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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 | 20.03.2019 | 1,2240 |
-0,23 %
|
3,28% | 2,23% | 0,68% |
|
Pregled |
| ALTA ASIA | 6 | Delniški | Rastoči | 20.03.2019 | 7,3589 |
-0,20 %
|
11,50% | -7,03% | 21,49% |
|
Pregled |
| ALTA BALKAN | 4 | Mešani | Balkanski | 20.03.2019 | 0,6633 |
0,44 %
|
4,13% | -2,90% | 7,40% |
|
Pregled |
| ALTA BOND | 3 | Obvezniški | Brez | 20.03.2019 | 0,6659 | 0,00 % | 1,96% | 1,15% | 2,62% |
|
Pregled |
| ALTA ENERGY | 6 | Delniški | Globalni | 20.03.2019 | 4,8081 |
-0,62 %
|
13,68% | 1,91% | 7,07% |
|
Pregled |
| ALTA EUROPE | 6 | Delniški | Razviti | 20.03.2019 | 6,2251 |
-1,00 %
|
11,95% | 2,00% | 15,32% |
|
Pregled |
| ALTA GLOBAL | 5 | Delniški | Globalni | 20.03.2019 | 8,5843 |
-0,42 %
|
13,07% | 9,29% | 27,57% |
|
Pregled |
| ALTA GLOBAL EMERGING | 6 | Delniški | Globalni | 20.03.2019 | 1,0915 |
-0,30 %
|
11,51% | -5,26% | 24,16% |
|
Pregled |
| ALTA GOODS | 5 | Delniški | Globalni | 20.03.2019 | 60,7151 |
0,01 %
|
11,55% | 8,86% | 21,56% |
|
Pregled |
| ALTA HEALTH | 5 | Mešani | Globalni | 20.03.2019 | 14,7753 |
-0,48 %
|
7,55% | 12,46% | 30,56% |
|
Pregled |
| ALTA HIGH INCOME | 4 | Mešani | Razviti | 20.03.2019 | 2,2123 |
-0,41 %
|
10,27% | 13,10% | 25,66% |
|
Pregled |
| ALTA HIGH YIELD BOND | 3 | Obvezniški | Brez | 20.03.2019 | 1,2025 |
-0,12 %
|
3,10% | -0,60% | 2,66% |
|
Pregled |
| ALTA INDIA | 6 | Delniški | Rastoči | 20.03.2019 | 57,5622 |
0,18 %
|
5,01% | 4,87% | 28,03% |
|
Pregled |
| ALTA INFRASTRUCTURE | 7 | Delniški | Brez | 20.03.2019 | 22,7614 |
-0,33 %
|
13,72% | 15,65% | -6,85% |
|
Pregled |
| ALTA MONEY MARKET EUR | 1 | Denarni | 20.03.2019 | 1,0451 | 0,00 % | -0,01% | -0,01% | 0,04% |
|
Pregled |
|
| ALTA TECH | 6 | Delniški | Brez | 20.03.2019 | 1,9370 |
-0,23 %
|
18,54% | 9,72% | 24,73% |
|
Pregled |
| ALTA TURKEY | 7 | Delniški | Rastoči | 20.03.2019 | 23,1248 |
-1,12 %
|
11,00% | -27,94% | -36,23% |
|
Pregled |
| ALTA USA | 6 | Delniški | Razviti | 20.03.2019 | 2,1488 |
-0,20 %
|
12,34% | 8,40% | 25,87% |
|
Pregled |
| ALTA.SI | 5 | Mešani | Rastoči | 21.03.2019 | 0,9985 |
-0,05 %
|
4,77% | 7,84% | 29,68% |
|
Pregled |
| Infond 2040 | 5 | Mešani | Brez | 20.03.2019 | 10,4847 |
-0,33 %
|
13,58% | 7,35% | 0,00% |
|
Pregled |
| Infond Alfa | 4 | Mešani | Globalni | 20.03.2019 | 70,2923 |
-0,22 %
|
8,50% | 3,99% | 20,64% |
|
Pregled |
| Infond Balkan | 5 | Delniški | Balkanski | 20.03.2019 | 9,9082 |
-0,21 %
|
2,93% | -9,44% | 13,44% |
|
Pregled |
| Infond Beta | 5 | Delniški | Globalni | 20.03.2019 | 11,5555 |
-0,32 %
|
13,14% | 7,31% | 28,06% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 20.03.2019 | 13,4892 |
0,01 %
|
1,19% | 0,43% | 2,34% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 20.03.2019 | 25,2996 |
-0,51 %
|
15,49% | -0,11% | 35,91% |
|
Pregled |
| Infond Consumer | 5 | Delniški | Brez | 20.03.2019 | 1,5417 |
-0,23 %
|
13,24% | 11,43% | 16,53% |
|
Pregled |
| Infond Defensive | 3 | Mešani | Globalni | 20.03.2019 | 37,7001 |
-0,06 %
|
4,28% | 2,67% | 19,04% |
|
Pregled |
| Infond Dividend | 5 | Delniški | Globalni | 20.03.2019 | 9,6758 |
-0,78 %
|
9,95% | 0,96% | 24,12% |
|
