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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 | 18.10.2018 | 1,2033 |
-0,22 %
|
0,33% | 0,30% | -6,76% |
|
Pregled |
| ALTA ASIA | 6 | Delniški | Rastoči | 18.10.2018 | 6,6101 |
-1,08 %
|
-15,34% | -14,59% | 2,92% |
|
Pregled |
| ALTA BALKAN | 4 | Mešani | Balkanski | 18.10.2018 | 0,6598 |
0,08 %
|
-1,30% | -1,98% | 8,48% |
|
Pregled |
| ALTA BOND | 3 | Obvezniški | Brez | 18.10.2018 | 0,6483 |
0,02 %
|
-1,49% | -1,23% | 1,60% |
|
Pregled |
| ALTA ENERGY | 6 | Delniški | Globalni | 18.10.2018 | 4,8565 |
-1,31 %
|
-2,54% | 3,38% | 1,43% |
|
Pregled |
| ALTA EUROPE | 6 | Delniški | Razviti | 18.10.2018 | 5,9061 |
-0,61 %
|
-6,31% | -7,91% | 2,62% |
|
Pregled |
| ALTA GLOBAL | 5 | Delniški | Globalni | 18.10.2018 | 8,3234 |
-1,08 %
|
4,45% | 5,45% | 19,54% |
|
Pregled |
| ALTA GLOBAL EMERGING | 6 | Delniški | Globalni | 18.10.2018 | 0,9867 |
-1,35 %
|
-13,20% | -13,20% | 4,19% |
|
Pregled |
| ALTA GOODS | 5 | Delniški | Globalni | 18.10.2018 | 57,0000 |
-0,74 %
|
3,04% | 4,55% | 14,68% |
|
Pregled |
| ALTA HEALTH | 5 | Mešani | Globalni | 18.10.2018 | 14,4941 |
-0,50 %
|
6,89% | 7,05% | 24,49% |
|
Pregled |
| ALTA HIGH INCOME | 4 | Mešani | Razviti | 18.10.2018 | 2,0923 |
-0,57 %
|
2,88% | 1,76% | 19,97% |
|
Pregled |
| ALTA HIGH YIELD BOND | 3 | Obvezniški | Brez | 18.10.2018 | 1,1891 |
-0,09 %
|
-2,62% | -3,03% | 2,83% |
|
Pregled |
| ALTA INDIA | 6 | Delniški | Rastoči | 18.10.2018 | 50,3310 |
0,04 %
|
-17,30% | -13,28% | -3,68% |
|
Pregled |
| ALTA INFRASTRUCTURE | 7 | Delniški | Brez | 18.10.2018 | 20,9879 |
-0,01 %
|
-5,85% | -7,39% | 5,04% |
|
Pregled |
| ALTA MONEY MARKET EUR | 1 | Denarni | 18.10.2018 | 1,0452 | 0,00 % | -0,04% | -0,03% | 0,04% |
|
Pregled |
|
| ALTA TECH | 6 | Delniški | Brez | 18.10.2018 | 1,7881 |
-2,00 %
|
4,48% | 2,11% | 5,81% |
|
Pregled |
| ALTA TURKEY | 7 | Delniški | Rastoči | 18.10.2018 | 21,2837 |
0,77 %
|
-37,18% | -36,65% | -38,09% |
|
Pregled |
| ALTA USA | 6 | Delniški | Razviti | 18.10.2018 | 2,1340 |
-1,30 %
|
6,43% | 8,02% | 20,84% |
|
Pregled |
| ALTA.SI | 5 | Mešani | Rastoči | 19.10.2018 | 0,9899 |
0,69 %
|
7,81% | 7,03% | 26,91% |
|
Pregled |
| Infond 2040 | 5 | Mešani | Brez | 18.10.2018 | 9,9636 |
-1,19 %
|
-0,44% | 0,63% | 0,00% |
|
Pregled |
| Infond Alfa | 4 | Mešani | Globalni | 18.10.2018 | 68,7392 |
-0,81 %
|
1,85% | 2,37% | 16,75% |
|
Pregled |
| Infond Balkan | 5 | Delniški | Balkanski | 18.10.2018 | 9,7005 |
-0,33 %
|
-9,98% | -9,71% | 7,23% |
|
Pregled |
| Infond Beta | 5 | Delniški | Globalni | 18.10.2018 | 11,1257 |
-1,04 %
|
1,64% | 2,76% | 20,24% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 18.10.2018 | 13,3331 |
-0,03 %
|
-1,17% | -1,26% | 2,39% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 18.10.2018 | 21,7486 |
-2,10 %
|
-11,91% | -10,93% | 10,06% |
|
Pregled |
| Infond Consumer | 5 | Delniški | Brez | 18.10.2018 | 1,4327 |
-0,61 %
|
-0,29% | 1,94% | 7,50% |
|
Pregled |
| Infond Defensive | 3 | Mešani | Globalni | 18.10.2018 | 37,1318 |
-0,45 %
|
1,73% | 2,21% | 17,00% |
|
Pregled |
| Infond Dividend | 5 | Delniški | Globalni | 18.10.2018 | 9,6972 |
