Celovit pregled gibanja
naložb
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 | 15.10.2019 | 1,2253 |
1,03 %
|
3,39% | 2,64% | 1,01% |
|
Pregled |
| ALTA ASIA | 6 | Delniški | Rastoči | 15.10.2019 | 7,2769 |
0,43 %
|
10,26% | 9,93% | 7,37% |
|
Pregled |
| ALTA BALKAN | 4 | Mešani | Balkanski | 15.10.2019 | 0,7259 |
0,06 %
|
13,96% | 9,93% | 11,30% |
|
Pregled |
| ALTA BOND | 3 | Obvezniški | Brez | 15.10.2019 | 0,6973 |
-0,11 %
|
6,77% | 7,76% | 5,33% |
|
Pregled |
| ALTA ENERGY | 6 | Delniški | Globalni | 15.10.2019 | 4,4530 |
0,27 %
|
5,28% | -8,88% | -13,33% |
|
Pregled |
| ALTA EUROPE | 6 | Delniški | Razviti | 15.10.2019 | 6,5171 |
0,94 %
|
17,21% | 10,64% | 18,97% |
|
Pregled |
| ALTA GLOBAL | 5 | Delniški | Globalni | 15.10.2019 | 9,2335 |
1,35 %
|
21,62% | 11,95% | 33,26% |
|
Pregled |
| ALTA GLOBAL EMERGING | 6 | Delniški | Globalni | 15.10.2019 | 1,0781 |
0,65 %
|
10,15% | 9,16% | 7,79% |
|
Pregled |
| ALTA GOODS | 5 | Delniški | Globalni | 15.10.2019 | 66,4532 |
0,53 %
|
22,10% | 17,75% | 30,65% |
|
Pregled |
| ALTA HEALTH | 5 | Mešani | Globalni | 15.10.2019 | 15,1465 |
1,60 %
|
10,26% | 7,13% | 31,77% |
|
Pregled |
| ALTA HIGH INCOME | 4 | Mešani | Razviti | 15.10.2019 | 2,3175 |
0,91 %
|
15,52% | 11,62% | 27,61% |
|
Pregled |
| ALTA HIGH YIELD BOND | 3 | Obvezniški | Brez | 15.10.2019 | 1,2266 |
0,09 %
|
5,17% | 3,07% | 1,94% |
|
Pregled |
| ALTA INDIA | 6 | Delniški | Rastoči | 15.10.2019 | 56,1482 |
0,44 %
|
2,43% | 11,81% | 3,02% |
|
Pregled |
| ALTA INFRASTRUCTURE | 7 | Delniški | Brez | 15.10.2019 | 24,5637 |
0,35 %
|
22,73% | 18,67% | -7,36% |
|
Pregled |
| ALTA MONEY MARKET EUR | 1 | Denarni | 15.10.2019 | 1,0450 | 0,00 % | -0,02% | -0,02% | 0,00% |
|
Pregled |
|
| ALTA TECH | 6 | Delniški | Brez | 15.10.2019 | 2,1282 |
1,18 %
|
30,24% | 20,63% | 32,83% |
|
Pregled |
| ALTA TURKEY | 7 | Delniški | Rastoči | 15.10.2019 | 20,8905 |
2,78 %
|
0,28% | 0,96% | -35,96% |
|
Pregled |
| ALTA USA | 6 | Delniški | Razviti | 15.10.2019 | 2,3101 |
1,28 %
|
20,78% | 9,56% | 30,38% |
|
Pregled |
| ALTA.SI | 5 | Mešani | Rastoči | 15.10.2019 | 1,0514 |
0,31 %
|
10,33% | 6,23% | 20,85% |
|
Pregled |
| Infond 2040 | 5 | Mešani | Brez | 15.10.2019 | 11,0009 |
1,16 %
|
19,17% | 11,11% | 0,00% |
|
Pregled |
| Infond Alfa | 4 | Mešani | Globalni | 15.10.2019 | 73,2610 |
0,69 %
|
13,08% | 7,07% | 18,67% |
|
Pregled |
| Infond Balkan | 5 | Delniški | Balkanski | 15.10.2019 | 11,2387 |
0,14 %
|
16,76% | 15,78% | 19,69% |
|
Pregled |
| Infond Beta | 5 | Delniški | Globalni | 15.10.2019 | 12,3905 |
1,20 %
|
21,31% | 12,38% | 31,05% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 15.10.2019 | 13,8069 |
-0,04 %
|
3,57% | 3,62% | 2,47% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 15.10.2019 | 24,0579 |
0,87 %
|
9,82% | 9,77% | 11,83% |
|
Pregled |
| Infond Consumer | 5 | Delniški | Brez | 15.10.2019 | 1,6756 |
0,71 %
|
23,07% | 17,88% | 23,04% |
|
Pregled |
| Infond Defensive | 3 | Mešani | Globalni | 15.10.2019 | 39,0071 |
0,35 %
|
7,90% | 5,42% | 16,66% |
|
Pregled |
| Infond Dividend | 5 | Delniški | Globalni | 15.10.2019 | 9,7286 |
0,99 %
|
10,55% | 1,48% | 16,74% |
|
Pregled |
| Infond Družbeno odgovorni | 5 | Delniški | Brez | 15.10.2019 | 36,2567 |
