Celovit pregled gibanja
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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 | 12.12.2019 | 1,2769 |
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7,75% | 5,94% | 2,83% |
|
Pregled |
ALTA ASIA | 6 | Delniški | Rastoči | 12.12.2019 | 7,6579 |
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16,03% | 12,86% | 13,30% |
|
Pregled |
ALTA BALKAN | 4 | Mešani | Balkanski | 12.12.2019 | 0,7402 |
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16,20% | 15,87% | 13,30% |
|
Pregled |
ALTA BOND | 3 | Obvezniški | Brez | 12.12.2019 | 0,6914 |
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5,86% | 6,29% | 6,24% |
|
Pregled |
ALTA ENERGY | 6 | Delniški | Globalni | 12.12.2019 | 4,6911 |
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10,91% | 6,85% | -17,03% |
|
Pregled |
ALTA EUROPE | 6 | Delniški | Razviti | 12.12.2019 | 6,7603 |
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21,58% | 17,72% | 18,07% |
|
Pregled |
ALTA GLOBAL | 5 | Delniški | Globalni | 12.12.2019 | 9,5917 |
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26,34% | 19,77% | 27,08% |
|
Pregled |
ALTA GLOBAL EMERGING | 6 | Delniški | Globalni | 12.12.2019 | 1,1435 |
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16,83% | 14,24% | 13,44% |
|
Pregled |
ALTA GOODS | 5 | Delniški | Globalni | 12.12.2019 | 66,7505 |
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22,64% | 16,30% | 31,39% |
|
Pregled |
ALTA HEALTH | 5 | Mešani | Globalni | 12.12.2019 | 16,4527 |
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19,76% | 13,18% | 36,10% |
|
Pregled |
ALTA HIGH INCOME | 4 | Mešani | Razviti | 12.12.2019 | 2,3976 |
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19,51% | 14,17% | 31,49% |
|
Pregled |
ALTA HIGH YIELD BOND | 3 | Obvezniški | Brez | 12.12.2019 | 1,2334 |
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5,75% | 5,89% | 2,59% |
|
Pregled |
ALTA INDIA | 6 | Delniški | Rastoči | 12.12.2019 | 57,8876 |
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5,60% | 9,42% | 11,32% |
|
Pregled |
ALTA INFRASTRUCTURE | 7 | Delniški | Brez | 12.12.2019 | 24,5170 |
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22,49% | 16,55% | -1,86% |
|
Pregled |
ALTA MONEY MARKET EUR | 1 | Denarni | 12.12.2019 | 1,0450 | 0,00 % | -0,02% | -0,02% | -0,02% |
|
Pregled |
|
ALTA TECH | 6 | Delniški | Brez | 12.12.2019 | 2,2228 |
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36,03% | 28,08% | 36,82% |
|
Pregled |
ALTA TURKEY | 7 | Delniški | Rastoči | 12.12.2019 | 24,2529 |
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16,41% | 19,35% | -16,99% |
|
Pregled |
ALTA USA | 6 | Delniški | Razviti | 12.12.2019 | 2,4259 |
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26,83% | 19,22% | 25,82% |
|
Pregled |
ALTA.SI | 5 | Mešani | Rastoči | 12.12.2019 | 1,0803 |
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13,36% | 12,39% | 21,46% |
|
Pregled |
Infond 2040 | 5 | Mešani | Brez | 12.12.2019 | 11,5032 |
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24,61% | 18,05% | 0,00% |
|
Pregled |
Infond Alfa | 4 | Mešani | Globalni | 12.12.2019 | 75,0932 |
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15,91% | 11,91% | 16,08% |
|
Pregled |
Infond Balkan | 5 | Delniški | Balkanski | 12.12.2019 | 11,6535 |
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21,07% | 19,24% | 22,13% |
|
Pregled |
Infond Beta | 5 | Delniški | Globalni | 12.12.2019 | 12,9572 |
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26,86% | 20,02% | 27,90% |
|
Pregled |
Infond Bond - Euro | 3 | Obvezniški | Brez | 12.12.2019 | 13,7364 |
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3,04% | 3,23% | 3,57% |
|
Pregled |
Infond BRIC | 6 | Delniški | Rastoči | 12.12.2019 | 25,3484 |
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15,71% | 12,38% | 18,49% |
|
Pregled |
Infond Consumer | 5 | Delniški | Brez | 12.12.2019 | 1,7059 |
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25,30% | 17,88% | 21,58% |
