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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Infond 2040 | 6 | Mešani | Brez | 17.09.2020 | 11,4611 |
-0,30 %
|
-1,23% | 4,12% | 19,49% |
|
Pregled |
| Infond Alfa | 5 | Mešani | Globalni | 17.09.2020 | 76,6225 |
-0,28 %
|
1,44% | 4,33% | 17,33% |
|
Pregled |
| Infond Balkan | 6 | Delniški | Balkanski | 17.09.2020 | 9,1674 |
-0,02 %
|
-22,33% | -17,78% | -14,30% |
|
Pregled |
| Infond Beta | 6 | Delniški | Globalni | 17.09.2020 | 12,6131 |
-0,53 %
|
-3,66% | 1,51% | 20,75% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 17.09.2020 | 13,8322 |
0,01 %
|
0,84% | 0,04% | 2,67% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 17.09.2020 | 25,4844 |
-0,09 %
|
-1,65% | 4,52% | 7,01% |
|
Pregled |
| Infond Consumer | 6 | Delniški | Brez | 17.09.2020 | 1,7639 |
-0,51 %
|
2,05% | 4,45% | 28,64% |
|
Pregled |
| Infond Defensive | 4 | Mešani | Globalni | 17.09.2020 | 39,6428 |
-0,15 %
|
0,16% | 1,38% | 11,91% |
|
Pregled |
| Infond Dividend | 6 | Delniški | Globalni | 17.09.2020 | 9,2208 |
-0,22 %
|
-11,19% | -5,48% | 2,05% |
|
Pregled |
| Infond Družbeno odgovorni | 6 | Delniški | Brez | 17.09.2020 | 40,4616 |
-0,54 %
|
4,64% | 10,50% | 34,13% |
|
Pregled |
| Infond Dynamic | 6 | Delniški | Globalni | 17.09.2020 | 7,2523 |
-0,38 %
|
-3,12% | 2,58% | 19,60% |
|
Pregled |
| Infond Energy | 7 | Delniški | Brez | 17.09.2020 | 7,1358 |
0,28 %
|
-40,53% | -40,49% | -38,37% |
|
Pregled |
| Infond Europe | 6 | Delniški | Razviti | 17.09.2020 | 4,9491 |
-0,58 %
|
-7,73% | -3,45% | 1,95% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 17.09.2020 | 4,6395 |
-0,55 %
|
-20,08% | -16,10% | -11,40% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 17.09.2020 | 11,7739 |
-0,60 %
|
-19,16% | -17,07% | -20,53% |
|
Pregled |
| Infond Global Flex | 6 | Mešani | Globalni | 17.09.2020 | 10,7086 |
-0,38 %
|
-3,86% | -0,31% | 6,11% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 17.09.2020 | 34,7398 |
0,23 %
|
-3,71% | 5,10% | 23,50% |
|
Pregled |
| Infond Select | 6 | Delniški | Brez | 17.09.2020 | 17,3578 |
-0,69 %
|
6,52% | 11,17% | 39,85% |
|
Pregled |
| Infond ShortTerm Bond – Euro | 2 | Obvezniški | Razviti | 17.09.2020 | 12,4943 |
0,01 %
|
-0,56% | -0,63% | -0,39% |
|
Pregled |
| Infond Smart Quality | 6 | Mešani | Globalni | 17.09.2020 | 0,9920 |
0,12 %
|
-4,43% | 5,52% | 17,94% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 17.09.2020 | 74,2453 |
-0,42 %
|
22,84% | 34,53% | 98,68% |
|
Pregled |
| Infond USA | 6 | Delniški | Razviti | 17.09.2020 | 24,8549 |
-0,43 %
|
0,15% | 4,75% | 35,29% |
|
Pregled |
| Generali Amerika | 6 | Delniški | Razviti | 17.09.2020 | 1,5100 | 0,00 % | 1,34% | 6,34% | 34,82% |
|
Pregled |
| Generali Bond | 3 | Obvezniški | Brez | 17.09.2020 | 19,6900 | 0,00 % | 1,44% | 0,66% | 8,13% |
|
Pregled |
| Generali Corporate Bonds | 2 | Obvezniški | Brez | 17.09.2020 | 1,0000 | 0,00 % | -0,99% | -0,99% | 0,00% |
|
Pregled |
| Generali Dividendni | 5 | Delniški | 17.09.2020 | 8,8200 |
-0,34 %
|
-7,84% | -3,71% | -1,78% |
|
Pregled |
|
| Generali Galileo | 4 | Mešani | Razviti | 17.09.2020 | 11,2800 |
-0,53 %
|
-2,17% | 0,18% | -1,31% |
|
Pregled |
| Generali Indija - Kitajska | 6 | Delniški | Rastoči | 17.09.2020 | 2,4300 | 0,00 % | 0,41% | 8,97% | 10,45% |