-0,19 %
|
0,50% | 3,43% | 24,27% |
|
Pregled |
| Infond Družbeno odgovorni | 5 | Delniški | Brez | 18.10.2018 | 31,6500 |
-0,89 %
|
-2,07% | 1,04% | 13,83% |
|
Pregled |
| Infond Dynamic | 5 | Delniški | Globalni | 18.10.2018 | 6,2649 |
-1,33 %
|
-0,84% | -0,62% | 26,81% |
|
Pregled |
| Infond Energy | 6 | Delniški | Brez | 18.10.2018 | 13,3713 |
-0,79 %
|
6,53% | 10,29% | 12,25% |
|
Pregled |
| Infond Europe | 5 | Delniški | Razviti | 18.10.2018 | 4,5968 |
-0,68 %
|
-6,84% | -7,62% | 2,88% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 18.10.2018 | 5,1012 |
-1,09 %
|
-8,53% | -7,34% | 10,96% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 18.10.2018 | 12,9022 |
-2,14 %
|
-14,66% | -13,34% | 3,27% |
|
Pregled |
| Infond Global Flex | 5 | Mešani | Globalni | 18.10.2018 | 10,1687 |
-0,64 %
|
-1,37% | -1,89% | 17,57% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 18.10.2018 | 31,4536 |
-0,53 %
|
13,61% | 9,32% | 14,85% |
|
Pregled |
| Infond Money - Euro | 1 | Denarni | Razviti | 18.10.2018 | 12,5024 | 0,00 % | -0,26% | -0,30% | -0,57% |
|
Pregled |
| Infond Select | 5 | Delniški | Brez | 18.10.2018 | 13,6060 |
-1,02 %
|
3,43% | 5,31% | 29,86% |
|
Pregled |
| Infond Smart Quality | 5 | Mešani | Globalni | 18.10.2018 | 0,8310 |
-0,86 %
|
-6,68% | -4,43% | 9,98% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 18.10.2018 | 45,4757 |
-2,24 %
|
12,68% | 15,34% | 75,12% |
|
Pregled |
| Infond USA | 5 | Delniški | Razviti | 18.10.2018 | 21,1013 |
-1,25 %
|
8,77% | 10,30% | 30,91% |
|
Pregled |
| KD Amerika | 5 | Delniški | Razviti | 18.10.2018 | 1,2800 |
-0,78 %
|
8,47% | 10,34% | 0,00% |
|
Pregled |
| KD Balkan | 4 | Delniški | Balkanski | 18.10.2018 | 2,5800 | 0,00 % | -0,77% | -10,42% | 7,50% |
|
Pregled |
| KD Bond | 3 | Obvezniški | Brez | 18.10.2018 | 18,2600 |
-0,11 %
|
-0,81% | -0,27% | 5,06% |
|
Pregled |
| KD Corporate Bonds | 3 | Obvezniški | Brez | 18.10.2018 | 0,9900 | 0,00 % | -1,00% | -1,98% | 0,00% |
|
Pregled |
| KD Dividendni | 5 | Delniški | 18.10.2018 | 9,0000 |
-0,44 %
|
-4,66% | -2,60% | 10,84% |
|
Pregled |
|
| KD Galileo | 4 | Mešani | Razviti | 18.10.2018 | 11,2800 |
-0,44 %
|
-4,49% | -3,42% | 11,79% |
|
Pregled |
| KD Indija - Kitajska | 6 | Delniški | Rastoči | 18.10.2018 | 1,9700 |
-1,50 %
|
-15,09% | -13,97% | 4,23% |
|
Pregled |
| KD Latinska Amerika | 6 | Delniški | Rastoči | 18.10.2018 | 1,3200 |
-2,94 %
|
-1,49% | -5,71% | 26,92% |
|
Pregled |
| KD MM | 1 | Denarni | Brez | 18.10.2018 | 53,9600 | 0,00 % | -0,31% | -0,37% | -0,46% |
|
Pregled |
| KD Novi trgi | 6 | Delniški | Rastoči | 18.10.2018 | 6,4800 |
-1,67 %
|
-11,84% | -11,72% | 12,11% |
|
Pregled |
| KD Prvi izbor | 5 | Delniški | 18.10.2018 | 9,0000 |
-0,88 %
|
0,22% | 1,93% | 20,16% |
|
Pregled |
|
| KD Rastko | 5 | Delniški | Razviti | 18.10.2018 | 28,2800 |
-1,53 %
|
-4,78% | -3,45% | 22,48% |
|
Pregled |
| KD Surovine in energija | 6 | Delniški | 18.10.2018 | 4,9400 |
-1,00 %
|
3,56% | 7,39% | 16,78% |
|
Pregled |
|
| KD Tehnologija | 5 | Delniški | 18.10.2018 | 12,8900 |
-1,75 %
|
7,33% | 9,61% | 47,65% |
|
Pregled |
|
| KD Vitalnost | 5 | Delniški | Brez | 18.10.2018 | 2,2600 |
