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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 | 20.09.2019 | 1,2164 |
-0,21 %
|
2,64% | -1,54% | 0,35% |
|
Pregled |
| ALTA ASIA | 6 | Delniški | Rastoči | 20.09.2019 | 7,2145 |
0,71 %
|
9,31% | 0,89% | 7,97% |
|
Pregled |
| ALTA BALKAN | 4 | Mešani | Balkanski | 20.09.2019 | 0,7212 |
-0,12 %
|
13,22% | 7,58% | 10,75% |
|
Pregled |
| ALTA BOND | 3 | Obvezniški | Brez | 20.09.2019 | 0,7000 | 0,00 % | 7,18% | 7,28% | 5,58% |
|
Pregled |
| ALTA ENERGY | 6 | Delniški | Globalni | 20.09.2019 | 4,5737 |
0,31 %
|
8,14% | -9,28% | -5,19% |
|
Pregled |
| ALTA EUROPE | 6 | Delniški | Razviti | 20.09.2019 | 6,5107 |
0,25 %
|
17,09% | 5,00% | 20,28% |
|
Pregled |
| ALTA GLOBAL | 5 | Delniški | Globalni | 20.09.2019 | 9,1518 |
-0,06 %
|
20,54% | 5,53% | 34,11% |
|
Pregled |
| ALTA GLOBAL EMERGING | 6 | Delniški | Globalni | 20.09.2019 | 1,0746 |
0,53 %
|
9,79% | 3,34% | 10,00% |
|
Pregled |
| ALTA GOODS | 5 | Delniški | Globalni | 20.09.2019 | 66,0975 |
-0,37 %
|
21,44% | 11,09% | 30,92% |
|
Pregled |
| ALTA HEALTH | 5 | Mešani | Globalni | 20.09.2019 | 15,2078 |
0,99 %
|
10,70% | 4,85% | 32,66% |
|
Pregled |
| ALTA HIGH INCOME | 4 | Mešani | Razviti | 20.09.2019 | 2,3078 |
0,29 %
|
15,03% | 6,69% | 26,70% |
|
Pregled |
| ALTA HIGH YIELD BOND | 3 | Obvezniški | Brez | 20.09.2019 | 1,2325 |
-0,02 %
|
5,68% | 3,11% | 2,39% |
|
Pregled |
| ALTA INDIA | 6 | Delniški | Rastoči | 20.09.2019 | 55,8868 |
5,73 %
|
1,95% | 2,17% | 5,42% |
|
Pregled |
| ALTA INFRASTRUCTURE | 7 | Delniški | Brez | 20.09.2019 | 24,6029 |
0,62 %
|
22,92% | 16,07% | -17,55% |
|
Pregled |
| ALTA MONEY MARKET EUR | 1 | Denarni | 20.09.2019 | 1,0450 | 0,00 % | -0,02% | -0,02% | 0,01% |
|
Pregled |
|
| ALTA TECH | 6 | Delniški | Brez | 20.09.2019 | 2,0797 |
-0,54 %
|
27,27% | 10,75% | 26,11% |
|
Pregled |
| ALTA TURKEY | 7 | Delniški | Rastoči | 20.09.2019 | 22,5532 |
0,14 %
|
8,26% | 21,11% | -31,72% |
|
Pregled |
| ALTA USA | 6 | Delniški | Razviti | 20.09.2019 | 2,3007 |
-0,25 %
|
20,29% | 4,62% | 33,06% |
|
Pregled |
| ALTA.SI | 5 | Mešani | Rastoči | 20.09.2019 | 1,0363 |
-0,01 %
|
8,74% | 1,94% | 19,11% |
|
Pregled |
| Infond 2040 | 5 | Mešani | Brez | 20.09.2019 | 10,9977 |
0,14 %
|
19,13% | 5,48% | 0,00% |
|
Pregled |
| Infond Alfa | 4 | Mešani | Globalni | 20.09.2019 | 73,3683 |
0,04 %
|
13,25% | 3,37% | 20,20% |
|
Pregled |
| Infond Balkan | 5 | Delniški | Balkanski | 20.09.2019 | 11,1515 |
-0,35 %
|
15,85% | 11,94% | 19,42% |
|
Pregled |
| Infond Beta | 5 | Delniški | Globalni | 20.09.2019 | 12,4235 |
-0,03 %
|
21,63% | 6,94% | 33,02% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 20.09.2019 | 13,8347 |
0,02 %
|
3,78% | 3,36% | 2,61% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 20.09.2019 | 24,3006 |
1,28 %
|
10,93% | 6,03% | 15,42% |
|
Pregled |
| Infond Consumer | 5 | Delniški | Brez | 20.09.2019 | 1,6777 |
-0,09 %
|
23,22% | 12,12% | 24,29% |
|
Pregled |
| Infond Defensive | 3 | Mešani | Globalni | 20.09.2019 | 39,0899 |
-0,01 %
|
8,13% | 3,56% | 18,13% |
|
Pregled |
| Infond Dividend | 5 | Delniški | Globalni | 20.09.2019 | 9,6676 |
-0,23 %
|
9,86% | -3,62% | 18,39% |
|
Pregled |
| Infond Družbeno odgovorni | 5 | Delniški | Brez | 20.09.2019 | 36,5702 |
-0,18 %
|
26,01% | 9,98% | 31,51% |
|
Pregled |
| Infond Dynamic | 5 | Delniški | Globalni | 20.09.2019 | 7,0583 |
0,20 %
|
21,27% | 7,22% | 35,53% |
|
Pregled |
| Infond Energy | 6 | Delniški | Brez | 20.09.2019 | 12,0146 |
