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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 | 04.08.2020 | 1,1688 |
0,27 %
|
-9,13% | -4,70% | -0,79% |
|
Pregled |
| ALTA ASIA | 6 | Delniški | Rastoči | 04.08.2020 | 7,7191 |
1,04 %
|
-2,46% | 11,10% | 5,53% |
|
Pregled |
| ALTA BALKAN | 4 | Mešani | Balkanski | 04.08.2020 | 0,6487 |
0,17 %
|
-13,08% | -9,60% | -8,31% |
|
Pregled |
| ALTA BOND | 3 | Obvezniški | Brez | 04.08.2020 | 0,7017 |
0,21 %
|
1,77% | 0,23% | 7,24% |
|
Pregled |
| ALTA ENERGY | 6 | Delniški | Globalni | 04.08.2020 | 3,7732 |
0,53 %
|
-20,86% | -14,65% | -15,84% |
|
Pregled |
| ALTA EUROPE | 6 | Delniški | Razviti | 04.08.2020 | 5,8003 |
0,04 %
|
-15,23% | -7,08% | -7,08% |
|
Pregled |
| ALTA GLOBAL | 5 | Delniški | Globalni | 04.08.2020 | 9,5931 |
-0,11 %
|
-1,23% | 7,76% | 26,81% |
|
Pregled |
| ALTA GLOBAL EMERGING | 6 | Delniški | Globalni | 04.08.2020 | 1,1056 |
0,64 %
|
-6,40% | 5,85% | 2,33% |
|
Pregled |
| ALTA GOODS | 5 | Delniški | Globalni | 04.08.2020 | 68,5976 |
0,56 %
|
1,66% | 5,15% | 28,34% |
|
Pregled |
| ALTA HEALTH | 5 | Mešani | Globalni | 04.08.2020 | 16,6491 |
-0,78 %
|
-0,16% | 11,78% | 26,88% |
|
Pregled |
| ALTA HIGH INCOME | 4 | Mešani | Razviti | 04.08.2020 | 2,1812 |
0,09 %
|
-9,53% | -2,55% | 8,18% |
|
Pregled |
| ALTA HIGH YIELD BOND | 3 | Obvezniški | Brez | 04.08.2020 | 1,1857 |
-0,01 %
|
-4,20% | -3,35% | -2,88% |
|
Pregled |
| ALTA INDIA | 6 | Delniški | Rastoči | 04.08.2020 | 48,3311 |
1,23 %
|
-16,25% | -12,14% | -18,42% |
|
Pregled |
| ALTA INFRASTRUCTURE | 7 | Delniški | Brez | 04.08.2020 | 21,3505 |
1,05 %
|
-14,51% | -10,74% | -3,64% |
|
Pregled |
| ALTA MONEY MARKET EUR | 1 | Denarni | 04.08.2020 | 1,0440 | 0,00 % | -0,11% | -0,10% | -0,13% |
|
Pregled |
|
| ALTA TECH | 6 | Delniški | Brez | 04.08.2020 | 2,4977 |
0,02 %
|
10,58% | 22,14% | 47,50% |
|
Pregled |
| ALTA TURKEY | 7 | Delniški | Rastoči | 04.08.2020 | 18,1452 |
-2,97 %
|
-24,78% | -20,78% | -49,21% |
|
Pregled |
| ALTA USA | 6 | Delniški | Razviti | 04.08.2020 | 2,4352 |
0,14 %
|
-0,63% | 8,68% | 28,22% |
|
Pregled |
| ALTA.SI | 5 | Mešani | Rastoči | 04.08.2020 | 0,9465 |
0,39 %
|
-12,81% | -9,03% | 0,13% |
|
Pregled |
| Infond 2040 | 6 | Mešani | Brez | 04.08.2020 | 11,2117 |
0,09 %
|
-3,38% | 4,38% | 15,90% |
|
Pregled |
| Infond Alfa | 5 | Mešani | Globalni | 04.08.2020 | 75,4756 |
0,09 %
|
-0,08% | 4,32% | 16,19% |
|
Pregled |
| Infond Balkan | 6 | Delniški | Balkanski | 04.08.2020 | 9,0546 |
0,51 %
|
-23,29% | -19,20% | -16,35% |
|
Pregled |
| Infond Beta | 6 | Delniški | Globalni | 04.08.2020 | 12,3866 |
-0,09 %
|
-5,39% | 2,43% | 18,16% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 04.08.2020 | 13,8192 |
0,16 %
|
0,75% | -0,05% | 2,72% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 04.08.2020 | 24,8798 |
0,87 %
|
-3,98% | 3,92% | 7,67% |
|
Pregled |
| Infond Consumer | 6 | Delniški | Brez | 04.08.2020 | 1,6949 |
0,37 %
|
-1,94% | 3,19% | 21,50% |
|
Pregled |
| Infond Defensive | 4 | Mešani | Globalni | 04.08.2020 | 39,3693 |
0,11 %
|
-0,53% | 1,39% | 11,60% |
|
Pregled |
| Infond Dividend | 6 | Delniški | Globalni | 04.08.2020 | 9,0969 |
0,41 %
|
-12,39% | -1,98% | 1,80% |
|
Pregled |
| Infond Družbeno odgovorni | 6 | Delniški | Brez | 04.08.2020 | 39,7041 |
-0,17 %
|
2,68% | 11,38% | 30,98% |
|
Pregled |
| Infond Dynamic | 6 | Delniški | Globalni | 04.08.2020 | 7,1527 |
0,09 %
|
