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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Infond 2040 | 6 | Mešani | Brez | 03.12.2020 | 12,1576 |
-0,40 %
|
4,77% | 7,73% | 22,02% |
|
Pregled |
| Infond Alfa | 5 | Mešani | Globalni | 03.12.2020 | 80,1012 |
-0,29 %
|
6,05% | 7,67% | 19,03% |
|
Pregled |
| Infond Balkan | 6 | Delniški | Balkanski | 03.12.2020 | 9,8284 |
0,49 %
|
-16,73% | -15,05% | -5,43% |
|
Pregled |
| Infond Beta | 6 | Delniški | Globalni | 03.12.2020 | 13,3799 |
-0,61 %
|
2,19% | 5,13% | 22,76% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 03.12.2020 | 13,9780 |
0,16 %
|
1,91% | 1,67% | 3,30% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 03.12.2020 | 27,5424 |
0,46 %
|
6,29% | 11,87% | 14,99% |
|
Pregled |
| Infond Consumer | 6 | Delniški | Brez | 03.12.2020 | 1,8402 |
-0,19 %
|
6,47% | 8,93% | 29,61% |
|
Pregled |
| Infond Defensive | 4 | Mešani | Globalni | 03.12.2020 | 40,5381 |
-0,10 %
|
2,42% | 3,38% | 11,36% |
|
Pregled |
| Infond Dividend | 6 | Delniški | Globalni | 03.12.2020 | 9,7616 |
-0,36 %
|
-5,99% | -3,16% | 3,26% |
|
Pregled |
| Infond Družbeno odgovorni | 6 | Delniški | Brez | 03.12.2020 | 43,3786 |
-0,39 %
|
12,18% | 14,97% | 35,20% |
|
Pregled |
| Infond Dynamic | 6 | Delniški | Globalni | 03.12.2020 | 7,7863 |
-0,41 %
|
4,01% | 7,87% | 24,12% |
|
Pregled |
| Infond Energy | 7 | Delniški | Brez | 03.12.2020 | 8,1223 |
0,36 %
|
-32,30% | -28,26% | -34,13% |
|
Pregled |
| Infond Europe | 6 | Delniški | Razviti | 03.12.2020 | 5,2061 |
-0,15 %
|
-2,93% | 0,73% | 6,55% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 03.12.2020 | 5,0801 |
-0,53 %
|
-12,49% | -9,99% | -8,27% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 03.12.2020 | 14,4579 |
0,69 %
|
-0,73% | 4,84% | -1,64% |
|
Pregled |
| Infond Global Flex | 6 | Mešani | Globalni | 03.12.2020 | 11,2518 |
-0,14 %
|
1,01% | 3,04% | 9,36% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 03.12.2020 | 34,5135 |
-0,98 %
|
-4,34% | -1,67% | 23,46% |
|
Pregled |
| Infond Select | 6 | Delniški | Brez | 03.12.2020 | 18,3928 |
-0,83 %
|
12,87% | 15,63% | 41,62% |
|
Pregled |
| Infond ShortTerm Bond – Euro | 2 | Obvezniški | Razviti | 03.12.2020 | 12,5474 |
0,03 %
|
-0,14% | -0,07% | 0,08% |
|
Pregled |
| Infond Smart Quality | 6 | Mešani | Globalni | 03.12.2020 | 1,0791 |
-0,01 %
|
3,96% | 8,56% | 23,88% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 03.12.2020 | 79,0576 |
-0,72 %
|
30,80% | 36,39% | 95,22% |
|
Pregled |
| Infond USA | 6 | Delniški | Razviti | 03.12.2020 | 26,4041 |
-0,81 %
|
6,39% | 9,19% | 36,29% |
|
Pregled |
| Generali Amerika | 6 | Delniški | Razviti | 03.12.2020 | 1,5900 |
-0,63 %
|
6,71% | 9,66% | 34,75% |
|
Pregled |
| Generali Bond | 3 | Obvezniški | Brez | 03.12.2020 | 20,0000 |
0,20 %
|
3,04% | 2,77% | 8,40% |
|
Pregled |
| Generali Corporate Bonds | 2 | Obvezniški | Brez | 03.12.2020 | 1,0100 | 0,00 % | 0,00% | 0,00% | 0,00% |
|
Pregled |
| Generali Dividendni | 5 | Delniški | 03.12.2020 | 8,9800 |
-0,66 %
|
-6,17% | -3,23% | -3,34% |
|
Pregled |
|
| Generali Galileo | 4 | Mešani | Razviti | 03.12.2020 | 11,6000 |
-0,17 %
|
0,61% | 2,65% | -1,28% |
|
Pregled |
| Generali Indija - Kitajska | 6 | Delniški | Rastoči | 03.12.2020 | 2,6100 | 0,00 % | 7,85% | 13,48% | 15,49% |
|
Pregled |