Pregled |
| Infond Družbeno odgovorni | 5 | Delniški | Brez | 20.03.2019 | 32,7046 |
-0,43 %
|
12,69% | 2,55% | 21,98% |
|
Pregled |
| Infond Dynamic | 5 | Delniški | Globalni | 20.03.2019 | 6,6718 |
-0,34 %
|
14,63% | 5,06% | 38,52% |
|
Pregled |
| Infond Energy | 6 | Delniški | Brez | 20.03.2019 | 12,5878 |
0,53 %
|
14,88% | 8,67% | 13,81% |
|
Pregled |
| Infond Europe | 6 | Delniški | Razviti | 20.03.2019 | 4,8199 |
-0,78 %
|
13,02% | 1,23% | 16,17% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 20.03.2019 | 5,2241 |
-1,23 %
|
10,84% | -5,29% | 22,02% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 20.03.2019 | 14,0551 |
0,35 %
|
10,54% | -3,88% | 13,87% |
|
Pregled |
| Infond Global Flex | 5 | Mešani | Globalni | 20.03.2019 | 10,3139 |
-0,29 %
|
7,55% | 1,60% | 19,54% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 20.03.2019 | 32,3014 |
-0,60 %
|
8,97% | 19,16% | 24,83% |
|
Pregled |
| Infond Select | 5 | Delniški | Brez | 20.03.2019 | 14,0990 |
-0,33 %
|
12,89% | 9,14% | 33,24% |
|
Pregled |
| Infond ShortTerm Bond – Euro | 1 | Obvezniški | Razviti | 20.03.2019 | 12,4797 |
-0,01 %
|
-0,12% | -0,37% | -0,72% |
|
Pregled |
| Infond Smart Quality | 5 | Mešani | Globalni | 20.03.2019 | 0,8940 |
-1,02 %
|
13,93% | 5,16% | 18,32% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 20.03.2019 | 48,9534 |
0,12 %
|
19,67% | 12,48% | 84,57% |
|
Pregled |
| Infond USA | 5 | Delniški | Razviti | 20.03.2019 | 21,9568 |
-0,20 %
|
13,35% | 12,89% | 38,04% |
|
Pregled |
| KD Amerika | 5 | Delniški | Razviti | 20.03.2019 | 1,3100 | 0,00 % | 11,97% | 11,97% | 0,00% |
|
Pregled |
| KD Balkan | 4 | Delniški | Balkanski | 20.03.2019 | 2,6100 |
0,38 %
|
6,10% | -2,61% | 10,13% |
|
Pregled |
| KD Bond | 3 | Obvezniški | Brez | 20.03.2019 | 18,6500 |
-0,05 %
|
1,52% | 1,30% | 5,49% |
|
Pregled |
| KD Corporate Bonds | 2 | Obvezniški | Brez | 20.03.2019 | 1,0000 | 0,00 % | 2,04% | 0,00% | 0,00% |
|
Pregled |
| KD Dividendni | 5 | Delniški | 20.03.2019 | 9,0700 |
-0,66 %
|
8,49% | 1,57% | 16,73% |
|
Pregled |
|
| KD Galileo | 4 | Mešani | Razviti | 20.03.2019 | 11,1900 |
-0,44 %
|
4,48% | -2,70% | 9,38% |
|
Pregled |
| KD Indija - Kitajska | 6 | Delniški | Rastoči | 20.03.2019 | 2,3600 |
-0,42 %
|
15,69% | -0,84% | 41,32% |
|
Pregled |
| KD Latinska Amerika | 6 | Delniški | Rastoči | 20.03.2019 | 1,4600 | 0,00 % | 13,18% | 6,57% | 35,19% |
|
Pregled |
| KD MM | 1 | Denarni | Brez | 20.03.2019 | 53,8600 | 0,00 % | -0,09% | -0,41% | -0,65% |
|
Pregled |
| KD Novi trgi | 6 | Delniški | Rastoči | 20.03.2019 | 7,2300 |
-0,14 %
|
12,97% | -3,34% | 30,27% |
|
Pregled |
| KD Prvi izbor | 5 | Delniški | 20.03.2019 | 9,3600 |
-0,85 %
|
12,36% | 5,52% | 27,52% |
|
Pregled |
|
| KD Rastko | 5 | Delniški | Razviti | 20.03.2019 | 27,6900 |
-1,04 %
|
9,10% | -2,81% | 24,51% |
|
Pregled |
| KD Surovine in energija | 6 | Delniški | 20.03.2019 | 4,8500 | 0,00 % | 13,58% | 6,83% | 20,65% |
|
Pregled |
|
| KD Tehnologija | 5 | Delniški | 20.03.2019 | 13,8200 |
0,22 %
|
16,04% | 13,65% | 51,37% |
|
Pregled |
|
| KD Vitalnost | 5 | Delniški | Brez | 20.03.2019 | 2,3500 |
-0,42 %
|
7,31% | 16,92% | 22,40% |
|
Pregled |
