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Tečajnico osvežujemo dnevno, da ne zamudite pomembnih sprememb!
Tečajnico osvežujemo dnevno, da ne zamudite pomembnih sprememb!
| Vzajemni sklad | TVEG. | Tip | Regija | Datum VEP | VEP (V EUR) |
Ta dan (v %) |
Letos (v %) | 1 Leto (v %) | 3 Leta (v %) | 3 leta graf | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTA ABS | 4 | Mešani | Brez | 16.01.2020 | 1,3058 |
0,20 %
|
1,52% | 9,80% | 4,93% |
|
Pregled |
| ALTA ASIA | 6 | Delniški | Rastoči | 16.01.2020 | 8,1569 |
0,15 %
|
3,08% | 19,03% | 18,30% |
|
Pregled |
| ALTA BALKAN | 4 | Mešani | Balkanski | 16.01.2020 | 0,7657 |
-0,48 %
|
2,60% | 20,51% | 15,26% |
|
Pregled |
| ALTA BOND | 3 | Obvezniški | Brez | 16.01.2020 | 0,6903 |
0,03 %
|
0,12% | 5,52% | 5,44% |
|
Pregled |
| ALTA ENERGY | 6 | Delniški | Globalni | 16.01.2020 | 4,7593 |
0,17 %
|
-0,18% | 6,91% | -14,97% |
|
Pregled |
| ALTA EUROPE | 6 | Delniški | Razviti | 16.01.2020 | 6,9101 |
0,14 %
|
0,99% | 21,01% | 17,56% |
|
Pregled |
| ALTA GLOBAL | 5 | Delniški | Globalni | 16.01.2020 | 10,0215 |
0,62 %
|
3,18% | 26,59% | 31,27% |
|
Pregled |
| ALTA GLOBAL EMERGING | 6 | Delniški | Globalni | 16.01.2020 | 1,2133 | 0,00 % | 2,72% | 18,27% | 17,86% |
|
Pregled |
| ALTA GOODS | 5 | Delniški | Globalni | 16.01.2020 | 69,2630 |
0,21 %
|
2,64% | 23,11% | 34,02% |
|
Pregled |
| ALTA HEALTH | 5 | Mešani | Globalni | 16.01.2020 | 17,0989 |
0,10 %
|
2,54% | 21,66% | 37,48% |
|
Pregled |
| ALTA HIGH INCOME | 4 | Mešani | Razviti | 16.01.2020 | 2,4366 |
0,05 %
|
1,06% | 17,90% | 27,65% |
|
Pregled |
| ALTA HIGH YIELD BOND | 3 | Obvezniški | Brez | 16.01.2020 | 1,2391 |
0,04 %
|
0,11% | 5,26% | 2,72% |
|
Pregled |
| ALTA INDIA | 6 | Delniški | Rastoči | 16.01.2020 | 59,2676 |
-0,18 %
|
2,70% | 9,38% | 11,93% |
|
Pregled |
| ALTA INFRASTRUCTURE | 7 | Delniški | Brez | 16.01.2020 | 25,7468 |
0,49 %
|
3,09% | 22,82% | -5,12% |
|
Pregled |
| ALTA MONEY MARKET EUR | 1 | Denarni | 16.01.2020 | 1,0447 | 0,00 % | -0,04% | -0,04% | -0,05% |
|
Pregled |
|
| ALTA TECH | 6 | Delniški | Brez | 16.01.2020 | 2,3739 |
1,04 %
|
5,10% | 40,35% | 42,72% |
|
Pregled |
| ALTA TURKEY | 7 | Delniški | Rastoči | 16.01.2020 | 25,8779 |
0,15 %
|
7,28% | 20,14% | -11,11% |
|
Pregled |
| ALTA USA | 6 | Delniški | Razviti | 16.01.2020 | 2,5351 |
0,57 %
|
3,45% | 26,93% | 30,19% |
|
Pregled |
| ALTA.SI | 5 | Mešani | Rastoči | 16.01.2020 | 1,1133 |
-0,52 %
|
2,56% | 14,49% | 20,24% |
|
Pregled |
| Infond 2040 | 5 | Mešani | Brez | 16.01.2020 | 11,9156 |
0,32 %
|
2,68% | 23,30% | 0,00% |
|
Pregled |
| Infond Alfa | 4 | Mešani | Globalni | 16.01.2020 | 77,1232 |
0,21 %
|
2,10% | 15,39% | 17,46% |
|
Pregled |
| Infond Balkan | 5 | Delniški | Balkanski | 16.01.2020 | 12,1855 |
-0,11 %
|
3,24% | 27,24% | 23,17% |
|
Pregled |
| Infond Beta | 5 | Delniški | Globalni | 16.01.2020 | 13,4138 |
0,32 %
|
2,45% | 25,37% | 29,69% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 16.01.2020 | 13,7341 |
0,01 %
|
0,13% | 2,90% | 3,01% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 16.01.2020 | 26,9774 |
-0,02 %
|
4,11% | 16,32% | 21,71% |
|
Pregled |
| Infond Consumer | 5 | Delniški | Brez | 16.01.2020 | 1,7623 |
0,10 %
|
1,96% | 24,46% | 24,06% |
|
Pregled |
| Infond Defensive | 3 | Mešani | Globalni | 16.01.2020 | 40,0083 |
0,11 %
|
1,08% | 9,27% | 13,13% |
|
Pregled |
| Infond Dividend | 5 | Delniški | Globalni | 16.01.2020 | 10,5000 |
0,52 %
|
1,13% | 13,65% | 14,84% |
|
Pregled |
| Infond Družbeno odgovorni | 5 | Delniški | Brez | 16.01.2020 | 39,9336 |
