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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Infond 2040 | 6 | Mešani | Brez | 25.02.2021 | 12,6418 |
-2,12 %
|
3,15% | 9,08% | 27,18% |
|
Pregled |
| Infond Alfa | 5 | Mešani | Globalni | 25.02.2021 | 81,3317 |
-1,39 %
|
0,85% | 6,81% | 19,53% |
|
Pregled |
| Infond Balkan | 6 | Delniški | Balkanski | 25.02.2021 | 10,3591 |
0,63 %
|
0,92% | -9,86% | -5,93% |
|
Pregled |
| Infond Beta | 6 | Delniški | Globalni | 25.02.2021 | 14,0683 |
-1,87 %
|
3,32% | 8,43% | 28,57% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 25.02.2021 | 13,7865 |
-0,46 %
|
-1,59% | -0,50% | 2,78% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 25.02.2021 | 30,1673 |
-2,02 %
|
6,03% | 17,61% | 17,62% |
|
Pregled |
| Infond Consumer | 6 | Delniški | Brez | 25.02.2021 | 1,8304 |
-1,98 %
|
-2,48% | 7,10% | 29,42% |
|
Pregled |
| Infond Defensive | 4 | Mešani | Globalni | 25.02.2021 | 40,4580 |
-0,95 %
|
-0,63% | 1,75% | 9,81% |
|
Pregled |
| Infond Dividend | 6 | Delniški | Globalni | 25.02.2021 | 10,4532 |
-1,78 %
|
5,65% | 7,40% | 7,96% |
|
Pregled |
| Infond Družbeno odgovorni | 6 | Delniški | Brez | 25.02.2021 | 46,0630 |
-2,67 %
|
2,85% | 16,77% | 43,81% |
|
Pregled |
| Infond Dynamic | 6 | Delniški | Globalni | 25.02.2021 | 8,3087 |
-2,17 %
|
4,87% | 11,90% | 29,63% |
|
Pregled |
| Infond Energy | 7 | Delniški | Brez | 25.02.2021 | 9,9138 |
-1,43 %
|
23,19% | -3,00% | -15,71% |
|
Pregled |
| Infond Europe | 6 | Delniški | Razviti | 25.02.2021 | 5,4159 |
-0,42 %
|
2,77% | 5,10% | 12,07% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 25.02.2021 | 5,5344 |
-1,39 %
|
7,49% | -2,68% | -1,92% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 25.02.2021 | 15,4035 |
-2,55 %
|
5,32% | 9,75% | 2,80% |
|
Pregled |
| Infond Global Flex | 6 | Mešani | Globalni | 25.02.2021 | 11,7192 |
-1,66 %
|
3,36% | 5,91% | 13,82% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 25.02.2021 | 35,0108 |
-1,57 %
|
-0,12% | -1,64% | 28,04% |
|
Pregled |
| Infond Select | 6 | Delniški | Brez | 25.02.2021 | 19,0373 |
-2,80 %
|
1,72% | 16,52% | 44,95% |
|
Pregled |
| Infond ShortTerm Bond – Euro | 2 | Obvezniški | Razviti | 25.02.2021 | 12,5101 |
-0,16 %
|
-0,34% | -0,78% | -0,14% |
|
Pregled |
| Infond Smart Quality | 6 | Mešani | Globalni | 25.02.2021 | 1,1425 |
-2,22 %
|
3,70% | 13,59% | 31,28% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 25.02.2021 | 82,3288 |
-3,52 %
|
1,34% | 28,42% | 90,98% |
|
Pregled |
| Infond USA | 6 | Delniški | Razviti | 25.02.2021 | 27,5480 |
-3,18 %
|
2,74% | 9,04% | 40,65% |
|
Pregled |
| Generali Amerika | 6 | Delniški | Razviti | 25.02.2021 | 1,6400 |
-2,38 %
|
1,86% | 9,33% | 38,98% |
|
Pregled |
| Generali Bond | 3 | Obvezniški | Brez | 25.02.2021 | 19,5200 |
-0,51 %
|
-2,55% | -1,01% | 6,67% |
|
Pregled |
| Generali Corporate Bonds | 2 | Obvezniški | Brez | 25.02.2021 | 1,0000 | 0,00 % | -0,99% | -0,99% | 0,00% |
|
Pregled |
| Generali Dividendni | 5 | Delniški | 25.02.2021 | 9,0400 |
-1,09 %
|
-0,11% | -3,11% | -1,42% |
|
Pregled |
|
| Generali Galileo | 4 | Mešani | Razviti | 25.02.2021 | 11,8200 |
-1,17 %
|
0,94% | 2,87% | 1,20% |
|
Pregled |
| Generali Indija - Kitajska | 6 | Delniški | Rastoči | 25.02.2021 | 2,9700 |
-1,33 %
|
10,00% | 24,79% | 24,79% |
|
Pregled |
| Generali Jugovzhodna Evropa | 5 | Delniški | Balkanski | 25.02.2021 | 2,6700 | 0,00 % | 3,49% | -2,91% | 1,52% |
|
Pregled |
| Generali Latinska Amerika | 6 | Delniški | Rastoči | 25.02.2021 | 1,0100 |
-3,81 %
|