|
Pregled |
| Generali Jugovzhodna Evropa | 5 | Delniški | Balkanski | 17.09.2020 | 2,3500 |
-0,42 %
|
-17,54% | -14,55% | -18,40% |
|
Pregled |
| Generali Latinska Amerika | 6 | Delniški | Rastoči | 17.09.2020 | 0,9400 |
1,08 %
|
-37,33% | -32,37% | -33,33% |
|
Pregled |
| Generali MM | 1 | Denarni | Brez | 17.09.2020 | 53,5300 | 0,00 % | -0,32% | -0,45% | -1,18% |
|
Pregled |
| Generali Novi trgi | 6 | Delniški | Rastoči | 17.09.2020 | 7,1800 |
0,14 %
|
-5,90% | 1,41% | 1,13% |
|
Pregled |
| Generali Prvi izbor | 5 | Delniški | 17.09.2020 | 10,2300 |
-0,87 %
|
-3,13% | 2,81% | 19,79% |
|
Pregled |
|
| Generali Rastko Evropa | 5 | Delniški | Razviti | 17.09.2020 | 26,0700 |
-0,65 %
|
-11,08% | -8,20% | -8,40% |
|
Pregled |
| Generali Surovine in energija | 6 | Delniški | 17.09.2020 | 3,4500 |
0,29 %
|
-27,06% | -24,84% | -21,95% |
|
Pregled |
|
| Generali Tehnologija | 6 | Delniški | 17.09.2020 | 18,6300 |
-0,53 %
|
14,86% | 22,32% | 65,75% |
|
Pregled |
|
| Generali Vitalnost | 5 | Delniški | Brez | 17.09.2020 | 2,6400 |
0,38 %
|
1,54% | 6,45% | 26,92% |
|
Pregled |
| Generali Vzhodna Evropa | 6 | Delniški | Rastoči | 17.09.2020 | 1,1000 | 0,00 % | -24,66% | -20,29% | -8,33% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 17.09.2020 | 14,1041 |
-0,04 %
|
-7,50% | -1,85% | -1,42% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 17.09.2020 | 8,8004 |
0,25 %
|
-13,61% | -8,32% | 3,83% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 17.09.2020 | 5,9043 |
-0,03 %
|
-0,98% | 5,47% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 17.09.2020 | 10,4310 |
0,37 %
|
3,05% | 13,65% | 31,66% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 17.09.2020 | 3,8936 |
-0,56 %
|
-25,72% | -21,28% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 17.09.2020 | 21,0758 |
0,09 %
|
-13,63% | -9,38% | 0,76% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 17.09.2020 | 6,6833 |
0,03 %
|
-6,71% | -4,78% | 0,70% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 17.09.2020 | 3,8023 |
0,18 %
|
-21,76% | -15,42% | -10,74% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 17.09.2020 | 3,4316 |
0,24 %
|
-25,02% | -22,03% | -12,88% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 17.09.2020 | 6,6937 |
-0,88 %
|
-18,48% | -18,50% | -4,94% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 17.09.2020 | 24,4410 |
-0,11 %
|
-10,95% | -8,61% | -9,53% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 17.09.2020 | 5,7501 |
0,35 %
|
-8,99% | -9,75% | -2,63% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 17.09.2020 | 6,3352 | 0,00 % | 0,28% | -0,31% | 0,43% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 17.09.2020 | 5,4312 |
-0,37 %
|
-14,66% | -8,03% | -10,12% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 17.09.2020 | 5,2928 |
-0,72 %
|
-5,66% | -6,00% | 10,62% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 17.09.2020 | 8,0835 |
-0,10 %
|
-9,71% | -5,06% | 9,39% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 17.09.2020 | 13,8619 |
-0,01 %
|
6,80% | 15,06% | 33,95% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 17.09.2020 | 5,0073 |
0,60 %
|
-22,06% | -18,54% | -18,42% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 17.09.2020 | 1,5727 |