0,39 %
|
3,27% | 30,93% | 30,98% |
|
Pregled |
| Infond Dynamic | 5 | Delniški | Globalni | 16.01.2020 | 7,7220 |
0,33 %
|
3,15% | 26,09% | 34,19% |
|
Pregled |
| Infond Energy | 6 | Delniški | Brez | 16.01.2020 | 12,0258 |
0,02 %
|
0,23% | 1,82% | -8,22% |
|
Pregled |
| Infond Europe | 6 | Delniški | Razviti | 16.01.2020 | 5,4371 |
0,21 %
|
1,37% | 23,58% | 17,81% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 16.01.2020 | 5,8751 |
0,23 %
|
1,21% | 17,60% | 7,69% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 16.01.2020 | 14,8354 |
0,56 %
|
1,86% | 8,19% | 9,43% |
|
Pregled |
| Infond Global Flex | 5 | Mešani | Globalni | 16.01.2020 | 11,3513 |
0,22 %
|
1,91% | 14,61% | 14,61% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 16.01.2020 | 36,9716 |
0,06 %
|
2,47% | 21,34% | 33,49% |
|
Pregled |
| Infond Select | 5 | Delniški | Brez | 16.01.2020 | 16,7806 |
0,23 %
|
2,98% | 28,81% | 35,22% |
|
Pregled |
| Infond ShortTerm Bond – Euro | 1 | Obvezniški | Razviti | 16.01.2020 | 12,5728 |
0,01 %
|
0,06% | 0,66% | 0,13% |
|
Pregled |
| Infond Smart Quality | 5 | Mešani | Globalni | 16.01.2020 | 1,0577 |
0,49 %
|
1,90% | 28,86% | 28,24% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 16.01.2020 | 64,2185 |
0,71 %
|
6,25% | 49,29% | 96,45% |
|
Pregled |
| Infond USA | 5 | Delniški | Razviti | 16.01.2020 | 25,7260 |
0,56 %
|
3,66% | 26,78% | 37,91% |
|
Pregled |
| Generali Amerika | 6 | Delniški | Razviti | 16.01.2020 | 1,5400 |
0,65 %
|
3,36% | 27,27% | 33,91% |
|
Pregled |
| Generali Bond | 3 | Obvezniški | Brez | 16.01.2020 | 19,4500 |
-0,05 %
|
0,21% | 5,53% | 8,90% |
|
Pregled |
| Generali Corporate Bonds | 2 | Obvezniški | Brez | 16.01.2020 | 1,0100 | 0,00 % | 0,00% | 2,02% | 1,00% |
|
Pregled |
| Generali Dividendni | 5 | Delniški | 16.01.2020 | 9,7300 |
0,10 %
|
1,67% | 12,23% | 9,33% |
|
Pregled |
|
| Generali Galileo | 4 | Mešani | Razviti | 16.01.2020 | 11,6900 |
0,09 %
|
1,39% | 6,66% | 4,94% |
|
Pregled |
| Generali Indija - Kitajska | 6 | Delniški | Rastoči | 16.01.2020 | 2,5000 |
-0,40 %
|
3,31% | 17,37% | 28,87% |
|
Pregled |
| Generali Jugovzhodna Evropa | 4 | Delniški | Balkanski | 16.01.2020 | 2,8800 |
-0,35 %
|
1,05% | 19,50% | 0,70% |
|
Pregled |
| Generali Latinska Amerika | 6 | Delniški | Rastoči | 16.01.2020 | 1,5000 | 0,00 % | 0,00% | 4,17% | 13,64% |
|
Pregled |
| Generali MM | 1 | Denarni | Brez | 16.01.2020 | 53,6800 | 0,00 % | -0,04% | -0,39% | -0,98% |
|
Pregled |
| Generali Novi trgi | 6 | Delniški | Rastoči | 16.01.2020 | 7,8500 | 0,00 % | 2,88% | 15,61% | 22,08% |
|
Pregled |
| Generali Prvi izbor | 5 | Delniški | 16.01.2020 | 10,8300 |
0,46 %
|
2,56% | 24,05% | 28,47% |
|
Pregled |
|
| Generali Rastko Evropa | 5 | Delniški | Razviti | 16.01.2020 | 30,1000 |
0,43 %
|
2,66% | 13,63% | 17,81% |
|
Pregled |
| Generali Surovine in energija | 6 | Delniški | 16.01.2020 | 4,7500 |
-0,21 %
|
0,42% | 5,32% | -3,85% |
|
Pregled |
|
| Generali Tehnologija | 6 | Delniški | 16.01.2020 | 17,1100 |
0,71 %
|
5,49% | 38,10% | 60,21% |
|
Pregled |
|
| Generali Vitalnost | 5 | Delniški | Brez | 16.01.2020 | 2,6600 |
0,38 %
|
2,31% | 19,28% | 28,50% |
|
Pregled |
| Generali Vzhodna Evropa | 6 | Delniški | Rastoči | 16.01.2020 | 1,5100 | 0,00 % | 3,42% | 27,97% | 29,06% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 16.01.2020 | 15,5832 |
-0,12 %
|
2,20% | 11,18% | 12,15% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 16.01.2020 | 10,3716 |
0,10 %
|
