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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 Dividendni | 6 | Delniški | Globalni | 26.05.2022 | 12,0365 |
0,61 %
|
-0,02% | 6,58% | 29,28% |
|
Pregled |
| Infond Družbeno odgovorni | 6 | Delniški | Brez | 26.05.2022 | 48,6996 |
0,84 %
|
-15,07% | 0,09% | 44,55% |
|
Pregled |
| Infond Evropa | 6 | Delniški | Razviti | 26.05.2022 | 5,8016 |
1,01 %
|
-9,26% | -2,57% | 18,36% |
|
Pregled |
| Infond Globalni defenzivni | 4 | Mešani | Globalni | 26.05.2022 | 38,8376 |
0,43 %
|
-9,72% | -6,01% | 2,07% |
|
Pregled |
| Infond Globalni delniški | 6 | Delniški | Globalni | 26.05.2022 | 8,4451 |
1,13 %
|
-11,71% | -3,78% | 26,30% |
|
Pregled |
| Infond Globalni fleksibilni | 6 | Mešani | Globalni | 26.05.2022 | 11,9748 |
0,70 %
|
-10,01% | -2,02% | 16,03% |
|
Pregled |
| Infond Globalni uravnoteženi | 5 | Mešani | Globalni | 26.05.2022 | 80,8435 |
0,74 %
|
-10,80% | -4,28% | 14,51% |
|
Pregled |
| Infond Kitajska | 6 | Delniški | Rastoči | 26.05.2022 | 11,7173 |
-0,17 %
|
-18,27% | -22,32% | -14,14% |
|
Pregled |
| Infond Kratkoročne obveznice - EUR | 2 | Obvezniški | Razviti | 26.05.2022 | 12,1123 |
0,03 %
|
-3,17% | -3,40% | -3,07% |
|
Pregled |
| Infond Megatrendi | 5 | Delniški | Brez | 26.05.2022 | 1,2876 |
1,01 %
|
-32,79% | -35,81% | -18,70% |
|
Pregled |
| Infond Naložbeni cilj 2040 | 6 | Mešani | Brez | 26.05.2022 | 13,4319 |
0,97 %
|
-9,82% | 0,77% | 27,97% |
|
Pregled |
| Infond Obvezniški - EUR | 3 | Obvezniški | Brez | 26.05.2022 | 12,4094 |
-0,02 %
|
-9,58% | -10,08% | -8,64% |
|
Pregled |
| Infond Razviti trgi | 6 | Delniški | Globalni | 26.05.2022 | 15,4062 |
1,05 %
|
-10,64% | 1,11% | 31,11% |
|
Pregled |
| Infond Select | 6 | Delniški | Brez | 26.05.2022 | 20,0348 |
1,50 %
|
-14,65% | -3,01% | 37,46% |
|
Pregled |
| Infond Surovine in energija | 6 | Delniški | Brez | 26.05.2022 | 15,1114 |
0,84 %
|
23,83% | 45,76% | 26,72% |
|
Pregled |
| Infond Tehnologija | 5 | Delniški | Brez | 26.05.2022 | 80,8506 |
1,57 %
|
-23,49% | -5,05% | 61,37% |
|
Pregled |
| Infond Trgi v razvoju | 6 | Delniški | Rastoči | 26.05.2022 | 23,5961 |
0,60 %
|
-16,08% | -20,23% | 0,06% |
|
Pregled |
| Infond ZDA | 6 | Delniški | Razviti | 26.05.2022 | 32,0329 |
1,37 %
|
-10,16% | 6,39% | 43,52% |
|
Pregled |
| Infond Zdravstvo | 6 | Delniški | Brez | 26.05.2022 | 43,8277 |
0,03 %
|
0,24% | 17,29% | 39,17% |
|
Pregled |
| Generali Amerika | 6 | Delniški | Razviti | 26.05.2022 | 1,9200 |
1,05 %
|
-11,52% | 7,87% | 45,45% |
|
Pregled |
| Generali Bond | 3 | Obvezniški | Brez | 26.05.2022 | 18,1200 |
-0,11 %
|
-7,88% | -7,79% | -3,77% |
|
Pregled |
| Generali Corporate Bonds | 2 | Obvezniški | Brez | 26.05.2022 | 0,9500 | 0,00 % | -4,04% | -5,00% | -5,00% |
|
Pregled |
| Generali Galileo | 4 | Mešani | Razviti | 26.05.2022 | 12,6100 |
0,56 %
|
-5,61% | 2,02% | 15,27% |
|
Pregled |
| Generali Globalni | 5 | Delniški | 26.05.2022 | 10,0000 |
0,91 %
|
-9,17% | 3,41% | 12,99% |
|
Pregled |
|
| Generali Indija - Kitajska | 6 | Delniški | Rastoči | 26.05.2022 | 2,3300 | 0,00 % | -11,74% | -15,88% | 4,95% |
|
Pregled |
| Generali Jugovzhodna Evropa | 5 | Delniški | Balkanski | 26.05.2022 | 2,9900 |
0,34 %
|
-5,08% | 3,46% | 14,56% |
|
Pregled |
| Generali Latinska Amerika | 6 | Delniški | Rastoči | 26.05.2022 | 1,5200 |
1,33 %
|
25,62% | 26,67% | 13,43% |
|
Pregled |