-4,45% | 3,76% | 19,30% |
|
Pregled |
| Infond Energy | 7 | Delniški | Brez | 04.08.2020 | 7,6205 |
2,18 %
|
-36,49% | -33,90% | -33,82% |
|
Pregled |
| Infond Europe | 6 | Delniški | Razviti | 04.08.2020 | 4,8060 |
-0,10 %
|
-10,39% | -3,20% | -1,51% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 04.08.2020 | 4,5644 |
-0,03 %
|
-21,37% | -15,53% | -16,04% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 04.08.2020 | 11,6152 |
0,14 %
|
-20,25% | -17,26% | -19,92% |
|
Pregled |
| Infond Global Flex | 6 | Mešani | Globalni | 04.08.2020 | 10,8883 |
0,10 %
|
-2,25% | 3,85% | 8,52% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 04.08.2020 | 34,4891 |
-0,99 %
|
-4,41% | 5,54% | 25,83% |
|
Pregled |
| Infond Select | 6 | Delniški | Brez | 04.08.2020 | 16,8659 |
-0,73 %
|
3,50% | 11,32% | 35,64% |
|
Pregled |
| Infond ShortTerm Bond – Euro | 2 | Obvezniški | Razviti | 04.08.2020 | 12,4728 |
0,03 %
|
-0,73% | -0,89% | -0,58% |
|
Pregled |
| Infond Smart Quality | 6 | Mešani | Globalni | 04.08.2020 | 0,9631 |
-0,28 %
|
-7,22% | 8,41% | 15,11% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 04.08.2020 | 72,6424 |
-0,20 %
|
20,19% | 36,06% | 100,02% |
|
Pregled |
| Infond USA | 6 | Delniški | Razviti | 04.08.2020 | 24,4377 |
-0,22 %
|
-1,53% | 5,74% | 32,72% |
|
Pregled |
| Generali Amerika | 6 | Delniški | Razviti | 04.08.2020 | 1,4800 | 0,00 % | -0,67% | 7,25% | 32,14% |
|
Pregled |
| Generali Bond | 3 | Obvezniški | Brez | 04.08.2020 | 19,6800 |
0,25 %
|
1,39% | 0,97% | 8,37% |
|
Pregled |
| Generali Corporate Bonds | 2 | Obvezniški | Brez | 04.08.2020 | 1,0000 | 0,00 % | -0,99% | -0,99% | 0,00% |
|
Pregled |
| Generali Dividendni | 5 | Delniški | 04.08.2020 | 8,8000 |
0,23 %
|
-8,05% | -1,68% | -2,11% |
|
Pregled |
|
| Generali Galileo | 4 | Mešani | Razviti | 04.08.2020 | 11,3100 |
0,18 %
|
-1,91% | 1,89% | -0,88% |
|
Pregled |
| Generali Indija - Kitajska | 6 | Delniški | Rastoči | 04.08.2020 | 2,4000 |
1,27 %
|
-0,83% | 9,59% | 13,21% |
|
Pregled |
| Generali Jugovzhodna Evropa | 5 | Delniški | Balkanski | 04.08.2020 | 2,2500 |
0,90 %
|
-21,05% | -18,18% | -22,95% |
|
Pregled |
| Generali Latinska Amerika | 6 | Delniški | Rastoči | 04.08.2020 | 0,9400 |
-2,08 %
|
-37,33% | -33,33% | -30,37% |
|
Pregled |
| Generali MM | 1 | Denarni | Brez | 04.08.2020 | 53,5600 | 0,00 % | -0,26% | -0,45% | -1,14% |
|
Pregled |
| Generali Novi trgi | 6 | Delniški | Rastoči | 04.08.2020 | 7,1300 |
0,56 %
|
-6,55% | 3,18% | 3,48% |
|
Pregled |
| Generali Prvi izbor | 5 | Delniški | 04.08.2020 | 10,0300 | 0,00 % | -5,02% | 4,05% | 18,00% |
|
Pregled |
|
| Generali Rastko Evropa | 5 | Delniški | Razviti | 04.08.2020 | 25,8500 |
0,08 %
|
-11,83% | -6,64% | -8,88% |
|
Pregled |
| Generali Surovine in energija | 6 | Delniški | 04.08.2020 | 3,4200 |
1,18 %
|
-27,70% | -23,66% | -20,83% |
|
Pregled |
|
| Generali Tehnologija | 6 | Delniški | 04.08.2020 | 18,3300 |
-0,05 %
|
13,01% | 23,19% | 64,99% |
|
Pregled |
|
| Generali Vitalnost | 5 | Delniški | Brez | 04.08.2020 | 2,5800 |
-0,39 %
|
-0,77% | 6,17% | 26,47% |
|
Pregled |
| Generali Vzhodna Evropa | 6 | Delniški | Rastoči | 04.08.2020 | 1,1200 | 0,00 % | -23,29% | -15,79% | -3,45% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 04.08.2020 | 13,8645 |
0,90 %
|
-9,07% | -2,12% | -3,47% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 04.08.2020 | 8,7473 |
-0,03 %
|