1,82% | 27,81% | 22,60% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 16.01.2020 | 6,1121 |
0,23 %
|
2,50% | 28,87% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 16.01.2020 | 10,4004 |
-0,14 %
|
2,75% | 24,80% | 31,38% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 16.01.2020 | 5,2853 |
0,42 %
|
0,84% | 16,32% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 16.01.2020 | 24,8760 |
0,22 %
|
1,95% | 20,38% | 19,47% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 16.01.2020 | 7,2360 |
0,15 %
|
1,00% | 11,10% | 9,49% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 16.01.2020 | 4,9841 |
0,59 %
|
2,56% | 22,62% | 31,02% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 16.01.2020 | 4,6073 |
0,06 %
|
0,67% | 11,80% | 6,32% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 16.01.2020 | 8,3949 |
0,67 %
|
2,24% | 18,81% | 17,15% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 16.01.2020 | 27,6703 |
-0,18 %
|
0,81% | 4,79% | 11,73% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 16.01.2020 | 6,3775 |
-0,08 %
|
0,94% | 6,41% | 2,83% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 16.01.2020 | 6,3230 |
0,08 %
|
0,09% | 1,53% | 0,23% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 16.01.2020 | 6,4130 |
0,07 %
|
0,76% | 19,95% | 12,23% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 16.01.2020 | 5,7914 |
-0,77 %
|
3,23% | 11,28% | 34,33% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 16.01.2020 | 9,1173 |
0,29 %
|
1,84% | 23,82% | 23,56% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 16.01.2020 | 13,5822 |
0,67 %
|
4,65% | 36,40% | 48,34% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 16.01.2020 | 6,5196 |
0,03 %
|
1,48% | 11,55% | 7,14% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 16.01.2020 | 1,8223 |
-0,50 %
|
1,03% | 20,18% | 24,88% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 16.01.2020 | 9,7734 |
0,37 %
|
2,74% | 29,96% | 32,50% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 16.01.2020 | 119,2800 |
-0,32 %
|
-0,09% | 1,86% | 0,83% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 16.01.2020 | 114,7800 |
-0,18 %
|
0,82% | 18,31% | 0,00% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 16.01.2020 | 2,0200 |
-0,98 %
|
1,00% | 15,43% | 18,13% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 16.01.2020 | 6,9200 |
0,14 %
|
1,17% | 19,31% | 22,91% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 16.01.2020 | 26,5500 |
-0,26 %
|
0,61% | 4,61% | 3,87% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 16.01.2020 | 23,0000 |
-0,13 %
|
1,72% | 21,05% | 16,57% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 16.01.2020 | 6,1500 |
0,33 %
|
5,13% | 23,99% | 34,57% |
|
Pregled |
| Triglav Balkan | 5 | Delniški | Balkanski | 16.01.2020 | 3,3000 |
-0,30 %
|
3,13% | 21,77% | 16,61% |
|
Pregled |
| Triglav EM Potrošne dobrine | 6 | Delniški | Globalni | 16.01.2020 | 12,0900 |
-0,17 %
|
4,95% | 17,61% | 3,69% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 16.01.2020 | 15,9000 |
0,13 %
|
1,15% | 19,73% | 14,06% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 16.01.2020 | 9,5000 |
0,11 %
|
0,53% | 5,44% | 2,26% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 6 | Delniški | Razviti | 16.01.2020 | 10,2800 |
0,49 %
|
3,42% | 23,71% | 27,23% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 16.01.2020 | 10,2700 | 0,00 % | 0,00% | -0,19% | -0,48% |
|
Pregled |
| Triglav Naravni viri | 6 | Delniški | Globalni | 16.01.2020 | 10,5600 |
0,38 %
|
1,05% | 9,77% | -3,03% |