|
Pregled |
Infond Defensive | 3 | Mešani | Globalni | 12.12.2019 | 39,3925 |
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8,96% | 7,37% | 12,65% |
|
Pregled |
Infond Dividend | 5 | Delniški | Globalni | 12.12.2019 | 10,3733 |
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17,88% | 14,25% | 15,25% |
|
Pregled |
Infond Družbeno odgovorni | 5 | Delniški | Brez | 12.12.2019 | 38,1657 |
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31,51% | 23,24% | 25,43% |
|
Pregled |
Infond Dynamic | 5 | Delniški | Globalni | 12.12.2019 | 7,3968 |
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27,09% | 20,35% | 34,69% |
|
Pregled |
Infond Energy | 6 | Delniški | Brez | 12.12.2019 | 11,7807 |
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7,51% | -0,69% | -9,35% |
|
Pregled |
Infond Europe | 6 | Delniški | Razviti | 12.12.2019 | 5,2872 |
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23,98% | 19,02% | 17,38% |
|
Pregled |
Infond Financials | 6 | Delniški | Globalni | 12.12.2019 | 5,7986 |
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23,03% | 18,86% | 5,72% |
|
Pregled |
Infond Frontier | 6 | Delniški | Rastoči | 12.12.2019 | 14,2004 |
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11,69% | 8,85% | 6,80% |
|
Pregled |
Infond Global Flex | 5 | Mešani | Globalni | 12.12.2019 | 11,0808 |
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15,55% | 11,66% | 15,92% |
|
Pregled |
Infond Life | 5 | Delniški | Brez | 12.12.2019 | 35,6220 |
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20,18% | 12,95% | 32,30% |
|
Pregled |
Infond Select | 5 | Delniški | Brez | 12.12.2019 | 16,1183 |
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29,06% | 21,98% | 32,37% |
|
Pregled |
Infond ShortTerm Bond – Euro | 1 | Obvezniški | Razviti | 12.12.2019 | 12,5590 |
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0,52% | 0,50% | 0,01% |
|
Pregled |
Infond Smart Quality | 5 | Mešani | Globalni | 12.12.2019 | 1,0269 |
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30,87% | 25,32% | 25,09% |
|
Pregled |
Infond Technology | 5 | Delniški | Brez | 12.12.2019 | 58,7990 |
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43,74% | 34,19% | 87,89% |
|
Pregled |
Infond USA | 5 | Delniški | Razviti | 12.12.2019 | 24,5223 |
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26,60% | 18,95% | 33,60% |
|
Pregled |
Generali Amerika | 6 | Delniški | Razviti | 12.12.2019 | 1,4700 | 0,00 % | 25,64% | 18,55% | 27,83% |
|
Pregled |
Generali Bond | 3 | Obvezniški | Brez | 12.12.2019 | 19,4400 |
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5,82% | 6,06% | 9,71% |
|
Pregled |
Generali Corporate Bonds | 2 | Obvezniški | Brez | 12.12.2019 | 1,0100 | 0,00 % | 3,06% | 3,06% | 0,00% |
|
Pregled |
Generali Dividendni | 5 | Delniški | 12.12.2019 | 9,4300 |
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12,80% | 8,64% | 7,65% |
|
Pregled |
|
Generali Galileo | 4 | Mešani | Razviti | 12.12.2019 | 11,4300 |
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6,72% | 4,57% | 4,00% |
|
Pregled |
Generali Indija - Kitajska | 6 | Delniški | Rastoči | 12.12.2019 | 2,3700 |
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16,18% | 12,86% | 24,08% |
|
Pregled |
Generali Jugovzhodna Evropa | 4 | Delniški | Balkanski | 12.12.2019 | 2,8100 |
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14,23% | 11,07% | 1,81% |
|
Pregled |
Generali Latinska Amerika | 6 | Delniški | Rastoči | 12.12.2019 | 1,4600 |
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13,18% | 12,31% | 14,96% |
|
Pregled |
Generali MM | 1 | Denarni | Brez | 12.12.2019 | 53,7100 | 0,00 % | -0,37% | -0,39% | -0,92% |
|
Pregled |
Generali Novi trgi | 6 | Delniški | Rastoči | 12.12.2019 | 7,4600 |
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16,56% | 13,37% | 17,85% |
|
Pregled |
Generali Prvi izbor | 5 | Delniški | 12.12.2019 | 10,4100 |
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24,97% | 18,56% | 24,52% |
