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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 | 18.04.2018 | 1,1931 |
0,03 %
|
-0,53% | -2,44% | -10,29% |
|
Pregled |
| ALTA ASIA | 6 | Delniški | Rastoči | 18.04.2018 | 7,6047 |
0,34 %
|
-2,60% | 5,55% | -2,59% |
|
Pregled |
| ALTA BALKAN | 4 | Mešani | Balkanski | 18.04.2018 | 0,6746 |
0,15 %
|
0,91% | -0,72% | -0,12% |
|
Pregled |
| ALTA BOND | 3 | Obvezniški | Brez | 18.04.2018 | 0,6621 |
-0,03 %
|
0,61% | 1,61% | 2,87% |
|
Pregled |
| ALTA ENERGY | 6 | Delniški | Globalni | 18.04.2018 | 5,0007 |
1,99 %
|
0,36% | -1,25% | -14,72% |
|
Pregled |
| ALTA EUROPE | 6 | Delniški | Razviti | 18.04.2018 | 6,2278 |
0,28 %
|
-1,21% | 3,74% | -1,69% |
|
Pregled |
| ALTA GLOBAL | 5 | Delniški | Globalni | 18.04.2018 | 7,8939 |
0,12 %
|
-0,94% | 2,49% | 2,84% |
|
Pregled |
| ALTA GLOBAL EMERGING | 6 | Delniški | Globalni | 18.04.2018 | 1,1039 |
0,69 %
|
-2,89% | 2,57% | -0,56% |
|
Pregled |
| ALTA GOLD | 7 | Delniški | Brez | 18.04.2018 | 21,0501 |
0,85 %
|
-5,57% | -22,39% | -17,08% |
|
Pregled |
| ALTA GOODS | 5 | Delniški | Globalni | 18.04.2018 | 56,5282 |
-0,27 %
|
2,19% | 2,33% | 10,50% |
|
Pregled |
| ALTA HIGH YIELD BOND | 3 | Obvezniški | Brez | 18.04.2018 | 1,2126 |
-0,07 %
|
-0,70% | 0,26% | 3,49% |
|
Pregled |
| ALTA INDIA | 6 | Delniški | Rastoči | 18.04.2018 | 55,5057 |
-0,65 %
|
-8,80% | -7,67% | -7,93% |
|
Pregled |
| ALTA MONEY MARKET EUR | 1 | Denarni | 18.04.2018 | 1,0452 | 0,00 % | -0,04% | 0,00% | 0,09% |
|
Pregled |
|
| ALTA PHARMA-TECH | 6 | Delniški | Brez | 18.04.2018 | 1,7044 |
-0,36 %
|
-0,41% | -2,16% | -9,63% |
|
Pregled |
| ALTA PRIMUS | 5 | Mešani | 18.04.2018 | 1,9863 |
-0,32 %
|
-2,33% | 0,54% | -4,58% |
|
Pregled |
|
| ALTA SENIOR | 5 | Mešani | Globalni | 18.04.2018 | 12,9916 |
-0,26 %
|
-4,19% | 1,06% | -3,25% |
|
Pregled |
| ALTA TURKEY | 7 | Delniški | Rastoči | 18.04.2018 | 29,9353 |
2,70 %
|
-11,65% | -8,57% | -29,74% |
|
Pregled |
| ALTA USA | 6 | Delniški | Razviti | 18.04.2018 | 1,9525 |
-0,23 %
|
-2,62% | -0,93% | -0,41% |
|
Pregled |
| ALTA.SI | 5 | Mešani | Rastoči | 19.04.2018 | 0,9397 |
-0,10 %
|
2,34% | 1,77% | -2,11% |
|
Pregled |
| Infond 2040 | 5 | Mešani | Brez | 18.04.2018 | 9,6776 |
0,14 %
|
-3,30% | -3,50% | 0,00% |
|
Pregled |
| Infond Alfa | 4 | Mešani | Globalni | 18.04.2018 | 67,5465 |
0,19 %
|
0,09% | 2,72% | 7,25% |
|
Pregled |
| Infond Balkan | 5 | Delniški | Balkanski | 18.04.2018 | 10,7049 |
0,79 %
|
-0,66% | 4,24% | -2,98% |
|
Pregled |
| Infond Beta | 5 | Delniški | Globalni | 18.04.2018 | 10,7878 |
0,18 %
|
-1,45% | 2,14% | 5,97% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 18.04.2018 | 13,4622 |
-0,03 %
|
-0,21% | 0,66% | 1,65% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 18.04.2018 | 24,1095 |
0,78 %
|
-2,35% | 4,56% | -1,94% |
|
Pregled |