| KD Vzhodna Evropa | 6 | Delniški | Rastoči | 20.03.2019 | 1,2200 | 0,00 % | 8,93% | 1,67% | 22,00% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 20.03.2019 | 14,8214 |
-0,14 %
|
10,08% | 2,06% | 20,64% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 20.03.2019 | 8,7518 |
-0,54 %
|
14,87% | 0,72% | 24,69% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 20.03.2019 | 5,1741 |
-0,59 %
|
13,10% | 0,00% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 20.03.2019 | 8,8175 |
-0,42 %
|
9,21% | 12,26% | 18,01% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 20.03.2019 | 4,6949 |
-1,50 %
|
10,86% | 0,00% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 20.03.2019 | 21,8710 |
-0,53 %
|
11,03% | 2,55% | 19,76% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 20.03.2019 | 6,7638 |
-0,33 %
|
6,58% | 1,66% | 10,92% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 20.03.2019 | 4,2789 |
-0,27 %
|
10,16% | -3,48% | 25,34% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 20.03.2019 | 4,5125 |
0,16 %
|
15,68% | 9,37% | 40,11% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 20.03.2019 | 7,6032 |
-0,08 %
|
13,82% | 13,54% | 10,48% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 20.03.2019 | 26,8577 |
-0,08 %
|
3,07% | -1,15% | 13,26% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 20.03.2019 | 6,1401 |
-0,05 %
|
5,21% | 6,54% | 8,64% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 20.03.2019 | 6,2926 | 0,00 % | 1,09% | 0,45% | 1,00% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 20.03.2019 | 5,7684 |
-0,82 %
|
11,52% | -2,25% | 11,19% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 20.03.2019 | 5,3506 |
0,69 %
|
4,29% | 8,98% | 42,42% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 20.03.2019 | 7,9205 |
-0,72 %
|
12,20% | 3,62% | 22,43% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 20.03.2019 | 11,0573 |
-0,20 %
|
14,79% | -1,18% | 43,83% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 20.03.2019 | 5,9741 |
-0,12 %
|
9,18% | 0,13% | 10,92% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 20.03.2019 | 1,5719 |
0,13 %
|
3,03% | -0,07% | 25,72% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 20.03.2019 | 8,1167 |
-0,63 %
|
12,40% | 8,45% | 33,12% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 20.03.2019 | 120,4400 |
-0,14 %
|
5,55% | 3,49% | 20,62% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 20.03.2019 | 102,9800 |
-0,09 %
|
10,85% | -3,37% | 0,00% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 20.03.2019 | 1,8500 | 0,00 % | 10,12% | 3,35% | 16,35% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 20.03.2019 | 6,2000 |
-0,48 %
|
10,91% | 6,35% | 21,57% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 20.03.2019 | 25,7200 | 0,00 % | 2,19% | 0,82% | 3,42% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 20.03.2019 | 20,2700 |
-0,54 %
|
10,46% | -3,15% | 12,92% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 20.03.2019 | 5,3500 | 0,00 % | 11,46% | -3,25% | 30,49% |
|
Pregled |
| Triglav Balkan | 5 | Delniški | Balkanski | 20.03.2019 | 2,8600 | 0,00 % | 4,76% | -8,92% | 2,14% |
|
Pregled |
| Triglav EM Potrošne dobrine | 6 | Delniški | Globalni | 20.03.2019 | 10,8700 |
