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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 | 21.02.2020 | 1,3053 |
-0,89 %
|
1,48% | 8,37% | 4,44% |
|
Pregled |
| ALTA ASIA | 6 | Delniški | Rastoči | 21.02.2020 | 7,9364 |
-1,43 %
|
0,29% | 10,24% | 9,75% |
|
Pregled |
| ALTA BALKAN | 4 | Mešani | Balkanski | 21.02.2020 | 0,7679 |
-0,12 %
|
2,89% | 19,05% | 11,16% |
|
Pregled |
| ALTA BOND | 3 | Obvezniški | Brez | 21.02.2020 | 0,7014 |
-0,09 %
|
1,73% | 6,27% | 7,36% |
|
Pregled |
| ALTA ENERGY | 6 | Delniški | Globalni | 21.02.2020 | 4,6298 |
-0,41 %
|
-2,90% | -2,56% | -16,62% |
|
Pregled |
| ALTA EUROPE | 6 | Delniški | Razviti | 21.02.2020 | 6,9680 |
-0,49 %
|
1,83% | 14,93% | 17,48% |
|
Pregled |
| ALTA GLOBAL | 5 | Delniški | Globalni | 21.02.2020 | 10,3401 |
-1,10 %
|
6,46% | 24,18% | 31,11% |
|
Pregled |
| ALTA GLOBAL EMERGING | 6 | Delniški | Globalni | 21.02.2020 | 1,1891 |
-1,28 %
|
0,67% | 10,98% | 9,27% |
|
Pregled |
| ALTA GOODS | 5 | Delniški | Globalni | 21.02.2020 | 71,7878 |
-0,83 %
|
6,39% | 20,41% | 32,05% |
|
Pregled |
| ALTA HEALTH | 5 | Mešani | Globalni | 21.02.2020 | 17,5170 |
-0,10 %
|
5,05% | 19,92% | 34,84% |
|
Pregled |
| ALTA HIGH INCOME | 4 | Mešani | Razviti | 21.02.2020 | 2,4984 |
-0,44 %
|
3,63% | 15,88% | 26,88% |
|
Pregled |
| ALTA HIGH YIELD BOND | 3 | Obvezniški | Brez | 21.02.2020 | 1,2422 |
-0,10 %
|
0,36% | 4,17% | 2,44% |
|
Pregled |
| ALTA INDIA | 6 | Delniški | Rastoči | 21.02.2020 | 60,1335 |
-0,60 %
|
4,21% | 14,62% | 6,27% |
|
Pregled |
| ALTA INFRASTRUCTURE | 7 | Delniški | Brez | 21.02.2020 | 27,2559 |
-0,20 %
|
9,13% | 22,21% | -5,19% |
|
Pregled |
| ALTA MONEY MARKET EUR | 1 | Denarni | 21.02.2020 | 1,0447 | 0,00 % | -0,04% | -0,04% | -0,05% |
|
Pregled |
|
| ALTA TECH | 6 | Delniški | Brez | 21.02.2020 | 2,4970 |
-1,96 %
|
10,55% | 34,23% | 42,46% |
|
Pregled |
| ALTA TURKEY | 7 | Delniški | Rastoči | 21.02.2020 | 23,9953 |
0,37 %
|
-0,53% | 2,90% | -25,91% |
|
Pregled |
| ALTA USA | 6 | Delniški | Razviti | 21.02.2020 | 2,6460 |
-1,22 %
|
7,97% | 25,63% | 30,62% |
|
Pregled |
| ALTA.SI | 5 | Mešani | Rastoči | 21.02.2020 | 1,1224 |
-0,35 %
|
3,40% | 14,16% | 15,53% |
|
Pregled |
| Infond 2040 | 5 | Mešani | Brez | 21.02.2020 | 12,2106 |
-0,89 %
|
5,22% | 19,41% | 20,05% |
|
Pregled |
| Infond Alfa | 4 | Mešani | Globalni | 21.02.2020 | 78,7900 |
-0,61 %
|
4,31% | 13,94% | 17,90% |
|
Pregled |
| Infond Balkan | 5 | Delniški | Balkanski | 21.02.2020 | 12,1087 |
-0,57 %
|
2,59% | 24,94% | 16,54% |
|
Pregled |
| Infond Beta | 5 | Delniški | Globalni | 21.02.2020 | 13,7918 |
-0,88 %
|
5,34% | 21,99% | 29,94% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 21.02.2020 | 13,8642 |
-0,04 %
|
1,08% | 3,24% | 4,11% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 21.02.2020 | 26,6860 |
-1,38 %
|
2,99% | 11,44% | 14,07% |
|
Pregled |
| Infond Consumer | 5 | Delniški | Brez | 21.02.2020 | 1,7991 |
-0,76 %
|
4,09% | 19,72% | 21,95% |
|
Pregled |
| Infond Defensive | 3 | Mešani | Globalni | 21.02.2020 | 40,5752 |