-0,44 %
|
8,65% | 6,10% | 15,31% |
|
Pregled |
| KD Vzhodna Evropa | 6 | Delniški | Rastoči | 18.10.2018 | 1,1500 |
-0,86 %
|
-4,17% | -5,74% | 13,86% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 18.10.2018 | 13,2577 |
-1,35 %
|
-11,21% | -9,76% | 1,41% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 18.10.2018 | 8,3854 |
-0,96 %
|
-4,50% | -5,05% | 13,68% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 18.10.2018 | 4,9705 |
-1,26 %
|
0,00% | 0,00% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 18.10.2018 | 8,6919 |
-0,75 %
|
9,17% | 6,64% | 9,64% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 18.10.2018 | 4,6995 |
-0,84 %
|
0,00% | 0,00% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 18.10.2018 | 20,9812 |
-0,88 %
|
-3,30% | -2,58% | 12,37% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 18.10.2018 | 6,5735 |
-0,41 %
|
-2,81% | -2,83% | 7,65% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 18.10.2018 | 3,9854 |
-0,55 %
|
-9,58% | -8,47% | 18,69% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 18.10.2018 | 4,3382 |
-1,49 %
|
2,44% | 5,50% | 34,02% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 18.10.2018 | 6,7428 |
0,16 %
|
-5,22% | -4,76% | -0,46% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 18.10.2018 | 26,1146 |
0,05 %
|
-5,88% | -3,77% | 13,17% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 18.10.2018 | 6,0000 |
0,05 %
|
1,89% | 0,09% | 7,26% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 18.10.2018 | 6,2466 |
0,09 %
|
-0,73% | -1,11% | 1,66% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 18.10.2018 | 5,5598 |
-0,63 %
|
-8,30% | -9,81% | 1,03% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 18.10.2018 | 5,2988 |
-0,45 %
|
8,63% | 8,48% | 39,89% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 18.10.2018 | 7,7141 |
-0,62 %
|
-0,59% | 0,62% | 16,33% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 18.10.2018 | 10,5254 |
-1,39 %
|
-1,64% | -2,32% | 37,56% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 18.10.2018 | 5,4423 |
-1,71 %
|
-11,31% | -11,97% | 0,62% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 18.10.2018 | 1,5497 |
0,25 %
|
-0,85% | -3,89% | 23,41% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 18.10.2018 | 7,8933 |
-1,27 %
|
4,23% | 5,28% | 28,21% |
|
Pregled |
| Diversified Growth Fund | 4 | Mešani | Globalni | 18.10.2018 | 114,0800 |
-0,22 %
|
-8,89% | -10,12% | 0,57% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 18.10.2018 | 116,3500 |
0,03 %
|
-3,27% | 1,82% | 18,59% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 18.10.2018 | 102,3200 |
0,01 %
|
-3,87% | -6,94% | 0,00% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 18.10.2018 | 1,8100 |
-0,55 %
|
-1,09% | -1,63% | 10,37% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 18.10.2018 | 5,9400 |
-0,67 %
|
-0,67% | 0,17% | 13,36% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 18.10.2018 | 25,3600 |
-0,04 %
|
-1,01% | -1,63% | 1,93% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 18.10.2018 | 18,9900 |
-0,89 %
|
-12,53% | -12,93% | 4,34% |
|
Pregled |