0,12 %
|
-12,81% | -8,23% | -1,44% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 17.09.2020 | 9,1209 |
0,18 %
|
-4,12% | -0,13% | 28,04% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 17.09.2020 | 109,6100 |
0,45 %
|
-8,19% | -5,55% | -2,75% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 17.09.2020 | 113,6200 |
0,04 %
|
-0,20% | 6,55% | 2,17% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 17.09.2020 | 1,8500 |
-0,54 %
|
-7,50% | -3,14% | 3,93% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 17.09.2020 | 6,6000 |
-0,45 %
|
-3,51% | 1,23% | 14,38% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 17.09.2020 | 25,7500 |
-0,23 %
|
-2,43% | -0,92% | 0,35% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 17.09.2020 | 23,2900 |
-0,38 %
|
3,01% | 11,60% | 11,17% |
|
Pregled |
| Triglav Aktivni | 4 | Mešani | Globalni | 17.09.2020 | 10,1798 |
-0,62 %
|
0,00% | 0,00% | 0,00% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 17.09.2020 | 6,7646 |
-0,65 %
|
15,63% | 25,74% | 32,90% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 17.09.2020 | 14,4584 |
-0,31 %
|
-8,03% | -2,51% | -0,70% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 17.09.2020 | 9,7504 |
-0,13 %
|
3,18% | 3,73% | 3,73% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 6 | Delniški | Razviti | 17.09.2020 | 9,1755 |
-0,51 %
|
-7,69% | -5,60% | 13,56% |
|
Pregled |
| Triglav Jugovzhodna Evropa | 5 | Delniški | Balkanski | 17.09.2020 | 2,6064 |
-0,41 %
|
-18,55% | -14,54% | -18,55% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 17.09.2020 | 10,2390 | 0,00 % | -0,30% | -0,40% | -0,69% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 17.09.2020 | 5,5750 |
0,03 %
|
-0,27% | -0,98% | -0,45% |
|
Pregled |
| Triglav Preudarni | 4 | Mešani | Globalni | 17.09.2020 | 10,1602 |
0,04 %
|
0,00% | 0,00% | 0,00% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 17.09.2020 | 5,8462 |
-0,64 %
|
2,56% | 10,31% | 10,10% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 17.09.2020 | 15,8975 |
-0,25 %
|
-1,44% | 0,87% | 10,17% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 17.09.2020 | 9,2671 |
-0,60 %
|
5,07% | 9,67% | 41,92% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 17.09.2020 | 24,4604 |
-0,38 %
|
-3,39% | 2,05% | 15,76% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 17.09.2020 | 7,2489 |
-0,38 %
|
-3,09% | 2,10% | 16,54% |
|
Pregled |
| Triglav Tehnologija | 6 | Delniški | Globalni | 17.09.2020 | 10,4180 |
-0,78 %
|
0,00% | 0,00% | 0,00% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 17.09.2020 | 22,5890 |
-0,79 %
|
11,00% | 16,92% | 49,99% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 17.09.2020 | 26,8698 |
0,47 %
|
-1,79% | 7,18% | 24,11% |
|
Pregled |
| Triglav Zeleni | 6 | Delniški | Globalni | 17.09.2020 | 11,1044 |
-0,27 %
|
-8,46% | -7,31% | 8,12% |
|
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 | 17.09.2020 | 115,5300 |
-0,93 %
|
-1,18% | 9,16% | 26,34% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 17.09.2020 | 190,5700 |
-0,41 %
|
-7,38% | -3,06% | -5,28% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 16.09.2020 | 61,0300 |
0,03 %
|
45,24% | 56,17% | 99,81% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 16.09.2020 | 206,1900 |