1,20 %
|
24,93% | 16,18% | 30,03% |
|
Pregled |
| Infond Dynamic | 5 | Delniški | Globalni | 15.10.2019 | 7,0766 |
1,11 %
|
21,58% | 13,55% | 34,37% |
|
Pregled |
| Infond Energy | 6 | Delniški | Brez | 15.10.2019 | 11,5340 |
0,62 %
|
5,26% | -14,38% | -3,50% |
|
Pregled |
| Infond Europe | 6 | Delniški | Razviti | 15.10.2019 | 5,1459 |
0,55 %
|
20,67% | 12,30% | 20,28% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 15.10.2019 | 5,5736 |
1,29 %
|
18,26% | 10,06% | 24,45% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 15.10.2019 | 14,2163 |
0,75 %
|
11,81% | 10,08% | 6,40% |
|
Pregled |
| Infond Global Flex | 5 | Mešani | Globalni | 15.10.2019 | 10,7413 |
0,71 %
|
12,01% | 6,00% | 15,98% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 15.10.2019 | 33,1402 |
1,65 %
|
11,80% | 8,04% | 24,03% |
|
Pregled |
| Infond Select | 5 | Delniški | Brez | 15.10.2019 | 15,4947 |
1,28 %
|
24,06% | 14,96% | 38,64% |
|
Pregled |
| Infond ShortTerm Bond – Euro | 1 | Obvezniški | Razviti | 15.10.2019 | 12,5656 | 0,00 % | 0,57% | 0,51% | 0,05% |
|
Pregled |
| Infond Smart Quality | 5 | Mešani | Globalni | 15.10.2019 | 0,9608 |
1,45 %
|
22,44% | 16,63% | 26,37% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 15.10.2019 | 56,0422 |
1,58 %
|
37,00% | 24,72% | 81,24% |
|
Pregled |
| Infond USA | 5 | Delniški | Razviti | 15.10.2019 | 23,6632 |
1,32 %
|
22,16% | 13,60% | 39,98% |
|
Pregled |
| Generali Amerika | 6 | Delniški | Razviti | 15.10.2019 | 1,4100 |
0,71 %
|
20,51% | 11,90% | 34,29% |
|
Pregled |
| Generali Bond | 3 | Obvezniški | Brez | 15.10.2019 | 19,6000 |
-0,05 %
|
6,70% | 7,40% | 8,35% |
|
Pregled |
| Generali Corporate Bonds | 2 | Obvezniški | Brez | 15.10.2019 | 1,0100 | 0,00 % | 3,06% | 2,02% | 0,00% |
|
Pregled |
| Generali Dividendni | 5 | Delniški | 15.10.2019 | 9,2300 |
0,65 %
|
10,41% | 2,67% | 12,70% |
|
Pregled |
|
| Generali Galileo | 4 | Mešani | Razviti | 15.10.2019 | 11,2600 |
0,27 %
|
5,14% | -0,27% | 5,73% |
|
Pregled |
| Generali Indija - Kitajska | 6 | Delniški | Rastoči | 15.10.2019 | 2,2300 |
0,45 %
|
9,31% | 12,06% | 16,75% |
|
Pregled |
| Generali Jugovzhodna Evropa | 4 | Delniški | Balkanski | 15.10.2019 | 2,8000 | 0,00 % | 13,82% | 7,69% | 2,94% |
|
Pregled |
| Generali Latinska Amerika | 6 | Delniški | Rastoči | 15.10.2019 | 1,3700 | 0,00 % | 6,20% | 3,79% | 6,20% |
|
Pregled |
| Generali MM | 1 | Denarni | Brez | 15.10.2019 | 53,7500 | 0,00 % | -0,30% | -0,39% | -0,87% |
|
Pregled |
| Generali Novi trgi | 6 | Delniški | Rastoči | 15.10.2019 | 7,0700 |
0,71 %
|
10,47% | 9,10% | 12,22% |
|
Pregled |
| Generali Prvi izbor | 5 | Delniški | 15.10.2019 | 9,9800 |
0,81 %
|
19,81% | 12,01% | 28,28% |
|
Pregled |
|
| Generali Rastko Evropa | 5 | Delniški | Razviti | 15.10.2019 | 28,3800 |
0,46 %
|
11,82% | -0,42% | 22,38% |
|
Pregled |
| Generali Surovine in energija | 6 | Delniški | 15.10.2019 | 4,4300 |
0,45 %
|
3,75% | -10,51% | 0,23% |
|
Pregled |
|
| Generali Tehnologija | 6 | Delniški | 15.10.2019 | 15,3800 |
1,32 %
|
29,14% | 20,25% | 51,68% |
|
Pregled |
|
| Generali Vitalnost | 5 | Delniški | Brez | 15.10.2019 | 2,4700 |
0,82 %
|
12,79% | 11,76% | 21,67% |
|
Pregled |
| Generali Vzhodna Evropa | 6 | Delniški | Rastoči | 15.10.2019 | 1,3500 |