| Generali Jugovzhodna Evropa | 5 | Delniški | Balkanski | 03.12.2020 | 2,5300 |
0,40 %
|
-11,23% | -10,28% | -3,07% |
|
Pregled |
| Generali Latinska Amerika | 6 | Delniški | Rastoči | 03.12.2020 | 1,0600 |
0,95 %
|
-29,33% | -23,19% | -17,83% |
|
Pregled |
| Generali MM | 1 | Denarni | Brez | 03.12.2020 | 53,4700 | 0,00 % | -0,43% | -0,45% | -1,24% |
|
Pregled |
| Generali Novi trgi | 6 | Delniški | Rastoči | 03.12.2020 | 7,8900 | 0,00 % | 3,41% | 9,89% | 10,20% |
|
Pregled |
| Generali Prvi izbor | 5 | Delniški | 03.12.2020 | 10,9400 |
-0,27 %
|
3,60% | 7,47% | 23,34% |
|
Pregled |
|
| Generali Rastko Evropa | 5 | Delniški | Razviti | 03.12.2020 | 27,0100 |
-0,44 %
|
-7,88% | -5,46% | -8,38% |
|
Pregled |
| Generali Surovine in energija | 6 | Delniški | 03.12.2020 | 3,8600 |
0,26 %
|
-18,39% | -13,26% | -16,45% |
|
Pregled |
|
| Generali Tehnologija | 6 | Delniški | 03.12.2020 | 19,7400 |
-0,75 %
|
21,70% | 25,49% | 64,64% |
|
Pregled |
|
| Generali Vitalnost | 5 | Delniški | Brez | 03.12.2020 | 2,6600 |
-0,75 %
|
2,31% | 4,72% | 26,67% |
|
Pregled |
| Generali Vzhodna Evropa | 6 | Delniški | Rastoči | 03.12.2020 | 1,2000 | 0,00 % | -17,81% | -13,04% | 2,56% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 03.12.2020 | 15,4453 |
-0,27 %
|
1,30% | 6,17% | 5,70% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 03.12.2020 | 9,8515 |
-0,12 %
|
-3,29% | -0,16% | 12,46% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 03.12.2020 | 6,0540 |
-0,73 %
|
1,53% | 3,91% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 03.12.2020 | 10,3517 |
-0,79 %
|
2,27% | 3,97% | 30,37% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 03.12.2020 | 4,4977 |
-0,36 %
|
-14,19% | -10,80% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 03.12.2020 | 23,1994 |
-0,18 %
|
-4,92% | -1,86% | 8,67% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 03.12.2020 | 7,0509 |
-0,14 %
|
-1,58% | 0,06% | 5,01% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 03.12.2020 | 4,0647 |
0,12 %
|
-16,36% | -12,23% | -4,27% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 03.12.2020 | 3,7417 |
0,45 %
|
-18,25% | -12,65% | -7,37% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 03.12.2020 | 6,8769 |
0,13 %
|
-16,24% | -15,47% | -3,43% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 03.12.2020 | 25,6660 |
0,08 %
|
-6,49% | -5,01% | -5,10% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 03.12.2020 | 5,7813 |
-0,30 %
|
-8,49% | -8,11% | -2,25% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 03.12.2020 | 6,3932 |
0,11 %
|
1,20% | 0,94% | 1,23% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 03.12.2020 | 5,8614 |
-0,30 %
|
-7,90% | -3,84% | -3,20% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 03.12.2020 | 5,3957 |
0,31 %
|
-3,83% | -3,08% | 11,90% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 03.12.2020 | 8,6717 |
-0,41 %
|
-3,14% | -0,95% | 12,85% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 03.12.2020 | 14,9812 |
-0,42 %
|
15,43% | 20,70% | 38,83% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 03.12.2020 | 5,5342 |
0,11 %
|
-13,86% | -8,80% | -6,90% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 03.12.2020 | 1,6437 |
0,32 %
|
-8,88% | -6,89% | 5,29% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 03.12.2020 | 9,8652 |