0,80 %
|
9,65% | -11,88% | 5,58% |
|
Pregled |
| Infond Europe | 6 | Delniški | Razviti | 20.09.2019 | 5,1577 |
0,17 %
|
20,94% | 6,08% | 21,77% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 20.09.2019 | 5,5404 |
0,38 %
|
17,56% | 2,27% | 26,03% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 20.09.2019 | 14,1493 |
0,20 %
|
11,29% | 3,52% | 8,87% |
|
Pregled |
| Infond Global Flex | 5 | Mešani | Globalni | 20.09.2019 | 10,7470 |
0,06 %
|
12,07% | 2,01% | 17,01% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 20.09.2019 | 33,4324 |
0,89 %
|
12,79% | 6,90% | 21,64% |
|
Pregled |
| Infond Select | 5 | Delniški | Brez | 20.09.2019 | 15,5522 |
-0,08 %
|
24,52% | 10,08% | 41,93% |
|
Pregled |
| Infond ShortTerm Bond – Euro | 1 | Obvezniški | Razviti | 20.09.2019 | 12,5705 |
-0,01 %
|
0,61% | 0,53% | 0,08% |
|
Pregled |
| Infond Smart Quality | 5 | Mešani | Globalni | 20.09.2019 | 0,9327 |
-0,07 %
|
18,86% | 7,53% | 23,83% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 20.09.2019 | 55,0023 |
-0,36 %
|
34,46% | 13,31% | 81,73% |
|
Pregled |
| Infond USA | 5 | Delniški | Razviti | 20.09.2019 | 23,6491 |
-0,06 %
|
22,09% | 8,44% | 41,34% |
|
Pregled |
| Generali Amerika | 6 | Delniški | Razviti | 20.09.2019 | 1,4100 | 0,00 % | 20,51% | 7,63% | 35,58% |
|
Pregled |
| Generali Bond | 3 | Obvezniški | Brez | 20.09.2019 | 19,6000 |
0,05 %
|
6,70% | 6,75% | 8,23% |
|
Pregled |
| Generali Corporate Bonds | 2 | Obvezniški | Brez | 20.09.2019 | 1,0100 | 0,00 % | 3,06% | 2,02% | 0,00% |
|
Pregled |
| Generali Dividendni | 5 | Delniški | 20.09.2019 | 9,2300 |
0,33 %
|
10,41% | -1,49% | 15,23% |
|
Pregled |
|
| Generali Galileo | 4 | Mešani | Razviti | 20.09.2019 | 11,3300 |
0,27 %
|
5,79% | -2,24% | 7,29% |
|
Pregled |
| Generali Indija - Kitajska | 6 | Delniški | Rastoči | 20.09.2019 | 2,2400 |
1,82 %
|
9,80% | 4,67% | 18,52% |
|
Pregled |
| Generali Jugovzhodna Evropa | 4 | Delniški | Balkanski | 20.09.2019 | 2,7700 | 0,00 % | 12,60% | 4,14% | 2,59% |
|
Pregled |
| Generali Latinska Amerika | 6 | Delniški | Rastoči | 20.09.2019 | 1,3700 |
0,74 %
|
6,20% | 11,38% | 15,13% |
|
Pregled |
| Generali MM | 1 | Denarni | Brez | 20.09.2019 | 53,7700 | 0,00 % | -0,26% | -0,39% | -0,83% |
|
Pregled |
| Generali Novi trgi | 6 | Delniški | Rastoči | 20.09.2019 | 7,0500 |
0,71 %
|
10,16% | 4,29% | 13,71% |
|
Pregled |
| Generali Prvi izbor | 5 | Delniški | 20.09.2019 | 9,9900 |
0,10 %
|
19,93% | 7,07% | 29,24% |
|
Pregled |
|
| Generali Rastko Evropa | 5 | Delniški | Razviti | 17.09.2019 | 28,4000 |
0,04 %
|
11,90% | -4,89% | 26,33% |
|
Pregled |
| Generali Surovine in energija | 6 | Delniški | 20.09.2019 | 4,5800 |
0,22 %
|
7,26% | -9,84% | 10,36% |
|
Pregled |
|
| Generali Tehnologija | 6 | Delniški | 20.09.2019 | 15,1000 |
-0,59 %
|
26,78% | 12,35% | 51,00% |
|
Pregled |
|
| Generali Vitalnost | 5 | Delniški | Brez | 20.09.2019 | 2,4900 |
0,40 %
|
13,70% | 9,21% | 21,46% |
|
Pregled |
| Generali Vzhodna Evropa | 6 | Delniški | Rastoči | 20.09.2019 | 1,3700 | 0,00 % | 22,32% | 21,24% | 33,01% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 20.09.2019 | 14,4727 |
1,70 %
|
7,49% | 1,69% | 7,93% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 20.09.2019 | 9,6200 |
0,14 %
|
26,27% | 9,71% | 27,82% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 20.09.2019 | 5,6069 |
0,10 %
|
22,56% | 7,86% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 20.09.2019 | 9,2898 |
