 | |
Templeton BRIC Fund - acc - N | 6 | 19,11 | 02.05.2024 | 2,58 | 12,28 | -16,48 | 0,37 | |
Templeton BRIC Fund - acc - H1 - A | 6 | 9,76 | 02.05.2024 | 3,17 | 7,61 | -31,27 | -14,08 | |
Templeton Emerging Markets Fund - acc - N | 6 | 21,59 | 02.05.2024 | 2,18 | 15,76 | -11,91 | 10,04 | |
Templeton Growth (Euro) Fund – acc - A | 5 | 21,94 | 02.05.2024 | 0,46 | 15,60 | 16,89 | 26,97 | |
Templeton Growth (Euro) Fund – acc - N | 5 | 18,27 | 02.05.2024 | 0,44 | 14,76 | 14,26 | 22,29 | |
fleksibilni | ||||||||
Eurizon F Absolute Prudent - R | 2 | 119,22 | 30.04.2024 | -0,03 | 1,62 | -1,60 | 0,25 | |
Eurizon F Azioni Strategia Flessibile - RL | 4 | 186,95 | 30.04.2024 | -0,53 | 5,97 | 2,24 | 14,22 | |
Eurizon F Azioni Strategia Flessibile - R | 4 | 177,51 | 30.04.2024 | -0,54 | 5,54 | 1,01 | 11,96 | |
Eurizon F Bond Flexible - R | 3 | 92,48 | 30.04.2024 | -0,37 | -0,46 | -11,03 | -5,46 | |
Eurizon F Flexible Multistrategy - R | 3 | 97,34 | 30.04.2024 | -0,22 | 1,30 | -1,71 | 0,90 |
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