|
Pregled |
|
Generali Rastko Evropa | 5 | Delniški | Razviti | 12.12.2019 | 28,9700 |
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14,14% | 9,28% | 17,72% |
|
Pregled |
Generali Surovine in energija | 6 | Delniški | 12.12.2019 | 4,6400 |
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8,67% | 3,11% | -6,07% |
|
Pregled |
|
Generali Tehnologija | 6 | Delniški | 12.12.2019 | 15,9700 |
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34,09% | 26,95% | 53,71% |
|
Pregled |
|
Generali Vitalnost | 5 | Delniški | Brez | 12.12.2019 | 2,5700 | 0,00 % | 17,35% | 11,26% | 25,98% |
|
Pregled |
Generali Vzhodna Evropa | 6 | Delniški | Rastoči | 12.12.2019 | 1,4300 |
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27,68% | 23,28% | 23,28% |
|
Pregled |
NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 12.12.2019 | 14,9026 |
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10,68% | 8,66% | 8,34% |
|
Pregled |
NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 12.12.2019 | 10,0251 |
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31,58% | 25,50% | 20,38% |
|
Pregled |
NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 12.12.2019 | 5,9168 |
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29,33% | 22,90% | 0,00% |
|
Pregled |
|
NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 12.12.2019 | 10,0094 |
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23,97% | 18,00% | 30,57% |
|
Pregled |
|
NLB Skladi - Finance delniški | 6 | Delniški | 12.12.2019 | 5,1947 |
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22,66% | 17,80% | 0,00% |
|
Pregled |
|
NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 12.12.2019 | 24,2000 |
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22,85% | 17,65% | 17,98% |
|
Pregled |
NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 12.12.2019 | 7,1362 |
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12,44% | 9,99% | 9,23% |
|
Pregled |
|
NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 12.12.2019 | 4,7903 |
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23,33% | 20,28% | 28,45% |
|
Pregled |
NLB Skladi - Naravni viri delniški | 6 | Delniški | 12.12.2019 | 4,4925 |
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15,17% | 9,65% | 5,81% |
|
Pregled |
|
NLB Skladi - Nepremičnine delniški | 5 | Delniški | 12.12.2019 | 8,0082 |
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19,88% | 13,17% | 11,79% |
|
Pregled |
|
NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 12.12.2019 | 27,2371 |
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4,53% | 4,02% | 12,97% |
|
Pregled |
|
NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 12.12.2019 | 6,3103 |
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8,13% | 6,28% | 2,24% |
|
Pregled |
NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 12.12.2019 | 6,3247 |
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1,61% | 1,79% | 0,66% |
|
Pregled |
NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 12.12.2019 | 6,2580 |
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20,99% | 16,79% | 12,76% |
|
Pregled |
NLB Skladi - Slovenija mešani | 5 | Mešani | 12.12.2019 | 5,5887 |
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8,93% | 8,05% | 33,25% |
|
Pregled |
|
NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 12.12.2019 | 8,9051 |
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26,14% | 19,49% | 22,55% |
|
Pregled |
NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 12.12.2019 | 12,7745 |
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32,62% | 24,85% | 42,71% |
|
Pregled |
|
NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 12.12.2019 | 6,3170 |
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15,45% | 14,19% | 4,93% |
|
Pregled |
NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 12.12.2019 | 1,7753 |
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16,36% | 15,00% | 21,84% |
|
Pregled |
NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 12.12.2019 | 9,4783 |
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31,26% | 23,35% | 29,64% |
|
Pregled |
FT Quant | 4 | Mešani | Globalni | 12.12.2019 | 118,8900 |
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4,19% | 3,36% | 2,51% |
|
Pregled |
Lillywhite 7 Rock | 4 | Mešani | Globalni | 12.12.2019 | 111,9800 |
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20,54% | 17,08% | 0,00% |
|
Pregled |
PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 12.12.2019 | 1,9600 | 0,00 % | 16,67% | 12,64% | 18,07% |
|
Pregled |
PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 12.12.2019 | 6,7200 |
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20,21% | 15,66% | 21,74% |
|
Pregled |
PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 12.12.2019 | 26,2600 |
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4,33% | 4,17% | 2,74% |
|
Pregled |
PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 12.12.2019 | 22,0000 |
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19,89% | 16,90% | 14,52% |
|
Pregled |
Triglav Azija | 6 | Delniški | Rastoči | 12.12.2019 | 5,7100 |
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18,96% | 16,29% | 26,05% |
|
Pregled |
Triglav Balkan | 5 | Delniški | Balkanski | 12.12.2019 | 3,1600 |
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15,75% | 14,08% | 12,86% |
|
Pregled |
Triglav EM Potrošne dobrine | 6 | Delniški | Globalni | 12.12.2019 | 11,2600 |
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14,66% | 13,05% | -1,05% |
|
Pregled |
Triglav Evropa | 5 | Delniški | Razviti | 12.12.2019 | 15,4700 |
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20,20% | 15,97% | 13,50% |
|
Pregled |
Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 12.12.2019 | 9,4100 | 0,00 % | 4,56% | 4,79% | 1,51% |
|
Pregled |
Triglav Hitro rastoča podjetja | 6 | Delniški | Razviti | 12.12.2019 | 9,8400 |
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23,93% | 16,31% | 21,48% |
|
Pregled |
Triglav Money Market EUR | 1 | Denarni | Brez | 12.12.2019 | 10,2700 | 0,00 % | -0,19% | -0,19% | -0,48% |
|
Pregled |
Triglav Naravni viri | 6 | Delniški | Globalni | 12.12.2019 | 10,2500 |
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12,02% | 6,77% | -6,73% |
|
Pregled |
Triglav Nepremičnine | 5 | Delniški | Globalni | 12.12.2019 | 11,8700 |
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20,51% | 15,02% | 13,59% |
|
Pregled |
Triglav Obvezniški | 2 | Obvezniški | Razviti | 12.12.2019 | 5,6000 | 0,00 % | 1,82% | 2,19% | 0,72% |
|
Pregled |
Triglav Rastoči trgi | 6 | Delniški | Rastoči | 12.12.2019 | 5,5500 |
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14,43% | 12,12% | 16,60% |
|
Pregled |
Triglav Renta | 4 | Mešani | Globalni | 12.12.2019 | 16,0600 |
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13,66% | 10,84% | 11,45% |
|
Pregled |
Triglav Severna Amerika | 5 | Delniški | Razviti | 12.12.2019 | 8,7300 |
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24,54% | 17,50% | 31,87% |
|
Pregled |
Triglav Steber Global | 5 | Delniški | Globalni | 12.12.2019 | 24,9400 |
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21,48% | 16,71% | 23,53% |
|
Pregled |
Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 12.12.2019 | 7,4000 |
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24,37% | 18,02% | 18,78% |
|
Pregled |
Triglav Top Brands | 5 | Delniški | Globalni | 12.12.2019 | 20,0500 |
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25,39% | 18,15% | 36,39% |
|
Pregled |
Triglav Zdravje in farmacija | 6 | Delniški | Brez | 12.12.2019 | 27,0700 |
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18,62% | 11,12% | 29,77% |
|
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 |
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5,79% | 6,34% | 22,35% |
|
Pregled |
Amundi Funds Emerging World | 13.12.2019 | 113,4400 |
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18,57% | 15,57% | 38,84% |
|
Pregled |