| Triglav Azija | 5 | Delniški | Rastoči | 18.10.2018 | 4,7900 |
-0,83 %
|
-11,46% | -9,96% | 10,62% |
|
Pregled |
| Triglav Balkan | 5 | Delniški | Balkanski | 18.10.2018 | 2,8200 |
0,36 %
|
-9,62% | -10,19% | 1,44% |
|
Pregled |
| Triglav EM Potrošne dobrine | 6 | Delniški | Globalni | 18.10.2018 | 9,8700 |
-0,90 %
|
-22,89% | -23,55% | -15,21% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 18.10.2018 | 13,8000 |
-0,65 %
|
-6,69% | -7,75% | -1,64% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 18.10.2018 | 9,1700 | 0,00 % | -2,03% | -2,45% | 2,92% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 5 | Delniški | Razviti | 18.10.2018 | 8,8600 |
-1,12 %
|
2,07% | 3,99% | 28,22% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 18.10.2018 | 10,2900 | 0,00 % | -0,10% | -0,10% | -0,29% |
|
Pregled |
| Triglav Naravni viri | 6 | Delniški | Globalni | 18.10.2018 | 10,4600 |
-0,85 %
|
-0,95% | 2,15% | 0,00% |
|
Pregled |
| Triglav Nepremičnine | 5 | Delniški | Globalni | 18.10.2018 | 9,9300 |
0,30 %
|
-2,74% | -4,34% | 0,00% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 18.10.2018 | 5,5400 | 0,00 % | -1,07% | -1,42% | 1,28% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 18.10.2018 | 4,9000 |
-1,01 %
|
-11,55% | -11,23% | 8,41% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 18.10.2018 | 14,8000 |
-0,47 %
|
-0,27% | 0,41% | 11,19% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 18.10.2018 | 7,6400 |
-1,16 %
|
8,99% | 12,02% | 30,60% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 18.10.2018 | 21,6600 |
-1,01 %
|
-2,17% | -0,60% | 16,01% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 18.10.2018 | 6,5600 |
-1,06 %
|
-0,30% | 1,39% | 19,71% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 18.10.2018 | 17,1700 |
-1,04 %
|
8,12% | 9,78% | 25,51% |
|
Pregled |
| Triglav Zdravje in farmacija | 5 | Delniški | Brez | 18.10.2018 | 24,4000 |
-0,49 %
|
12,29% | 9,71% | 14,13% |
|
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 | 16.03.2018 | 119,5600 |
-0,10 %
|
17,48% | 8,93% | 9,86% |
|
Pregled |
| Amundi Funds Emerging World | 16.03.2018 | 121,3500 |
-0,20 %
|
27,55% | 38,13% | 39,34% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 16.03.2018 | 205,2900 |
-0,25 %
|
1,22% | 15,18% | 24,57% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 16.03.2018 | 31,2400 |
-0,16 %
|
12,06% | -3,24% | 12,14% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 16.03.2018 | 174,6100 |
-0,17 %
|
27,24% | 30,69% | 32,34% |
|
Pregled |
| Amundi Funds Equity India Select | 16.03.2018 | 182,2800 |
-1,51 %
|
13,27% | 17,20% | 0,00% |
|
Pregled |
| Amundi Funds Equity US Concentrated Core | 16.03.2018 | 186,9500 |
0,54 %
|
20,75% | 18,81% | 26,56% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 16.03.2018 | 19,7800 |
0,05 %
|
-0,80% | 2,97% | 2,97% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 16.03.2018 | 21,6800 |
0,00 %
|
-0,64% | 3,44% | 6,75% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 16.03.2018 | 150,0100 |
0,10 %
|
-0,39% | 2,26% | -3,60% |
|
Pregled |
| Amundi Funds European Bond | 16.03.2018 | 201,6600 |
0,10 %
|
0,43% | 5,73% | -0,99% |