-0,34 %
|
2,51% | 8,70% | 12,63% |
|
Pregled |
| Infond Dividend | 5 | Delniški | Globalni | 21.02.2020 | 10,3523 |
-0,97 %
|
-0,30% | 7,40% | 9,97% |
|
Pregled |
| Infond Družbeno odgovorni | 5 | Delniški | Brez | 21.02.2020 | 41,8799 |
-1,31 %
|
8,30% | 28,66% | 34,10% |
|
Pregled |
| Infond Dynamic | 5 | Delniški | Globalni | 21.02.2020 | 7,8756 |
-1,05 %
|
5,20% | 21,93% | 31,85% |
|
Pregled |
| Infond Energy | 6 | Delniški | Brez | 21.02.2020 | 11,1058 |
-1,51 %
|
-7,44% | -9,68% | -13,76% |
|
Pregled |
| Infond Europe | 6 | Delniški | Razviti | 21.02.2020 | 5,4576 |
-0,53 %
|
1,75% | 17,15% | 16,69% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 21.02.2020 | 6,0184 |
-0,91 %
|
3,68% | 16,46% | 7,20% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 21.02.2020 | 14,7630 |
-1,31 %
|
1,36% | 4,84% | 3,38% |
|
Pregled |
| Infond Global Flex | 5 | Mešani | Globalni | 21.02.2020 | 11,5272 |
-0,71 %
|
3,48% | 12,98% | 13,73% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 21.02.2020 | 37,8379 |
0,04 %
|
4,87% | 18,59% | 30,48% |
|
Pregled |
| Infond Select | 5 | Delniški | Brez | 21.02.2020 | 17,3149 |
-1,21 %
|
6,26% | 25,53% | 36,38% |
|
Pregled |
| Infond ShortTerm Bond – Euro | 1 | Obvezniški | Razviti | 21.02.2020 | 12,6190 |
-0,02 %
|
0,43% | 1,09% | 0,51% |
|
Pregled |
| Infond Smart Quality | 5 | Mešani | Globalni | 21.02.2020 | 1,0665 |
-0,53 %
|
2,75% | 20,26% | 25,62% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 21.02.2020 | 68,3403 |
-2,00 %
|
13,07% | 46,38% | 96,61% |
|
Pregled |
| Infond USA | 5 | Delniški | Razviti | 21.02.2020 | 26,9949 |
-1,16 %
|
8,77% | 25,11% | 38,45% |
|
Pregled |
| Generali Amerika | 6 | Delniški | Razviti | 21.02.2020 | 1,6000 |
-1,23 %
|
7,38% | 25,00% | 33,33% |
|
Pregled |
| Generali Bond | 3 | Obvezniški | Brez | 21.02.2020 | 19,7300 | 0,00 % | 1,65% | 6,53% | 11,22% |
|
Pregled |
| Generali Corporate Bonds | 2 | Obvezniški | Brez | 21.02.2020 | 1,0100 | 0,00 % | 0,00% | 2,02% | 1,00% |
|
Pregled |
| Generali Dividendni | 5 | Delniški | 21.02.2020 | 9,8200 |
-0,10 %
|
2,61% | 8,99% | 7,79% |
|
Pregled |
|
| Generali Galileo | 4 | Mešani | Razviti | 21.02.2020 | 11,8800 |
-0,25 %
|
3,04% | 6,74% | 2,06% |
|
Pregled |
| Generali Indija - Kitajska | 6 | Delniški | Rastoči | 21.02.2020 | 2,4600 |
-1,60 %
|
1,65% | 10,31% | 19,42% |
|
Pregled |
| Generali Jugovzhodna Evropa | 4 | Delniški | Balkanski | 21.02.2020 | 2,8600 |
-0,35 %
|
0,35% | 12,60% | -6,54% |
|
Pregled |
| Generali Latinska Amerika | 6 | Delniški | Rastoči | 21.02.2020 | 1,4500 |
-0,68 %
|
-3,33% | 0,00% | -0,68% |
|
Pregled |
| Generali MM | 1 | Denarni | Brez | 21.02.2020 | 53,6600 | 0,00 % | -0,07% | -0,41% | -1,00% |
|
Pregled |
| Generali Novi trgi | 6 | Delniški | Rastoči | 21.02.2020 | 7,7000 |
-1,16 %
|
0,92% | 9,22% | 12,90% |
|
Pregled |
| Generali Prvi izbor | 5 | Delniški | 21.02.2020 | 11,0600 |
-0,90 %
|
4,73% | 19,96% | 26,26% |
|
Pregled |
|
| Generali Rastko Evropa | 5 | Delniški | Razviti | 21.02.2020 | 30,4000 |
-0,62 %
|