| Infond Consumer | 5 | Delniški | Brez | 18.04.2018 | 1,3752 |
-0,45 %
|
-4,29% | -7,45% | -4,67% |
|
Pregled |
| Infond Defensive | 3 | Mešani | Globalni | 18.04.2018 | 36,6684 |
0,07 %
|
0,46% | 3,27% | 8,01% |
|
Pregled |
| Infond Dividend | 5 | Delniški | Globalni | 18.04.2018 | 9,6537 |
-0,08 %
|
0,05% | 3,54% | 6,26% |
|
Pregled |
| Infond Družbeno odgovorni | 5 | Delniški | Brez | 18.04.2018 | 31,5743 |
0,28 %
|
-2,31% | 1,63% | 3,06% |
|
Pregled |
| Infond Dynamic | 5 | Delniški | Globalni | 18.04.2018 | 6,2831 |
0,21 %
|
-0,55% | 5,49% | 19,52% |
|
Pregled |
| Infond Energy | 6 | Delniški | Brez | 18.04.2018 | 12,7354 |
1,60 %
|
1,46% | 0,66% | -11,40% |
|
Pregled |
| Infond Europe | 5 | Delniški | Razviti | 18.04.2018 | 4,8678 |
0,36 %
|
-1,35% | 2,79% | -2,73% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 18.04.2018 | 5,3252 |
-0,19 %
|
-4,52% | 0,96% | 9,47% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 18.04.2018 | 14,7453 |
0,83 %
|
-2,47% | -0,61% | -4,32% |
|
Pregled |
| Infond Global Flex | 5 | Mešani | Globalni | 18.04.2018 | 10,1489 |
0,26 %
|
-1,57% | 1,23% | 6,86% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 18.04.2018 | 26,8748 |
-0,24 %
|
-2,92% | -5,68% | -13,01% |
|
Pregled |
| Infond Money - Euro | 1 | Denarni | Razviti | 18.04.2018 | 12,5219 |
0,00 %
|
-0,10% | -0,24% | -0,43% |
|
Pregled |
| Infond Select | 5 | Delniški | Brez | 18.04.2018 | 13,0351 |
0,15 %
|
-0,91% | 3,52% | 16,09% |
|
Pregled |
| Infond Smart Quality | 5 | Mešani | Globalni | 18.04.2018 | 0,8559 |
-0,24 %
|
-3,89% | 0,00% | 3,86% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 18.04.2018 | 42,4268 |
0,04 %
|
5,12% | 21,71% | 58,84% |
|
Pregled |
| Infond USA | 5 | Delniški | Razviti | 18.04.2018 | 19,1280 |
-0,21 %
|
-1,40% | -0,62% | 10,24% |
|
Pregled |
| KD Amerika | 5 | Delniški | Razviti | 18.04.2018 | 1,1600 | 0,00 % | -1,69% | -1,69% | 0,00% |
|
Pregled |
| KD Balkan | 4 | Delniški | Balkanski | 18.04.2018 | 2,6800 | 0,00 % | 3,08% | -4,29% | 0,00% |
|
Pregled |
| KD Bond | 3 | Obvezniški | Brez | 18.04.2018 | 18,4900 | 0,00 % | 0,43% | 3,35% | 3,41% |
|
Pregled |
| KD Corporate Bonds | 3 | Obvezniški | Brez | 18.04.2018 | 1,0000 | 0,00 % | 0,00% | 0,00% | 0,00% |
|
Pregled |
| KD Dividendni | 5 | Delniški | 18.04.2018 | 9,0800 | 0,00 % | -3,81% | 1,57% | -3,09% |
|
Pregled |
|
| KD Galileo | 4 | Mešani | Razviti | 18.04.2018 | 11,5600 |
0,09 %
|
-2,12% | 2,94% | 1,58% |
|
Pregled |
| KD Indija - Kitajska | 6 | Delniški | Rastoči | 18.04.2018 | 2,2200 | 0,00 % | -4,31% | 9,36% | -11,55% |
|
Pregled |
| KD Latinska Amerika | 6 | Delniški | Rastoči | 18.04.2018 | 1,4000 |
1,45 %
|
4,48% | -0,71% | 6,06% |
|
Pregled |
| KD MM | 1 | Denarni | Brez | 18.04.2018 | 54,0600 | 0,00 % | -0,13% | -0,26% | -0,28% |
|
Pregled |
| KD Novi trgi | 6 | Delniški | Rastoči | 18.04.2018 | 7,1800 |
