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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 | 21.05.2019 | 1,2118 |
0,47 %
|
2,25% | -2,92% | -0,43% |
|
Pregled |
| ALTA ASIA | 6 | Delniški | Rastoči | 21.05.2019 | 6,9289 |
0,33 %
|
4,98% | -12,17% | 16,85% |
|
Pregled |
| ALTA BALKAN | 4 | Mešani | Balkanski | 21.05.2019 | 0,6857 |
-0,22 %
|
7,65% | -1,62% | 11,48% |
|
Pregled |
| ALTA BOND | 3 | Obvezniški | Brez | 21.05.2019 | 0,6709 |
-0,07 %
|
2,73% | 2,47% | 3,15% |
|
Pregled |
| ALTA ENERGY | 6 | Delniški | Globalni | 21.05.2019 | 4,6035 |
0,72 %
|
8,84% | -14,91% | -2,70% |
|
Pregled |
| ALTA EUROPE | 6 | Delniški | Razviti | 21.05.2019 | 6,2652 |
0,43 %
|
12,68% | -3,60% | 16,44% |
|
Pregled |
| ALTA GLOBAL | 5 | Delniški | Globalni | 21.05.2019 | 8,7865 |
0,70 %
|
15,73% | 5,26% | 31,47% |
|
Pregled |
| ALTA GLOBAL EMERGING | 6 | Delniški | Globalni | 21.05.2019 | 1,0346 |
0,66 %
|
5,70% | -8,56% | 21,42% |
|
Pregled |
| ALTA GOODS | 5 | Delniški | Globalni | 21.05.2019 | 63,9645 |
0,25 %
|
17,52% | 9,52% | 28,64% |
|
Pregled |
| ALTA HEALTH | 5 | Mešani | Globalni | 21.05.2019 | 14,4967 |
0,73 %
|
5,53% | 7,38% | 30,08% |
|
Pregled |
| ALTA HIGH INCOME | 4 | Mešani | Razviti | 21.05.2019 | 2,2164 |
0,36 %
|
10,48% | 5,82% | 26,13% |
|
Pregled |
| ALTA HIGH YIELD BOND | 3 | Obvezniški | Brez | 21.05.2019 | 1,2082 |
0,06 %
|
3,59% | 0,37% | 1,92% |
|
Pregled |
| ALTA INDIA | 6 | Delniški | Rastoči | 21.05.2019 | 58,1657 |
-1,10 %
|
6,11% | 4,73% | 28,21% |
|
Pregled |
| ALTA INFRASTRUCTURE | 7 | Delniški | Brez | 21.05.2019 | 23,5379 |
0,34 %
|
17,60% | 9,90% | -15,14% |
|
Pregled |
| ALTA MONEY MARKET EUR | 1 | Denarni | 21.05.2019 | 1,0452 | 0,00 % | 0,00% | 0,00% | 0,07% |
|
Pregled |
|
| ALTA TECH | 6 | Delniški | Brez | 21.05.2019 | 1,9681 |
1,22 %
|
20,44% | 7,60% | 24,45% |
|
Pregled |
| ALTA TURKEY | 7 | Delniški | Rastoči | 21.05.2019 | 18,6152 |
-1,82 %
|
-10,65% | -27,67% | -43,34% |
|
Pregled |
| ALTA USA | 6 | Delniški | Razviti | 21.05.2019 | 2,1926 |
0,75 %
|
14,63% | 5,54% | 28,71% |
|
Pregled |
| ALTA.SI | 5 | Mešani | Rastoči | 22.05.2019 | 0,9922 |
0,03 %
|
4,11% | -2,47% | 24,03% |
|
Pregled |
| Infond 2040 | 5 | Mešani | Brez | 21.05.2019 | 10,6284 |
0,54 %
|
15,13% | 3,69% | 0,00% |
|
Pregled |
| Infond Alfa | 4 | Mešani | Globalni | 21.05.2019 | 71,2892 |
0,27 %
|
10,04% | 1,62% | 21,55% |
|
Pregled |
| Infond Balkan | 5 | Delniški | Balkanski | 21.05.2019 | 10,1676 |
0,35 %
|
5,63% | -4,58% | 20,01% |
|
Pregled |
| Infond Beta | 5 | Delniški | Globalni | 21.05.2019 | 11,9013 |
0,59 %
|
16,52% | 4,24% | 31,97% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 21.05.2019 | 13,5771 |
-0,01 %
|
1,84% | 1,26% | 2,74% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 21.05.2019 | 23,9631 |
1,04 %
|
9,39% | -4,20% | 32,06% |
|
Pregled |
| Infond Consumer | 5 | Delniški | Brez | 21.05.2019 | 1,6065 |
0,22 %
|
17,99% | 13,26% | 22,02% |
|
Pregled |
| Infond Defensive | 3 | Mešani | Globalni | 21.05.2019 | 38,2036 |
0,19 %
|
5,68% | 2,36% | 20,01% |
|
Pregled |
| Infond Dividend | 5 | Delniški | Globalni | 21.05.2019 | 9,4903 |
0,20 %
|
7,85% | -5,41% | 24,46% |
|
Pregled |
| Infond Družbeno odgovorni | 5 | Delniški | Brez | 21.05.2019 | 34,0213 |
0,80 %
|
17,23% | 2,72% | 26,11% |
|
Pregled |