-0,29 %
|
10,30% | 16,89% | 56,68% |
|
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 | 17.09.2020 | 182,2700 |
-0,48 %
|
-13,64% | -7,59% | 21,56% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 17.09.2020 | 20,3300 |
0,15 %
|
-1,21% | -1,31% | 3,04% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 17.09.2020 | 22,2300 |
-0,04 %
|
-2,80% | -1,85% | 2,44% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 17.09.2020 | 147,1300 |
-0,02 %
|
-1,71% | -2,19% | 1,17% |
|
Pregled |
| Amundi Funds Global Bond | 17.09.2020 | 31,0200 |
-0,10 %
|
2,85% | 4,09% | 30,76% |
|
Pregled |
| Amundi Funds Global Resources | 16.09.2020 | 75,8400 |
0,62 %
|
-0,16% | 4,79% | 27,89% |
|
Pregled |
| Amundi Funds Index North America | 16.09.2020 | 328,5700 |
-0,51 %
|
6,48% | 15,08% | 67,53% |
|
Pregled |
| Amundi Funds Index Pacific | 16.09.2020 | 223,9700 |
1,20 %
|
-13,08% | -11,20% | 3,38% |
|
Pregled |
| Amundi Funds Latin America Equities | 17.09.2020 | 365,6000 |
-0,08 %
|
-31,03% | -24,28% | -8,58% |
|
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 | 16.09.2020 | 197,9700 |
-0,61 %
|
-6,68% | -2,09% | -0,40% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 16.09.2020 | 272,4600 |
0,15 %
|
4,64% | 1,47% | 16,75% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 16.09.2020 | 341,7700 |
0,04 %
|
0,53% | -0,37% | 0,68% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 16.09.2020 | 139,4600 |
0,01 %
|
-0,32% | -0,80% | -1,57% |
|
Pregled |
| Eurizon Fund Cash EUR | 16.09.2020 | 109,8200 |
-0,01 %
|
-0,51% | -0,73% | -2,13% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 16.09.2020 | 143,1600 |
-0,58 %
|
5,94% | 11,52% | 13,73% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 16.09.2020 | 682,4000 |
0,98 %
|
-4,86% | 3,00% | 2,33% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 16.09.2020 | 87,3100 |
-0,33 %
|
-1,81% | 2,75% | 14,99% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 16.09.2020 | 99,2100 |
-0,06 %
|
-5,65% | -1,88% | 21,09% |
|
Pregled |
| Eurizon Fund Treasury USD | 16.09.2020 | 112,1700 |
0,19 %
|
-2,48% | -3,81% | 7,60% |
|
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 | 18.09.2020 | 79,3300 |
-0,19 %
|
-24,25% | -20,95% | -24,44% |
|
Pregled |
| PIA Eastern Europe Stock | 18.09.2020 | 147,2600 |
-0,12 %
|
-27,70% | -21,39% | -12,42% |
|
Pregled |
| PIA Gold Stock | 18.09.2020 | 31,4400 |
-1,63 %
|
36,64% | 40,67% | 67,77% |
|
Pregled |
| PIA Select Europe Stock | 18.09.2020 | 145,2400 |
-1,04 %
|
-21,39% | -15,18% | -16,42% |
|
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 | 18.09.2020 | 54,4100 |
0,37 %
|
-4,94% | -6,48% | -6,25% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 18.09.2020 | 263,8800 |
-0,73 %
|
-6,19% | 1,92% | -0,43% |
|
Pregled |
| Raiffeisen Energie Aktien | 18.09.2020 | 82,0900 |
-1,08 %
|
-35,03% | -34,35% | -28,81% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 18.09.2020 | 239,8400 |
-0,44 %
|
-13,16% | -6,52% | 3,50% |
|
Pregled |
| Raiffeisen Euro Corporates | 18.09.2020 | 216,8800 |
0,09 %
|
0,81% | 0,63% | 6,08% |
|
Pregled |
| Raiffeisen Europa Aktien | 18.09.2020 | 218,2300 |
-0,47 %
|
-13,96% | -10,10% | -12,19% |
|
Pregled |
| Raiffeisen Europa SmallCap | 18.09.2020 | 286,3100 |
-0,13 %
|