| Generali MM | 1 | Denarni | Brez | 26.05.2022 | 52,8800 | 0,00 % | -0,40% | -0,81% | -1,76% |
|
Pregled |
| Generali Novi trgi | 6 | Delniški | Rastoči | 26.05.2022 | 7,2300 |
0,14 %
|
-11,40% | -14,84% | 6,64% |
|
Pregled |
| Generali Prvi izbor | 5 | Delniški | 26.05.2022 | 12,8100 |
1,43 %
|
-9,85% | 4,74% | 37,01% |
|
Pregled |
|
| Generali Rastko Evropa | 5 | Delniški | Razviti | 26.05.2022 | 30,9300 |
1,11 %
|
-5,87% | 1,81% | 11,86% |
|
Pregled |
| Generali Surovine in energija | 6 | Delniški | 26.05.2022 | 7,2400 |
0,70 %
|
32,36% | 48,97% | 60,89% |
|
Pregled |
|
| Generali Tehnologija | 6 | Delniški | 26.05.2022 | 20,7000 |
1,62 %
|
-22,65% | -5,26% | 47,75% |
|
Pregled |
|
| Generali Vitalnost | 5 | Delniški | Brez | 26.05.2022 | 3,2200 |
0,31 %
|
-5,01% | 12,98% | 37,02% |
|
Pregled |
| Generali Vzhodna Evropa | 6 | Delniški | Rastoči | 26.05.2022 | 0,7800 | 0,00 % | -50,32% | -43,88% | -37,10% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 26.05.2022 | 16,2598 |
0,71 %
|
-6,73% | -3,99% | 14,90% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 26.05.2022 | 13,2427 |
1,13 %
|
-3,95% | 8,85% | 51,51% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 26.05.2022 | 7,3632 |
1,12 %
|
-10,57% | 5,63% | 41,18% |
|
Pregled |
|
| NLB Skladi - Evropa trgi v razvoju delniški | 6 | Delniški | Rastoči | 26.05.2022 | 1,5531 |
-0,08 %
|
-68,02% | -66,29% | -62,95% |
|
Pregled |
| NLB Skladi - Evropa uravnoteženi | 4 | Mešani | 26.05.2022 | 27,2193 |
0,30 %
|
-7,72% | -2,16% | 3,23% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 26.05.2022 | 12,1849 |
-0,33 %
|
-5,04% | 10,97% | 40,46% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 26.05.2022 | 28,4055 |
1,00 %
|
-6,67% | 4,48% | 31,16% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 26.05.2022 | 7,5608 |
0,58 %
|
-6,76% | -1,19% | 12,34% |
|
Pregled |
|
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 26.05.2022 | 5,5268 |
0,39 %
|
11,92% | 20,97% | 31,58% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 26.05.2022 | 7,7800 |
0,07 %
|
-12,73% | 3,08% | -0,29% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 26.05.2022 | 6,0477 |
0,34 %
|
-1,68% | 3,43% | -2,30% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 26.05.2022 | 5,8553 |
-0,03 %
|
-6,86% | -7,62% | -7,19% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 26.05.2022 | 7,0462 |
0,56 %
|
-7,13% | 2,41% | 24,72% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 26.05.2022 | 6,7610 |
-0,36 %
|
-2,53% | 6,02% | 22,76% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 26.05.2022 | 10,7603 |
1,05 %
|
-7,93% | 5,90% | 36,14% |
|
Pregled |
| NLB Skladi - Trgi v razvoju delniški | 6 | Delniški | Rastoči | 26.05.2022 | 6,0508 |
1,19 %
|
-10,02% | -5,23% | 4,16% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 26.05.2022 | 17,2365 |
1,02 %
|
-18,56% | -0,90% | 56,64% |
|
Pregled |
|
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 26.05.2022 | 1,9459 |
-0,11 %
|
-4,36% | 5,07% | 20,10% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 26.05.2022 | 12,5180 |
1,60 %
|
-8,33% | 6,57% | 51,12% |
|
Pregled |
| NLB Skladi - Zeleni delniški | 6 | Delniški | 26.05.2022 | 5,6439 |
1,22 %
|
-11,90% | 1,29% | 18,76% |
|
Pregled |
|
| FT Quant | 4 | Mešani | Globalni | 26.05.2022 | 120,7800 |
-0,16 %
|
-7,11% | -4,17% | 5,75% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 26.05.2022 | 106,7000 |