| Infond Dynamic | 5 | Delniški | Globalni | 21.05.2019 | 6,7749 |
0,72 %
|
16,40% | 3,42% | 41,62% |
|
Pregled |
| Infond Energy | 6 | Delniški | Brez | 21.05.2019 | 12,5684 |
1,17 %
|
14,70% | -12,31% | 12,76% |
|
Pregled |
| Infond Europe | 6 | Delniški | Razviti | 21.05.2019 | 4,9304 |
0,55 %
|
15,61% | -2,63% | 18,35% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 21.05.2019 | 5,3491 |
0,58 %
|
13,50% | -3,59% | 24,45% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 21.05.2019 | 13,7847 |
0,39 %
|
8,42% | -2,56% | 16,06% |
|
Pregled |
| Infond Global Flex | 5 | Mešani | Globalni | 21.05.2019 | 10,4252 |
0,37 %
|
8,71% | -1,78% | 18,86% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 21.05.2019 | 31,3437 |
0,68 %
|
5,74% | 10,59% | 17,26% |
|
Pregled |
| Infond Select | 5 | Delniški | Brez | 21.05.2019 | 14,7491 |
0,50 %
|
18,09% | 7,69% | 39,16% |
|
Pregled |
| Infond ShortTerm Bond – Euro | 1 | Obvezniški | Razviti | 21.05.2019 | 12,4987 |
0,01 %
|
0,04% | -0,16% | -0,54% |
|
Pregled |
| Infond Smart Quality | 5 | Mešani | Globalni | 21.05.2019 | 0,8942 |
1,14 %
|
13,95% | 1,53% | 22,48% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 21.05.2019 | 51,2263 |
0,99 %
|
25,23% | 12,63% | 90,68% |
|
Pregled |
| Infond USA | 5 | Delniški | Razviti | 21.05.2019 | 22,6798 |
0,83 %
|
17,09% | 11,13% | 41,11% |
|
Pregled |
| KD Amerika | 5 | Delniški | Razviti | 21.05.2019 | 1,3400 |
0,75 %
|
14,53% | 8,94% | 35,35% |
|
Pregled |
| KD Balkan | 4 | Delniški | Balkanski | 21.05.2019 | 2,5900 |
-0,38 %
|
5,28% | -2,63% | 10,21% |
|
Pregled |
| KD Bond | 3 | Obvezniški | Brez | 21.05.2019 | 18,8000 | 0,00 % | 2,34% | 2,34% | 6,70% |
|
Pregled |
| KD Corporate Bonds | 2 | Obvezniški | Brez | 21.05.2019 | 1,0000 | 0,00 % | 2,04% | 0,00% | 0,00% |
|
Pregled |
| KD Dividendni | 5 | Delniški | 21.05.2019 | 8,9100 |
0,34 %
|
6,58% | -5,41% | 14,23% |
|
Pregled |
|
| KD Galileo | 4 | Mešani | Razviti | 21.05.2019 | 11,0000 |
0,27 %
|
2,71% | -6,54% | 7,53% |
|
Pregled |
| KD Indija - Kitajska | 6 | Delniški | Rastoči | 21.05.2019 | 2,2500 |
0,45 %
|
10,29% | -5,06% | 38,89% |
|
Pregled |
| KD Latinska Amerika | 6 | Delniški | Rastoči | 21.05.2019 | 1,3500 |
3,05 %
|
4,65% | 2,27% | 26,17% |
|
Pregled |
| KD MM | 1 | Denarni | Brez | 21.05.2019 | 53,8300 | 0,00 % | -0,15% | -0,41% | -0,70% |
|
Pregled |
| KD Novi trgi | 6 | Delniški | Rastoči | 21.05.2019 | 6,8800 |
1,03 %
|
7,50% | -6,27% | 28,84% |
|
Pregled |
| KD Prvi izbor | 5 | Delniški | 21.05.2019 | 9,4700 |
0,53 %
|
13,69% | 3,05% | 29,20% |
|
Pregled |
|
| KD Rastko | 5 | Delniški | Razviti | 21.05.2019 | 27,9900 |
0,68 %
|
10,28% | -7,99% | 26,08% |
|
Pregled |
| KD Surovine in energija | 6 | Delniški | 21.05.2019 | 4,6500 |
1,31 %
|
8,90% | -11,26% | 13,41% |
|
Pregled |
|
| KD Tehnologija | 5 | Delniški | 21.05.2019 | 14,3100 |
0,92 %
|
20,15% | 11,88% | 58,47% |
|
Pregled |
|
| KD Vitalnost | 5 | Delniški | Brez | 21.05.2019 | 2,3500 |
0,43 %
|
7,31% | 12,44% | 20,51% |
|
Pregled |
| KD Vzhodna Evropa | 6 | Delniški | Rastoči | 21.05.2019 | 1,2400 |
0,81 %
|
10,71% | 5,98% | 30,53% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 21.05.2019 | 14,2623 |
0,07 %
|
5,92% | -4,58% | 21,60% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 21.05.2019 | 8,9058 |
1,07 %
|