0,75 %
|
20,54% | 18,42% | 27,36% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 15.10.2019 | 14,4403 |
0,58 %
|
7,25% | 8,24% | 5,42% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 15.10.2019 | 9,6188 |
1,06 %
|
26,25% | 16,21% | 27,23% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 15.10.2019 | 5,6510 |
0,86 %
|
23,52% | 14,56% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 15.10.2019 | 9,2977 |
1,29 %
|
15,15% | 8,42% | 20,55% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 15.10.2019 | 4,9532 |
1,27 %
|
16,96% | 6,38% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 15.10.2019 | 23,1689 |
0,92 %
|
17,61% | 11,09% | 19,23% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 15.10.2019 | 6,9877 |
0,45 %
|
10,10% | 6,76% | 9,15% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 15.10.2019 | 4,4623 |
0,83 %
|
14,89% | 12,49% | 28,53% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 15.10.2019 | 4,2239 |
0,11 %
|
8,29% | -3,32% | 14,56% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 15.10.2019 | 8,2490 |
0,42 %
|
23,49% | 25,12% | 18,27% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 15.10.2019 | 26,5441 |
0,13 %
|
1,87% | 2,17% | 10,75% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 15.10.2019 | 6,2989 |
0,26 %
|
7,93% | 5,44% | 4,64% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 15.10.2019 | 6,3361 |
-0,08 %
|
1,79% | 1,61% | -0,07% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 15.10.2019 | 5,9846 |
0,90 %
|
15,70% | 7,77% | 13,60% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 15.10.2019 | 5,5512 |
-0,18 %
|
8,20% | 3,26% | 36,43% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 15.10.2019 | 8,5133 |
1,05 %
|
20,59% | 11,28% | 25,17% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 15.10.2019 | 12,1831 |
1,28 %
|
26,48% | 17,02% | 40,72% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 15.10.2019 | 6,0619 |
0,46 %
|
10,79% | 11,13% | 2,98% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 15.10.2019 | 1,7372 |
0,05 %
|
13,86% | 12,66% | 25,56% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 15.10.2019 | 9,0781 |
1,21 %
|
25,72% | 15,74% | 37,60% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 15.10.2019 | 117,6900 |
0,77 %
|
3,14% | 1,47% | 6,01% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 15.10.2019 | 107,2500 |
0,75 %
|
15,45% | 6,19% | 0,00% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 15.10.2019 | 1,9000 |
0,53 %
|
13,10% | 4,97% | 14,46% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 15.10.2019 | 6,5300 |
0,62 %
|
16,82% | 10,68% | 21,83% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 15.10.2019 | 26,1000 |
0,04 %
|
3,69% | 2,68% | 3,20% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 15.10.2019 | 20,8500 |
0,43 %
|
13,62% | 8,93% | 6,60% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 15.10.2019 | 5,4700 |
0,74 %
|
13,96% | 14,44% | 20,75% |
|
Pregled |
| Triglav Balkan | 5 | Delniški | Balkanski | 15.10.2019 | 3,0000 |
1,01 %
|
9,89% | 7,91% | 5,63% |
|
Pregled |
| Triglav EM Potrošne dobrine | 6 | Delniški | Globalni | 15.10.2019 | 11,1400 |
1,09 %
|
13,44% | 13,67% | -7,17% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 15.10.2019 | 15,0200 |