|
Pregled |
| Triglav Nepremičnine | 5 | Delniški | Globalni | 16.01.2020 | 12,3700 |
0,65 %
|
1,98% | 19,06% | 17,70% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 16.01.2020 | 5,6000 |
0,18 %
|
0,18% | 1,82% | 0,36% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 16.01.2020 | 5,8800 | 0,00 % | 3,16% | 15,75% | 21,24% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 16.01.2020 | 16,3700 |
0,24 %
|
1,49% | 13,05% | 12,74% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 16.01.2020 | 9,1300 |
0,55 %
|
3,51% | 25,41% | 37,50% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 16.01.2020 | 25,9700 |
0,23 %
|
2,57% | 21,47% | 27,43% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 16.01.2020 | 7,6700 |
0,39 %
|
2,54% | 22,92% | 21,75% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 16.01.2020 | 21,1200 |
0,43 %
|
3,78% | 27,31% | 41,18% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 16.01.2020 | 28,0400 |
0,04 %
|
2,49% | 19,78% | 30,78% |
|
Pregled |
| Vzajemni sklad | Datum VEP | VEP (v EUR) | Ta dan v % | Letos v % | 1 Leto v % | 3 leta v % | 3 Leta graf | |
|---|---|---|---|---|---|---|---|---|
| Amundi Funds Bond US Opportunistic Core Plus | 21.06.2019 | 127,1400 |
-0,24 %
|
5,79% | 6,34% | 22,35% |
|
Pregled |
| Amundi Funds Emerging World | 15.01.2020 | 120,0700 |
-0,56 %
|
2,70% | 19,78% | 42,09% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 16.01.2020 | 209,4300 |
0,38 %
|
1,78% | 18,66% | 22,46% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 15.01.2020 | 41,0400 |
2,14 %
|
-2,33% | 37,30% | 23,74% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 15.01.2020 | 191,7500 |
0,17 %
|
2,58% | 25,57% | 48,31% |
|
Pregled |
| Amundi Funds Equity India Select | 10.09.2019 | 211,9100 |
10,99 %
|
18,94% | 16,26% | 38,71% |
|
Pregled |
| Amundi Funds Equity US Concentrated Core | 15.01.2020 | 211,4000 |
0,34 %
|
0,16% | 25,31% | 41,97% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 16.01.2020 | 20,6300 |
0,15 %
|
0,24% | 6,67% | 7,62% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 16.01.2020 | 22,9200 |
0,04 %
|
0,22% | 8,22% | 9,82% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 16.01.2020 | 150,0500 |
-0,22 %
|
0,24% | 5,43% | -0,41% |
|
Pregled |
| Amundi Funds Global Bond | 15.01.2020 | 30,0900 |
0,20 %
|
-0,23% | 10,42% | 23,95% |
|
Pregled |
| Amundi Funds Global Resources | 15.01.2020 | 74,8800 |
0,58 %
|
-1,42% | 18,65% | 16,62% |
|
Pregled |
| Amundi Funds Index North America | 15.01.2020 | 314,2900 |
0,14 %
|
1,85% | 27,08% | 58,02% |
|
Pregled |
| Amundi Funds Index Pacific | 15.01.2020 | 263,5700 |
-0,11 %
|
2,29% | 18,51% | 23,86% |
|
Pregled |
| Amundi Funds Latin America Equities | 15.01.2020 | 521,5900 |
-1,44 %
|
-1,61% | 8,10% | 41,03% |
|
Pregled |
| Amundi Funds Pioneer US BOND | 31.05.2019 | 203,9300 |
0,27 %
|
4,07% | 1,13% | 4,35% |
|
Pregled |
| Eurizon Fund - Equity Emerging Markets Smart Volatility | 15.01.2020 | 215,7000 |
-0,06 %
|
1,68% | 10,20% | 16,04% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 15.01.2020 | 261,2000 |
0,27 %
|
0,31% | 9,99% | 12,20% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 15.01.2020 | 339,8300 |
0,04 %
|
-0,04% | 1,26% | -0,21% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 15.01.2020 | 139,8200 |
0,01 %
|
-0,06% | -0,06% | -1,92% |
|
Pregled |
| Eurizon Fund Cash EUR | 15.01.2020 | 110,3400 |
-0,01 %
|
-0,04% | -0,68% | -2,10% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 15.01.2020 | 139,6100 |