-7,34% | -25,74% | -29,86% |
|
Pregled |
| Generali MM | 1 | Denarni | Brez | 25.02.2021 | 53,3800 | 0,00 % | -0,11% | -0,50% | -1,33% |
|
Pregled |
| Generali Novi trgi | 6 | Delniški | Rastoči | 25.02.2021 | 8,8500 |
-1,67 %
|
7,93% | 19,59% | 17,53% |
|
Pregled |
| Generali Prvi izbor | 5 | Delniški | 25.02.2021 | 11,5700 |
-1,36 %
|
4,42% | 10,19% | 29,27% |
|
Pregled |
|
| Generali Rastko Evropa | 5 | Delniški | Razviti | 25.02.2021 | 28,1400 |
-0,71 %
|
3,00% | -1,37% | -3,56% |
|
Pregled |
| Generali Surovine in energija | 6 | Delniški | 25.02.2021 | 4,5700 |
-1,93 %
|
17,78% | 10,12% | -2,56% |
|
Pregled |
|
| Generali Tehnologija | 6 | Delniški | 25.02.2021 | 20,5200 |
-3,48 %
|
1,84% | 22,43% | 68,06% |
|
Pregled |
|
| Generali Vitalnost | 5 | Delniški | Brez | 25.02.2021 | 2,6400 |
-1,49 %
|
-1,86% | 1,93% | 30,05% |
|
Pregled |
| Generali Vzhodna Evropa | 6 | Delniški | Rastoči | 25.02.2021 | 1,2800 |
-0,78 %
|
2,40% | -7,91% | 2,40% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 25.02.2021 | 17,3751 |
-0,57 %
|
10,22% | 17,96% | 17,59% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 25.02.2021 | 11,0766 |
-1,69 %
|
9,69% | 15,44% | 27,26% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 25.02.2021 | 6,2556 |
-1,71 %
|
1,57% | 5,45% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 25.02.2021 | 10,3957 |
-1,19 %
|
-0,49% | 2,33% | 31,28% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 25.02.2021 | 5,0353 |
-0,73 %
|
11,68% | -0,41% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 25.02.2021 | 25,0304 |
-1,81 %
|
5,36% | 7,83% | 15,37% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 25.02.2021 | 7,2957 |
-1,15 %
|
2,39% | 4,10% | 8,58% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 25.02.2021 | 4,3255 |
0,51 %
|
3,12% | -5,75% | -4,02% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 25.02.2021 | 4,3027 |
-1,16 %
|
13,99% | 4,61% | 1,01% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 25.02.2021 | 7,1361 |
-1,01 %
|
3,85% | -15,59% | 7,83% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 25.02.2021 | 26,6405 |
0,06 %
|
1,75% | 0,16% | -2,80% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 25.02.2021 | 5,8314 |
-0,60 %
|
0,62% | -8,76% | 0,95% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 25.02.2021 | 6,3531 |
-0,23 %
|
-0,67% | -0,18% | 1,28% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 25.02.2021 | 6,2023 |
-0,44 %
|
3,94% | 2,89% | 3,23% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 25.02.2021 | 5,7361 |
-0,07 %
|
4,84% | 2,28% | 17,48% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 25.02.2021 | 9,2330 |
-1,87 %
|
4,89% | 7,11% | 19,30% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 25.02.2021 | 16,1309 |
-2,23 %
|
3,27% | 21,41% | 45,82% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 25.02.2021 | 6,0813 |
-1,67 %
|
5,64% | 2,02% | -1,12% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 25.02.2021 | 1,7438 |
0,35 %
|
3,09% | -1,65% | 11,68% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 25.02.2021 | 10,3888 |
-2,79 %
|
4,39% | 10,93% | 37,32% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 25.02.2021 | 120,5800 |
-0,43 %
|
4,77% | 2,91% | 1,70% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 25.02.2021 | 129,1800 |
-0,09 %
|
4,96% | 11,89% | 22,61% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 25.02.2021 | 1,9500 |
-1,02 %
|
3,17% | 0,00% | 7,73% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 25.02.2021 | 7,1900 |