|
Pregled |
| Amundi Funds Global Bond | 16.03.2018 | 29,3500 |
-0,10 %
|
22,70% | 21,50% | 17,81% |
|
Pregled |
| Amundi Funds Global Resources | 16.03.2018 | 70,6300 |
0,44 %
|
19,06% | 12,38% | 27,66% |
|
Pregled |
| Amundi Funds Index North America | 16.03.2018 | 258,6100 |
0,17 %
|
25,29% | 24,67% | 44,13% |
|
Pregled |
| Amundi Funds Index Pacific | 16.03.2018 | 219,5500 |
-0,16 %
|
-1,49% | -1,02% | 4,54% |
|
Pregled |
| Amundi Funds Latin America Equities | 16.03.2018 | 498,7500 |
0,14 %
|
32,91% | 25,20% | 32,69% |
|
Pregled |
| Eurizon Fund - Equity Emerging Markets Smart Volatility | 17.10.2018 | 186,7300 |
-0,50 %
|
-8,98% | -8,66% | 6,52% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 17.10.2018 | 230,8500 |
0,02 %
|
-1,78% | -1,84% | 0,76% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 17.10.2018 | 330,2700 |
0,01 %
|
-2,40% | -2,84% | -2,91% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 17.10.2018 | 139,1600 |
0,00 %
|
-1,47% | -1,77% | -3,16% |
|
Pregled |
| Eurizon Fund Cash EUR | 17.10.2018 | 111,2600 |
-0,01 %
|
-0,68% | -0,79% | -1,75% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 17.10.2018 | 117,4100 |
-0,22 %
|
-10,00% | -11,13% | 6,88% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 17.10.2018 | 649,1400 |
-0,40 %
|
-4,69% | -5,31% | 7,58% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 17.10.2018 | 79,6900 |
0,00 %
|
-0,38% | 2,63% | 27,48% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 17.10.2018 | 89,5500 |
0,31 %
|
3,90% | 5,96% | 29,86% |
|
Pregled |
| Eurizon Fund Treasury USD | 17.10.2018 | 109,1300 |
0,44 %
|
5,03% | 3,22% | -0,97% |
|
Pregled |
| Franklin Global Real Estate Fund A (Acc) EUR-H1 | 17.10.2018 | 14,6700 |
0,20 %
|
-6,62% | -6,32% | -4,24% |
|
Pregled |
| Franklin Global Real Estate Fund N (Acc) EUR-H1 | 17.10.2018 | 13,8000 |
0,29 %
|
-7,13% | -6,95% | -6,44% |
|
Pregled |
| Franklin India Fund (A) | 17.10.2018 | 33,9300 |
-0,35 %
|
-20,20% | -16,35% | 0,68% |
|
Pregled |
| Franklin India Fund (N) | 17.10.2018 | 30,9100 |
-0,35 %
|
-20,66% | -16,98% | -1,53% |
|
Pregled |
| Franklin Japan Fund (A) | 17.10.2018 | 7,2800 |
1,68 %
|
-4,34% | 2,68% | 14,11% |
|
Pregled |
| Franklin Japan Fund (N) | 17.10.2018 | 6,3300 |
1,77 %
|
-4,81% | 1,93% | 11,64% |
|
Pregled |
| Franklin Mutual European Fund (A) | 17.10.2018 | 23,7000 |
-0,17 %
|
-5,31% | -6,10% | -0,46% |
|
Pregled |
| Franklin Mutual European Fund (N) | 17.10.2018 | 19,3400 |
-0,15 %
|
-5,89% | -6,80% | -2,67% |
|
Pregled |
| Franklin U.S. Opportunities Fund (A) | 17.10.2018 | 14,7000 |
0,41 %
|
15,48% | 18,55% | 37,13% |
|
Pregled |
| Franklin U.S. Opportunities Fund (A-H1) | 17.10.2018 | 11,1800 |
-0,18 %
|
9,18% | 12,25% | 31,22% |
|
Pregled |
| Franklin U.S. Opportunities Fund (N) | 17.10.2018 | 29,2200 |
0,41 %
|
14,77% | 17,68% | 34,10% |
|
Pregled |
| Templeton Asian Growth Fund (A) | 17.10.2018 | 28,2300 |
0,61 %
|
-13,91% | -15,38% | 12,74% |
|
Pregled |
| Templeton Asian Growth Fund (A-H1) | 17.10.2018 | 20,8000 |
-0,05 %
|
-18,91% | -20,15% | 7,55% |
|
Pregled |
| Templeton Asian Growth Fund (N) | 17.10.2018 | 38,0000 |
0,58 %
|