0,98 %
|
-2,31% | 6,37% | -1,10% |
|
Pregled |
| KD Prvi izbor | 5 | Delniški | 18.04.2018 | 8,7700 |
0,23 %
|
-2,34% | 1,98% | 4,53% |
|
Pregled |
|
| KD Rastko | 5 | Delniški | Razviti | 18.04.2018 | 29,2000 |
0,14 %
|
-1,68% | 10,86% | 11,62% |
|
Pregled |
| KD Surovine in energija | 6 | Delniški | 18.04.2018 | 4,8200 |
1,69 %
|
1,05% | 3,21% | -8,19% |
|
Pregled |
|
| KD Tehnologija | 5 | Delniški | 18.04.2018 | 12,0200 |
-0,50 %
|
0,08% | 8,39% | 35,36% |
|
Pregled |
|
| KD Vitalnost | 5 | Delniški | Brez | 18.04.2018 | 2,0000 | 0,00 % | -3,85% | -6,54% | -7,83% |
|
Pregled |
| KD Vzhodna Evropa | 6 | Delniški | Rastoči | 18.04.2018 | 1,1600 |
1,75 %
|
-3,33% | -0,85% | 0,00% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 18.04.2018 | 14,4206 |
0,51 %
|
-3,42% | -0,91% | -10,15% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 18.04.2018 | 8,7237 |
0,36 %
|
-0,64% | 0,31% | 4,50% |
|
Pregled |
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 18.04.2018 | 7,8053 |
-0,10 %
|
-1,96% | -4,79% | -12,65% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 18.04.2018 | 21,3606 |
0,35 %
|
-1,56% | 1,04% | 0,43% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 18.04.2018 | 6,6594 |
0,14 %
|
-1,54% | -0,39% | 0,57% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 18.04.2018 | 4,3886 |
1,13 %
|
-0,44% | 11,78% | 13,89% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 18.04.2018 | 4,3416 |
1,98 %
|
2,52% | 5,11% | 6,06% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 18.04.2018 | 6,6539 |
-0,13 %
|
-6,47% | -11,88% | -10,54% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 18.04.2018 | 27,2513 |
0,28 %
|
-1,79% | 6,54% | 11,12% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 18.04.2018 | 5,7776 |
-0,13 %
|
-1,89% | -7,74% | -1,63% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 18.04.2018 | 6,2714 |
-0,07 %
|
-0,33% | -0,92% | -0,10% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 18.04.2018 | 6,0123 |
0,42 %
|
-0,84% | 3,71% | 0,13% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 18.04.2018 | 4,9924 |
0,02 %
|
2,35% | 11,54% | 13,50% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 18.04.2018 | 7,6583 |
0,25 %
|
-1,31% | 2,75% | 4,60% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 18.04.2018 | 10,8363 |
-0,27 %
|
1,26% | 8,60% | 32,86% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 18.04.2018 | 5,9450 |
0,70 %
|
-3,11% | -5,10% | -11,33% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 18.04.2018 | 1,5382 |
0,14 %
|
-1,59% | 2,28% | 19,39% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 18.04.2018 | 7,3727 |
-0,28 %
|
-2,64% | -1,07% | 8,62% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 18.04.2018 | 116,3448 |
0,23 %
|
-3,27% | -2,73% | 4,49% |
|
Pregled |
| Numerica Emerging Frontiers | 5 | Delniški | Globalni | 18.04.2018 | 128,0682 |