-13,28% | -6,62% | -5,98% |
|
Pregled |
| Raiffeisen Global Aktien | 18.09.2020 | 324,6600 |
-0,40 %
|
-4,39% | 0,92% | 13,89% |
|
Pregled |
| Raiffeisen Global Rent | 18.09.2020 | 111,2500 |
0,20 %
|
0,71% | -0,68% | 10,54% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 18.09.2020 | 249,9600 |
0,03 %
|
-0,80% | 8,70% | 24,14% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 18.09.2020 | 178,0100 |
0,23 %
|
-11,84% | -9,12% | -10,55% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 18.09.2020 | 248,2100 |
-0,21 %
|
-27,26% | -20,93% | -8,81% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 18.09.2020 | 274,6200 |
-0,28 %
|
-4,72% | -1,74% | -0,96% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 18.09.2020 | 191,9100 |
-0,47 %
|
-2,96% | 3,75% | 9,32% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 18.09.2020 | 142,4300 |
-0,51 %
|
-15,78% | -9,95% | -10,30% |
|
Pregled |
| Raiffeisen US Aktien | 18.09.2020 | 232,2200 |
-0,55 %
|
-4,20% | 0,25% | 29,16% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Mix VT | 18.09.2020 | 128,5200 |
0,01 %
|
-1,68% | 0,91% | 15,52% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Rent R VT | 18.09.2020 | 14,1400 |
-0,07 %
|
1,00% | 1,36% | 1,14% |
|
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) | 17.06.2020 |
105,0000
|
EUR |
| GENERALI | 3 Banken Global Stock-Mix (Generali EUROFOND) | 31.07.2020 |
16,5400
|
EUR |
| GENERALI | Aktivni naložbeni paket | 26.08.2020 |
11,9567
|
EUR |
| GENERALI | AS Dirigent | 24.08.2020 |
17,0230
|
EUR |
| GENERALI | AS Naložbena zvezda | 24.08.2020 |
1,1785
|
EUR |
| GENERALI | Certinvest Dinamic | 24.08.2020 |
1,0293
|
EUR |
| GENERALI | Dinamični naložbeni paket | 24.08.2020 |
9,0867
|
EUR |
| GENERALI | Dinamično FLEGMA | 31.07.2020 |
1,4470
|
EUR |
| GENERALI | Drzno FLEGMA | 31.07.2020 |
1,3210
|
EUR |
| GENERALI | ETFS Physical PM basket | 24.08.2020 |
129,1900
|
EUR |
| GENERALI | Fodpolica MAKS GARANT PLUS | 24.08.2020 |
1,0357
|
EUR |
| GENERALI | Fondpolica Ekskluziv | 24.08.2020 |
1,2489
|
EUR |
| GENERALI | Fondpolica MAKS GARANT | 24.08.2020 |
25,7628
|
EUR |
| GENERALI | Fondpolica POTENCIAL | 24.08.2020 |
0,8475
|
EUR |
| GENERALI | Fondpolica TREND | 24.08.2020 |
1,4600
|
EUR |
| GENERALI | Fondpolica TREND PLUS | 24.08.2020 |
1,4869
|
EUR |
| GENERALI | Garantirano FLEGMA (Varna naložba) | 31.07.2020 |
1,0310
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 31.07.2020 |
12,5700
|
EUR |
| GENERALI | KD Vrhunski | 24.08.2020 |
14,1531
|
EUR |
| GENERALI | Konzervativni naložbeni paket | 24.08.2020 |
12,9988
|
EUR |
| GENERALI | Modro FLEGMA (Preudarna naložba) | 31.07.2020 |
1,4800
|
EUR |
| GENERALI | Potencial Evrope AS | 24.08.2020 |
1,0798
|
EUR |
| GENERALI | Select Balance, prej KD Pelikan | 24.08.2020 |
10,0962
|
EUR |
| GENERALI | Uravnoteženi naložbeni paket | 24.08.2020 |
11,5408
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 31.07.2020 |
1,5480
|
EUR |
| GENERALI | Zajamčeni paket AS | 24.08.2020 |
12,0590
|
EUR |
| Grawe | Apollo Emerging Europe | 30.04.2020 |
106,2400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 16.08.2020 |
1300,5000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 16.08.2020 |
1224,0700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 16.08.2020 |