-14,13% | -5,82% | 3,14% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 04.08.2020 | 5,7436 |
-0,25 %
|
-3,68% | 6,80% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 04.08.2020 | 10,4806 |
-0,59 %
|
3,54% | 16,51% | 35,02% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 04.08.2020 | 3,8699 |
0,42 %
|
-26,17% | -19,49% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 04.08.2020 | 20,6492 |
0,39 %
|
-15,38% | -7,62% | -1,33% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 04.08.2020 | 6,6281 |
0,22 %
|
-7,48% | -3,93% | -0,04% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 04.08.2020 | 3,8198 |
0,65 %
|
-21,40% | -13,80% | -8,41% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 04.08.2020 | 3,4984 |
1,65 %
|
-23,56% | -16,20% | -9,55% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 04.08.2020 | 6,5804 |
1,04 %
|
-19,86% | -17,91% | -5,44% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 04.08.2020 | 24,7828 |
0,34 %
|
-9,71% | -8,55% | -7,72% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 04.08.2020 | 5,7037 |
-0,17 %
|
-9,72% | -8,68% | -3,71% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 04.08.2020 | 6,3207 |
0,09 %
|
0,05% | -0,93% | 0,16% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 04.08.2020 | 5,2485 |
0,41 %
|
-17,53% | -8,01% | -13,22% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 04.08.2020 | 5,2050 |
0,37 %
|
-7,23% | -7,92% | 8,75% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 04.08.2020 | 7,9216 |
0,44 %
|
-11,52% | -2,72% | 6,95% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 04.08.2020 | 13,5411 |
-0,14 %
|
4,33% | 16,08% | 33,89% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 04.08.2020 | 4,9660 |
-0,01 %
|
-22,70% | -17,68% | -19,00% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 04.08.2020 | 1,5403 |
0,19 %
|
-14,61% | -8,66% | -2,84% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 04.08.2020 | 9,0278 |
-0,09 %
|
-5,10% | 2,82% | 28,43% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 04.08.2020 | 107,2200 |
0,56 %
|
-10,19% | -5,69% | -5,33% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 04.08.2020 | 112,4200 |
-0,19 %
|
-1,26% | 5,62% | 1,49% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 04.08.2020 | 1,8300 | 0,00 % | -8,50% | -2,14% | 3,39% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 04.08.2020 | 6,5200 |
0,15 %
|
-4,68% | 2,19% | 13,39% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 04.08.2020 | 25,8100 |
0,12 %
|
-2,20% | -0,50% | 0,23% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 04.08.2020 | 23,0900 |
0,70 %
|
2,12% | 14,08% | 8,35% |
|
Pregled |
| Triglav Aktivni | 4 | Mešani | Globalni | 04.08.2020 | 10,1423 |
0,20 %
|
0,00% | 0,00% | 0,00% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 04.08.2020 | 6,5535 |
1,49 %
|
12,03% | 24,83% | 30,29% |
|
Pregled |
| Triglav EM Potrošne dobrine | 6 | Delniški | Globalni | 04.08.2020 | 11,9322 |
0,04 %
|
3,58% | 9,27% | -3,38% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 04.08.2020 | 14,1343 |
-0,45 %
|
-10,09% | -2,39% | -3,39% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 04.08.2020 | 9,5458 |
0,06 %
|
1,01% | 2,53% | 1,55% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 6 | Delniški | Razviti | 04.08.2020 | 9,2470 |
-0,54 %
|
-6,97% | -4,08% | 14,16% |
|
Pregled |
| Triglav Jugovzhodna Evropa | 5 | Delniški | Balkanski | 04.08.2020 | 2,6067 |
-0,96 %
|