3,68% | 11,93% | 16,34% |
|
Pregled |
| Generali Surovine in energija | 6 | Delniški | 21.02.2020 | 4,4700 |
-0,89 %
|
-5,50% | -6,29% | -9,15% |
|
Pregled |
|
| Generali Tehnologija | 6 | Delniški | 21.02.2020 | 17,9700 |
-1,96 %
|
10,79% | 36,76% | 61,60% |
|
Pregled |
|
| Generali Vitalnost | 5 | Delniški | Brez | 21.02.2020 | 2,7500 |
-0,36 %
|
5,77% | 18,53% | 27,91% |
|
Pregled |
| Generali Vzhodna Evropa | 6 | Delniški | Rastoči | 21.02.2020 | 1,4800 |
0,68 %
|
1,37% | 22,31% | 22,31% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 21.02.2020 | 15,2264 |
-1,12 %
|
-0,14% | 5,54% | 4,18% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 21.02.2020 | 10,2547 |
-1,24 %
|
0,67% | 19,14% | 15,71% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 21.02.2020 | 6,3027 |
-1,06 %
|
5,70% | 24,37% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 21.02.2020 | 10,7295 |
-0,15 %
|
6,00% | 24,68% | 29,50% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 21.02.2020 | 5,3512 |
-0,70 %
|
2,09% | 14,85% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 21.02.2020 | 24,5922 |
-0,92 %
|
0,78% | 13,93% | 13,98% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 21.02.2020 | 7,2241 |
-0,51 %
|
0,83% | 7,74% | 6,94% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 21.02.2020 | 4,8622 |
-0,64 %
|
0,05% | 15,14% | 23,79% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 21.02.2020 | 4,3952 |
-0,90 %
|
-3,97% | -0,43% | -0,58% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 21.02.2020 | 8,8139 |
-0,27 %
|
7,35% | 17,44% | 18,74% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 21.02.2020 | 27,4063 |
-0,04 %
|
-0,15% | 2,57% | 7,05% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 21.02.2020 | 6,4599 |
-0,14 %
|
2,25% | 5,86% | 2,48% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 21.02.2020 | 6,3631 |
-0,06 %
|
0,72% | 1,52% | 0,68% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 21.02.2020 | 6,4046 |
-0,69 %
|
0,63% | 13,82% | 10,65% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 21.02.2020 | 5,8776 |
0,21 %
|
4,76% | 12,33% | 31,45% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 21.02.2020 | 9,1625 |
-0,91 %
|
2,35% | 17,43% | 20,54% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 21.02.2020 | 14,1321 |
-1,41 %
|
8,88% | 30,72% | 44,22% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 21.02.2020 | 6,2489 |
-0,81 %
|
-2,73% | 5,69% | -2,42% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 21.02.2020 | 1,8304 |
-0,07 %
|
1,47% | 18,19% | 19,99% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 21.02.2020 | 10,0329 |
-1,07 %
|
5,47% | 24,90% | 29,99% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 21.02.2020 | 119,4500 |
-0,08 %
|
0,05% | -0,52% | -2,82% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 21.02.2020 | 119,2700 |
-0,08 %
|
4,76% | 17,76% | 0,00% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 21.02.2020 | 2,0600 |
-0,48 %
|
3,00% | 13,19% | 15,73% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 21.02.2020 | 7,0700 |