0,91 %
|
15,06% | 4,55% | 17,10% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 20.09.2019 | 4,9702 |
0,27 %
|
17,36% | -0,51% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 20.09.2019 | 23,1682 |
0,22 %
|
17,61% | 6,82% | 20,66% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 20.09.2019 | 7,0002 |
0,07 %
|
10,30% | 4,68% | 10,06% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 20.09.2019 | 4,4980 |
-0,09 %
|
15,81% | 10,75% | 31,82% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 20.09.2019 | 4,3694 |
0,68 %
|
12,02% | 0,25% | 26,14% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 20.09.2019 | 8,1989 |
0,28 %
|
22,74% | 16,95% | 15,44% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 20.09.2019 | 26,6403 |
-0,39 %
|
2,24% | 2,58% | 11,06% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 20.09.2019 | 6,3585 |
-0,04 %
|
8,95% | 6,92% | 7,17% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 20.09.2019 | 6,3551 |
0,01 %
|
2,09% | 1,76% | -0,02% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 20.09.2019 | 5,9430 |
0,18 %
|
14,90% | 1,78% | 13,70% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 20.09.2019 | 5,5882 |
-0,57 %
|
8,92% | 1,37% | 35,74% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 20.09.2019 | 8,4898 |
0,08 %
|
20,26% | 5,87% | 26,11% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 20.09.2019 | 11,9675 |
-0,37 %
|
24,24% | 6,84% | 38,79% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 20.09.2019 | 6,1028 |
0,45 %
|
11,53% | 10,47% | 5,68% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 20.09.2019 | 1,7240 |
-0,17 %
|
13,00% | 11,00% | 26,87% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 20.09.2019 | 9,0588 |
-0,09 %
|
25,45% | 10,64% | 38,86% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 20.09.2019 | 116,5600 |
0,74 %
|
2,15% | -1,88% | 8,11% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 20.09.2019 | 107,4600 |
0,50 %
|
15,67% | 1,90% | 0,00% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 20.09.2019 | 1,9000 |
-0,52 %
|
13,10% | 0,53% | 14,46% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 20.09.2019 | 6,5600 |
0,46 %
|
17,35% | 6,15% | 22,39% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 11.07.2019 | 25,9600 |
-0,08 %
|
3,14% | 0,85% | 3,51% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 20.09.2019 | 20,8900 |
0,19 %
|
13,84% | 4,92% | 6,15% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 20.09.2019 | 5,3900 |
0,56 %
|
12,29% | 5,07% | 18,98% |
|
Pregled |
| Triglav Balkan | 5 | Delniški | Balkanski | 20.09.2019 | 3,0500 |
0,33 %
|
11,72% | 12,55% | 6,27% |
|
Pregled |
| Triglav EM Potrošne dobrine | 6 | Delniški | Globalni | 20.09.2019 | 11,2600 |
1,17 %
|
14,66% | 6,73% | -5,30% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 20.09.2019 | 14,9800 |
0,27 %
|
16,39% | 3,03% | 14,44% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 20.09.2019 | 9,4000 | 0,00 % | 4,44% | 1,95% | -2,29% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 6 | Delniški | Razviti | 20.09.2019 | 9,6700 |
-0,10 %
|
21,79% | 0,42% | 34,12% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 20.09.2019 | 10,2800 | 0,00 % | -0,10% | -0,10% | -0,39% |
|
Pregled |
| Triglav Naravni viri | 6 | Delniški | Globalni | 20.09.2019 | 10,1800 |
0,69 %
|
11,26% | -6,43% | 0,00% |
|
Pregled |
| Triglav Nepremičnine | 5 | Delniški | Globalni | 20.09.2019 | 12,0000 |
0,25 %
|