0,26 %
|
3,32% | 14,32% | 27,00% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 15.01.2020 | 718,7000 |
-0,20 %
|
0,20% | 23,60% | 17,07% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 15.01.2020 | 89,7300 |
0,21 %
|
0,91% | 17,68% | 26,11% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 15.01.2020 | 106,5500 |
0,03 %
|
1,33% | 22,61% | 29,58% |
|
Pregled |
| Eurizon Fund Treasury USD | 15.01.2020 | 115,8600 |
-0,23 %
|
0,73% | 4,77% | -1,20% |
|
Pregled |
| Franklin Global Real Estate Fund A (Acc) EUR-H1 | 02.01.2019 | 13,9400 |
-1,76 %
|
-1,76% | -11,55% | -7,80% |
|
Pregled |
| Franklin Global Real Estate Fund N (Acc) EUR-H1 | 02.01.2019 | 13,0900 |
-1,73 %
|
-1,73% | -12,15% | -9,97% |
|
Pregled |
| Franklin India Fund (A) | 27.08.2019 | 31,0039 |
-17,39 %
|
-17,83% | -22,99% | -15,54% |
|
Pregled |
| Franklin India Fund (N) | 02.01.2019 | 34,1300 |
-0,52 %
|
-0,52% | -11,90% | 9,67% |
|
Pregled |
| Franklin Japan Fund (A) | 02.01.2019 | 6,4700 |
1,57 %
|
1,57% | -14,08% | -4,71% |
|
Pregled |
| Franklin Japan Fund (N) | 02.01.2019 | 5,6100 |
1,45 %
|
1,45% | -14,61% | -6,81% |
|
Pregled |
| Franklin Mutual European Fund (A) | 02.01.2019 | 21,7000 |
0,14 %
|
0,14% | -12,89% | -9,32% |
|
Pregled |
| Franklin Mutual European Fund (N) | 02.01.2019 | 17,6800 |
0,11 %
|
0,11% | -13,55% | -11,33% |
|
Pregled |
| Franklin U.S. Opportunities Fund (A) | 02.01.2019 | 13,0500 |
0,93 %
|
0,93% | 3,16% | 16,41% |
|
Pregled |
| Franklin U.S. Opportunities Fund (A-H1) | 02.01.2019 | 9,7000 |
-0,10 %
|
-0,10% | -5,83% | 13,58% |
|
Pregled |
| Franklin U.S. Opportunities Fund (N) | 02.01.2019 | 25,9000 |
0,90 %
|
0,90% | 2,41% | 13,75% |
|
Pregled |
| Templeton Asian Growth Fund (A) | 18.12.2019 | 34,6200 |
6,52 %
|
26,12% | 25,43% | 19,54% |
|
Pregled |
| Templeton Asian Growth Fund (A-H1) | 02.01.2019 | 19,8000 |
-1,00 %
|
-1,00% | -24,77% | 14,38% |
|
Pregled |
| Templeton Asian Growth Fund (N) | 12.12.2019 | 33,3800 |
-9,56 %
|
-9,59% | -11,95% | -15,13% |
|
Pregled |
| Templeton BRIC Fund (A) | 07.01.2020 | 22,8800 |
12,05 %
|
12,05% | 31,65% | 47,52% |
|
Pregled |
| Templeton BRIC Fund (A-H1) | 02.01.2019 | 9,9500 |
-0,30 %
|
-0,30% | -19,50% | 32,14% |
|
Pregled |
| Templeton BRIC Fund (N) | 02.01.2019 | 16,2800 |
0,74 %
|
0,74% | -12,10% | 33,77% |
|
Pregled |
| Templeton Emerging Markets Fund (N) | 02.01.2019 | 16,7000 |
0,12 %
|
0,12% | -14,36% | 24,91% |
|
Pregled |
| Templeton Global Total Return Fund (A) | 02.01.2019 | 26,6900 |
1,60 %
|
1,60% | 5,70% | 5,12% |
|
Pregled |
| Templeton Global Total Return Fund (A-H1) | 28.08.2019 | 19,6900 |
-4,28 %
|
-3,72% | -2,09% | 1,34% |
|
Pregled |
| Templeton Global Total Return Fund (N) | 02.01.2019 | 23,9700 |
1,61 %
|
1,61% | 4,99% | 2,92% |
|
Pregled |
| Templeton Global Total Return Fund (N-H1) | 02.01.2019 | 18,3800 |
0,60 %
|
0,60% | -3,92% | 1,32% |
|
Pregled |
| Templeton Growth Euro Fund (A) | 17.10.2019 | 17,0900 |
9,20 %
|
10,26% | -2,06% | 9,55% |
|
Pregled |
| Templeton Growth Euro Fund (N) | 17.10.2019 | 14,7300 |
8,63 %
|
9,68% | -2,77% | 7,13% |
|
Pregled |
| PIA Austria Stock | 17.01.2020 | 104,2000 |
0,05 %
|
-0,51% | 9,03% | 22,76% |
|
Pregled |
| PIA Eastern Europe Stock | 17.01.2020 | 211,6600 |
0,53 %
|
3,91% | 28,97% | 28,74% |
|
Pregled |
| PIA Gold Stock | 17.01.2020 | 22,8100 |
-0,26 %
|
-0,87% | 39,77% | 11,43% |
|
Pregled |
| PIA Select Europe Stock | 17.01.2020 | 183,1100 |
-0,08 %
|
-0,89% | 17,54% | 14,36% |
|
Pregled |