-18,54% | -14,25% | -20,04% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 04.08.2020 | 10,2437 | 0,00 % | -0,26% | -0,35% | -0,64% |
|
Pregled |
| Triglav Naravni viri | 6 | Delniški | Globalni | 04.08.2020 | 8,1113 |
0,81 %
|
-22,38% | -17,40% | -16,12% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 04.08.2020 | 5,5649 |
0,26 %
|
-0,45% | -1,68% | -0,98% |
|
Pregled |
| Triglav Preudarni | 4 | Mešani | Globalni | 04.08.2020 | 10,1565 |
0,12 %
|
0,00% | 0,00% | 0,00% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 04.08.2020 | 5,7965 |
0,85 %
|
1,69% | 11,69% | 11,90% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 04.08.2020 | 15,8190 |
0,20 %
|
-1,93% | 1,66% | 9,63% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 04.08.2020 | 9,2765 | 0,00 % | 5,18% | 12,17% | 42,06% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 04.08.2020 | 24,3112 |
0,24 %
|
-3,98% | 4,34% | 15,99% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 04.08.2020 | 7,1569 |
0,20 %
|
-4,32% | 3,87% | 15,25% |
|
Pregled |
| Triglav Tehnologija | 6 | Delniški | Globalni | 04.08.2020 | 10,3521 |
0,24 %
|
0,00% | 0,00% | 0,00% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 04.08.2020 | 22,1881 |
0,27 %
|
9,03% | 17,71% | 48,32% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 04.08.2020 | 26,6412 |
-0,86 %
|
-2,63% | 7,25% | 25,96% |
|
Pregled |
| Triglav Zeleni | 6 | Delniški | Globalni | 04.08.2020 | 10,5782 |
-0,24 %
|
-12,79% | -8,18% | 2,90% |
|
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 | 04.08.2020 | 113,1300 |
0,90 %
|
-3,23% | 8,95% | 27,05% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 04.08.2020 | 184,9300 |
-0,07 %
|
-10,12% | -7,22% | -4,90% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 31.07.2020 | 60,8000 |
3,07 %
|
44,69% | 51,96% | 106,82% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 03.08.2020 | 195,6800 |
1,02 %
|
4,68% | 12,36% | 48,05% |
|
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 | 04.08.2020 | 177,3800 |
0,15 %
|
-15,96% | -7,75% | 17,74% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 04.08.2020 | 20,1500 |
0,20 %
|
-2,09% | -2,47% | 1,92% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 04.08.2020 | 21,9300 |
0,18 %
|
-4,11% | -2,19% | 1,01% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 04.08.2020 | 146,6600 |
0,21 %
|
-2,02% | -1,21% | -0,33% |
|
Pregled |
| Amundi Funds Global Bond | 04.08.2020 | 30,9400 |
0,36 %
|
2,59% | 4,63% | 29,66% |
|
Pregled |
| Amundi Funds Global Resources | 03.08.2020 | 74,9300 |
-0,08 %
|
-1,36% | 6,57% | 30,00% |
|
Pregled |
| Amundi Funds Index North America | 03.08.2020 | 318,8300 |
0,74 %
|
3,33% | 14,25% | 62,86% |
|
Pregled |
| Amundi Funds Index Pacific | 03.08.2020 | 214,8300 |
-0,12 %
|
-16,63% | -13,78% | -0,42% |
|
Pregled |
| Amundi Funds Latin America Equities | 04.08.2020 | 366,6600 |
-1,40 %
|
-30,83% | -25,02% | -2,60% |
|
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 | 03.08.2020 | 195,6800 |
1,04 %
|
-7,76% | 0,76% | 0,02% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 03.08.2020 | 271,6100 |
-0,08 %
|
4,31% | 2,31% | 15,86% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 03.08.2020 | 341,3800 |
-0,04 %
|
0,41% | -0,27% | 0,49% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 03.08.2020 | 139,4800 |
-0,01 %
|
-0,31% | -0,71% | -1,71% |
|
Pregled |
| Eurizon Fund Cash EUR | 03.08.2020 | 109,9200 |