0,81 %
|
16,71% | 9,32% | 14,92% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 15.10.2019 | 9,2500 | 0,00 % | 2,78% | 0,87% | -5,32% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 6 | Delniški | Razviti | 15.10.2019 | 9,7300 |
1,04 %
|
22,54% | 11,33% | 34,76% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 15.10.2019 | 10,2800 | 0,00 % | -0,10% | -0,10% | -0,39% |
|
Pregled |
| Triglav Naravni viri | 6 | Delniški | Globalni | 15.10.2019 | 9,8900 |
0,51 %
|
8,09% | -5,81% | 0,00% |
|
Pregled |
| Triglav Nepremičnine | 5 | Delniški | Globalni | 15.10.2019 | 12,1600 |
0,66 %
|
23,45% | 25,88% | 0,00% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 15.10.2019 | 5,6100 |
-0,18 %
|
2,00% | 1,45% | -0,71% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 15.10.2019 | 5,3400 |
0,75 %
|
10,10% | 9,43% | 12,18% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 15.10.2019 | 15,7700 |
0,64 %
|
11,61% | 7,28% | 13,13% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 15.10.2019 | 8,4500 |
0,96 %
|
20,54% | 12,07% | 36,95% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 15.10.2019 | 24,0300 |
0,92 %
|
17,05% | 11,66% | 24,90% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 15.10.2019 | 7,1100 |
1,14 %
|
19,50% | 9,38% | 23,87% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 15.10.2019 | 19,3800 |
1,04 %
|
21,20% | 14,20% | 34,30% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 15.10.2019 | 25,1700 |
1,70 %
|
10,30% | 5,80% | 22,60% |
|
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 | 14.10.2019 | 105,1800 |
0,26 %
|
9,94% | -13,33% | 29,38% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 15.10.2019 | 196,8500 |
0,55 %
|
17,76% | -4,11% | 20,05% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 14.10.2019 | 38,7500 |
-0,36 %
|
27,51% | 24,04% | 14,94% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 14.10.2019 | 174,3800 |
-0,15 %
|
19,05% | -0,13% | 45,02% |
|
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 | 14.10.2019 | 194,2000 |
-0,29 %
|
21,29% | 3,88% | 35,98% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 15.10.2019 | 20,5400 |
-0,10 %
|
6,59% | 3,84% | 6,15% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 14.10.2019 | 22,5300 |
0,27 %
|
7,70% | 3,92% | 9,58% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 15.10.2019 | 148,7900 |
0,64 %
|
4,59% | -0,81% | 1,32% |
|
Pregled |
| Amundi Funds Global Bond | 14.10.2019 | 30,0700 |
0,10 %
|
11,29% | 2,45% | 20,78% |
|
Pregled |
| Amundi Funds Global Resources | 14.10.2019 | 69,8000 |
-0,51 %
|
12,69% | -1,18% | 20,29% |
|
Pregled |
| Amundi Funds Index North America | 11.10.2019 | 282,9700 |
1,15 %
|
20,55% | 9,42% | 57,45% |
|
Pregled |
| Amundi Funds Index Pacific | 10.10.2019 | 240,1400 |
-0,06 %
|
13,86% | 9,38% | 21,18% |
|
Pregled |
| Amundi Funds Latin America Equities | 14.10.2019 | 477,1800 |
-0,28 %
|
8,98% | -4,32% | 33,57% |
|
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 | 14.10.2019 | 201,1800 |
-0,31 %
|
7,34% | 9,03% | 9,58% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 14.10.2019 | 268,5700 |
0,24 %
|
13,42% | 16,75% | 10,21% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 14.10.2019 | 342,5600 |