-0,54 %
|
3,71% | 6,16% | 30,88% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 03.12.2020 | 112,0000 |
-0,21 %
|
-6,19% | -5,95% | -5,62% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 03.12.2020 | 120,2500 |
-0,50 %
|
5,62% | 8,27% | 11,65% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 03.12.2020 | 1,8700 | 0,00 % | -6,50% | -3,11% | 3,89% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 03.12.2020 | 6,8800 |
-0,15 %
|
0,58% | 3,77% | 16,61% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 03.12.2020 | 26,1800 |
-0,04 %
|
-0,80% | 0,00% | 2,47% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 03.12.2020 | 23,5400 |
-0,42 %
|
4,11% | 9,08% | 10,36% |
|
Pregled |
| Triglav Aktivni | 4 | Mešani | Globalni | 03.12.2020 | 10,6475 |
0,13 %
|
0,00% | 0,00% | 0,00% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 03.12.2020 | 7,4098 |
0,09 %
|
26,66% | 33,27% | 39,81% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 03.12.2020 | 14,9368 |
-0,36 %
|
-4,98% | -1,54% | 2,24% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 03.12.2020 | 10,0897 |
0,09 %
|
6,77% | 7,57% | 7,34% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 6 | Delniški | Razviti | 03.12.2020 | 9,9555 |
0,43 %
|
0,16% | 1,69% | 14,43% |
|
Pregled |
| Triglav Jugovzhodna Evropa | 5 | Delniški | Balkanski | 03.12.2020 | 2,6951 |
0,45 %
|
-15,78% | -14,44% | -10,16% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 03.12.2020 | 10,2296 | 0,00 % | -0,39% | -0,39% | -0,68% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 03.12.2020 | 5,6456 |
0,17 %
|
0,99% | 0,81% | 0,46% |
|
Pregled |
| Triglav Preudarni | 4 | Mešani | Globalni | 03.12.2020 | 10,3469 | 0,00 % | 0,00% | 0,00% | 0,00% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 03.12.2020 | 6,2543 |
0,28 %
|
9,72% | 16,04% | 15,82% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 03.12.2020 | 16,3772 |
-0,22 %
|
1,53% | 2,81% | 10,51% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 03.12.2020 | 9,7890 |
-0,82 %
|
10,99% | 13,96% | 39,64% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 03.12.2020 | 25,6639 |
-0,40 %
|
1,36% | 4,79% | 17,40% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 03.12.2020 | 7,5991 |
-0,60 %
|
1,59% | 4,24% | 16,37% |
|
Pregled |
| Triglav Tehnologija | 5 | Delniški | Globalni | 03.12.2020 | 11,1758 |
-0,82 %
|
0,00% | 0,00% | 0,00% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 03.12.2020 | 23,4832 |
-0,55 %
|
15,40% | 19,20% | 48,07% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 03.12.2020 | 26,7961 |
-1,11 %
|
-2,06% | 0,51% | 22,36% |
|
Pregled |
| Triglav Zeleni | 6 | Delniški | Globalni | 03.12.2020 | 11,4066 |
-0,82 %
|
-5,96% | -5,34% | 10,85% |
|
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 | 03.12.2020 | 129,4400 |
1,07 %
|
10,72% | 19,95% | 36,05% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 03.12.2020 | 202,1500 |
-0,06 %
|
-1,75% | 1,85% | 0,65% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 15.10.2020 | 57,5500 |
-0,21 %
|
36,96% | 52,09% | 91,65% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 15.10.2020 | 211,6900 |
-1,23 %
|
13,25% | 20,26% | 56,28% |
|
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 | 03.12.2020 | 204,7400 |
0,40 %
|