-0,56 %
|
3,36% | 16,28% | 21,48% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 21.02.2020 | 26,8700 |
-0,04 %
|
1,82% | 5,17% | 4,55% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 21.02.2020 | 23,3300 |
-0,55 %
|
3,18% | 17,71% | 11,10% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 21.02.2020 | 6,1000 |
-1,29 %
|
4,27% | 16,19% | 26,03% |
|
Pregled |
| Triglav Balkan | 5 | Delniški | Balkanski | 21.02.2020 | 3,2300 | 0,00 % | 0,94% | 13,73% | 6,25% |
|
Pregled |
| Triglav EM Potrošne dobrine | 6 | Delniški | Globalni | 21.02.2020 | 11,7100 |
-1,10 %
|
1,65% | 11,00% | -4,56% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 21.02.2020 | 16,1200 |
-0,37 %
|
2,54% | 14,81% | 13,44% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 21.02.2020 | 9,5200 |
-0,10 %
|
0,74% | 4,27% | 1,93% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 5 | Delniški | Razviti | 21.02.2020 | 10,6800 |
-1,02 %
|
7,44% | 20,41% | 26,39% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 21.02.2020 | 10,2700 | 0,00 % | 0,00% | -0,19% | -0,48% |
|
Pregled |
| Triglav Naravni viri | 6 | Delniški | Globalni | 21.02.2020 | 10,2700 |
-0,87 %
|
-1,72% | 0,59% | -5,87% |
|
Pregled |
| Triglav Nepremičnine | 5 | Delniški | Globalni | 21.02.2020 | 13,1300 |
-0,15 %
|
8,24% | 20,02% | 20,68% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 21.02.2020 | 5,6600 | 0,00 % | 1,25% | 2,17% | 1,25% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 21.02.2020 | 5,8200 |
-1,02 %
|
2,11% | 11,07% | 13,23% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 21.02.2020 | 16,6800 |
-0,54 %
|
3,41% | 11,65% | 12,86% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 21.02.2020 | 9,5600 |
-1,34 %
|
8,39% | 24,32% | 37,75% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 21.02.2020 | 26,4400 |
-0,97 %
|
4,42% | 18,04% | 24,07% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 21.02.2020 | 7,8600 |
-0,76 %
|
5,08% | 19,27% | 21,30% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 21.02.2020 | 21,9500 |
-1,35 %
|
7,86% | 25,50% | 42,26% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 21.02.2020 | 28,5400 |
0,04 %
|
4,31% | 17,35% | 27,24% |
|
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 | 21.02.2020 | 114,9100 |
-1,90 %
|
-1,71% | 9,47% | 28,20% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 21.02.2020 | 214,4200 |
-0,72 %
|
4,21% | 16,01% | 21,86% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 20.02.2020 | 42,3700 |
0,05 %
|
0,83% | 25,95% | 17,69% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 20.02.2020 | 194,1500 |
-0,43 %
|
3,86% | 19,19% | 45,80% |
|
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 | 21.02.2020 | 213,0800 |
-0,57 %
|
0,96% | 16,67% | 35,98% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 21.02.2020 | 20,8600 |
0,00 %
|
1,36% | 6,10% | 8,25% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 21.02.2020 | 23,0400 |
-0,09 %
|