-0,02 %
|
-25,04% | -17,42% | 4,76% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 26.05.2022 | 2,1500 |
0,47 %
|
-5,29% | 0,94% | 18,13% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 26.05.2022 | 7,4700 |
1,22 %
|
-10,32% | -0,66% | 19,90% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 26.05.2022 | 28,2900 |
-0,28 %
|
-2,85% | 2,13% | 10,68% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 26.05.2022 | 26,2900 |
0,73 %
|
-10,15% | -4,05% | 33,66% |
|
Pregled |
| Triglav Aktivni | 4 | Mešani | Globalni | 26.05.2022 | 11,6813 |
0,77 %
|
-7,44% | 2,62% | 0,00% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 26.05.2022 | 5,4419 |
-0,04 %
|
-22,04% | -31,89% | 6,50% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 26.05.2022 | 16,0324 |
1,06 %
|
-11,60% | -4,59% | 10,87% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 26.05.2022 | 9,4164 |
0,14 %
|
-8,86% | -8,86% | 1,80% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 6 | Delniški | Razviti | 26.05.2022 | 11,4916 |
1,59 %
|
-9,77% | -2,34% | 25,59% |
|
Pregled |
| Triglav Jugovzhodna Evropa | 5 | Delniški | Balkanski | 26.05.2022 | 3,2700 |
0,05 %
|
-2,03% | 7,28% | 18,91% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 26.05.2022 | 10,1507 | 0,00 % | -0,28% | -0,58% | -1,26% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 26.05.2022 | 4,9788 |
-0,07 %
|
-8,87% | -10,08% | -10,77% |
|
Pregled |
| Triglav Preudarni | 4 | Mešani | Globalni | 26.05.2022 | 10,0072 |
0,25 %
|
-8,57% | -5,43% | 0,00% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 26.05.2022 | 5,4490 |
0,07 %
|
-12,96% | -16,91% | 8,55% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 26.05.2022 | 17,0978 |
0,51 %
|
-9,20% | -2,29% | 12,19% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 26.05.2022 | 11,7349 |
1,64 %
|
-11,16% | 7,86% | 48,36% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 26.05.2022 | 26,7017 |
1,07 %
|
-13,23% | -6,28% | 18,04% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 26.05.2022 | 8,9184 |
0,99 %
|
-10,86% | 1,53% | 32,32% |
|
Pregled |
| Triglav Tehnologija | 5 | Delniški | Globalni | 26.05.2022 | 11,2296 |
2,12 %
|
-21,96% | -8,44% | 0,00% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 26.05.2022 | 25,8207 |
1,50 %
|
-12,45% | 4,05% | 42,26% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 26.05.2022 | 35,1573 |
0,08 %
|
2,08% | 21,61% | 45,58% |
|
Pregled |
| Triglav Zeleni | 6 | Delniški | Globalni | 26.05.2022 | 12,8204 |
2,03 %
|
-14,91% | -0,58% | 12,76% |
|
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 | 25.05.2022 | 110,7700 |
0,23 %
|
-16,60% | -22,01% | 9,80% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 25.05.2022 | 204,8100 |
0,73 %
|
-12,88% | -11,87% | 6,94% |
|
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 | 25.05.2022 | 244,7500 |
0,96 %
|
-9,02% | -2,58% | 31,66% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 25.05.2022 | 18,9200 |
0,05 %
|
-8,38% | -8,20% | -5,35% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 25.05.2022 | 21,1700 |
-0,05 %
|
-9,91% | -9,34% | -3,51% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 25.05.2022 | 148,5900 |
-0,01 %
|
-3,92% | -1,28% | 6,58% |
|
Pregled |
| Amundi Funds Global Bond | 25.05.2022 | 26,8000 |
0,15 %
|
-9,64% | -13,44% | -4,63% |
|
Pregled |
| Amundi Funds Global Resources | 15.10.2020 | 71,1200 |
-0,59 %
|