16,89% | -2,22% | 25,49% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 21.05.2019 | 5,2538 |
0,61 %
|
14,84% | 2,79% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 21.05.2019 | 8,6422 |
0,21 %
|
7,03% | 4,78% | 12,88% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 21.05.2019 | 4,8208 |
0,63 %
|
13,83% | -5,48% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 21.05.2019 | 21,8843 |
0,58 %
|
11,09% | -0,69% | 21,05% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 21.05.2019 | 6,7690 |
0,29 %
|
6,66% | 0,04% | 11,31% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 21.05.2019 | 4,2080 |
0,62 %
|
8,34% | -2,42% | 25,56% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 21.05.2019 | 4,3014 |
0,90 %
|
10,27% | -6,82% | 32,91% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 21.05.2019 | 7,7801 |
0,66 %
|
16,47% | 12,61% | 13,75% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 21.05.2019 | 26,3244 |
-0,03 %
|
1,03% | -0,80% | 13,12% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 21.05.2019 | 6,2101 |
0,10 %
|
6,41% | 4,87% | 8,54% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 21.05.2019 | 6,3088 |
-0,08 %
|
1,35% | 0,78% | 0,90% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 21.05.2019 | 5,7078 |
0,62 %
|
10,35% | -7,09% | 10,70% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 21.05.2019 | 5,4790 |
-0,06 %
|
6,79% | 3,30% | 43,12% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 21.05.2019 | 7,9948 |
0,63 %
|
13,25% | -0,69% | 23,66% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 21.05.2019 | 11,2050 |
1,18 %
|
16,33% | -0,74% | 48,86% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 21.05.2019 | 5,8566 |
0,42 %
|
7,03% | 0,52% | 13,00% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 21.05.2019 | 1,6138 |
-0,05 %
|
5,77% | 5,39% | 27,12% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 21.05.2019 | 8,4047 |
0,84 %
|
16,39% | 8,09% | 37,62% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 21.05.2019 | 115,4900 |
-0,21 %
|
1,21% | -5,39% | 15,44% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 21.05.2019 | 102,4400 |
-0,56 %
|
10,27% | -5,13% | 0,00% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 21.05.2019 | 1,8300 |
0,55 %
|
8,93% | -4,19% | 14,38% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 21.05.2019 | 6,2800 |
0,48 %
|
12,34% | 2,28% | 21,71% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 21.05.2019 | 25,5300 |
-0,12 %
|
1,43% | -0,82% | 2,57% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 21.05.2019 | 19,8700 |
0,66 %
|
8,28% | -8,39% | 8,64% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 21.05.2019 | 5,1700 | 0,00 % | 7,71% | -6,85% | 31,89% |
|
Pregled |
| Triglav Balkan | 5 | Delniški | Balkanski | 21.05.2019 | 2,7300 |
-0,73 %
|
0,00% | -6,83% | 1,87% |
|
Pregled |
| Triglav EM Potrošne dobrine | 6 | Delniški | Globalni | 21.05.2019 | 10,6900 |
0,28 %
|
8,86% | -10,92% | -2,02% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 21.05.2019 | 14,5700 |
0,48 %
|
13,21% | -3,83% | 11,22% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 21.05.2019 | 9,2500 | 0,00 % | 2,78% | 0,22% | 2,44% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 5 | Delniški | Razviti | 21.05.2019 | 9,2300 |
0,98 %
|