-14,28% | -15,82% | 11,05% |
|
Pregled |
| Templeton BRIC Fund (A) | 17.10.2018 | 17,4300 |
0,17 %
|
-9,88% | -6,69% | 36,71% |
|
Pregled |
| Templeton BRIC Fund (A-H1) | 17.10.2018 | 10,1900 |
-0,49 %
|
-15,15% | -11,93% | 29,81% |
|
Pregled |
| Templeton BRIC Fund (N) | 17.10.2018 | 16,3400 |
0,18 %
|
-10,22% | -7,16% | 34,71% |
|
Pregled |
| Templeton Emerging Markets Fund (N) | 17.10.2018 | 17,1000 |
0,41 %
|
-10,80% | -10,09% | 24,82% |
|
Pregled |
| Templeton Global Total Return Fund (A) | 17.10.2018 | 26,3600 |
1,38 %
|
3,13% | 2,13% | 8,17% |
|
Pregled |
| Templeton Global Total Return Fund (A-H1) | 17.10.2018 | 20,7300 |
0,73 %
|
-2,49% | -3,36% | 4,17% |
|
Pregled |
| Templeton Global Total Return Fund (N) | 17.10.2018 | 23,7000 |
1,37 %
|
2,55% | 1,37% | 5,90% |
|
Pregled |
| Templeton Global Total Return Fund (N-H1) | 17.10.2018 | 18,5500 |
0,76 %
|
-3,03% | -4,04% | 1,98% |
|
Pregled |
| Templeton Growth Euro Fund (A) | 17.10.2018 | 17,4500 |
0,35 %
|
-1,08% | 0,75% | 12,22% |
|
Pregled |
| Templeton Growth Euro Fund (N) | 17.10.2018 | 15,1500 |
0,40 %
|
-1,62% | 0,00% | 9,70% |
|
Pregled |
| PIA Austria Stock | 18.10.2018 | 104,5000 |
0,38 %
|
-7,46% | -4,60% | 34,72% |
|
Pregled |
| PIA Eastern Europe Stock | 18.10.2018 | 162,7400 |
0,39 %
|
-4,54% | -4,79% | 22,17% |
|
Pregled |
| PIA Gold Stock | 18.10.2018 | 15,5700 |
-0,06 %
|
-13,93% | -15,75% | 10,11% |
|
Pregled |
| PIA Select Europe Stock | 18.10.2018 | 166,5600 |
-0,68 %
|
-7,00% | -6,42% | 12,62% |
|
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 | 18.10.2018 | 59,0000 |
-0,12 %
|
-2,72% | 0,14% | 6,48% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 18.10.2018 | 246,2800 |
0,26 %
|
-10,26% | -10,57% | 7,51% |
|
Pregled |
| Raiffeisen Energie Aktien | 18.10.2018 | 136,2100 |
-0,54 %
|
8,07% | 12,65% | 17,34% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 18.10.2018 | 226,9600 |
0,52 %
|
-7,99% | -5,05% | 13,54% |
|
Pregled |
| Raiffeisen Euro Corporates | 18.10.2018 | 203,4900 |
0,13 %
|
-1,11% | -1,20% | 7,13% |
|
Pregled |
| Raiffeisen Europa Aktien | 18.10.2018 | 245,2600 |
-0,54 %
|
-3,52% | -3,68% | 15,94% |
|
Pregled |
| Raiffeisen Europa SmallCap | 18.10.2018 | 294,5400 |
-0,28 %
|
-6,63% | -6,81% | 22,89% |
|
Pregled |
| Raiffeisen EuroPlus Rent | 18.10.2018 | 13,6200 |
0,07 %
|
-2,01% | -2,51% | -1,66% |
|
Pregled |
| Raiffeisen Global Aktien | 18.10.2018 | 302,7500 |
0,46 %
|
-0,57% | 2,03% | 15,89% |
|
Pregled |
| Raiffeisen Global Mix | 18.10.2018 | 115,4100 |
0,18 %
|
0,72% | 1,47% | -88,66% |
|
Pregled |
| Raiffeisen Global Rent | 18.10.2018 | 100,2700 |
0,27 %
|
0,05% | -0,97% | 0,06% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 18.10.2018 | 223,5400 |
0,28 %
|
12,23% | 7,93% | 18,34% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 18.10.2018 | 199,8200 |
0,00 %
|
-5,18% | -3,95% | 23,52% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 18.10.2018 | 267,3300 |
0,09 %
|
-4,56% | -3,74% | 14,36% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 18.10.2018 | 252,8400 |
0,60 %
|
-7,97% | -8,28% | -4,07% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 18.10.2018 | 174,1800 |