-6,37% | 2,38% | 16,80% |
|
Pregled |
| Amundi Funds Index North America | 25.05.2022 | 386,4400 |
1,01 %
|
-17,10% | -6,09% | 43,78% |
|
Pregled |
| Amundi Funds Index Pacific | 25.05.2022 | 273,2500 |
0,40 %
|
-0,91% | 4,91% | 12,70% |
|
Pregled |
| Amundi Funds Latin America Equities | 25.05.2022 | 473,0000 |
0,44 %
|
14,86% | 2,71% | 3,17% |
|
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 | 24.05.2022 | 197,9500 |
-2,03 %
|
-13,51% | -11,94% | 1,78% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 24.05.2022 | 228,8500 |
0,32 %
|
-13,18% | -12,58% | -7,58% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 24.05.2022 | 321,7800 |
0,18 %
|
-4,64% | -5,17% | -4,77% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 24.05.2022 | 135,4400 |
0,06 %
|
-1,78% | -2,34% | -3,20% |
|
Pregled |
| Eurizon Fund Cash EUR | 24.05.2022 | 108,0300 |
-0,02 %
|
-0,49% | -1,04% | -2,52% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 24.05.2022 | 108,3400 |
-3,12 %
|
-17,88% | -28,62% | -11,12% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 24.05.2022 | 747,4900 |
-1,55 %
|
-17,72% | -10,21% | 19,66% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 24.05.2022 | 95,9700 |
-0,62 %
|
-15,87% | -6,82% | 17,18% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 24.05.2022 | 118,8300 |
-1,08 %
|
-11,66% | 3,36% | 24,69% |
|
Pregled |
| Eurizon Fund Treasury USD | 24.05.2022 | 119,9700 |
-0,33 %
|
3,80% | 10,42% | 5,53% |
|
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 (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) | 04.01.2022 | 38,2500 |
-1,60 %
|
-1,60% | 10,49% | 39,34% |
|
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) | 04.01.2022 | 23,7400 |
1,32 %
|
1,32% | 1,32% | 36,59% |
|
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 | 27.05.2022 | 116,2000 |
1,65 %
|
-11,35% | -0,19% | 20,69% |
|
Pregled |
| PIA Eastern Europe Stock | 28.02.2022 | 146,3300 |
14,35 %
|
-28,39% | -14,36% | -13,12% |
|
Pregled |
| PIA Gold Stock | 27.05.2022 | 26,1800 |
-0,87 %
|
6,81% | -7,20% | 59,93% |
|
Pregled |
| PIA Select Europe Stock | 27.05.2022 | 192,9700 |
2,40 %
|
-6,02% | -0,46% | 19,40% |
|
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 | 19.02.2021 | 60,4900 |
0,35 %
|
8,83% | 11,63% | -1,08% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 19.02.2021 | 337,5200 |
-1,78 %
|
13,25% | 17,55% | 23,88% |
|
Pregled |
| Raiffeisen Energie Aktien | 06.12.2021 | 114,4100 |
6,42 %
|
12,44% | 18,25% | -8,38% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 14.02.2022 | 287,7200 |
-6,59 %
|
-6,59% | -0,11% | 17,08% |
|
Pregled |
| Raiffeisen Euro Corporates | 19.02.2021 | 220,2200 |
-0,10 %
|
-0,40% | 1,06% | 7,54% |
|
Pregled |
| Raiffeisen Europa Aktien | 19.02.2021 | 229,5700 |
-0,63 %
|
1,84% | -10,12% | -8,26% |
|
Pregled |
| Raiffeisen Europa SmallCap | 19.02.2021 | 324,5100 |
-0,90 %
|
3,57% | -5,29% | 3,51% |
|
Pregled |
| Raiffeisen Global Aktien | 19.02.2021 | 376,4700 |
-1,20 %
|
7,92% | 6,16% | 28,05% |
|
Pregled |
| Raiffeisen Global Rent | 19.02.2021 | 107,8700 |
-0,30 %
|
-0,86% | -6,13% | 10,48% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 19.02.2021 | 266,5900 |
-0,96 %
|
5,42% | -0,27% | 37,74% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 19.02.2021 | 213,6200 |
-1,13 %
|
9,05% | 4,71% | 3,99% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 25.10.2021 | 373,0300 |