| Pioneer Funds - Asia Equity (Class A) | 16.02.2018 | 9,7400 |
0,31 %
|
-0,71% | 10,81% | 22,82% |
|
Pregled |
| Pioneer Funds - China Equity (Class A) | 16.02.2018 | 15,9800 |
0,25 %
|
2,63% | 22,83% | 30,56% |
|
Pregled |
| Pioneer Funds - Emerging Europe and Mediterranean Equity (Class A) | 16.02.2018 | 17,8000 |
0,39 %
|
3,61% | 1,83% | 24,39% |
|
Pregled |
| Pioneer Funds - Emerging Markets Bond (Class A) | 16.02.2018 | 15,2400 |
0,73 %
|
-4,21% | -8,03% | 12,72% |
|
Pregled |
| Pioneer Funds - Emerging Markets Equity (Class A) | 16.02.2018 | 8,7300 |
-0,34 %
|
1,63% | 7,64% | 17,81% |
|
Pregled |
| Pioneer Funds - Euro Bond (Class A) | 16.02.2018 | 10,0800 |
0,40 %
|
-0,30% | 0,30% | -2,23% |
|
Pregled |
| Pioneer Funds - Euro Short Term (Class A) | 16.02.2018 | 6,1100 |
0,00 %
|
0,00% | -1,45% | -3,63% |
|
Pregled |
| Pioneer Funds - Euro Strategic Bond | 16.02.2018 | 99,3200 |
0,13 %
|
-0,47% | 0,82% | 8,30% |
|
Pregled |
| Pioneer Funds - European Potential | 16.02.2018 | 175,9200 |
1,17 %
|
-0,29% | 10,63% | 19,80% |
|
Pregled |
| Pioneer Funds - Global Multi-Asset | 16.02.2018 | 98,8700 |
0,39 %
|
-0,83% | 2,94% | 6,78% |
|
Pregled |
| Pioneer Funds - Global Select | 16.02.2018 | 100,7700 |
0,73 %
|
-1,57% | 5,31% | 20,18% |
|
Pregled |
| Pioneer Funds - Top European Players (Class A) | 16.02.2018 | 8,3000 |
1,10 %
|
-2,35% | 3,36% | 5,20% |
|
Pregled |
| Pioneer Funds - US Pioneer Fund (Class A) | 16.02.2018 | 8,9600 |
0,34 %
|
-1,21% | 0,22% | 21,24% |
|
Pregled |
| Raiffeisen Active-Commodities | 17.01.2020 | 57,3100 |
0,47 %
|
0,12% | 4,83% | 0,56% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 17.01.2020 | 289,1100 |
0,40 %
|
2,78% | 15,81% | 16,57% |
|
Pregled |
| Raiffeisen Energie Aktien | 17.01.2020 | 126,7600 |
0,32 %
|
0,32% | 5,33% | -5,39% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 17.01.2020 | 285,9500 |
0,40 %
|
3,53% | 20,55% | 30,23% |
|
Pregled |
| Raiffeisen Euro Corporates | 17.01.2020 | 215,8600 |
0,12 %
|
0,34% | 6,95% | 7,59% |
|
Pregled |
| Raiffeisen Europa Aktien | 17.01.2020 | 253,9500 |
0,21 %
|
0,13% | 10,36% | 9,66% |
|
Pregled |
| Raiffeisen Europa SmallCap | 17.01.2020 | 335,6100 |
0,36 %
|
1,65% | 21,73% | 23,58% |
|
Pregled |
| Raiffeisen EuroPlus Rent | 17.01.2020 | 14,0500 |
0,00 %
|
0,36% | 2,26% | 0,72% |
|
Pregled |
| Raiffeisen Global Aktien | 17.01.2020 | 349,8400 |
0,49 %
|
3,03% | 21,84% | 23,30% |
|
Pregled |
| Raiffeisen Global Mix | 17.01.2020 | 132,4700 |
0,29 %
|
1,34% | 16,55% | -88,02% |
|
Pregled |
| Raiffeisen Global Rent | 17.01.2020 | 111,1200 |
-0,02 %
|
0,59% | 7,40% | 4,88% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 17.01.2020 | 260,2800 |
0,35 %
|
3,29% | 20,71% | 33,49% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 17.01.2020 | 206,1600 |
0,56 %
|
2,10% | 10,45% | 8,53% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 17.01.2020 | 353,0600 |
0,56 %
|
3,47% | 28,78% | 31,42% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 17.01.2020 | 291,8900 |
0,03 %
|
1,27% | 12,05% | 9,23% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 17.01.2020 | 202,1400 |
0,22 %
|
2,21% | 19,52% | 27,53% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 17.01.2020 | 169,3600 |
0,41 %
|
0,14% | 15,16% | 16,53% |
|
Pregled |
| Raiffeisen US Aktien | 17.01.2020 | 250,3800 |
0,83 %
|
3,29% | 25,43% | 36,49% |
|
Pregled |
Naročilo naložbe
| Zavarovalnica | Naložba | Datum | Vrednost | Valuta |
|---|---|---|---|---|
| AS | Aktivni naložbeni paket | 29.12.2019 |
12,4840
|
EUR |