0,27 %
|
2,28% | 8,41% | -5,06% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 18.04.2018 | 1,8100 | 0,00 % | -1,09% | 2,84% | -4,74% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 18.04.2018 | 5,8900 |
0,17 %
|
-1,51% | 1,55% | 1,38% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 18.04.2018 | 25,5800 | 0,00 % | -0,16% | -0,54% | 0,59% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 18.04.2018 | 20,7700 |
0,29 %
|
-4,33% | -0,43% | 4,53% |
|
Pregled |
| Triglav Azija | 5 | Delniški | Rastoči | 18.04.2018 | 5,3000 |
0,76 %
|
-2,03% | 8,38% | -2,03% |
|
Pregled |
| Triglav Balkan | 5 | Delniški | Balkanski | 18.04.2018 | 3,0800 |
0,98 %
|
-1,28% | 0,98% | 0,98% |
|
Pregled |
| Triglav EM Potrošne dobrine | 6 | Delniški | Globalni | 18.04.2018 | 12,1100 |
0,17 %
|
-5,39% | -2,42% | -12,37% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 18.04.2018 | 14,5600 |
0,34 %
|
-1,56% | 2,03% | -6,67% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 18.04.2018 | 9,2800 | 0,00 % | -0,85% | -0,85% | -10,42% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 5 | Delniški | Razviti | 18.04.2018 | 8,7800 |
0,11 %
|
1,15% | 6,94% | 20,27% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 18.04.2018 | 10,3000 | 0,00 % | 0,00% | -0,19% | -0,10% |
|
Pregled |
| Triglav Naravni viri | 6 | Delniški | Globalni | 18.04.2018 | 10,4900 |
1,55 %
|
-0,66% | 0,29% | 0,00% |
|
Pregled |
| Triglav Nepremičnine | 5 | Delniški | Globalni | 18.04.2018 | 9,5600 |
-0,10 %
|
-6,37% | -13,33% | 0,00% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 18.04.2018 | 5,5700 | 0,00 % | -0,54% | -0,54% | -0,18% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 18.04.2018 | 5,4600 |
0,92 %
|
-1,44% | 6,64% | -4,55% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 18.04.2018 | 14,6300 | 0,00 % | -1,42% | -0,07% | 3,32% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 18.04.2018 | 6,9400 |
-0,14 %
|
-1,00% | 2,06% | 11,58% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 18.04.2018 | 21,6400 |
0,28 %
|
-2,26% | 2,75% | 2,08% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 18.04.2018 | 6,4100 | 0,00 % | -2,58% | 0,94% | 6,66% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 18.04.2018 | 15,8900 |
0,13 %
|
0,06% | 3,18% | 9,21% |
|
Pregled |
| Triglav Zdravje in farmacija | 5 | Delniški | Brez | 18.04.2018 | 21,1200 |
-0,24 %
|
-2,81% | -4,13% | -11,67% |
|
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 | 17.04.2018 | 203,3000 |
0,67 %
|
-0,91% | 2,41% | -7,00% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 17.04.2018 | 239,2500 |
0,25 %
|
1,80% | 3,14% | -0,62% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 17.04.2018 | 338,4000 |
0,05 %
|
0,00% | -0,29% | -1,02% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 17.04.2018 | 140,9300 |