16,25% | -1,28% | 37,35% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 21.05.2019 | 10,2800 | 0,00 % | -0,10% | -0,19% | -0,39% |
|
Pregled |
| Triglav Naravni viri | 6 | Delniški | Globalni | 21.05.2019 | 10,2800 |
0,88 %
|
12,35% | -10,45% | 0,00% |
|
Pregled |
| Triglav Nepremičnine | 5 | Delniški | Globalni | 21.05.2019 | 11,3500 |
0,53 %
|
15,23% | 13,96% | 0,00% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 21.05.2019 | 5,5900 | 0,00 % | 1,64% | 0,54% | 0,18% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 21.05.2019 | 5,0900 |
0,59 %
|
4,95% | -8,78% | 23,24% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 21.05.2019 | 15,3600 |
0,26 %
|
8,70% | 2,40% | 14,97% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 21.05.2019 | 8,0300 |
0,75 %
|
14,55% | 8,51% | 36,33% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 21.05.2019 | 22,8900 |
0,53 %
|
11,50% | 1,55% | 28,02% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 21.05.2019 | 6,8500 |
0,74 %
|
15,13% | 1,33% | 26,62% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 21.05.2019 | 18,4000 |
0,66 %
|
15,07% | 8,55% | 35,89% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 21.05.2019 | 24,0800 |
0,63 %
|
5,52% | 7,98% | 17,52% |
|
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 | 20.05.2019 | 124,7400 |
-0,10 %
|
3,79% | 4,33% | 20,17% |
|
Pregled |
| Amundi Funds Emerging World | 20.05.2019 | 101,1700 |
-0,32 %
|
5,75% | -16,63% | 44,66% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 21.05.2019 | 193,2400 |
0,78 %
|
15,60% | -5,87% | 20,74% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 20.05.2019 | 29,8900 |
-0,10 %
|
-1,65% | -4,32% | -11,57% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 20.05.2019 | 169,5800 |
-1,13 %
|
15,77% | -2,88% | 49,37% |
|
Pregled |
| Amundi Funds Equity India Select | 21.05.2019 | 184,9900 |
3,13 %
|
3,83% | 1,49% | 42,14% |
|
Pregled |
| Amundi Funds Equity US Concentrated Core | 20.05.2019 | 186,6200 |
-0,59 %
|
16,56% | -0,18% | 37,67% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 21.05.2019 | 20,0200 |
-0,15 %
|
3,89% | 1,21% | 6,72% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 20.05.2019 | 21,9700 |
0,05 %
|
5,02% | 1,34% | 10,02% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 20.05.2019 | 139,6800 |
-0,17 %
|
-1,81% | -6,89% | -3,34% |
|
Pregled |
| Amundi Funds European Bond | 21.05.2019 | 202,3700 |
-0,06 %
|
3,28% | 0,35% | 4,23% |
|
Pregled |
| Amundi Funds Global Bond | 20.05.2019 | 27,9100 |
-0,07 %
|
3,29% | -4,91% | 18,29% |
|
Pregled |
| Amundi Funds Global Resources | 20.05.2019 | 64,7600 |
-0,14 %
|
4,55% | -8,31% | 15,84% |
|
Pregled |
| Amundi Funds Index North America | 20.05.2019 | 270,2100 |
-0,65 %
|
15,12% | 4,49% | 60,66% |
|
Pregled |
| Amundi Funds Index Pacific | 20.05.2019 | 244,1800 |
1,49 %
|
15,78% | 11,22% | 37,77% |
|
Pregled |
| Amundi Funds Latin America Equities | 20.05.2019 | 451,6900 |
1,24 %
|
3,16% | -9,44% | 54,43% |
|
Pregled |
| Eurizon Fund - Equity Emerging Markets Smart Volatility | 20.05.2019 | 195,3400 |
0,03 %
|
4,23% | -5,69% | 23,96% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 20.05.2019 | 246,3900 |
-0,25 %
|
4,05% | 5,08% | 3,94% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 20.05.2019 | 337,2700 |
-0,06 %
|