| AS | AS Dirigent | 29.12.2019 |
17,5667
|
EUR |
| AS | AS Naložbena zvezda | 29.12.2019 |
1,3658
|
EUR |
| AS | Certinvest Dinamic | 23.12.2019 |
1,1334
|
EUR |
| AS | Dinamični naložbeni paket | 29.12.2019 |
9,6613
|
EUR |
| AS | ETFS Physical PM basket | 29.12.2019 |
109,7600
|
EUR |
| AS | Fodpolica MAKS GARANT PLUS | 29.12.2019 |
1,2573
|
EUR |
| AS | FONDPOLICA Azija Garant | 31.05.2017 |
100,0000
|
EUR |
| AS | FONDPOLICA Azija Garant plus | 31.05.2017 |
100,0000
|
EUR |
| AS | Fondpolica Ekskluziv | 29.12.2019 |
1,5456
|
EUR |
| AS | Fondpolica MAKS GARANT | 29.12.2019 |
30,8634
|
EUR |
| AS | Fondpolica POTENCIAL | 29.12.2019 |
0,8364
|
EUR |
| AS | Fondpolica RENTA GARANT | 30.11.2017 |
98,5100
|
EUR |
| AS | Fondpolica TREND | 29.12.2019 |
1,5247
|
EUR |
| AS | Fondpolica TREND PLUS | 29.12.2019 |
1,5582
|
EUR |
| AS | KD Vrhunski | 29.12.2019 |
14,4486
|
EUR |
| AS | Konzervativni naložbeni paket | 29.12.2019 |
12,9007
|
EUR |
| AS | Potencial Evrope AS | 31.12.2019 |
1,1634
|
EUR |
| AS | Select Balance, prej KD Pelikan | 29.12.2019 |
10,1155
|
EUR |
| AS | Uravnoteženi naložbeni paket | 29.12.2019 |
11,4449
|
EUR |
| AS | Zajamčeni paket AS | 29.12.2019 |
11,8467
|
EUR |
| ERGO | ERGO Moj garant | 31.12.2019 |
141,9000
|
EUR |
| ERGO | ERGO Moj garant II | 31.12.2019 |
140,7800
|
EUR |
| ERGO | ERGO Moj garant III | 31.12.2019 |
143,4600
|
EUR |
| ERGO | ERGO Moja Priložnost | 31.12.2019 |
116,3700
|
EUR |
| ERGO | ERGO Trio garant | 31.12.2019 |
128,7400
|
EUR |
| ERGO | ERGO Varčevanje in garancija (Garantie Spar Fonds 2) | 31.10.2019 |
98,9600
|
EUR |
| ERGO | ERGO Varčevanje in garancija 2 (Garantie Spar Fonds 3) | 31.10.2019 |
107,7600
|
EUR |
| GENERALI | 3 Banken Global Stock-Mix (Generali EUROFOND) | 15.01.2020 |
20,8600
|
EUR |
| GENERALI | Dinamično FLEGMA | 30.11.2019 |
1,4621
|
EUR |
| GENERALI | Drzno FLEGMA | 30.11.2019 |
1,3418
|
EUR |
| GENERALI | Garantirano FLEGMA | 30.11.2019 |
1,0298
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 15.01.2020 |
15,4400
|
EUR |
| GENERALI | Modro FLEGMA | 30.11.2019 |
1,4962
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 30.11.2019 |
1,5808
|
EUR |
| Grawe | Apollo Emerging Europe | 06.04.2018 |
196,7000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 31.12.2019 |
1311,8900
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 31.12.2019 |
1233,8100
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 31.12.2019 |
1458,6000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 31.12.2019 |
1469,9700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 31.12.2019 |
1161,2500
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 31.12.2019 |
1312,7100
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 31.12.2019 |
1613,7900
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 31.12.2019 |
1239,1800
|
EUR |
| NLB (Vita) | KBC EquiMax Jumpstart 900 H | 31.03.2018 |
1659,1500
|
EUR |
| NLB (Vita) | KBC EquiMax Jumpstart 900 I | 30.04.2018 |
1551,6900
|
EUR |
| NLB (Vita) | KBC Life Invest Fund Security NLB Vita Asia 1 | 30.06.2018 |
1343,5400
|
EUR |
| NLB (Vita) | KBC Life Invest Fund Security NLB Vita Family Enterprises 1 | 31.03.2018 |
1193,5000
|
EUR |
| NLB (Vita) | KBC Life Invest Fund Security NLB Vita Jumpstart 4 | 30.06.2018 |
1500,0000
|
EUR |
| NLB (Vita) | KBC Life Invest Fund Security NLB Vita Jumpstart 6 | 16.08.2018 |
1615,6700
|
EUR |
| NLB (Vita) | KBC-Life Defensive | 13.01.2020 |
376,7400
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 13.01.2020 |