Amundi Funds Equity Euroland Small Cap | 13.12.2019 | 202,1400 |
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20,93% | 16,34% | 22,28% |
|
Pregled |
Amundi Funds Equity Global Gold Mines | 12.12.2019 | 39,3700 |
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29,55% | 35,20% | 30,32% |
|
Pregled |
Amundi Funds Equity Global Luxury and Lifestyle | 12.12.2019 | 182,5200 |
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24,60% | 18,70% | 43,79% |
|
Pregled |
Amundi Funds Equity India Select | 10.09.2019 | 211,9100 |
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18,94% | 16,26% | 38,71% |
|
Pregled |
Amundi Funds Equity US Concentrated Core | 13.12.2019 | 207,2400 |
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29,44% | 23,36% | 44,33% |
|
Pregled |
Amundi Funds Euro Corporate Bond | 13.12.2019 | 20,6200 |
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7,01% | 7,17% | 8,36% |
|
Pregled |
Amundi Funds Euro High Yield Bond | 13.12.2019 | 22,8300 |
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9,13% | 8,77% | 10,45% |
|
Pregled |
Amundi Funds Euro Inflation Bond | 13.12.2019 | 150,0600 |
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5,48% | 3,58% | 0,50% |
|
Pregled |
Amundi Funds Global Bond | 13.12.2019 | 30,1900 |
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11,73% | 13,58% | 24,93% |
|
Pregled |
Amundi Funds Global Resources | 12.12.2019 | 73,3300 |
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18,39% | 15,77% | 17,67% |
|
Pregled |
Amundi Funds Index North America | 12.12.2019 | 302,2400 |
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28,76% | 20,83% | 52,08% |
|
Pregled |
Amundi Funds Index Pacific | 12.12.2019 | 252,2400 |
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19,60% | 16,66% | 20,85% |
|
Pregled |
Amundi Funds Latin America Equities | 13.12.2019 | 510,1900 |
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16,52% | 17,60% | 47,25% |
|
Pregled |
Amundi Funds Pioneer US BOND | 31.05.2019 | 203,9300 |
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4,07% | 1,13% | 4,35% |
|
Pregled |
Eurizon Fund - Equity Emerging Markets Smart Volatility | 11.12.2019 | 205,2000 |
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9,49% | 7,85% | 11,30% |
|
Pregled |
Eurizon Fund Bond EUR Long Term LTE | 11.12.2019 | 263,1700 |
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11,14% | 11,70% | 13,54% |
|
Pregled |
Eurizon Fund Bond EUR Medium Term LTE | 11.12.2019 | 340,7600 |
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1,69% | 2,09% | 0,16% |
|
Pregled |
Eurizon Fund Bond EUR Short Term LTE | 11.12.2019 | 140,0300 |
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0,09% | 0,24% | -1,86% |
|
Pregled |
Eurizon Fund Cash EUR | 11.12.2019 | 110,4200 |
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-0,62% | -0,66% | -2,06% |
|
Pregled |
Eurizon Fund Equity China Smart Volatility - R | 11.12.2019 | 130,0700 |
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11,74% | 6,82% | 19,60% |
|
Pregled |
Eurizon Fund Equity Small Mid Cap Europe | 11.12.2019 | 697,4800 |
![]() |
26,60% | 21,74% | 18,03% |
|
Pregled |
Eurizon Fund Equity World Smart Volatility - RH | 11.12.2019 | 87,5800 |
![]() |
17,87% | 13,50% | 23,42% |
|
Pregled |
Eurizon Fund Equity World Smart Volatility R | 11.12.2019 | 104,2500 |
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23,53% | 18,59% | 26,30% |
|
Pregled |
Eurizon Fund Treasury USD | 11.12.2019 | 116,2700 |
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5,21% | 4,36% | -1,67% |
|
Pregled |
Franklin Global Real Estate Fund A (Acc) EUR-H1 | 02.01.2019 | 13,9400 |
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-1,76% | -11,55% | -7,80% |
|
Pregled |
Franklin Global Real Estate Fund N (Acc) EUR-H1 | 02.01.2019 | 13,0900 |
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-1,73% | -12,15% | -9,97% |
|
Pregled |
Franklin India Fund (A) | 27.08.2019 | 31,0039 |