1418,7100
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 16.08.2020 |
1428,0000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 16.08.2020 |
1124,9100
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 28.08.2020 |
1289,4200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 16.08.2020 |
1654,1500
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 16.08.2020 |
1195,7800
|
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 | 21.08.2020 |
359,7400
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 21.08.2020 |
381,4700
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 21.08.2020 |
381,5400
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 14.07.2020 |
34,7200
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 14.07.2020 |
36,1600
|
EUR |
| WS UFOS | BlackRock Global Funds - US Flexible Equity Fund A2 | 14.07.2020 |
33,5297
|
USD |
| WS UFOS | Carmignac Patrimoine | 13.07.2020 |
657,2100
|
EUR |
| WS UFOS | FF European Growth Fund | 14.07.2020 |
14,4800
|
EUR |
| WS UFOS | FF World Fund | 14.07.2020 |
26,3600
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 14.07.2020 |
26,3400
|
EUR |
| WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 14.07.2020 |
12,0600
|
EUR |
| WS UFOS | Invesco Pan European Small Cap Equity | 14.07.2020 |
20,5000
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 24.08.2020 |
72,4400
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 14.07.2020 |
190,4000
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 14.07.2020 |
271,5100
|
EUR |
| WS UFOS | RT Osteuropa Aktienfonds | 14.07.2020 |
8,3200
|
EUR |
| WS UFOS | Schoellerbank Global Health Care | 14.07.2020 |
20,9700
|
EUR |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 13.07.2020 |
705,0755
|
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) | 10.07.2020 |
68,3500
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 10.07.2020 |
149,2900
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 10.07.2020 |
19,0800
|
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 | 09.07.2020 |
5,2600
|
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 |
1,18330
|
0,31%
|
5,33% | 7,06% | -0,96% |
|
| Japonska | JAPONSKI JEN | JPY |
123,49000
|
0,09%
|
1,27% | 3,30% | -7,21% |
|
| Češka | ČEŠKA KRONA | CZK |
26,72700
|
-0,07%
|
5,19% | 3,22% | 2,44% |
|
| Danska | DANSKA KRONA | DKK |
7,44030
|
0,01%
|
-0,42% | -0,36% | -0,02% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,91318
|
-0,23%
|
7,33% | 2,93% | 3,47% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
360,78000
|
-0,11%
|
9,15% | 8,38% | 16,43% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,46020
|
0,05%
|
4,78% | 2,84% | 4,01% |
|
| Romunija | ROMUNSKI LEV | RON |
4,85800
|
-0,04%
|
1,57% | 2,56% | 5,62% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,39900
|
-0,09%
|
-0,46% | -3,08% | 9,30% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,07760
|
0,32%
|
-0,72% | -2,03% | -6,00% |
|
| Norveška | NORVEŠKA KRONA | NOK |
10,75380
|
0,28%
|
9,02% | 8,73% | 15,12% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,54150
|
0,00%
|
1,37% | 1,94% | 0,76% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
89,14390
|
0,61%
|
27,43% | 25,66% | 29,27% |
|
Rezervirajte sestanek