0,00 %
|
-0,42% | -0,71% | -2,15% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 03.08.2020 | 143,4000 |
1,35 %
|
6,12% | 19,25% | 18,50% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 03.08.2020 | 658,1300 |
2,13 %
|
-8,25% | 2,96% | -0,71% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 03.08.2020 | 85,7100 |
0,91 %
|
-3,61% | 2,61% | 13,19% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 03.08.2020 | 97,6400 |
1,44 %
|
-7,14% | -0,80% | 19,31% |
|
Pregled |
| Eurizon Fund Treasury USD | 03.08.2020 | 113,1200 |
0,73 %
|
-1,65% | -2,07% | 7,79% |
|
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 | 05.08.2020 | 75,9500 |
1,28 %
|
-27,48% | -21,49% | -26,73% |
|
Pregled |
| PIA Eastern Europe Stock | 05.08.2020 | 150,9100 |
-0,12 %
|
-25,91% | -16,60% | -6,53% |
|
Pregled |
| PIA Gold Stock | 05.08.2020 | 32,9800 |
2,77 %
|
43,33% | 49,70% | 84,97% |
|
Pregled |
| PIA Select Europe Stock | 05.08.2020 | 142,1200 |
0,89 %
|
-23,08% | -13,77% | -17,44% |
|
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 | 05.08.2020 | 53,0300 |
1,24 %
|
-7,35% | -3,14% | -4,23% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 05.08.2020 | 261,7100 |
1,08 %
|
-6,96% | 2,74% | 2,25% |
|
Pregled |
| Raiffeisen Energie Aktien | 05.08.2020 | 84,7400 |
2,01 %
|
-32,93% | -29,53% | -25,11% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 05.08.2020 | 240,6300 |
0,99 %
|
-12,88% | -5,44% | 7,88% |
|
Pregled |
| Raiffeisen Euro Corporates | 05.08.2020 | 215,6500 |
0,17 %
|
0,24% | -0,26% | 5,35% |
|
Pregled |
| Raiffeisen Europa Aktien | 05.08.2020 | 213,2100 |
-0,68 %
|
-15,94% | -9,61% | -14,14% |
|
Pregled |
| Raiffeisen Europa SmallCap | 05.08.2020 | 276,3300 |
-0,07 %
|
-16,30% | -7,79% | -8,35% |
|
Pregled |
| Raiffeisen Global Aktien | 05.08.2020 | 323,4200 |
0,54 %
|
-4,75% | 2,94% | 14,31% |
|
Pregled |
| Raiffeisen Global Rent | 05.08.2020 | 112,1000 |
0,22 %
|
1,48% | 0,71% | 11,17% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 05.08.2020 | 253,2000 |
-0,69 %
|
0,48% | 10,33% | 28,87% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 05.08.2020 | 168,7500 |
0,90 %
|
-16,42% | -11,33% | -14,29% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 05.08.2020 | 256,8800 |
-0,26 %
|
-24,71% | -15,45% | -1,29% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 05.08.2020 | 278,7600 |
0,11 %
|
-3,29% | 0,49% | 2,09% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 05.08.2020 | 191,3200 |
1,57 %
|
-3,26% | 7,42% | 11,38% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 05.08.2020 | 140,5900 |
0,06 %
|
-16,87% | -7,42% | -9,95% |
|
Pregled |
| Raiffeisen US Aktien | 05.08.2020 | 226,9100 |
0,54 %
|
-6,39% | 0,37% | 26,84% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Mix VT | 05.08.2020 | 125,8700 |
0,09 %
|
-3,71% | 0,09% | 13,54% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Rent R VT | 05.08.2020 | 14,0700 |
0,07 %
|
0,50% | 0,57% | 0,86% |
|
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) | 30.06.2020 |
16,8200
|
EUR |
| GENERALI | Aktivni naložbeni paket | 30.06.2020 |
11,5905
|
EUR |
| GENERALI | AS Dirigent | 15.06.2020 |
16,0561
|
EUR |
| GENERALI | AS Naložbena zvezda | 15.06.2020 |
1,1571
|
EUR |
| GENERALI | Certinvest Dinamic | 13.07.2020 |
1,0268
|
EUR |
| GENERALI | Dinamični naložbeni paket | 13.07.2020 |
9,0416
|
EUR |
| GENERALI | Dinamično FLEGMA | 30.06.2020 |
1,4331
|
EUR |