21,83% | 17,19% | 0,00% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 20.09.2019 | 5,6300 |
0,18 %
|
2,36% | 1,62% | -0,71% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 20.09.2019 | 5,3100 |
0,76 %
|
9,48% | 3,31% | 12,98% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 20.09.2019 | 15,7500 |
-0,06 %
|
11,46% | 4,17% | 13,72% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 20.09.2019 | 8,4300 |
-0,12 %
|
20,26% | 6,98% | 38,42% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 20.09.2019 | 23,9300 |
0,13 %
|
16,56% | 5,84% | 25,49% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 20.09.2019 | 7,0900 | 0,00 % | 19,16% | 3,65% | 25,49% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 20.09.2019 | 19,2700 |
-0,10 %
|
20,51% | 9,05% | 35,99% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 20.09.2019 | 25,2900 |
0,76 %
|
10,82% | 4,03% | 19,52% |
|
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 | 19.09.2019 | 105,6100 |
-0,39 %
|
10,39% | -12,97% | 32,64% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 20.09.2019 | 197,6400 |
-0,07 %
|
18,23% | -3,73% | 18,75% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 19.09.2019 | 40,1600 |
1,31 %
|
32,15% | 28,55% | 9,82% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 19.09.2019 | 176,6200 |
-0,06 %
|
20,58% | 1,15% | 49,52% |
|
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 | 19.09.2019 | 197,0000 |
-0,17 %
|
23,04% | 5,38% | 36,96% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 20.09.2019 | 20,6000 |
0,10 %
|
6,90% | 4,15% | 6,35% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 19.09.2019 | 22,6100 |
-0,04 %
|
8,08% | 4,29% | 10,19% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 20.09.2019 | 149,7500 |
-0,33 %
|
5,27% | -0,17% | 2,30% |
|
Pregled |
| Amundi Funds Global Bond | 19.09.2019 | 29,9900 |
0,23 %
|
10,99% | 2,18% | 22,16% |
|
Pregled |
| Amundi Funds Global Resources | 19.09.2019 | 72,6500 |
0,55 %
|
17,29% | 2,86% | 28,36% |
|
Pregled |
| Amundi Funds Index North America | 19.09.2019 | 286,3700 |
0,03 %
|
22,00% | 10,73% | 60,56% |
|
Pregled |
| Amundi Funds Index Pacific | 19.09.2019 | 248,0700 |
-0,53 %
|
17,62% | 12,99% | 30,70% |
|
Pregled |
| Amundi Funds Latin America Equities | 19.09.2019 | 477,5100 |
-0,54 %
|
9,06% | -4,26% | 45,72% |
|
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 | 19.09.2019 | 202,6300 |
0,67 %
|
8,12% | 4,90% | 10,52% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 19.09.2019 | 269,1400 |
-0,07 %
|
13,66% | 15,09% | 10,09% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 19.09.2019 | 342,7300 |
-0,08 %
|
2,27% | 2,96% | -0,09% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 19.09.2019 | 140,5100 |
-0,03 %
|
0,44% | 0,64% | -1,82% |
|
Pregled |
| Eurizon Fund Cash EUR | 19.09.2019 | 110,6200 |
-0,01 %
|
-0,44% | -0,63% | -2,01% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 19.09.2019 | 127,7700 |
0,19 %
|
9,77% | 2,85% | 16,66% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 19.09.2019 | 661,8400 |
0,67 %
|
20,13% | -5,09% | 14,24% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 19.09.2019 | 85,3900 |
0,13 %
|
14,93% | 3,18% | 43,85% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 19.09.2019 | 101,2000 |
0,17 %
|
19,92% | 9,89% | 52,25% |
|
Pregled |
| Eurizon Fund Treasury USD | 19.09.2019 | 116,0500 |
0,03 %
|
5,01% | 7,77% | 4,06% |
|
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 | 23.09.2019 | 99,9800 |