0,64% | 0,28% | -1,44% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 20.05.2019 | 139,8000 |
-0,02 %
|
-0,07% | -0,51% | -2,52% |
|
Pregled |
| Eurizon Fund Cash EUR | 20.05.2019 | 110,8400 |
0,00 %
|
-0,24% | -0,69% | -1,97% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 20.05.2019 | 124,5700 |
-0,81 %
|
7,02% | -11,04% | 36,60% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 20.05.2019 | 629,4400 |
-1,29 %
|
14,25% | -11,57% | 9,05% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 20.05.2019 | 82,1400 |
-0,39 %
|
10,55% | 1,67% | 40,77% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 20.05.2019 | 95,7500 |
-0,40 %
|
13,46% | 7,67% | 47,40% |
|
Pregled |
| Eurizon Fund Treasury USD | 20.05.2019 | 114,0400 |
-0,04 %
|
3,19% | 7,29% | 2,38% |
|
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) | 02.01.2019 | 37,5300 |
-0,53 %
|
-0,53% | -11,23% | 12,20% |
|
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) | 02.01.2019 | 27,4500 |
0,00 %
|
0,00% | -17,47% | 17,01% |
|
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) | 02.01.2019 | 36,9100 |
-0,03 %
|
-0,03% | -17,89% | 15,24% |
|
Pregled |
| Templeton BRIC Fund (A) | 02.01.2019 | 17,3800 |
0,70 %
|
0,70% | -11,64% | 35,68% |
|
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) | 02.01.2019 | 20,5700 |
0,59 %
|
0,59% | -3,29% | 3,63% |
|
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) | 02.01.2019 | 15,6500 |
0,97 %
|
0,97% | -11,13% | 0,45% |
|
Pregled |
| Templeton Growth Euro Fund (N) | 02.01.2019 | 13,5600 |
0,97 %
|
0,97% | -11,83% | -1,81% |
|
Pregled |
| PIA Austria Stock | 22.05.2019 | 98,2200 |
0,98 %
|
12,41% | -12,42% | 36,78% |
|
Pregled |
| PIA Eastern Europe Stock | 22.05.2019 | 170,3100 |
1,00 %
|
10,74% | 2,79% | 28,90% |
|
Pregled |
| PIA Gold Stock | 22.05.2019 | 16,5800 |
0,00 %
|
1,22% | -4,82% | -17,43% |
|
Pregled |
| PIA Select Europe Stock | 22.05.2019 | 164,6000 |
0,46 %
|
13,13% | -12,40% | 19,32% |
|
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 | 22.05.2019 | 55,9400 |
-0,18 %
|
6,09% | -10,80% | 7,12% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 22.05.2019 | 250,6300 |
0,40 %
|
5,97% | -8,54% | 22,72% |
|
Pregled |
| Raiffeisen Energie Aktien | 22.05.2019 | 128,4000 |
1,02 %
|
15,62% | -9,17% | 16,52% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 22.05.2019 | 247,5300 |
0,13 %
|
9,06% | 1,85% | 32,52% |
|
Pregled |
| Raiffeisen Euro Corporates | 22.05.2019 | 209,3800 |
-0,10 %
|
3,95% | 2,70% | 6,48% |
|
Pregled |
| Raiffeisen Europa Aktien | 22.05.2019 | 241,7600 |
0,89 %
|
13,21% | -9,54% | 20,89% |
|
Pregled |
| Raiffeisen Europa SmallCap | 22.05.2019 | 300,9800 |
0,84 %
|
18,12% | -6,37% | 19,49% |
|
Pregled |
| Raiffeisen EuroPlus Rent | 22.05.2019 | 13,7800 |
0,00 %
|
0,80% | 0,15% | -0,86% |
|
Pregled |
| Raiffeisen Global Aktien | 22.05.2019 | 309,1400 |
0,45 %
|
14,06% | -0,91% | 25,21% |
|
Pregled |
| Raiffeisen Global Mix | 22.05.2019 | 122,2500 |
0,25 %
|
10,69% | 5,12% | -88,28% |
|
Pregled |
| Raiffeisen Global Rent | 22.05.2019 | 106,7600 |
-0,21 %
|
3,99% | 7,02% | 2,22% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 22.05.2019 | 219,9800 |
0,56 %
|
7,08% | 9,17% | 19,80% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 22.05.2019 | 188,8200 |
0,80 %
|
8,70% | -11,18% | 21,74% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 22.05.2019 | 284,2700 |