0,01 %
|
-0,22% | -0,75% | -2,34% |
|
Pregled |
| Eurizon Fund Cash EUR | 17.04.2018 | 111,7400 |
0,00 %
|
-0,25% | -0,70% | -1,55% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 17.04.2018 | 128,7500 |
0,53 %
|
-1,30% | 8,91% | -11,41% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 17.04.2018 | 683,1200 |
1,00 %
|
0,30% | 5,59% | 4,49% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 17.04.2018 | 79,7200 |
0,64 %
|
-0,34% | 9,24% | 20,17% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 17.04.2018 | 85,1600 |
0,77 %
|
-1,20% | 0,05% | 10,67% |
|
Pregled |
| Eurizon Fund Treasury USD | 17.04.2018 | 101,2500 |
0,17 %
|
-2,55% | -13,62% | -13,32% |
|
Pregled |
| Franklin Global Real Estate Fund A (Acc) EUR-H1 | 17.04.2018 | 15,1700 |
0,73 %
|
-3,44% | -1,81% | -3,99% |
|
Pregled |
| Franklin Global Real Estate Fund N (Acc) EUR-H1 | 17.04.2018 | 14,3200 |
0,70 %
|
-3,63% | -2,45% | -6,10% |
|
Pregled |
| Franklin India Fund (A) | 17.04.2018 | 38,8100 |
-0,28 %
|
-8,73% | -7,62% | 3,25% |
|
Pregled |
| Franklin India Fund (N) | 17.04.2018 | 35,4800 |
-0,31 %
|
-8,93% | -8,32% | 0,94% |
|
Pregled |
| Franklin Japan Fund (A) | 17.04.2018 | 7,3000 |
-0,41 %
|
-4,07% | 5,95% | 2,82% |
|
Pregled |
| Franklin Japan Fund (N) | 17.04.2018 | 6,3700 |
-0,31 %
|
-4,21% | 5,12% | 0,63% |
|
Pregled |
| Franklin Mutual European Fund (A) | 17.04.2018 | 25,1100 |
0,64 %
|
0,32% | 3,55% | -3,79% |
|
Pregled |
| Franklin Mutual European Fund (N) | 17.04.2018 | 20,5700 |
0,64 %
|
0,10% | 2,75% | -5,90% |
|
Pregled |
| Franklin U.S. Opportunities Fund (A) | 17.04.2018 | 13,2200 |
1,93 %
|
3,85% | 7,57% | 13,97% |
|
Pregled |
| Franklin U.S. Opportunities Fund (A-H1) | 17.04.2018 | 10,9300 |
1,77 %
|
6,74% | 21,18% | 24,35% |
|
Pregled |
| Franklin U.S. Opportunities Fund (N) | 17.04.2018 | 26,3700 |
1,89 %
|
3,57% | 6,67% | 11,41% |
|
Pregled |
| Templeton Asian Growth Fund (A) | 17.04.2018 | 31,3300 |
-0,70 %
|
-4,45% | -1,57% | -10,66% |
|
Pregled |
| Templeton Asian Growth Fund (A-H1) | 17.04.2018 | 25,2200 |
-0,75 %
|
-1,68% | 11,15% | -2,40% |
|
Pregled |
| Templeton Asian Growth Fund (N) | 17.04.2018 | 42,2900 |
-0,68 %
|
-4,60% | -2,06% | -12,01% |
|
Pregled |
| Templeton BRIC Fund (A) | 17.04.2018 | 18,6200 |
0,05 %
|
-3,72% | 9,59% | 10,57% |
|
Pregled |
| Templeton BRIC Fund (A-H1) | 17.04.2018 | 11,9000 |
0,00 %
|
-0,92% | 23,83% | 20,20% |
|
Pregled |
| Templeton BRIC Fund (N) | 17.04.2018 | 17,5000 |
0,06 %
|
-3,85% | 9,03% | 8,97% |
|
Pregled |
| Templeton Emerging Markets Fund (N) | 17.04.2018 | 18,3400 |
0,00 %
|
-4,33% | 2,69% | 2,80% |
|
Pregled |
| Templeton Global Total Return Fund (A) | 17.04.2018 | 24,8300 |
-0,04 %
|
-2,86% | -13,84% | -8,98% |
|
Pregled |
| Templeton Global Total Return Fund (A-H1) | 17.04.2018 | 21,2900 |
-0,09 %
|
0,14% | -2,29% | 0,19% |