-1,51 %
|
2,42% | 6,05% | 22,28% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 25.02.2021 | 26,6200 |
-0,11 %
|
1,45% | 0,83% | 4,47% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 25.02.2021 | 25,6200 |
-1,54 %
|
6,62% | 15,51% | 21,71% |
|
Pregled |
| Triglav Aktivni | 4 | Mešani | Globalni | 25.02.2021 | 11,0937 |
-0,70 %
|
2,72% | 0,00% | 0,00% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 25.02.2021 | 8,5882 |
-0,94 %
|
9,12% | 44,10% | 57,58% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 25.02.2021 | 15,5105 |
-0,26 %
|
1,69% | 1,57% | 7,41% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 25.02.2021 | 10,3256 |
-0,03 %
|
2,13% | 9,27% | 10,91% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 6 | Delniški | Razviti | 25.02.2021 | 11,1570 |
-3,75 %
|
7,09% | 11,35% | 28,83% |
|
Pregled |
| Triglav Jugovzhodna Evropa | 5 | Delniški | Balkanski | 25.02.2021 | 2,9043 |
0,26 %
|
4,01% | -6,61% | -8,38% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 25.02.2021 | 10,2208 | 0,00 % | -0,05% | -0,48% | -0,77% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 25.02.2021 | 5,5592 |
-0,37 %
|
-1,56% | -1,61% | -0,19% |
|
Pregled |
| Triglav Preudarni | 4 | Mešani | Globalni | 25.02.2021 | 10,3144 |
-1,01 %
|
-0,71% | 0,00% | 0,00% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 25.02.2021 | 7,0079 |
-1,10 %
|
9,18% | 23,81% | 23,16% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 25.02.2021 | 16,5787 |
-1,44 %
|
0,67% | 2,59% | 12,55% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 25.02.2021 | 9,9649 |
-3,26 %
|
0,81% | 11,46% | 40,75% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 25.02.2021 | 27,0923 |
-1,76 %
|
3,57% | 7,94% | 22,42% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 25.02.2021 | 8,0168 |
-2,20 %
|
3,31% | 8,19% | 22,96% |
|
Pregled |
| Triglav Tehnologija | 5 | Delniški | Globalni | 25.02.2021 | 11,8647 |
-3,24 %
|
3,79% | 0,00% | 0,00% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 25.02.2021 | 24,0012 |
-2,78 %
|
0,78% | 16,12% | 50,48% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 25.02.2021 | 26,7677 |
-1,35 %
|
-1,40% | -0,79% | 24,73% |
|
Pregled |
| Triglav Zeleni | 6 | Delniški | Globalni | 25.02.2021 | 11,9721 |
-2,07 %
|
1,92% | -5,58% | 26,96% |
|
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 | 25.02.2021 | 145,4300 |
0,48 %
|
8,20% | 30,48% | 19,59% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 25.02.2021 | 215,6000 |
0,00 %
|
3,36% | 6,32% | 5,58% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 15.10.2020 | 57,5500 |
-0,21 %
|
36,96% | 52,09% | 91,65% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 15.10.2020 | 211,6900 |
-1,23 %
|
13,25% | 20,26% | 56,28% |
|
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 | 25.02.2021 | 224,2900 |
-2,23 %
|
5,56% | 12,30% | 20,19% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 25.02.2021 | 20,6200 |
-0,05 %
|
-0,87% | -1,01% | 4,19% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 25.02.2021 | 23,2600 |
-0,13 %
|
0,61% | 1,79% | 7,54% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 25.02.2021 | 148,5800 |
-0,58 %
|
-0,91% | -0,64% | -0,75% |
|
Pregled |
| Amundi Funds Global Bond | 25.02.2021 | 31,0500 |
-0,51 %
|
-3,66% | 1,57% | 6,08% |
|
Pregled |
| Amundi Funds Global Resources | 15.10.2020 | 71,1200 |
-0,59 %
|
-6,37% | 2,38% | 16,80% |
|
Pregled |
| Amundi Funds Index North America | 24.02.2021 | 386,9200 |
1,02 %
|
4,71% | 25,02% | 49,92% |
|
Pregled |