0,74% | 7,01% | 9,77% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 21.02.2020 | 150,3500 |
-0,35 %
|
0,44% | 6,72% | 1,36% |
|
Pregled |
| Amundi Funds Global Bond | 21.02.2020 | 30,5400 |
0,56 %
|
1,26% | 11,14% | 24,15% |
|
Pregled |
| Amundi Funds Global Resources | 20.02.2020 | 72,7100 |
0,07 %
|
-4,28% | 5,38% | 9,69% |
|
Pregled |
| Amundi Funds Index North America | 20.02.2020 | 323,4800 |
-0,31 %
|
4,83% | 22,28% | 56,86% |
|
Pregled |
| Amundi Funds Index Pacific | 20.02.2020 | 264,1600 |
-0,63 %
|
2,51% | 12,17% | 19,48% |
|
Pregled |
| Amundi Funds Latin America Equities | 21.02.2020 | 492,4000 |
-2,46 %
|
-7,11% | -0,33% | 19,71% |
|
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 | 20.02.2020 | 210,4400 |
-1,47 %
|
-0,80% | 3,49% | 6,16% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 20.02.2020 | 270,4000 |
0,38 %
|
3,85% | 12,73% | 17,99% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 20.02.2020 | 341,8300 |
0,03 %
|
0,55% | 1,84% | 0,81% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 20.02.2020 | 139,9600 |
0,01 %
|
0,04% | 0,15% | -1,58% |
|
Pregled |
| Eurizon Fund Cash EUR | 20.02.2020 | 110,2700 |
0,00 %
|
-0,10% | -0,67% | -2,10% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 20.02.2020 | 136,9200 |
-1,47 %
|
1,32% | 4,30% | 16,28% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 20.02.2020 | 745,4500 |
-0,82 %
|
3,93% | 20,95% | 18,61% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 20.02.2020 | 91,6900 |
-0,30 %
|
3,12% | 13,41% | 25,86% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 20.02.2020 | 111,4400 |
-0,47 %
|
5,98% | 20,16% | 31,60% |
|
Pregled |
| Eurizon Fund Treasury USD | 20.02.2020 | 120,0900 |
-0,03 %
|
4,41% | 7,57% | 2,39% |
|
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 | 24.02.2020 | 103,0100 |
-0,76 %
|
-1,64% | 5,63% | 12,96% |
|
Pregled |
| PIA Eastern Europe Stock | 24.02.2020 | 205,2900 |
-0,37 %
|
0,79% | 21,68% | 20,34% |
|
Pregled |
| PIA Gold Stock | 24.02.2020 | 24,9700 |
2,46 %
|
8,52% | 36,30% | 15,18% |
|
Pregled |
| PIA Select Europe Stock | 24.02.2020 | 184,9200 |
-0,60 %
|
0,09% | 14,25% | 12,89% |
|
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 | 24.02.2020 | 54,8100 |
-0,35 %
|
-4,25% | -3,69% | -4,01% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 24.02.2020 | 283,0800 |
-1,47 %
|
0,63% | 9,87% | 7,03% |
|
Pregled |
| Raiffeisen Energie Aktien | 24.02.2020 | 116,6100 |
-1,69 %
|
-7,71% | -8,80% | -10,61% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 24.02.2020 | 279,0700 |
-1,15 %
|
1,04% | 15,09% | 20,74% |
|
Pregled |
| Raiffeisen Euro Corporates | 24.02.2020 | 218,1900 |
-0,02 %
|
1,42% | 6,19% | 8,02% |
|
Pregled |
| Raiffeisen Europa Aktien | 24.02.2020 | 253,8900 |
-0,61 %
|
0,10% | 6,22% | 6,06% |
|
Pregled |
| Raiffeisen Europa SmallCap | 24.02.2020 | 339,5500 |
-0,70 %
|
2,85% | 18,06% | 22,93% |
|
Pregled |
| Raiffeisen Global Aktien | 24.02.2020 | 351,0400 |
-1,10 %
|
3,38% | 14,69% | 19,52% |
|
Pregled |
| Raiffeisen Global Rent | 24.02.2020 | 114,8700 |
0,04 %
|