|
Pregled |
| Templeton Global Total Return Fund (N) | 17.04.2018 | 22,4100 |
0,00 %
|
-3,03% | -14,43% | -10,86% |
|
Pregled |
| Templeton Global Total Return Fund (N-H1) | 17.04.2018 | 19,1000 |
-0,05 %
|
-0,16% | -3,09% | -2,00% |
|
Pregled |
| Templeton Growth Euro Fund (A) | 17.04.2018 | 16,9400 |
0,41 %
|
-3,97% | -4,19% | -3,53% |
|
Pregled |
| Templeton Growth Euro Fund (N) | 17.04.2018 | 14,7600 |
0,41 %
|
-4,16% | -4,90% | -5,69% |
|
Pregled |
| PIA Austria Stock | 19.04.2018 | 112,7000 |
0,71 %
|
-0,19% | 24,53% | 33,23% |
|
Pregled |
| PIA Eastern Europe Stock | 19.04.2018 | 164,3800 |
2,07 %
|
-3,58% | 0,38% | 1,05% |
|
Pregled |
| PIA Gold Stock | 19.04.2018 | 17,2100 |
0,53 %
|
-4,86% | -19,32% | -3,91% |
|
Pregled |
| PIA Select Europe Stock | 19.04.2018 | 182,6700 |
0,41 %
|
2,00% | 11,26% | 9,19% |
|
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 | 19.04.2018 | 62,2800 |
1,04 %
|
2,69% | 9,51% | -4,39% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 19.04.2018 | 269,3700 |
0,72 %
|
-1,85% | 4,04% | -9,17% |
|
Pregled |
| Raiffeisen Energie Aktien | 19.04.2018 | 127,1700 |
1,41 %
|
0,90% | 0,46% | -14,16% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 19.04.2018 | 236,7500 |
0,79 %
|
-4,02% | 3,39% | -8,58% |
|
Pregled |
| Raiffeisen Euro Corporates | 19.04.2018 | 205,0700 |
-0,09 %
|
-0,34% | 1,13% | 3,74% |
|
Pregled |
| Raiffeisen Europa Aktien | 19.04.2018 | 253,9600 |
0,55 %
|
-0,10% | 5,39% | 6,71% |
|
Pregled |
| Raiffeisen Europa SmallCap | 19.04.2018 | 315,1200 |
0,39 %
|
-0,10% | 10,87% | 22,80% |
|
Pregled |
| Raiffeisen EuroPlus Rent | 19.04.2018 | 13,8300 |
0,00 %
|
-0,50% | -1,07% | -2,95% |
|
Pregled |
| Raiffeisen Global Aktien | 19.04.2018 | 295,0500 |
0,12 %
|
-3,10% | 1,52% | -2,21% |
|
Pregled |
| Raiffeisen Global Mix | 19.04.2018 | 113,3500 |
-0,01 %
|
-1,07% | 0,62% | -89,73% |
|
Pregled |
| Raiffeisen Global Rent | 19.04.2018 | 98,3600 |
-0,27 %
|
-1,86% | -8,64% | -7,57% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 19.04.2018 | 189,9900 |
-0,15 %
|
-4,61% | -5,72% | -12,48% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 19.04.2018 | 204,5400 |
0,85 %
|
-2,94% | 2,19% | 8,88% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 19.04.2018 | 269,8800 |
2,12 %
|
-3,65% | 1,70% | -5,97% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 19.04.2018 | 267,8900 |
0,48 %
|
-2,49% | -3,19% | -1,82% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 19.04.2018 | 187,0800 |
0,61 %
|
-1,90% | 12,30% | 11,03% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 19.04.2018 | 161,6500 |
0,43 %
|
-1,11% | 7,48% | -1,22% |
|
Pregled |
| Raiffeisen US Aktien | 19.04.2018 | 188,5400 |
-0,11 %
|
-4,10% | 1,52% | 14,94% |
|
Pregled |
Pristop k skladu
| Zavarovalnica | Naložba | Datum | Vrednost | Valuta |
|---|---|---|---|---|