413,7000
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 13.01.2020 |
406,8700
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 14.01.2020 |
37,8800
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 14.01.2020 |
36,0900
|
EUR |
| WS UFOS | BlackRock Global Funds - US Flexible Equity Fund A2 | 14.01.2020 |
36,1044
|
USD |
| WS UFOS | Carmignac Patrimoine | 14.01.2020 |
648,4100
|
EUR |
| WS UFOS | FF European Growth Fund | 14.01.2020 |
17,0900
|
EUR |
| WS UFOS | FF World Fund | 14.01.2020 |
27,7900
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 14.01.2020 |
34,4200
|
EUR |
| WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 14.01.2020 |
13,3200
|
EUR |
| WS UFOS | Invesco Japanese Equity F. | 28.08.2019 |
19,5254
|
USD |
| WS UFOS | Invesco Pan European Small Cap Equity | 14.01.2020 |
24,3100
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 14.01.2020 |
83,3100
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 14.01.2020 |
188,8800
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 14.01.2020 |
238,1600
|
EUR |
| WS UFOS | Pioneer Select Europe Stock | 14.01.2020 |
171,5700
|
EUR |
| WS UFOS | RT Osteuropa Aktienfonds | 14.01.2020 |
11,0800
|
EUR |
| WS UFOS | Schoellerbank Global Health Care | 10.01.2020 |
19,8100
|
EUR |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 14.01.2020 |
773,1804
|
USD |
| ZAVAROVALNICA SAVA | DWS Garant 80 Dynamic | 23.08.2019 |
150,9100
|
EUR |
| ZAVAROVALNICA SAVA | Zavarovalnica Sava Varnost | 25.08.2019 |
100,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF DAX TR (NŽZ I.FLEKS) | 09.12.2019 |
116,9200
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF EURO STOXX 50 NR (NŽZ I.FLEKS) | 09.12.2019 |
74,6200
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 09.12.2019 |
149,1700
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 09.12.2019 |
20,2300
|
EUR |
| ZAVAROVALNICA TRIGLAV | EKO NALOŽBE | 28.02.2019 |
10,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | Triglav garant 150 | 06.12.2019 |
16,5200
|
EUR |
| ZAVAROVALNICA TRIGLAV | Zavarovalnica Triglav Triglav G80 | 09.12.2019 |
6,2900
|
EUR |
| Država | Valuta | Ozn. value | Tečaj (V EUR) | Ta dan v % | Letos v % | 1 Leto v % | 3 Leta v % | 3 Leta graf |
|---|---|---|---|---|---|---|---|---|
| Združene države Amerike | AMERIŠKI DOLAR | USD |
1,11080
|
-0,55%
|
-1,12% | -2,53% | 3,97% |
|
| Japonska | JAPONSKI JEN | JPY |
122,31000
|
-0,40%
|
0,30% | -1,32% | 1,00% |
|
| Češka | ČEŠKA KRONA | CZK |
25,14700
|
-0,09%
|
-1,03% | -1,53% | -6,94% |
|
| Danska | DANSKA KRONA | DKK |
7,47290
|
0,00%
|
0,02% | 0,11% | 0,49% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,85105
|
-0,43%
|
0,03% | -3,57% | -1,94% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
335,59000
|
0,52%
|
1,53% | 4,85% | 9,03% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,23670
|
0,10%
|
-0,47% | -1,09% | -3,03% |
|
| Romunija | ROMUNSKI LEV | RON |
4,78030
|
0,03%
|
-0,06% | 1,95% | 6,21% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,54500
|
-0,22%
|
0,94% | 2,52% | 10,96% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,07360
|
-0,03%
|
-1,09% | -5,09% | 0,22% |
|
| Norveška | NORVEŠKA KRONA | NOK |
9,88900
|
-0,17%
|
0,26% | 1,34% | 9,44% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,43780
|
-0,05%
|
-0,02% | 0,14% | -1,26% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
68,24950
|
-0,81%
|
-2,44% | -10,08% | 7,92% |
|
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