3,98% | 9,85% | 7,67% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 24.02.2020 | 266,5500 |
-0,41 %
|
5,78% | 18,63% | 30,69% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 24.02.2020 | 202,3700 |
-1,05 %
|
0,23% | 3,14% | 1,88% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 24.02.2020 | 339,1400 |
-0,73 %
|
-0,61% | 21,89% | 21,75% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 24.02.2020 | 291,6000 |
-0,01 %
|
1,17% | 10,76% | 6,24% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 24.02.2020 | 194,5900 |
-1,04 %
|
-1,60% | 10,60% | 16,42% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 24.02.2020 | 171,9500 |
-0,56 %
|
1,67% | 11,76% | 16,84% |
|
Pregled |
| Raiffeisen US Aktien | 24.02.2020 | 254,4300 |
-1,19 %
|
4,96% | 20,33% | 33,90% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Mix VT | 24.02.2020 | 135,7000 |
-0,53 %
|
3,81% | 14,55% | 21,01% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Rent R VT | 24.02.2020 | 14,1000 |
0,00 %
|
0,71% | 2,55% | 0,86% |
|
Pregled |
Naročilo naložbe
| Zavarovalnica | Naložba | Datum | Vrednost | Valuta |
|---|---|---|---|---|
| AS | Aktivni naložbeni paket | 29.12.2019 |
12,4840
|
EUR |
| AS | AS Dirigent | 29.12.2019 |
17,5667
|
EUR |
| AS | AS Naložbena zvezda | 29.12.2019 |
1,3658
|
EUR |
| AS | Certinvest Dinamic | 23.12.2019 |
1,1334
|
EUR |
| AS | Dinamični naložbeni paket | 29.12.2019 |
9,6613
|
EUR |
| AS | ETFS Physical PM basket | 29.12.2019 |
109,7600
|
EUR |
| AS | Fodpolica MAKS GARANT PLUS | 29.12.2019 |
1,2573
|
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 | 29.12.2019 |
1,5456
|
EUR |
| AS | Fondpolica MAKS GARANT | 20.02.2020 |
31,4533
|
EUR |
| AS | Fondpolica POTENCIAL | 11.02.2020 |
0,8095
|
EUR |
| AS | Fondpolica RENTA GARANT | 30.11.2017 |
98,5100
|
EUR |
| AS | Fondpolica TREND | 29.12.2019 |
1,5247
|
EUR |
| AS | Fondpolica TREND PLUS | 29.12.2019 |
1,5582
|
EUR |
| AS | KD Vrhunski | 29.12.2019 |
14,4486
|
EUR |
| AS | Konzervativni naložbeni paket | 29.12.2019 |
12,9007
|
EUR |
| AS | Potencial Evrope AS | 31.12.2019 |
1,1634
|
EUR |
| AS | Select Balance, prej KD Pelikan | 29.12.2019 |
10,1155
|
EUR |
| AS | Uravnoteženi naložbeni paket | 29.12.2019 |
11,4449
|
EUR |
| AS | Zajamčeni paket AS | 29.12.2019 |
11,8467
|
EUR |
| ERGO | ERGO Moj garant | 31.01.2020 |
142,1000
|
EUR |
| ERGO | ERGO Moj garant II | 31.01.2020 |
141,0500
|
EUR |
| ERGO | ERGO Moj garant III | 31.01.2020 |
144,3400
|
EUR |
| ERGO | ERGO Moja Priložnost | 31.01.2020 |
108,8500
|
EUR |
| ERGO | ERGO Trio garant | 31.01.2020 |
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) | 15.01.2020 |
20,8600
|
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) | 15.01.2020 |
15,4400
|
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 | 16.01.2020 |
1320,6000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 16.01.2020 |
1240,9700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 16.01.2020 |
1468,9600
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 16.01.2020 |