| Amundi Funds Index Pacific | 24.02.2021 | 247,0600 |
-0,45 %
|
2,21% | -3,65% | 12,17% |
|
Pregled |
| Amundi Funds Latin America Equities | 25.02.2021 | 411,2800 |
-3,93 %
|
-7,90% | -14,16% | -19,82% |
|
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 | 24.02.2021 | 231,5600 |
-0,25 %
|
6,87% | 13,06% | 9,59% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 24.02.2021 | 268,5400 |
-0,47 %
|
-3,65% | -0,95% | 14,95% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 24.02.2021 | 340,9000 |
-0,07 %
|
-0,66% | -0,28% | 1,23% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 24.02.2021 | 139,0200 |
-0,02 %
|
-0,32% | -0,66% | -1,33% |
|
Pregled |
| Eurizon Fund Cash EUR | 24.02.2021 | 109,3800 |
0,00 %
|
-0,20% | -0,80% | -2,22% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 24.02.2021 | 165,4800 |
-0,52 %
|
7,80% | 23,93% | 20,02% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 24.02.2021 | 773,6300 |
0,42 %
|
3,44% | 8,39% | 13,04% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 24.02.2021 | 96,9100 |
0,52 %
|
3,65% | 8,77% | 20,96% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 24.02.2021 | 108,6400 |
0,70 %
|
4,42% | 0,58% | 26,95% |
|
Pregled |
| Eurizon Fund Treasury USD | 24.02.2021 | 109,3400 |
0,28 %
|
0,88% | -8,73% | 7,72% |
|
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) | 17.01.2020 | 43,7700 |
41,18 %
|
41,18% | 16,63% | 21,48% |
|
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 | 26.02.2021 | 105,2300 |
-0,10 %
|
9,69% | 8,27% | -6,76% |
|
Pregled |
| PIA Eastern Europe Stock | 26.02.2021 | 170,8600 |
-0,45 %
|
2,21% | -11,67% | -4,87% |
|
Pregled |
| PIA Gold Stock | 26.02.2021 | 23,6600 |
-3,82 %
|
-9,83% | -3,39% | 43,57% |
|
Pregled |
| PIA Select Europe Stock | 26.02.2021 | 176,4400 |
-0,14 %
|
6,17% | 1,43% | -2,05% |
|
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 | 19.02.2021 | 60,4900 |
0,35 %
|
8,83% | 11,63% | -1,08% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 19.02.2021 | 337,5200 |
-1,78 %
|
13,25% | 17,55% | 23,88% |
|
Pregled |
| Raiffeisen Energie Aktien | 19.02.2021 | 107,5100 |
-2,07 %
|
5,66% | -8,84% | -8,80% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 19.02.2021 | 287,0500 |
-1,55 %
|
8,41% | 2,23% | 15,46% |
|
Pregled |
| Raiffeisen Euro Corporates | 19.02.2021 | 220,2200 |
-0,10 %
|
-0,40% | 1,06% | 7,54% |
|
Pregled |
| Raiffeisen Europa Aktien | 19.02.2021 | 229,5700 |
-0,63 %
|
1,84% | -10,12% | -8,26% |
|
Pregled |
| Raiffeisen Europa SmallCap | 19.02.2021 | 324,5100 |
-0,90 %
|
3,57% | -5,29% | 3,51% |
|
Pregled |
| Raiffeisen Global Aktien | 19.02.2021 | 376,4700 |
-1,20 %
|
7,92% | 6,16% | 28,05% |
|
Pregled |
| Raiffeisen Global Rent | 19.02.2021 | 107,8700 |
-0,30 %
|
-0,86% | -6,13% | 10,48% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 19.02.2021 | 266,5900 |
-0,96 %
|
5,42% | -0,27% | 37,74% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 19.02.2021 | 213,6200 |
-1,13 %
|
9,05% | 4,71% | 3,99% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 19.02.2021 | 287,9900 |
-1,04 %
|
4,80% | -15,46% | -0,25% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 19.02.2021 | 280,3500 |
-0,17 %
|
0,74% | -4,09% | 2,33% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 19.02.2021 | 237,6900 |
-1,63 %
|
12,27% | 20,73% | 27,26% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 19.02.2021 | 153,2700 |
-0,69 %
|
1,75% | -11,49% | -3,44% |
|
Pregled |
| Raiffeisen US Aktien | 19.02.2021 | 276,6900 |
-1,25 %
|