5,91 %
|
35,74% | 60,48% | 42,32% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 19.02.2021 | 280,3500 |
-0,17 %
|
0,74% | -4,09% | 2,33% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 19.02.2021 | 237,6900 |
-1,63 %
|
12,27% | 20,73% | 27,26% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 19.02.2021 | 153,2700 |
-0,69 %
|
1,75% | -11,49% | -3,44% |
|
Pregled |
| Raiffeisen US Aktien | 19.02.2021 | 276,6900 |
-1,25 %
|
8,99% | 7,96% | 43,12% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Mix VT | 14.02.2022 | 141,4200 |
3,61 %
|
3,61% | 3,41% | 19,78% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Rent R VT | 19.02.2021 | 14,3000 |
-0,14 %
|
-0,07% | 1,42% | 3,03% |
|
Pregled |
| Franklin India Fund (A) | 16.05.2022 | 43,8304 |
-3,20 %
|
-19,48% | 4,36% | 21,72% |
|
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) | 31.01.2021 |
20,2600
|
EUR |
| GENERALI | Aktivni naložbeni paket | 09.05.2022 |
14,3065
|
EUR |
| GENERALI | AS Dirigent | 09.05.2022 |
21,1750
|
EUR |
| GENERALI | AS Naložbena zvezda | 02.05.2022 |
1,2144
|
EUR |
| GENERALI | Certinvest Dinamic | 09.05.2022 |
1,2266
|
EUR |
| GENERALI | Dinamični naložbeni paket | 09.05.2022 |
10,7271
|
EUR |
| GENERALI | Dinamično FLEGMA | 20.05.2022 |
10,3559
|
EUR |
| GENERALI | Drzno FLEGMA | 20.05.2022 |
1,5457
|
EUR |
| GENERALI | ETFS Physical PM basket | 02.05.2022 |
98,8400
|
EUR |
| GENERALI | Fodpolica MAKS GARANT PLUS | 09.05.2022 |
1,0748
|
EUR |
| GENERALI | Fondpolica Ekskluziv | 07.03.2022 |
1,5849
|
EUR |
| GENERALI | Fondpolica MAKS GARANT | 09.05.2022 |
26,8667
|
EUR |
| GENERALI | Fondpolica POTENCIAL | 20.05.2022 |
1,1040
|
EUR |
| GENERALI | Fondpolica TREND | 20.05.2022 |
1,2941
|
EUR |
| GENERALI | Fondpolica TREND PLUS | 20.05.2022 |
1,2963
|
EUR |
| GENERALI | Garantirano FLEGMA (Varna naložba) | 20.05.2022 |
0,9935
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 20.05.2022 |
14,6200
|
EUR |
| GENERALI | KD Vrhunski | 09.05.2022 |
16,3593
|
EUR |
| GENERALI | Konzervativni naložbeni paket | 09.05.2022 |
13,6367
|
EUR |
| GENERALI | Modro FLEGMA (Preudarna naložba) | 20.05.2022 |
1,5723
|
EUR |
| GENERALI | Potencial Evrope AS | 09.05.2022 |
1,0255
|
EUR |
| GENERALI | Select Balance, prej KD Pelikan | 09.05.2022 |
10,5395
|
EUR |
| GENERALI | Uravnoteženi naložbeni paket | 09.05.2022 |
12,6967
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 20.05.2022 |
1,7501
|
EUR |
| GENERALI | Zajamčeni paket AS | 25.05.2022 |
12,6455
|
EUR |
| Grawe | Apollo Emerging Europe | 30.04.2020 |
106,2400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 22.04.2022 |
1122,1900
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 01.04.2022 |
1309,8300
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 22.04.2022 |
1190,4800
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 22.04.2022 |
1190,4800
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 22.04.2022 |
1260,5600
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 22.04.2022 |
1453,3400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 22.04.2022 |
1149,2900
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 22.04.2022 |
1212,0200
|
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 | 22.04.2022 |
361,6700
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 22.04.2022 |
448,8600
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 22.04.2022 |