0,00 %
|
2,22% | 3,94% | -0,01% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 14.10.2019 | 140,4000 |
-0,01 %
|
0,36% | 1,00% | -1,83% |
|
Pregled |
| Eurizon Fund Cash EUR | 14.10.2019 | 110,5600 |
0,00 %
|
-0,50% | -0,64% | -2,05% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 14.10.2019 | 126,9300 |
-0,35 %
|
9,05% | 8,99% | 16,39% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 14.10.2019 | 657,0900 |
-0,65 %
|
19,27% | 2,88% | 14,69% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 14.10.2019 | 84,6300 |
-0,22 %
|
13,90% | 7,70% | 40,63% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 14.10.2019 | 100,6600 |
-0,17 %
|
19,28% | 14,24% | 48,09% |
|
Pregled |
| Eurizon Fund Treasury USD | 14.10.2019 | 116,7400 |
0,11 %
|
5,64% | 7,29% | 3,01% |
|
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) | 02.01.2019 | 27,4500 |
0,00 %
|
0,00% | -17,47% | 17,01% |
|
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) | 02.01.2019 | 36,9100 |
-0,03 %
|
-0,03% | -17,89% | 15,24% |
|
Pregled |
| Templeton BRIC Fund (A) | 05.07.2019 | 20,4200 |
17,49 %
|
18,31% | 10,86% | 54,81% |
|
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) | 02.01.2019 | 15,6500 |
0,97 %
|
0,97% | -11,13% | 0,45% |
|
Pregled |
| Templeton Growth Euro Fund (N) | 02.01.2019 | 13,5600 |
0,97 %
|
0,97% | -11,83% | -1,81% |
|
Pregled |
| PIA Austria Stock | 16.10.2019 | 99,6400 |
1,15 %
|
14,03% | -2,57% | 29,72% |
|
Pregled |
| PIA Eastern Europe Stock | 16.10.2019 | 183,3900 |
0,63 %
|
19,25% | 14,84% | 27,00% |
|
Pregled |
| PIA Gold Stock | 16.10.2019 | 21,0700 |
-2,68 %
|
28,63% | 35,50% | 4,05% |
|
Pregled |
| PIA Select Europe Stock | 16.10.2019 | 174,8400 |
1,56 %
|
20,17% | 5,64% | 20,88% |
|
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 | 16.10.2019 | 56,0300 |
-0,51 %
|
6,26% | -4,99% | 2,85% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 16.10.2019 | 260,1700 |
0,11 %
|
10,00% | 7,34% | 11,21% |
|
Pregled |
| Raiffeisen Energie Aktien | 16.10.2019 | 121,0900 |
0,26 %
|
9,04% | -10,59% | 0,11% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 16.10.2019 | 255,4000 |
0,14 %
|
12,53% | 14,32% | 22,32% |
|
Pregled |
| Raiffeisen Euro Corporates | 16.10.2019 | 214,8500 |
-0,14 %
|
6,66% | 5,72% | 5,80% |
|
Pregled |
| Raiffeisen Europa Aktien | 16.10.2019 | 242,8500 |
1,35 %
|
13,72% | 0,16% | 18,68% |
|
Pregled |
| Raiffeisen Europa SmallCap | 16.10.2019 | 312,4700 |
1,34 %
|
22,63% | 8,55% | 18,75% |
|
Pregled |
| Raiffeisen EuroPlus Rent | 16.10.2019 | 13,9600 |
0,00 %
|
2,12% | 2,72% | -0,29% |
|
Pregled |
| Raiffeisen Global Aktien | 16.10.2019 | 319,6800 |
0,96 %
|
17,95% | 7,99% | 22,95% |
|
Pregled |
| Raiffeisen Global Mix | 16.10.2019 | 127,2900 |
0,35 %
|
15,26% | 11,57% | -88,15% |
|
Pregled |
| Raiffeisen Global Rent | 16.10.2019 | 112,3000 |
-0,22 %
|
9,39% | 12,43% | 4,87% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 16.10.2019 | 229,2400 |
1,22 %
|
11,58% | 5,78% | 22,48% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 16.10.2019 | 191,2500 |
0,84 %
|
10,10% | -2,75% | 11,46% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 16.10.2019 | 307,4000 |
0,53 %
|