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-17,83% | -22,99% | -15,54% |
|
Pregled |
Franklin India Fund (N) | 02.01.2019 | 34,1300 |
![]() |
-0,52% | -11,90% | 9,67% |
|
Pregled |
Franklin Japan Fund (A) | 02.01.2019 | 6,4700 |
![]() |
1,57% | -14,08% | -4,71% |
|
Pregled |
Franklin Japan Fund (N) | 02.01.2019 | 5,6100 |
![]() |
1,45% | -14,61% | -6,81% |
|
Pregled |
Franklin Mutual European Fund (A) | 02.01.2019 | 21,7000 |
![]() |
0,14% | -12,89% | -9,32% |
|
Pregled |
Franklin Mutual European Fund (N) | 02.01.2019 | 17,6800 |
![]() |
0,11% | -13,55% | -11,33% |
|
Pregled |
Franklin U.S. Opportunities Fund (A) | 02.01.2019 | 13,0500 |
![]() |
0,93% | 3,16% | 16,41% |
|
Pregled |
Franklin U.S. Opportunities Fund (A-H1) | 02.01.2019 | 9,7000 |
![]() |
-0,10% | -5,83% | 13,58% |
|
Pregled |
Franklin U.S. Opportunities Fund (N) | 02.01.2019 | 25,9000 |
![]() |
0,90% | 2,41% | 13,75% |
|
Pregled |
Templeton Asian Growth Fund (A) | 02.01.2019 | 27,4500 |
![]() |
0,00% | -17,47% | 17,01% |
|
Pregled |
Templeton Asian Growth Fund (A-H1) | 02.01.2019 | 19,8000 |
![]() |
-1,00% | -24,77% | 14,38% |
|
Pregled |
Templeton Asian Growth Fund (N) | 12.12.2019 | 33,3800 |
![]() |
-9,59% | -11,95% | -15,13% |
|
Pregled |
Templeton BRIC Fund (A) | 05.07.2019 | 20,4200 |
![]() |
18,31% | 10,86% | 54,81% |
|
Pregled |
Templeton BRIC Fund (A-H1) | 02.01.2019 | 9,9500 |
![]() |
-0,30% | -19,50% | 32,14% |
|
Pregled |
Templeton BRIC Fund (N) | 02.01.2019 | 16,2800 |
![]() |
0,74% | -12,10% | 33,77% |
|
Pregled |
Templeton Emerging Markets Fund (N) | 02.01.2019 | 16,7000 |
![]() |
0,12% | -14,36% | 24,91% |
|
Pregled |
Templeton Global Total Return Fund (A) | 02.01.2019 | 26,6900 |
![]() |
1,60% | 5,70% | 5,12% |
|
Pregled |
Templeton Global Total Return Fund (A-H1) | 28.08.2019 | 19,6900 |
![]() |
-3,72% | -2,09% | 1,34% |
|
Pregled |
Templeton Global Total Return Fund (N) | 02.01.2019 | 23,9700 |
![]() |
1,61% | 4,99% | 2,92% |
|
Pregled |
Templeton Global Total Return Fund (N-H1) | 02.01.2019 | 18,3800 |
![]() |
0,60% | -3,92% | 1,32% |
|
Pregled |
Templeton Growth Euro Fund (A) | 17.10.2019 | 17,0900 |
![]() |
10,26% | -2,06% | 9,55% |
|
Pregled |
Templeton Growth Euro Fund (N) | 17.10.2019 | 14,7300 |
![]() |
9,68% | -2,77% | 7,13% |
|
Pregled |
PIA Austria Stock | 13.12.2019 | 103,3800 |
![]() |
18,31% | 9,00% | 25,10% |
|
Pregled |
PIA Eastern Europe Stock | 13.12.2019 | 198,6700 |
![]() |
29,18% | 24,18% | 23,17% |
|
Pregled |
PIA Gold Stock | 13.12.2019 | 22,0400 |
![]() |
34,55% | 39,67% | 18,62% |
|
Pregled |
PIA Select Europe Stock | 13.12.2019 | 180,3800 |
![]() |
23,98% | 15,49% | 15,11% |
|
Pregled |
Pioneer Funds - Asia Equity (Class A) | 16.02.2018 | 9,7400 |
![]() |
-0,71% | 10,81% | 22,82% |
|
Pregled |
Pioneer Funds - China Equity (Class A) | 16.02.2018 | 15,9800 |
![]() |
2,63% | 22,83% | 30,56% |
|
Pregled |
Pioneer Funds - Emerging Europe and Mediterranean Equity (Class A) | 16.02.2018 | 17,8000 |
![]() |
3,61% | 1,83% | 24,39% |
|
Pregled |
Pioneer Funds - Emerging Markets Bond (Class A) | 16.02.2018 | 15,2400 |
![]() |
-4,21% | -8,03% | 12,72% |
|
Pregled |
Pioneer Funds - Emerging Markets Equity (Class A) | 16.02.2018 | 8,7300 |
![]() |
1,63% | 7,64% | 17,81% |
|
Pregled |
Pioneer Funds - Euro Bond (Class A) | 16.02.2018 | 10,0800 |
![]() |
-0,30% | 0,30% | -2,23% |
|
Pregled |
Pioneer Funds - Euro Short Term (Class A) | 16.02.2018 | 6,1100 |
![]() |
0,00% | -1,45% | -3,63% |
|
Pregled |
Pioneer Funds - Euro Strategic Bond | 16.02.2018 | 99,3200 |
![]() |
-0,47% | 0,82% | 8,30% |
|
Pregled |
Pioneer Funds - European Potential | 16.02.2018 | 175,9200 |
![]() |
-0,29% | 10,63% | 19,80% |
|
Pregled |
Pioneer Funds - Global Multi-Asset | 16.02.2018 | 98,8700 |
![]() |
-0,83% | 2,94% | 6,78% |
|
Pregled |
Pioneer Funds - Global Select | 16.02.2018 | 100,7700 |
![]() |
-1,57% | 5,31% | 20,18% |
|
Pregled |
Pioneer Funds - Top European Players (Class A) | 16.02.2018 | 8,3000 |
![]() |
-2,35% | 3,36% | 5,20% |
|
Pregled |