| AS | Aktivni naložbeni paket | 08.04.2018 |
11,1821
|
EUR |
| AS | AS Dirigent | 08.04.2018 |
15,0318
|
EUR |
| AS | AS Naložbena zvezda | 08.04.2018 |
1,0070
|
EUR |
| AS | Certinvest Dinamic | 04.04.2018 |
1,1266
|
EUR |
| AS | Dinamični naložbeni paket | 08.04.2018 |
8,4472
|
EUR |
| AS | ETFS Physical PM basket | 08.04.2018 |
77,7250
|
EUR |
| AS | Fodpolica MAKS GARANT PLUS | 08.04.2018 |
1,2888
|
EUR |
| AS | FONDPOLICA Azija Garant | 31.05.2017 |
100,0000
|
EUR |
| AS | FONDPOLICA Azija Garant plus | 31.05.2017 |
100,0000
|
EUR |
| AS | Fondpolica MAKS GARANT | 08.04.2018 |
30,7383
|
EUR |
| AS | Fondpolica POTENCIAL | 08.04.2018 |
0,6913
|
EUR |
| AS | Fondpolica RENTA GARANT | 30.11.2017 |
98,5100
|
EUR |
| AS | Fondpolica TREND | 08.04.2018 |
1,5202
|
EUR |
| AS | Fondpolica TREND PLUS | 08.04.2018 |
1,5518
|
EUR |
| AS | Fonpolica Ekskluziv | 08.04.2018 |
1,4720
|
EUR |
| AS | KD Vrhunski | 06.04.2018 |
12,2524
|
EUR |
| AS | Konzervativni naložbeni paket | 08.04.2018 |
12,1929
|
EUR |
| AS | Potencial Evrope AS | 08.04.2018 |
1,0729
|
EUR |
| AS | Select Balance, prej KD Pelikan | 05.04.2018 |
9,7619
|
EUR |
| AS | Uravnoteženi naložbeni paket | 08.04.2018 |
10,2613
|
EUR |
| AS | Zajamčeni paket AS | 08.04.2018 |
11,3047
|
EUR |
| ERGO | ERGO Moj garant | 28.02.2018 |
139,5300
|
EUR |
| ERGO | ERGO Moj garant II | 28.02.2018 |
138,0700
|
EUR |
| ERGO | ERGO Moj garant III | 28.02.2018 |
137,8800
|
EUR |
| ERGO | ERGO Moja Priložnost | 28.02.2018 |
112,4900
|
EUR |
| ERGO | ERGO Trio garant | 28.02.2018 |
128,6600
|
EUR |
| ERGO | ERGO Varčevanje in garancija (Garantie Spar Fonds 2) | 31.01.2018 |
99,8100
|
EUR |
| ERGO | ERGO Varčevanje in garancija 2 (Garantie Spar Fonds 3) | 31.01.2018 |
108,4100
|
EUR |
| GENERALI | 3 Banken Global Stock-Mix (Generali EUROFOND) | 29.03.2018 |
17,5200
|
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) | 30.03.2018 |
14,3600
|
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 | 31.03.2018 |
1052,1500
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 31.03.2018 |
1179,6500
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 31.03.2018 |
1328,9000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 31.03.2018 |
1337,5700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 31.03.2018 |
1004,6700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 31.03.2018 |
1216,8000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 31.03.2018 |
1464,9600
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 31.03.2018 |
1172,6500
|
EUR |
| NLB (Vita) | KBC EquiMax Jumpstart 900 H | 31.03.2018 |
1659,1500
|
EUR |
| NLB (Vita) | KBC EquiMax Jumpstart 900 I | 31.03.2018 |
1547,9500
|
EUR |
| NLB (Vita) | KBC Life Invest Fund Security NLB Vita Asia 1 | 31.03.2018 |
1351,6600
|
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 | 31.03.2018 |