-2,99% | 1,20% | 32,24% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 03.12.2020 | 20,7600 |
0,44 %
|
0,87% | 1,07% | 4,06% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 03.12.2020 | 23,0500 |
0,61 %
|
0,79% | 1,68% | 5,35% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 03.12.2020 | 149,8300 |
0,40 %
|
0,09% | 0,75% | 0,05% |
|
Pregled |
| Amundi Funds Global Bond | 03.12.2020 | 31,8700 |
0,60 %
|
5,67% | 6,34% | 33,23% |
|
Pregled |
| Amundi Funds Global Resources | 15.10.2020 | 71,1200 |
-0,59 %
|
-6,37% | 2,38% | 16,80% |
|
Pregled |
| Amundi Funds Index North America | 02.12.2020 | 359,4100 |
0,18 %
|
16,48% | 20,91% | 74,12% |
|
Pregled |
| Amundi Funds Index Pacific | 02.12.2020 | 240,9100 |
-0,47 %
|
-6,51% | -4,87% | 8,85% |
|
Pregled |
| Amundi Funds Latin America Equities | 03.12.2020 | 432,6100 |
2,05 %
|
-18,39% | -9,70% | 15,29% |
|
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 | 02.12.2020 | 208,7200 |
0,28 %
|
-1,61% | 3,71% | 4,01% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 02.12.2020 | 276,4900 |
-0,55 %
|
6,19% | 5,76% | 15,33% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 02.12.2020 | 342,7900 |
-0,12 %
|
0,83% | 0,85% | 0,58% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 02.12.2020 | 139,5100 |
-0,04 %
|
-0,29% | -0,29% | -1,55% |
|
Pregled |
| Eurizon Fund Cash EUR | 02.12.2020 | 109,6500 |
0,00 %
|
-0,66% | -0,72% | -2,16% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 02.12.2020 | 149,1000 |
-1,45 %
|
10,34% | 17,04% | 15,02% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 02.12.2020 | 723,8400 |
-0,08 %
|
0,91% | 5,31% | 8,05% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 02.12.2020 | 91,9000 |
0,78 %
|
3,35% | 5,50% | 15,52% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 02.12.2020 | 102,9000 |
-0,05 %
|
-2,14% | -0,67% | 19,37% |
|
Pregled |
| Eurizon Fund Treasury USD | 02.12.2020 | 109,7300 |
-1,00 %
|
-4,60% | -5,71% | 4,39% |
|
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 | 04.12.2020 | 91,2800 |
0,34 %
|
-12,84% | -9,80% | -16,47% |
|
Pregled |
| PIA Eastern Europe Stock | 04.12.2020 | 158,1700 |
-0,03 %
|
-22,35% | -16,88% | -4,01% |
|
Pregled |
| PIA Gold Stock | 04.12.2020 | 26,0300 |
-1,44 %
|
13,12% | 17,20% | 49,68% |
|
Pregled |
| PIA Select Europe Stock | 04.12.2020 | 164,0600 |
0,02 %
|
-11,20% | -6,26% | -6,72% |
|
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 | 04.12.2020 | 54,4100 |
-0,24 %
|
-4,94% | -0,60% | -8,18% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 04.12.2020 | 288,9800 |
0,08 %
|
2,73% | 9,38% | 7,61% |
|
Pregled |
| Raiffeisen Energie Aktien | 04.12.2020 | 96,7500 |
-0,12 %
|
-23,43% | -19,11% | -19,93% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 04.12.2020 | 258,4900 |
-0,09 %
|
-6,41% | -2,14% | 8,54% |
|
Pregled |
| Raiffeisen Euro Corporates | 04.12.2020 | 220,7900 |
0,18 %
|
2,63% | 2,59% | 6,91% |
|
Pregled |
| Raiffeisen Europa Aktien | 04.12.2020 | 221,0200 |
-0,48 %
|
-12,86% | -9,36% | -11,98% |
|
Pregled |
| Raiffeisen Europa SmallCap | 04.12.2020 | 302,2300 |
-0,17 %
|
-8,46% | -5,46% | -4,14% |
|
Pregled |
| Raiffeisen Global Aktien | 04.12.2020 | 339,2600 |
-0,61 %
|
-0,09% | 3,89% | 13,00% |
|
Pregled |
| Raiffeisen Global Rent | 04.12.2020 | 109,1300 |
-0,10 %
|