1,10 %
|
10,72% | 5,46% | 28,64% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 22.05.2019 | 263,9300 |
-0,11 %
|
2,82% | 1,91% | 0,48% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 22.05.2019 | 173,3000 |
-0,70 %
|
7,39% | -12,54% | 29,18% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 22.05.2019 | 155,5000 |
0,67 %
|
13,23% | -8,37% | 14,61% |
|
Pregled |
| Raiffeisen US Aktien | 22.05.2019 | 217,8300 |
0,68 %
|
15,73% | 7,43% | 46,56% |
|
Pregled |
Naročilo naložbe
| Zavarovalnica | Naložba | Datum | Vrednost | Valuta |
|---|---|---|---|---|
| AS | Aktivni naložbeni paket | 20.05.2019 |
11,5807
|
EUR |
| AS | AS Dirigent | 20.05.2019 |
15,8666
|
EUR |
| AS | AS Naložbena zvezda | 20.05.2019 |
1,1358
|
EUR |
| AS | Certinvest Dinamic | 20.05.2019 |
1,0381
|
EUR |
| AS | Dinamični naložbeni paket | 20.05.2019 |
8,6625
|
EUR |
| AS | ETFS Physical PM basket | 20.05.2019 |
87,6250
|
EUR |
| AS | Fodpolica MAKS GARANT PLUS | 20.05.2019 |
1,1783
|
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 | 20.05.2019 |
1,2572
|
EUR |
| AS | Fondpolica MAKS GARANT | 20.05.2019 |
29,0071
|
EUR |
| AS | Fondpolica POTENCIAL | 20.05.2019 |
0,7916
|
EUR |
| AS | Fondpolica RENTA GARANT | 30.11.2017 |
98,5100
|
EUR |
| AS | Fondpolica TREND | 20.05.2019 |
1,4227
|
EUR |
| AS | Fondpolica TREND PLUS | 20.05.2019 |
1,4490
|
EUR |
| AS | KD Vrhunski | 20.05.2019 |
13,0527
|
EUR |
| AS | Konzervativni naložbeni paket | 20.05.2019 |
12,3804
|
EUR |
| AS | Potencial Evrope AS | 20.05.2019 |
1,0232
|
EUR |
| AS | Select Balance, prej KD Pelikan | 20.05.2019 |
9,7906
|
EUR |
| AS | Uravnoteženi naložbeni paket | 20.05.2019 |
10,6898
|
EUR |
| AS | Zajamčeni paket AS | 20.05.2019 |
11,6519
|
EUR |
| ERGO | ERGO Moj garant | 30.04.2019 |
139,9300
|
EUR |
| ERGO | ERGO Moj garant II | 30.04.2019 |
139,0800
|
EUR |
| ERGO | ERGO Moj garant III | 30.04.2019 |
140,7200
|
EUR |
| ERGO | ERGO Moja Priložnost | 30.04.2019 |
109,9800
|
EUR |
| ERGO | ERGO Trio garant | 30.04.2019 |
130,1100
|
EUR |
| ERGO | ERGO Varčevanje in garancija (Garantie Spar Fonds 2) | 31.12.2018 |
99,1400
|
EUR |
| ERGO | ERGO Varčevanje in garancija 2 (Garantie Spar Fonds 3) | 31.12.2018 |
102,8000
|
EUR |
| GENERALI | 3 Banken Global Stock-Mix (Generali EUROFOND) | 06.05.2019 |
19,2800
|
EUR |
| GENERALI | Dinamično FLEGMA | 31.03.2019 |
1,3743
|
EUR |
| GENERALI | Drzno FLEGMA | 31.03.2019 |
1,2555
|
EUR |
| GENERALI | Garantirano FLEGMA | 31.03.2019 |
1,0143
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 06.05.2019 |
14,3100
|
EUR |
| GENERALI | Modro FLEGMA | 31.03.2019 |
1,4043
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 31.03.2019 |
1,4623
|
EUR |
| Grawe | Apollo Emerging Europe | 06.04.2018 |
196,7000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 31.03.2019 |
1285,0000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 16.04.2019 |
1218,7600
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 16.04.2019 |
1386,6100
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 16.04.2019 |
1396,2200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 16.04.2019 |
1146,4400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 16.04.2019 |
1266,0100
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 16.04.2019 |