1506,0400
|
EUR |
| NLB (Vita) | KBC Life Invest Fund Security NLB Vita Jumpstart 6 | 31.03.2018 |
1624,6700
|
EUR |
| NLB (Vita) | KBC-Life Defensive | 05.04.2018 |
370,8700
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 05.04.2018 |
380,1800
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 05.04.2018 |
385,5400
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 10.04.2018 |
31,9300
|
EUR |
| WS UFOS | Carmignac Patrimoine | 10.04.2018 |
647,3400
|
EUR |
| WS UFOS | FF European Growth Fund | 10.04.2018 |
14,9800
|
EUR |
| WS UFOS | FF World Fund | 10.04.2018 |
21,9300
|
EUR |
| WS UFOS | Invesco Japanese Equity F. | 10.04.2018 |
21,9400
|
USD |
| WS UFOS | Invesco Pan European Small Cap Equity | 10.04.2018 |
24,3200
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 10.04.2018 |
79,0100
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 10.04.2018 |
194,3600
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 10.04.2018 |
179,0400
|
EUR |
| WS UFOS | RT Osteuropa Aktienfonds | 11.04.2018 |
11,0200
|
EUR |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 10.04.2018 |
684,9203
|
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) | 03.04.2018 |
114,1600
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF EURO STOXX 50 NR (NŽZ I.FLEKS) | 03.04.2018 |
68,1500
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 03.04.2018 |
144,0800
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 03.04.2018 |
23,5600
|
EUR |
| ZAVAROVALNICA TRIGLAV | EKO NALOŽBE | 28.02.2018 |
10,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | Triglav garant 150 | 30.03.2018 |
17,0900
|
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 |
1,23820
|
-0,05%
|
3,60% | 15,45% | 14,50% |
|
| Japonska | JAPONSKI JEN | JPY |
132,88000
|
0,05%
|
0,14% | 13,66% | 3,45% |
|
| Češka | ČEŠKA KRONA | CZK |
25,32700
|
0,09%
|
-0,41% | -5,48% | -7,85% |
|
| Danska | DANSKA KRONA | DKK |
7,44780
|
0,00%
|
0,07% | 0,12% | -0,17% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,86975
|
-0,15%
|
-2,69% | 4,25% | 20,82% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
310,37000
|
0,07%
|
-0,28% | -0,86% | 2,99% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,16640
|
-0,08%
|
-1,01% | -1,64% | 3,68% |
|
| Romunija | ROMUNSKI LEV | RON |
4,65700
|
0,07%
|
0,33% | 2,71% | 5,41% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,37780
|
-0,25%
|
4,55% | 7,88% | 11,68% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,19760
|
-0,03%
|
2,20% | 12,03% | 16,31% |
|
| Norveška | NORVEŠKA KRONA | NOK |
9,58250
|
-0,28%
|
-1,75% | 4,69% | 14,12% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,41200
|
-0,08%
|
-1,94% | -0,47% | -2,07% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
75,28750
|
-1,18%
|
8,36% | 24,93% | 37,11% |
|
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