-0,53 %
|
14,42% | -9,57% | 28,81% |
|
Pregled |
| PIA Eastern Europe Stock | 23.09.2019 | 187,0100 |
-0,25 %
|
21,60% | 19,00% | 27,37% |
|
Pregled |
| PIA Gold Stock | 23.09.2019 | 22,8400 |
2,33 %
|
39,44% | 55,69% | -3,01% |
|
Pregled |
| PIA Select Europe Stock | 23.09.2019 | 172,8800 |
0,30 %
|
18,83% | -2,36% | 16,68% |
|
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 | 23.09.2019 | 57,2600 |
0,30 %
|
8,59% | -0,40% | 6,02% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 23.09.2019 | 260,0500 |
0,83 %
|
9,95% | 2,51% | 8,49% |
|
Pregled |
| Raiffeisen Energie Aktien | 23.09.2019 | 125,3100 |
0,92 %
|
12,84% | -7,85% | 8,50% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 23.09.2019 | 259,0300 |
1,46 %
|
14,13% | 12,70% | 22,79% |
|
Pregled |
| Raiffeisen Euro Corporates | 23.09.2019 | 215,5900 |
0,05 %
|
7,03% | 5,77% | 5,66% |
|
Pregled |
| Raiffeisen Europa Aktien | 23.09.2019 | 244,2900 |
0,26 %
|
14,39% | -4,76% | 16,04% |
|
Pregled |
| Raiffeisen Europa SmallCap | 23.09.2019 | 307,9000 |
-0,13 %
|
20,84% | -2,74% | 14,84% |
|
Pregled |
| Raiffeisen EuroPlus Rent | 23.09.2019 | 13,9800 |
0,07 %
|
2,27% | 2,64% | -0,57% |
|
Pregled |
| Raiffeisen Global Aktien | 23.09.2019 | 321,3700 |
0,07 %
|
18,57% | 2,45% | 22,54% |
|
Pregled |
| Raiffeisen Global Mix | 23.09.2019 | 127,6400 |
0,09 %
|
15,57% | 8,36% | -88,22% |
|
Pregled |
| Raiffeisen Global Rent | 23.09.2019 | 112,7800 |
0,36 %
|
9,86% | 13,44% | 5,11% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 23.09.2019 | 233,5200 |
0,97 %
|
13,67% | 4,76% | 20,20% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 23.09.2019 | 194,2300 |
0,06 %
|
11,81% | -6,36% | 13,17% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 23.09.2019 | 313,5000 |
-0,13 %
|
22,11% | 22,26% | 30,29% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 23.09.2019 | 279,8800 |
-0,09 %
|
9,03% | 13,57% | 1,31% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 23.09.2019 | 185,7400 |
0,53 %
|
15,10% | 2,16% | 20,10% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 23.09.2019 | 160,0900 |
0,41 %
|
16,57% | -0,91% | 16,19% |
|
Pregled |
| Raiffeisen US Aktien | 23.09.2019 | 230,7600 |
-0,04 %
|
22,60% | 9,11% | 47,61% |
|
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 |
1,09850
|
-0,41%
|
-4,06% | -6,58% | -2,04% |
|
| Japonska | JAPONSKI JEN | JPY |
118,07000
|
-0,87%
|
-6,18% | -10,85% | 4,47% |
|
| Češka | ČEŠKA KRONA | CZK |
25,89000
|
-0,09%
|
0,65% | 1,19% | -4,19% |
|
| Danska | DANSKA KRONA | DKK |
7,46640
|
-0,01%
|
-0,01% | 0,09% | 0,15% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,88343
|
0,13%
|
-1,24% | -1,18% | 2,21% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
334,62000
|
0,52%
|
4,25% | 3,26% | 9,53% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,38200
|
0,56%
|
1,87% | 2,04% | 2,22% |
|
| Romunija | ROMUNSKI LEV | RON |
4,74980
|
0,09%
|
1,85% | 1,97% | 6,80% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,71430
|
0,03%
|
4,48% | 3,71% | 11,82% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,08910
|
-0,47%
|
-3,35% | -3,00% | 0,04% |
|
| Norveška | NORVEŠKA KRONA | NOK |
9,97230
|
0,30%
|
0,24% | 4,10% | 9,55% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,40680
|
0,08%
|
-0,08% | -0,28% | -1,25% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
70,26370
|
-0,18%
|
-11,86% | -10,50% | -1,34% |
|
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