-1,21% | -2,41% | 8,85% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 04.12.2020 | 254,2800 |
-0,67 %
|
0,91% | 3,58% | 27,31% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 04.12.2020 | 193,6900 |
0,17 %
|
-4,07% | 0,05% | -5,84% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 04.12.2020 | 263,6800 |
-0,10 %
|
-22,72% | -17,19% | -1,92% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 04.12.2020 | 278,6000 |
0,27 %
|
-3,34% | -2,50% | 3,15% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 04.12.2020 | 204,8900 |
0,19 %
|
3,61% | 7,29% | 9,91% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 04.12.2020 | 148,7500 |
-0,02 %
|
-12,04% | -7,64% | -8,83% |
|
Pregled |
| Raiffeisen US Aktien | 04.12.2020 | 249,1900 |
-0,73 %
|
2,80% | 6,69% | 29,39% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Mix VT | 04.12.2020 | 131,6400 |
-0,08 %
|
0,70% | 1,64% | 15,18% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Rent R VT | 04.12.2020 | 14,2600 |
0,14 %
|
1,86% | 1,93% | 2,59% |
|
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) | 31.08.2020 |
105,8900
|
EUR |
| GENERALI | 3 Banken Global Stock-Mix (Generali EUROFOND) | 04.11.2020 |
16,7500
|
EUR |
| GENERALI | Aktivni naložbeni paket | 04.11.2020 |
12,0312
|
EUR |
| GENERALI | AS Dirigent | 04.11.2020 |
17,2176
|
EUR |
| GENERALI | AS Naložbena zvezda | 04.11.2020 |
1,1688
|
EUR |
| GENERALI | Certinvest Dinamic | 04.11.2020 |
1,0151
|
EUR |
| GENERALI | Dinamični naložbeni paket | 04.11.2020 |
9,1366
|
EUR |
| GENERALI | Dinamično FLEGMA | 30.09.2020 |
1,4918
|
EUR |
| GENERALI | Drzno FLEGMA | 30.09.2020 |
1,3714
|
EUR |
| GENERALI | ETFS Physical PM basket | 04.11.2020 |
128,2500
|
EUR |
| GENERALI | Fodpolica MAKS GARANT PLUS | 04.11.2020 |
1,0470
|
EUR |
| GENERALI | Fondpolica Ekskluziv | 04.11.2020 |
1,2864
|
EUR |
| GENERALI | Fondpolica MAKS GARANT | 04.11.2020 |
26,0094
|
EUR |
| GENERALI | Fondpolica POTENCIAL | 04.11.2020 |
0,8434
|
EUR |
| GENERALI | Fondpolica TREND | 04.11.2020 |
1,4408
|
EUR |
| GENERALI | Fondpolica TREND PLUS | 04.11.2020 |
1,4670
|
EUR |
| GENERALI | Garantirano FLEGMA (Varna naložba) | 30.09.2020 |
1,0312
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 04.11.2020 |
12,2700
|
EUR |
| GENERALI | KD Vrhunski | 04.11.2020 |
14,2655
|
EUR |
| GENERALI | Konzervativni naložbeni paket | 04.11.2020 |
13,0252
|
EUR |
| GENERALI | Modro FLEGMA (Preudarna naložba) | 30.09.2020 |
1,5120
|
EUR |
| GENERALI | Potencial Evrope AS | 04.11.2020 |
1,0877
|
EUR |
| GENERALI | Select Balance, prej KD Pelikan | 04.11.2020 |
10,2884
|
EUR |
| GENERALI | Uravnoteženi naložbeni paket | 04.11.2020 |
11,6897
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 30.09.2020 |
1,5946
|
EUR |
| GENERALI | Zajamčeni paket AS | 04.11.2020 |
12,1237
|
EUR |
| Grawe | Apollo Emerging Europe | 30.04.2020 |
106,2400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 31.10.2020 |
1303,9400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 31.10.2020 |
1226,7800
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 31.10.2020 |
1389,9100
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 31.10.2020 |
1397,9600
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 31.10.2020 |
1108,9100
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 31.10.2020 |
1276,4600
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 31.10.2020 |