1,01 %
|
-8,67% | -5,44% | 24,47% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 18.10.2018 | 154,7800 |
-0,36 %
|
-5,32% | -5,49% | 5,66% |
|
Pregled |
| Raiffeisen US Aktien | 18.10.2018 | 206,3100 |
0,49 %
|
4,94% | 9,99% | 44,34% |
|
Pregled |
Naročilo naložbe
| Zavarovalnica | Naložba | Datum | Vrednost | Valuta |
|---|---|---|---|---|
| AS | Aktivni naložbeni paket | 31.08.2018 |
11,6831
|
EUR |
| AS | AS Dirigent | 31.08.2018 |
15,8573
|
EUR |
| AS | AS Naložbena zvezda | 31.08.2018 |
1,0950
|
EUR |
| AS | Certinvest Dinamic | 31.08.2018 |
1,1155
|
EUR |
| AS | Dinamični naložbeni paket | 31.08.2018 |
8,6727
|
EUR |
| AS | ETFS Physical PM basket | 31.08.2018 |
76,1050
|
EUR |
| AS | Fodpolica MAKS GARANT PLUS | 31.08.2018 |
1,3156
|
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 | 31.08.2018 |
1,4751
|
EUR |
| AS | Fondpolica MAKS GARANT | 31.08.2018 |
31,2115
|
EUR |
| AS | Fondpolica POTENCIAL | 31.08.2018 |
0,7110
|
EUR |
| AS | Fondpolica RENTA GARANT | 30.11.2017 |
98,5100
|
EUR |
| AS | Fondpolica TREND | 31.08.2018 |
1,4733
|
EUR |
| AS | Fondpolica TREND PLUS | 31.08.2018 |
1,5027
|
EUR |
| AS | KD Vrhunski | 31.08.2018 |
13,0133
|
EUR |
| AS | Konzervativni naložbeni paket | 31.08.2018 |
12,3813
|
EUR |
| AS | Potencial Evrope AS | 31.08.2018 |
1,0688
|
EUR |
| AS | Select Balance, prej KD Pelikan | 31.08.2018 |
9,6952
|
EUR |
| AS | Uravnoteženi naložbeni paket | 31.08.2018 |
10,6119
|
EUR |
| AS | Zajamčeni paket AS | 31.08.2018 |
11,4272
|
EUR |
| ERGO | ERGO Moj garant | 31.08.2018 |
139,5700
|
EUR |
| ERGO | ERGO Moj garant II | 31.08.2018 |
139,1200
|
EUR |
| ERGO | ERGO Moj garant III | 31.08.2018 |
141,7000
|
EUR |
| ERGO | ERGO Moja Priložnost | 31.08.2018 |
107,7400
|
EUR |
| ERGO | ERGO Trio garant | 31.08.2018 |
128,2500
|
EUR |
| ERGO | ERGO Varčevanje in garancija (Garantie Spar Fonds 2) | 29.06.2018 |
99,4700
|
EUR |
| ERGO | ERGO Varčevanje in garancija 2 (Garantie Spar Fonds 3) | 29.06.2018 |
105,2400
|
EUR |
| GENERALI | 3 Banken Global Stock-Mix (Generali EUROFOND) | 03.09.2018 |
19,1600
|
EUR |
| GENERALI | Dinamično FLEGMA | 31.01.2018 |
1,3879
|
EUR |
| GENERALI | Drzno FLEGMA | 31.01.2018 |
1,3426
|
EUR |
| GENERALI | Garantirano FLEGMA | 31.01.2018 |
1,0534
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 03.09.2018 |
14,7200
|
EUR |
| GENERALI | Modro FLEGMA | 31.01.2018 |
1,3463
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 31.01.2018 |
1,3891
|
EUR |
| Grawe | Apollo Emerging Europe | 06.04.2018 |
196,7000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 16.08.2018 |
1056,5700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 16.08.2018 |
1189,8200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 16.08.2018 |
1355,2800
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 16.08.2018 |
1364,4800
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 16.08.2018 |
1116,9700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 16.08.2018 |
1246,0200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 16.08.2018 |
1502,0300
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 16.08.2018 |