1480,6400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 16.01.2020 |
1163,6000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 16.01.2020 |
1320,4700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 16.01.2020 |
1645,2600
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 16.01.2020 |
1244,4200
|
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 | 13.01.2020 |
376,7400
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 13.01.2020 |
413,7000
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 13.01.2020 |
406,8700
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 05.02.2020 |
36,7300
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 05.02.2020 |
35,4100
|
EUR |
| WS UFOS | BlackRock Global Funds - US Flexible Equity Fund A2 | 05.02.2020 |
36,5690
|
USD |
| WS UFOS | Carmignac Patrimoine | 05.02.2020 |
652,5300
|
EUR |
| WS UFOS | FF European Growth Fund | 05.02.2020 |
17,1700
|
EUR |
| WS UFOS | FF World Fund | 05.02.2020 |
28,2500
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 05.02.2020 |
34,6600
|
EUR |
| WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 05.02.2020 |
13,4800
|
EUR |
| WS UFOS | Invesco Japanese Equity F. | 28.08.2019 |
19,5254
|
USD |
| WS UFOS | Invesco Pan European Small Cap Equity | 05.02.2020 |
24,0900
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 05.02.2020 |
83,9700
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 05.02.2020 |
192,3300
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 05.02.2020 |
249,9200
|
EUR |
| WS UFOS | Pioneer Select Europe Stock | 05.02.2020 |
167,5600
|
EUR |
| WS UFOS | RT Osteuropa Aktienfonds | 05.02.2020 |
10,6900
|
EUR |
| WS UFOS | Schoellerbank Global Health Care | 05.02.2020 |
19,7400
|
EUR |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 05.02.2020 |
753,4156
|
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 |
1,08180
|
0,16%
|
-3,70% | -4,48% | 1,97% |
|
| Japonska | JAPONSKI JEN | JPY |
120,52000
|
-0,36%
|
-1,16% | -4,01% | 1,24% |
|
| Češka | ČEŠKA KRONA | CZK |
25,18600
|
0,50%
|
-0,87% | -1,87% | -6,79% |
|
| Danska | DANSKA KRONA | DKK |
7,46990
|
0,00%
|
-0,02% | 0,11% | 0,48% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,83833
|
0,39%
|
-1,47% | -3,93% | -0,79% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
337,61000
|
0,15%
|
2,14% | 6,16% | 9,40% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,29890
|
0,36%
|
0,99% | -0,88% | -0,27% |
|
| Romunija | ROMUNSKI LEV | RON |
4,80630
|
0,05%
|
0,49% | 0,95% | 6,40% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,58330
|
0,14%
|
1,31% | -0,16% | 11,18% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,06000
|
-0,09%
|
-2,34% | -6,58% | -0,46% |
|
| Norveška | NORVEŠKA KRONA | NOK |
10,13280
|
0,45%
|
2,73% | 3,77% | 14,67% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,46500
|
0,21%
|
0,34% | 0,57% | 0,50% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
70,66750
|
1,61%
|
1,02% | -4,72% | 14,64% |
|
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