1655,7200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 31.10.2020 |
1191,7300
|
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 | 04.11.2020 |
361,6700
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 04.11.2020 |
385,7400
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 04.11.2020 |
384,7800
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 30.10.2020 |
36,3400
|
EUR |
| WS UFOS | BlackRock GF - World Gold Fund LU0171305526 | 20.11.2020 |
35,5000
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 02.11.2020 |
37,6500
|
EUR |
| WS UFOS | BlackRock Global Funds - US Flexible Equity Fund A2 | 02.11.2020 |
35,0498
|
USD |
| WS UFOS | Carmignac Patrimoine | 02.11.2020 |
671,7000
|
EUR |
| WS UFOS | Erste Immobilienfonds A | 18.11.2020 |
109,7600
|
EUR |
| WS UFOS | FF Asia Focus Fund | 18.11.2020 |
34,2600
|
EUR |
| WS UFOS | FF European Growth Fund | 02.11.2020 |
13,2600
|
EUR |
| WS UFOS | FF World Fund | 02.11.2020 |
26,3800
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 30.10.2020 |
22,1800
|
EUR |
| WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 02.11.2020 |
11,7300
|
EUR |
| WS UFOS | Invesco Pan European Small Cap Equity | 02.11.2020 |
21,8300
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 02.11.2020 |
71,2800
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 02.11.2020 |
196,0100
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 02.11.2020 |
273,8500
|
EUR |
| WS UFOS | RT Osteuropa Aktienfonds | 23.07.2020 |
8,4900
|
EUR |
| WS UFOS | Schoellerbank Global Health Care | 20.11.2020 |
21,8600
|
EUR |
| WS UFOS | Vontobel Fund - Bond Global Aggregate H (hedged) | 10.11.2020 |
313,6859
|
EUR |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 02.11.2020 |
722,1679
|
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) | 06.11.2020 |
65,1100
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 06.11.2020 |
149,4600
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 06.11.2020 |
18,8900
|
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 | 06.11.2020 |
5,2700
|
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 |
1,21590
|
0,07%
|
8,23% | 9,73% | 1,73% |
|
| Japonska | JAPONSKI JEN | JPY |
126,44000
|
-0,04%
|
3,69% | 4,97% | -4,71% |
|
| Češka | ČEŠKA KRONA | CZK |
26,51800
|
0,37%
|
4,37% | 3,91% | 4,27% |
|
| Danska | DANSKA KRONA | DKK |
7,44290
|
-0,01%
|
-0,38% | -0,38% | 0,01% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,90282
|
-0,08%
|
6,11% | 6,70% | 1,01% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
358,57000
|
0,26%
|
8,48% | 8,33% | 15,21% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,47690
|
0,08%
|
5,17% | 4,62% | 6,37% |
|
| Romunija | ROMUNSKI LEV | RON |
4,87250
|
-0,01%
|
1,87% | 2,03% | 4,97% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,25780
|
-0,43%
|
-1,81% | -2,79% | 3,34% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,08220
|
-0,08%
|
-0,29% | -1,22% | -7,65% |
|
| Norveška | NORVEŠKA KRONA | NOK |
10,65980
|
-0,44%
|
8,07% | 4,79% | 9,29% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,54150
|
-0,07%
|
1,37% | 1,38% | -0,23% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
90,06790
|
-0,85%
|
28,75% | 27,22% | 29,63% |
|
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