Pioneer Funds - US Pioneer Fund (Class A) | 16.02.2018 | 8,9600 |
![]() |
-1,21% | 0,22% | 21,24% |
|
Pregled |
Raiffeisen Active-Commodities | 13.12.2019 | 55,7500 |
![]() |
5,73% | 1,70% | -2,43% |
|
Pregled |
Raiffeisen Emerging Markets Aktien | 13.12.2019 | 271,9200 |
![]() |
14,97% | 11,79% | 11,37% |
|
Pregled |
Raiffeisen Energie Aktien | 13.12.2019 | 123,2900 |
![]() |
11,02% | 2,50% | -8,41% |
|
Pregled |
Raiffeisen Eurasien Aktien | 13.12.2019 | 269,1800 |
![]() |
18,60% | 16,10% | 24,22% |
|
Pregled |
Raiffeisen Euro Corporates | 13.12.2019 | 215,1000 |
![]() |
6,79% | 7,19% | 8,03% |
|
Pregled |
Raiffeisen Europa Aktien | 13.12.2019 | 250,3100 |
![]() |
17,21% | 8,91% | 12,41% |
|
Pregled |
Raiffeisen Europa SmallCap | 13.12.2019 | 327,4600 |
![]() |
28,51% | 20,84% | 24,51% |
|
Pregled |
Raiffeisen EuroPlus Rent | 13.12.2019 | 14,0000 |
![]() |
2,41% | 2,49% | 0,50% |
|
Pregled |
Raiffeisen Global Aktien | 13.12.2019 | 336,1500 |
![]() |
24,02% | 16,71% | 19,94% |
|
Pregled |
Raiffeisen Global Mix | 13.12.2019 | 130,3400 |
![]() |
18,02% | 14,43% | -88,11% |
|
Pregled |
Raiffeisen Global Rent | 13.12.2019 | 110,9400 |
![]() |
8,07% | 8,67% | 5,40% |
|
Pregled |
Raiffeisen HealthCare Aktien | 13.12.2019 | 248,8200 |
![]() |
21,12% | 12,31% | 31,76% |
|
Pregled |
Raiffeisen Infrastruktur Aktien | 13.12.2019 | 200,1900 |
![]() |
15,24% | 9,20% | 8,19% |
|
Pregled |
Raiffeisen Osteuropa Aktien | 13.12.2019 | 332,5600 |
![]() |
29,53% | 24,02% | 25,42% |
|
Pregled |
Raiffeisen Osteuropa Rent | 13.12.2019 | 287,9800 |
![]() |
12,19% | 12,36% | 8,52% |
|
Pregled |
Raiffeisen Pazifik Aktien | 13.12.2019 | 194,1000 |
![]() |
20,28% | 15,81% | 24,59% |
|
Pregled |
Raiffeisen TopDividende-Aktien | 13.12.2019 | 165,5900 |
![]() |
20,58% | 13,11% | 16,60% |
|
Pregled |
Raiffeisen US Aktien | 13.12.2019 | 240,1200 |
![]() |
27,57% | 19,15% | 30,68% |
|
Pregled |
Zavarovalnica | Naložba | Datum | Vrednost | Valuta |
---|---|---|---|---|
AS | Aktivni naložbeni paket | 09.12.2019 |
12,1852
|
EUR |
AS | AS Dirigent | 09.12.2019 |
17,1244
|
EUR |
AS | AS Naložbena zvezda | 09.12.2019 |
1,3128
|
EUR |
AS | Certinvest Dinamic | 09.12.2019 |
1,1404
|
EUR |
AS | Dinamični naložbeni paket | 09.12.2019 |
9,3799
|
EUR |
AS | ETFS Physical PM basket | 09.12.2019 |
106,8900
|
EUR |
AS | Fodpolica MAKS GARANT PLUS | 09.12.2019 |
1,2312
|
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 | 09.12.2019 |
1,4597
|
EUR |
AS | Fondpolica MAKS GARANT | 09.12.2019 |
30,1495
|
EUR |
AS | Fondpolica POTENCIAL | 09.12.2019 |
0,8193
|
EUR |
AS | Fondpolica RENTA GARANT | 30.11.2017 |
98,5100
|
EUR |
AS | Fondpolica TREND | 09.12.2019 |
1,4425
|
EUR |
AS | Fondpolica TREND PLUS | 09.12.2019 |
1,4720
|
EUR |
AS | KD Vrhunski | 09.12.2019 |
14,0255
|
EUR |
AS | Konzervativni naložbeni paket | 09.12.2019 |
12,7992
|
EUR |
AS | Potencial Evrope AS | 09.12.2019 |
1,1226
|
EUR |
AS | Select Balance, prej KD Pelikan | 09.12.2019 |
10,0936
|
EUR |
AS | Uravnoteženi naložbeni paket | 09.12.2019 |
11,2593
|
EUR |
AS | Zajamčeni paket AS | 09.12.2019 |
11,8291
|
EUR |
ERGO | ERGO Moj garant | 30.11.2019 |
141,9800
|
EUR |
ERGO | ERGO Moj garant II | 30.11.2019 |
140,8600
|
EUR |
ERGO | ERGO Moj garant III | 30.11.2019 |
143,6400
|
EUR |
ERGO | ERGO Moja Priložnost | 30.11.2019 |
107,6500
|
EUR |
ERGO | ERGO Trio garant | 30.11.2019 |
129,9300
|
EUR |
ERGO | ERGO Varčevanje in garancija (Garantie Spar Fonds 2) | 31.10.2019 |
98,9600
|
EUR |
ERGO | ERGO Varčevanje in garancija 2 (Garantie Spar Fonds 3) | 31.10.2019 |
107,7600
|
EUR |
GENERALI | 3 Banken Global Stock-Mix (Generali EUROFOND) | 10.12.2019 |
20,2500
|
EUR |
GENERALI | Dinamično FLEGMA | 30.11.2019 |
1,4621
|
EUR |
GENERALI | Drzno FLEGMA | 30.11.2019 |
1,3418
|
EUR |
GENERALI | Garantirano FLEGMA | 30.11.2019 |
1,0298
|
EUR |
GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 10.12.2019 |
14,9700
|
EUR |
GENERALI | Modro FLEGMA | 30.11.2019 |
1,4962
|
EUR |
GENERALI | Uravnoteženo FLEGMA | 30.11.2019 |
1,5808
|
EUR |