1527,1200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 16.04.2019 |
1209,2500
|
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 | 02.05.2019 |
369,4500
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 02.05.2019 |
389,9400
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 02.05.2019 |
390,3000
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 06.05.2019 |
32,3200
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 06.05.2019 |
32,3700
|
EUR |
| WS UFOS | Carmignac Patrimoine | 06.05.2019 |
605,2800
|
EUR |
| WS UFOS | FF European Growth Fund | 06.05.2019 |
16,1000
|
EUR |
| WS UFOS | FF World Fund | 06.05.2019 |
24,5600
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 06.05.2019 |
30,7000
|
EUR |
| WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 06.05.2019 |
12,8200
|
EUR |
| WS UFOS | Invesco Japanese Equity F. | 07.09.2018 |
20,6888
|
USD |
| WS UFOS | Invesco Pan European Small Cap Equity | 03.05.2019 |
23,6500
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 06.05.2019 |
74,1600
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 06.05.2019 |
187,7300
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 06.05.2019 |
218,7600
|
EUR |
| WS UFOS | Pioneer Select Europe Stock | 06.05.2019 |
162,1200
|
EUR |
| WS UFOS | RT Osteuropa Aktienfonds | 06.05.2019 |
10,9300
|
EUR |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 03.05.2019 |
733,5355
|
USD |
| ZAVAROVALNICA SAVA | DWS Garant 80 Dynamic | 20.05.2019 |
148,4800
|
EUR |
| ZAVAROVALNICA SAVA | Zavarovalnica Sava Varnost | 20.05.2019 |
100,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF DAX TR (NŽZ I.FLEKS) | 17.05.2019 |
112,4800
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF EURO STOXX 50 NR (NŽZ I.FLEKS) | 17.05.2019 |
70,8800
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 17.05.2019 |
149,5500
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 17.05.2019 |
22,0800
|
EUR |
| ZAVAROVALNICA TRIGLAV | EKO NALOŽBE | 28.02.2019 |
10,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | Triglav garant 150 | 17.05.2019 |
16,4500
|
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 |
1,11710
|
0,09%
|
-2,44% | -5,28% | -0,43% |
|
| Japonska | JAPONSKI JEN | JPY |
123,27000
|
0,00%
|
-2,05% | -5,68% | -0,44% |
|
| Češka | ČEŠKA KRONA | CZK |
25,79300
|
0,07%
|
0,27% | 0,35% | -4,56% |
|
| Danska | DANSKA KRONA | DKK |
7,46800
|
-0,01%
|
0,01% | 0,27% | 0,42% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,88280
|
0,76%
|
-1,31% | 0,68% | 14,64% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
326,54000
|
0,01%
|
1,73% | 2,86% | 3,08% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,30380
|
-0,05%
|
0,06% | 0,41% | -2,64% |
|
| Romunija | ROMUNSKI LEV | RON |
4,76250
|
-0,02%
|
2,12% | 2,94% | 5,70% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,76000
|
-0,13%
|
4,93% | 5,33% | 14,97% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,12520
|
-0,20%
|
-0,15% | -4,14% | 1,16% |
|
| Norveška | NORVEŠKA KRONA | NOK |
9,75980
|
-0,32%
|
-1,89% | 2,84% | 4,55% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,42600
|
-0,01%
|
0,18% | 0,53% | -0,81% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
71,76250
|
-0,28%
|
-9,98% | -0,81% | -4,21% |
|
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