1169,9700
|
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 | 29.08.2018 |
373,8700
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 29.08.2018 |
395,5500
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 29.08.2018 |
395,2400
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 03.09.2018 |
28,7600
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 04.09.2018 |
30,3800
|
EUR |
| WS UFOS | Carmignac Patrimoine | 04.09.2018 |
626,3200
|
EUR |
| WS UFOS | FF European Growth Fund | 04.09.2018 |
15,7900
|
EUR |
| WS UFOS | FF World Fund | 04.09.2018 |
24,0900
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 03.09.2018 |
26,0700
|
EUR |
| WS UFOS | Invesco Japanese Equity F. | 04.09.2018 |
21,1988
|
USD |
| WS UFOS | Invesco Pan European Small Cap Equity | 04.09.2018 |
24,8900
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 04.09.2018 |
80,9600
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 04.09.2018 |
185,8900
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 03.09.2018 |
217,9900
|
EUR |
| WS UFOS | Pioneer Select Europe Stock | 03.09.2018 |
166,5600
|
EUR |
| WS UFOS | RT Osteuropa Aktienfonds | 04.09.2018 |
10,8900
|
EUR |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 04.09.2018 |
659,5139
|
USD |
| ZAVAROVALNICA SAVA | DWS Garant 80 Dynamic | 28.03.2018 |
134,2100
|
EUR |
| ZAVAROVALNICA SAVA | Zavarovalnica Sava Varnost | 01.01.2018 |
100,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF DAX TR (NŽZ I.FLEKS) | 31.08.2018 |
114,0600
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF EURO STOXX 50 NR (NŽZ I.FLEKS) | 31.08.2018 |
68,6700
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 31.08.2018 |
144,8200
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 31.08.2018 |
22,5500
|
EUR |
| ZAVAROVALNICA TRIGLAV | EKO NALOŽBE | 28.02.2018 |
10,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | Triglav garant 150 | 31.08.2018 |
16,6200
|
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 |
1,15050
|
-0,22%
|
-3,74% | -2,08% | 1,28% |
|
| Japonska | JAPONSKI JEN | JPY |
129,44000
|
0,01%
|
-2,45% | -2,40% | -4,30% |
|
| Češka | ČEŠKA KRONA | CZK |
25,86300
|
0,08%
|
1,70% | 0,61% | -4,50% |
|
| Danska | DANSKA KRONA | DKK |
7,46060
|
0,00%
|
0,24% | 0,23% | 0,01% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,87843
|
-0,12%
|
-1,71% | -1,61% | 19,42% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
322,42000
|
-0,04%
|
3,59% | 4,59% | 4,11% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,29890
|
0,11%
|
2,14% | 1,68% | 1,43% |
|
| Romunija | ROMUNSKI LEV | RON |
4,66830
|
0,05%
|
0,57% | 1,75% | 5,70% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,33300
|
0,18%
|
4,10% | 7,70% | 10,45% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,14510
|
-0,02%
|
-2,28% | -0,87% | 5,94% |
|
| Norveška | NORVEŠKA KRONA | NOK |
9,45980
|
0,32%
|
-3,01% | 1,09% | 2,82% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,42100
|
0,06%
|
-1,82% | -1,15% | -2,72% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
75,50500
|
-0,19%
|
8,67% | 11,93% | 7,46% |
|
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