19,73% | 16,66% | 29,97% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 16.10.2019 | 280,6900 |
0,06 %
|
9,35% | 12,02% | 2,88% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 16.10.2019 | 185,2500 |
0,38 %
|
14,80% | 8,14% | 20,73% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 16.10.2019 | 160,2100 |
1,32 %
|
16,66% | 4,56% | 19,89% |
|
Pregled |
| Raiffeisen US Aktien | 16.10.2019 | 229,3900 |
1,00 %
|
21,87% | 14,29% | 45,87% |
|
Pregled |
Naročilo naložbe
| Zavarovalnica | Naložba | Datum | Vrednost | Valuta |
|---|---|---|---|---|
| AS | Aktivni naložbeni paket | 25.08.2019 |
11,4452
|
EUR |
| AS | AS Dirigent | 25.08.2019 |
15,7057
|
EUR |
| AS | AS Naložbena zvezda | 25.08.2019 |
1,2726
|
EUR |
| AS | Certinvest Dinamic | 25.08.2019 |
1,1162
|
EUR |
| AS | Dinamični naložbeni paket | 25.08.2019 |
8,7512
|
EUR |
| AS | ETFS Physical PM basket | 25.08.2019 |
101,8700
|
EUR |
| AS | Fodpolica MAKS GARANT PLUS | 25.08.2019 |
1,1967
|
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 | 25.08.2019 |
1,3298
|
EUR |
| AS | Fondpolica MAKS GARANT | 25.08.2019 |
29,4056
|
EUR |
| AS | Fondpolica POTENCIAL | 25.08.2019 |
0,8509
|
EUR |
| AS | Fondpolica RENTA GARANT | 30.11.2017 |
98,5100
|
EUR |
| AS | Fondpolica TREND | 25.08.2019 |
1,5009
|
EUR |
| AS | Fondpolica TREND PLUS | 25.08.2019 |
1,5477
|
EUR |
| AS | KD Vrhunski | 25.08.2019 |
12,8782
|
EUR |
| AS | Konzervativni naložbeni paket | 25.08.2019 |
12,5400
|
EUR |
| AS | Potencial Evrope AS | 25.08.2019 |
1,1071
|
EUR |
| AS | Select Balance, prej KD Pelikan | 25.08.2019 |
10,0644
|
EUR |
| AS | Uravnoteženi naložbeni paket | 25.08.2019 |
10,8063
|
EUR |
| AS | Zajamčeni paket AS | 25.08.2019 |
11,7362
|
EUR |
| ERGO | ERGO Moj garant | 31.07.2019 |
141,3800
|
EUR |
| ERGO | ERGO Moj garant II | 31.07.2019 |
140,6400
|
EUR |
| ERGO | ERGO Moj garant III | 31.07.2019 |
143,4000
|
EUR |
| ERGO | ERGO Moja Priložnost | 31.07.2019 |
108,1900
|
EUR |
| ERGO | ERGO Trio garant | 31.07.2019 |
128,6100
|
EUR |
| ERGO | ERGO Varčevanje in garancija (Garantie Spar Fonds 2) | 31.12.2018 |
99,1400
|
EUR |
| ERGO | ERGO Varčevanje in garancija 2 (Garantie Spar Fonds 3) | 31.12.2018 |
102,8000
|
EUR |
| GENERALI | 3 Banken Global Stock-Mix (Generali EUROFOND) | 27.08.2019 |
17,2200
|
EUR |
| GENERALI | Dinamično FLEGMA | 31.07.2019 |
1,4045
|
EUR |
| GENERALI | Drzno FLEGMA | 31.07.2019 |
1,2769
|
EUR |
| GENERALI | Garantirano FLEGMA | 31.07.2019 |
1,0311
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 27.08.2019 |
13,8600
|
EUR |
| GENERALI | Modro FLEGMA | 31.07.2019 |
1,4629
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 31.07.2019 |
1,5270
|
EUR |
| Grawe | Apollo Emerging Europe | 06.04.2018 |
196,7000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 16.08.2019 |
1271,0700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 16.08.2019 |
1200,3400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 16.08.2019 |
1392,7500
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 16.08.2019 |
1402,2100
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 16.08.2019 |
1125,6200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 16.08.2019 |
1266,0200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 16.08.2019 |