8,99% | 7,96% | 43,12% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Mix VT | 19.02.2021 | 136,4900 |
-0,45 %
|
2,72% | 0,39% | 21,45% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Rent R VT | 19.02.2021 | 14,3000 |
-0,14 %
|
-0,07% | 1,42% | 3,03% |
|
Pregled |
Naročilo naložbe
| Zavarovalnica | Naložba | Datum | Vrednost | Valuta |
|---|---|---|---|---|
| Pioneer Select Europe Stock | 03.03.2020 |
148,7800
|
EUR | |
| AS | FONDPOLICA Azija Garant | 31.05.2017 |
100,0000
|
EUR |
| AS | FONDPOLICA Azija Garant plus | 31.05.2017 |
100,0000
|
EUR |
| AS | Fondpolica RENTA GARANT | 30.11.2017 |
98,5100
|
EUR |
| ERGO | ERGO Moj garant | 30.06.2020 |
141,6200
|
EUR |
| ERGO | ERGO Moj garant II | 30.06.2020 |
140,1000
|
EUR |
| ERGO | ERGO Moj garant III | 30.06.2020 |
143,5900
|
EUR |
| ERGO | ERGO Moja Priložnost | 30.06.2020 |
105,1900
|
EUR |
| ERGO | ERGO Trio garant | 30.04.2020 |
130,1900
|
EUR |
| ERGO | ERGO Varčevanje in garancija (Garantie Spar Fonds 2) | 17.06.2020 |
98,9400
|
EUR |
| ERGO | ERGO Varčevanje in garancija 2 (Garantie Spar Fonds 3) | 31.08.2020 |
105,8900
|
EUR |
| GENERALI | 3 Banken Global Stock-Mix (Generali EUROFOND) | 04.11.2020 |
16,7500
|
EUR |
| GENERALI | Aktivni naložbeni paket | 04.11.2020 |
12,0312
|
EUR |
| GENERALI | AS Dirigent | 04.11.2020 |
17,2176
|
EUR |
| GENERALI | AS Naložbena zvezda | 04.11.2020 |
1,1688
|
EUR |
| GENERALI | Certinvest Dinamic | 04.11.2020 |
1,0151
|
EUR |
| GENERALI | Dinamični naložbeni paket | 04.11.2020 |
9,1366
|
EUR |
| GENERALI | Dinamično FLEGMA | 30.09.2020 |
1,4918
|
EUR |
| GENERALI | Drzno FLEGMA | 30.09.2020 |
1,3714
|
EUR |
| GENERALI | ETFS Physical PM basket | 04.11.2020 |
128,2500
|
EUR |
| GENERALI | Fodpolica MAKS GARANT PLUS | 03.02.2021 |
1,0424
|
EUR |
| GENERALI | Fondpolica Ekskluziv | 21.01.2021 |
1,2609
|
EUR |
| GENERALI | Fondpolica MAKS GARANT | 03.02.2021 |
25,9245
|
EUR |
| GENERALI | Fondpolica POTENCIAL | 04.11.2020 |
0,8434
|
EUR |
| GENERALI | Fondpolica TREND | 04.11.2020 |
1,4408
|
EUR |
| GENERALI | Fondpolica TREND PLUS | 09.02.2021 |
1,9577
|
EUR |
| GENERALI | Garantirano FLEGMA (Varna naložba) | 30.09.2020 |
1,0312
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 04.11.2020 |
12,2700
|
EUR |
| GENERALI | KD Vrhunski | 04.11.2020 |
14,2655
|
EUR |
| GENERALI | Konzervativni naložbeni paket | 04.11.2020 |
13,0252
|
EUR |
| GENERALI | Modro FLEGMA (Preudarna naložba) | 30.09.2020 |
1,5120
|
EUR |
| GENERALI | Potencial Evrope AS | 04.11.2020 |
1,0877
|
EUR |
| GENERALI | Select Balance, prej KD Pelikan | 04.11.2020 |
10,2884
|
EUR |
| GENERALI | Uravnoteženi naložbeni paket | 04.11.2020 |
11,6897
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 30.09.2020 |
1,5946
|
EUR |
| GENERALI | Zajamčeni paket AS | 21.01.2021 |
12,1942
|
EUR |
| Grawe | Apollo Emerging Europe | 30.04.2020 |
106,2400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 31.10.2020 |
1303,9400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 31.10.2020 |
1226,7800
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 31.10.2020 |
1389,9100
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 31.10.2020 |
1397,9600
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 31.10.2020 |
1108,9100
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 31.10.2020 |
1276,4600
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 31.10.2020 |
1655,7200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 31.10.2020 |
1191,7300
|
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 | 04.11.2020 |