Grawe | Apollo Emerging Europe | 06.04.2018 |
196,7000
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Azija | 30.11.2019 |
1298,4200
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Azija rast | 30.11.2019 |
1222,7500
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 30.11.2019 |
1450,9800
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 30.11.2019 |
1462,1800
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 30.11.2019 |
1149,5400
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 30.11.2019 |
1310,7700
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 30.11.2019 |
1598,3900
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 30.11.2019 |
1226,9000
|
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 | 06.12.2019 |
373,4400
|
EUR |
NLB (Vita) | KBC-Life Dynamic | 06.12.2019 |
403,5600
|
EUR |
NLB (Vita) | KBC-Life Neutral | 06.12.2019 |
399,7400
|
EUR |
WS UFOS | Blackrock GF - Emerging Markets | 10.12.2019 |
34,2300
|
EUR |
WS UFOS | BlackRock GF-World Mining | 10.12.2019 |
34,0500
|
EUR |
WS UFOS | BlackRock Global Funds - US Flexible Equity Fund A2 | 10.12.2019 |
34,7657
|
USD |
WS UFOS | Carmignac Patrimoine | 10.12.2019 |
625,5700
|
EUR |
WS UFOS | FF European Growth Fund | 10.12.2019 |
16,3200
|
EUR |
WS UFOS | FF World Fund | 10.12.2019 |
26,2900
|
EUR |
WS UFOS | Fidelity Funds - Latin America Fund | 10.12.2019 |
31,9100
|
EUR |
WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 10.12.2019 |
13,1500
|
EUR |
WS UFOS | Invesco Japanese Equity F. | 28.08.2019 |
19,5254
|
USD |
WS UFOS | Invesco Pan European Small Cap Equity | 10.12.2019 |
23,3700
|
EUR |
WS UFOS | JPMF Europe Small Cap Fund | 10.12.2019 |
79,7800
|
EUR |
WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 10.12.2019 |
183,8800
|
EUR |
WS UFOS | JPMF US Small Cap Growth F. | 10.12.2019 |
227,6500
|
EUR |
WS UFOS | Pioneer Select Europe Stock | 10.12.2019 |
166,7800
|
EUR |
WS UFOS | RT Osteuropa Aktienfonds | 10.12.2019 |
10,5800
|
EUR |
WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 09.12.2019 |
721,5982
|
USD |
ZAVAROVALNICA SAVA | DWS Garant 80 Dynamic | 23.08.2019 |
150,9100
|
EUR |
ZAVAROVALNICA SAVA | Zavarovalnica Sava Varnost | 25.08.2019 |
100,0000
|
EUR |
ZAVAROVALNICA TRIGLAV | COMSTAGE ETF DAX TR (NŽZ I.FLEKS) | 09.12.2019 |
116,9200
|
EUR |
ZAVAROVALNICA TRIGLAV | COMSTAGE ETF EURO STOXX 50 NR (NŽZ I.FLEKS) | 09.12.2019 |
74,6200
|
EUR |
ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 09.12.2019 |
149,1700
|
EUR |
ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 09.12.2019 |
20,2300
|
EUR |
ZAVAROVALNICA TRIGLAV | EKO NALOŽBE | 28.02.2019 |
10,0000
|
EUR |
ZAVAROVALNICA TRIGLAV | Triglav garant 150 | 06.12.2019 |
16,5200
|
EUR |
ZAVAROVALNICA TRIGLAV | Zavarovalnica Triglav Triglav G80 | 09.12.2019 |
6,2900
|
EUR |
Država | Valuta | Ozn. value | Tečaj (V EUR) | Ta dan v % | Letos v % | 1 Leto v % | 3 Leta v % | 3 Leta graf |
---|---|---|---|---|---|---|---|---|
Združene države Amerike | AMERIŠKI DOLAR | USD |
1,11740
|
![]() |
-2,41% | -1,73% | 5,32% |
|
Japonska | JAPONSKI JEN | JPY |
122,43000
|
![]() |
-2,72% | -5,14% | 0,13% |
|
Češka | ČEŠKA KRONA | CZK |
25,50800
|
![]() |
-0,84% | -1,24% | -5,60% |
|
Danska | DANSKA KRONA | DKK |
7,47310
|
![]() |
0,08% | 0,11% | 0,49% |
|
Velika Britanija | BRITANSKI FUNT | GBP |
0,83508
|
![]() |
-6,65% | -7,06% | 0,02% |
|
Madžarska | MADŽARSKI FORINT | HUF |
328,85000
|
![]() |
2,45% | 1,77% | 4,63% |
|
Poljska | POLJSKI ZLOT | PLN |
4,27260
|
![]() |
-0,67% | -0,46% | -3,86% |
|
Romunija | ROMUNSKI LEV | RON |
4,77950
|
![]() |
2,49% | 2,75% | 6,11% |
|
Švedska | ŠVEDSKA KRONA | SEK |
10,44900
|
![]() |
1,89% | 1,43% | 7,52% |
|
Švica | ŠVICARSKI FRANK | CHF |
1,09820
|
![]() |
-2,55% | -2,70% | 2,23% |
|
Norveška | NORVEŠKA KRONA | NOK |
10,06300
|
![]() |
1,15% | 3,33% | 12,44% |
|
Hrvaška | HRVAŠKA KUNA | HRK |
7,43980
|
![]() |
0,37% | 0,63% | -1,15% |
|
Ruska federacija | RUSKI RUBELJ | RUB |
69,99300
|
![]() |
-12,20% | -7,24% | 8,38% |
|