1531,0800
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 16.08.2019 |
1203,0200
|
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 | 26.08.2019 |
367,5700
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 26.08.2019 |
379,9000
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 26.08.2019 |
383,9000
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 26.08.2019 |
30,8100
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 26.08.2019 |
31,5900
|
EUR |
| WS UFOS | BlackRock Global Funds - US Flexible Equity Fund A2 | 27.08.2019 |
28,3591
|
USD |
| WS UFOS | Carmignac Patrimoine | 26.08.2019 |
610,4800
|
EUR |
| WS UFOS | FF European Growth Fund | 26.08.2019 |
14,8400
|
EUR |
| WS UFOS | FF World Fund | 26.08.2019 |
24,0300
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 11.09.2019 |
31,5500
|
EUR |
| WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 26.08.2019 |
12,9600
|
EUR |
| WS UFOS | Invesco Japanese Equity F. | 28.08.2019 |
19,5254
|
USD |
| WS UFOS | Invesco Pan European Small Cap Equity | 26.08.2019 |
21,7600
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 26.08.2019 |
71,3000
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 26.08.2019 |
187,0600
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 26.08.2019 |
206,4400
|
EUR |
| WS UFOS | Pioneer Select Europe Stock | 26.08.2019 |
149,3800
|
EUR |
| WS UFOS | RT Osteuropa Aktienfonds | 26.08.2019 |
10,3200
|
EUR |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 27.08.2019 |
624,4326
|
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) | 21.08.2019 |
105,1000
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF EURO STOXX 50 NR (NŽZ I.FLEKS) | 21.08.2019 |
68,5200
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 21.08.2019 |
153,3900
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 21.08.2019 |
22,7200
|
EUR |
| ZAVAROVALNICA TRIGLAV | EKO NALOŽBE | 28.02.2019 |
10,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | Triglav garant 150 | 23.08.2019 |
16,3200
|
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 |
1,10250
|
0,16%
|
-3,71% | -4,85% | 0,21% |
|
| Japonska | JAPONSKI JEN | JPY |
119,90000
|
0,56%
|
-4,73% | -7,71% | 4,48% |
|
| Češka | ČEŠKA KRONA | CZK |
25,75800
|
-0,24%
|
0,13% | -0,24% | -4,70% |
|
| Danska | DANSKA KRONA | DKK |
7,47120
|
0,02%
|
0,05% | 0,14% | 0,42% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,86560
|
-0,57%
|
-3,23% | -1,18% | -3,73% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
333,02000
|
0,19%
|
3,75% | 3,40% | 9,08% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,29550
|
0,00%
|
-0,14% | 0,15% | -0,15% |
|
| Romunija | ROMUNSKI LEV | RON |
4,75610
|
0,05%
|
1,99% | 1,89% | 5,60% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,83580
|
0,12%
|
5,67% | 5,03% | 11,63% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,09970
|
0,18%
|
-2,41% | -3,91% | 0,99% |
|
| Norveška | NORVEŠKA KRONA | NOK |
10,14650
|
0,81%
|
1,99% | 7,71% | 12,43% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,43380
|
-0,02%
|
0,29% | 0,23% | -0,98% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
70,82120
|
-0,18%
|
-11,16% | -6,58% | 2,22% |
|
Rezervirajte sestanek