361,6700
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 04.11.2020 |
385,7400
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 04.11.2020 |
384,7800
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 31.12.2020 |
40,8800
|
EUR |
| WS UFOS | BlackRock GF - World Gold Fund LU0171305526 | 19.02.2021 |
32,3300
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 31.12.2020 |
44,1300
|
EUR |
| WS UFOS | BlackRock Global Funds - US Flexible Equity Fund A2 | 31.12.2020 |
37,8861
|
USD |
| WS UFOS | Carmignac Patrimoine | 18.02.2021 |
731,6900
|
EUR |
| WS UFOS | Erste Immobilienfonds A | 19.02.2021 |
110,3700
|
EUR |
| WS UFOS | FF Asia Focus Fund | 19.02.2021 |
40,7400
|
EUR |
| WS UFOS | FF European Growth Fund | 31.12.2020 |
15,1500
|
EUR |
| WS UFOS | FF World Fund | 19.02.2021 |
31,4300
|
EUR |
| WS UFOS | Fidelity Funds - Global Consumer Industries Fund A-EUR | 19.02.2021 |
84,4300
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 31.12.2020 |
28,2400
|
EUR |
| WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 31.12.2020 |
11,4400
|
EUR |
| WS UFOS | Invesco Pan European Small Cap Equity | 31.12.2020 |
27,3900
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 30.12.2020 |
85,7800
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 31.12.2020 |
206,1000
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 31.12.2020 |
326,4300
|
EUR |
| WS UFOS | JPMorgan Funds - America Equity Fund A | 19.02.2021 |
237,4578
|
USD |
| WS UFOS | RT Osteuropa Aktienfonds | 23.07.2020 |
8,4900
|
EUR |
| WS UFOS | Schoellerbank Global Health Care | 19.02.2021 |
24,2800
|
EUR |
| WS UFOS | Vontobel Fund - Bond Global Aggregate H (hedged) | 18.02.2021 |
315,7812
|
USD |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 30.12.2020 |
782,6643
|
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 EURO STOXX 50 NR (NŽZ I.FLEKS) | 06.11.2020 |
65,1100
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 06.11.2020 |
149,4600
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 06.11.2020 |
18,8900
|
EUR |
| ZAVAROVALNICA TRIGLAV | EKO NALOŽBE | 28.02.2019 |
10,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | Triglav garant 150 | 12.06.2020 |
14,9600
|
EUR |
| ZAVAROVALNICA TRIGLAV | Zavarovalnica Triglav Triglav G80 | 06.11.2020 |
5,2700
|
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 |
1,21210
|
-0,85%
|
-1,22% | 11,46% | 1,41% |
|
| Japonska | JAPONSKI JEN | JPY |
128,83000
|
-0,69%
|
1,85% | 7,24% | -2,91% |
|
| Češka | ČEŠKA KRONA | CZK |
26,19500
|
0,33%
|
-0,18% | 3,36% | 3,00% |
|
| Danska | DANSKA KRONA | DKK |
7,43610
|
0,00%
|
-0,06% | -0,47% | -0,08% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,87053
|
0,75%
|
-3,17% | 3,45% | -2,60% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
361,43000
|
0,35%
|
-0,68% | 6,53% | 16,13% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,51860
|
0,14%
|
-0,90% | 4,85% | 7,36% |
|
| Romunija | ROMUNSKI LEV | RON |
4,87500
|
0,00%
|
0,14% | 1,46% | 5,02% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,13880
|
0,72%
|
1,04% | -4,18% | 2,14% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,09860
|
-0,81%
|
1,70% | 3,58% | -6,25% |
|
| Norveška | NORVEŠKA KRONA | NOK |
10,40120
|
1,70%
|
-0,66% | 1,86% | 6,64% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,58300
|
-0,09%
|
0,41% | 1,64% | 0,32% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
90,66970
|
0,35%
|
-0,87% | 27,28% | 30,50% |
|
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