| GENERALI | Drzno FLEGMA | 30.06.2020 |
1,3071
|
EUR |
| GENERALI | ETFS Physical PM basket | 24.05.2020 |
119,1100
|
EUR |
| GENERALI | Fodpolica MAKS GARANT PLUS | 13.07.2020 |
1,0317
|
EUR |
| GENERALI | Fondpolica Ekskluziv | 15.06.2020 |
1,2126
|
EUR |
| GENERALI | Fondpolica MAKS GARANT | 13.07.2020 |
25,7039
|
EUR |
| GENERALI | Fondpolica POTENCIAL | 13.07.2020 |
0,8075
|
EUR |
| GENERALI | Fondpolica TREND | 13.07.2020 |
1,4234
|
EUR |
| GENERALI | Fondpolica TREND PLUS | 13.07.2020 |
1,4485
|
EUR |
| GENERALI | Garantirano FLEGMA (Varna naložba) | 30.06.2020 |
1,0246
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 30.06.2020 |
12,5600
|
EUR |
| GENERALI | KD Vrhunski | 15.06.2020 |
13,2269
|
EUR |
| GENERALI | Konzervativni naložbeni paket | 13.07.2020 |
12,9209
|
EUR |
| GENERALI | Modro FLEGMA (Preudarna naložba) | 30.06.2020 |
1,4743
|
EUR |
| GENERALI | Potencial Evrope AS | 13.07.2020 |
1,0556
|
EUR |
| GENERALI | Select Balance, prej KD Pelikan | 15.06.2020 |
9,9853
|
EUR |
| GENERALI | Uravnoteženi naložbeni paket | 13.07.2020 |
11,4352
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 30.06.2020 |
1,5484
|
EUR |
| GENERALI | Zajamčeni paket AS | 13.07.2020 |
12,0214
|
EUR |
| Grawe | Apollo Emerging Europe | 30.04.2020 |
106,2400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 30.06.2020 |
1287,3000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 30.06.2020 |
1213,2600
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 30.06.2020 |
1392,3000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 30.06.2020 |
1400,8100
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 30.06.2020 |
1119,5500
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 30.06.2020 |
1279,8000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 30.06.2020 |
1644,6000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 30.06.2020 |
1190,5300
|
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 | 10.07.2020 |
356,5100
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 10.07.2020 |
376,2100
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 10.07.2020 |
377,0900
|
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 | 14.07.2020 |
67,8700
|
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 |
1,18540
|
0,76%
|
5,52% | 6,01% | -0,12% |
|
| Japonska | JAPONSKI JEN | JPY |
125,37000
|
0,47%
|
2,81% | 5,70% | -4,06% |
|
| Češka | ČEŠKA KRONA | CZK |
26,09700
|
-0,47%
|
2,71% | 1,25% | 0,11% |
|
| Danska | DANSKA KRONA | DKK |
7,45080
|
0,06%
|
-0,28% | -0,20% | 0,16% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,90265
|
-0,08%
|
6,09% | -1,76% | -0,02% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
344,50000
|
-0,07%
|
4,23% | 5,35% | 13,19% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,39350
|
-0,27%
|
3,21% | 1,84% | 3,60% |
|
| Romunija | ROMUNSKI LEV | RON |
4,83450
|
-0,03%
|
1,08% | 2,16% | 5,94% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,28650
|
-0,16%
|
-1,53% | -4,40% | 7,09% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,07700
|
0,08%
|
-0,77% | -1,13% | -6,30% |
|
| Norveška | NORVEŠKA KRONA | NOK |
10,65850
|
-0,91%
|
8,06% | 6,88% | 13,85% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,46830
|
0,00%
|
0,39% | 1,19% | 0,83% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
86,36920
|
-0,41%
|
23,46% | 18,87% | 20,85% |
|
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