417,0700
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 16.05.2022 |
35,5200
|
EUR |
| WS UFOS | BlackRock GF - World Gold Fund LU0171305526 | 16.05.2022 |
32,1200
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 16.05.2022 |
59,9600
|
EUR |
| WS UFOS | BlackRock Global Funds - US Flexible Equity Fund A2 | 16.05.2022 |
48,4072
|
USD |
| WS UFOS | Carmignac Patrimoine | 16.05.2022 |
643,5000
|
EUR |
| WS UFOS | Erste Immobilienfonds A | 16.05.2022 |
111,9000
|
EUR |
| WS UFOS | FF European Growth Fund | 16.05.2022 |
16,3200
|
EUR |
| WS UFOS | FF World Fund | 16.05.2022 |
33,1800
|
EUR |
| WS UFOS | Fidelity Funds - Global Consumer Industries Fund A-EUR | 16.05.2022 |
72,7600
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 16.05.2022 |
28,7000
|
EUR |
| WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 16.05.2022 |
12,4100
|
EUR |
| WS UFOS | Fidelity Funds – Sustainable Asia Equity Fund | 16.05.2022 |
26,5500
|
EUR |
| WS UFOS | Invesco Pan European Small Cap Equity | 16.05.2022 |
30,5400
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 16.05.2022 |
84,7600
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 16.05.2022 |
189,9600
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 16.05.2022 |
244,6600
|
EUR |
| WS UFOS | JPMorgan Funds - America Equity Fund A | 16.05.2022 |
286,6436
|
USD |
| WS UFOS | RT Osteuropa Aktienfonds | 02.05.2022 |
8,4900
|
EUR |
| WS UFOS | Schoellerbank Global Health Care | 16.05.2022 |
21,7100
|
EUR |
| WS UFOS | Vontobel Fund - Bond Global Aggregate H (hedged) | 16.05.2022 |
316,4172
|
USD |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 16.05.2022 |
685,2332
|
USD |
| ZAVAROVALNICA SAVA | DWS Garant 80 Dynamic | 12.05.2021 |
173,6700
|
EUR |
| ZAVAROVALNICA SAVA | Zavarovalnica Sava Varnost | 12.05.2021 |
100,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF EURO STOXX 50 NR (NŽZ I.FLEKS) | 24.08.2021 |
84,7538
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 09.04.2021 |
145,6050
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 23.08.2021 |
14,4630
|
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 G80 | 31.12.2020 |
5,2632
|
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 |
1,07220
|
0,23%
|
-5,33% | -12,10% | -4,25% |
|
| Japonska | JAPONSKI JEN | JPY |
136,05000
|
0,07%
|
4,35% | 1,97% | 11,01% |
|
| Češka | ČEŠKA KRONA | CZK |
24,70000
|
0,10%
|
-0,64% | -2,90% | -4,39% |
|
| Danska | DANSKA KRONA | DKK |
7,43920
|
-0,02%
|
0,04% | 0,04% | -0,40% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,84875
|
-0,23%
|
1,01% | -1,39% | -3,80% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
392,83000
|
0,28%
|
6,40% | 12,71% | 20,59% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,58580
|
-0,49%
|
-0,24% | 2,28% | 6,81% |
|
| Romunija | ROMUNSKI LEV | RON |
4,94270
|
0,01%
|
-0,13% | 0,54% | 3,83% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,52930
|
-0,65%
|
2,72% | 3,94% | -1,73% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,02580
|
-0,24%
|
-0,71% | -6,46% | -8,87% |
|
| Norveška | NORVEŠKA KRONA | NOK |
10,17900
|
-0,90%
|
1,90% | -0,16% | 4,38% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,53790
|
0,03%
|
0,30% | 0,28% | 1,55% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
117,20100
|
1,49%
|
37,40% | 31,22% | 56,28% |
|
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