-0,28 %
|
10,69% | -13,94% | -4,31% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 20.03.2019 | 14,4600 |
-0,89 %
|
12,35% | 1,54% | 10,38% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 20.03.2019 | 9,2200 |
-0,11 %
|
2,44% | -0,54% | 1,65% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 5 | Delniški | Razviti | 20.03.2019 | 8,9000 |
-0,67 %
|
12,09% | 1,25% | 32,84% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 20.03.2019 | 10,2900 | 0,00 % | 0,00% | -0,10% | -0,29% |
|
Pregled |
| Triglav Naravni viri | 6 | Delniški | Globalni | 20.03.2019 | 10,3800 |
-0,48 %
|
13,44% | 5,38% | 0,00% |
|
Pregled |
| Triglav Nepremičnine | 5 | Delniški | Globalni | 20.03.2019 | 11,1000 | 0,00 % | 12,69% | 16,23% | 0,00% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 20.03.2019 | 5,5600 | 0,00 % | 1,09% | 0,00% | 0,00% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 20.03.2019 | 5,3400 | 0,00 % | 10,10% | -5,99% | 24,19% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 20.03.2019 | 15,1400 |
-0,20 %
|
7,15% | 3,42% | 13,58% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 20.03.2019 | 7,8400 |
-0,13 %
|
11,84% | 11,52% | 33,79% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 20.03.2019 | 22,8200 |
-0,22 %
|
11,15% | 4,39% | 25,87% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 20.03.2019 | 6,7100 |
-0,45 %
|
12,77% | 4,03% | 23,57% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 20.03.2019 | 18,0600 |
0,17 %
|
12,95% | 13,94% | 32,99% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 20.03.2019 | 24,5800 |
-0,61 %
|
7,71% | 15,62% | 24,08% |
|
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 | 19.03.2019 | 122,7000 |
-0,01 %
|
2,10% | 2,63% | 20,69% |
|
Pregled |
| Amundi Funds Emerging World | 19.03.2019 | 107,5600 |
0,07 %
|
12,43% | -11,36% | 53,87% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 19.03.2019 | 194,3200 |
0,55 %
|
16,25% | -5,34% | 20,98% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 19.03.2019 | 31,9300 |
0,35 %
|
5,07% | 2,21% | 10,01% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 19.03.2019 | 167,8100 |
0,09 %
|
14,56% | -3,89% | 46,37% |
|
Pregled |
| Amundi Funds Equity India Select | 19.03.2019 | 185,2800 |
-0,26 %
|
3,99% | 1,65% | 50,91% |
|
Pregled |
| Amundi Funds Equity US Concentrated Core | 19.03.2019 | 183,2800 |
-0,60 %
|
14,47% | -1,96% | 37,87% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 19.03.2019 | 19,8100 |
0,00 %
|
2,80% | 0,15% | 6,56% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 19.03.2019 | 21,8300 |
0,14 %
|
4,35% | 0,69% | 10,20% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 19.03.2019 | 143,0100 |
0,25 %
|
0,53% | -4,67% | -0,20% |
|
Pregled |
| Amundi Funds European Bond | 19.03.2019 | 202,4600 |
0,09 %
|
3,32% | 0,40% | 5,11% |
|
Pregled |
| Amundi Funds Global Bond | 19.03.2019 | 27,8500 |
0,14 %
|
3,07% | -5,11% | 20,65% |
|
Pregled |
| Amundi Funds Global Resources | 19.03.2019 | 68,3800 |
0,26 %
|
10,40% | -3,19% | 36,00% |
|
Pregled |
| Amundi Funds Index North America | 19.03.2019 | 269,2300 |
-0,02 %
|
14,70% | 4,11% | 63,26% |
|
Pregled |
| Amundi Funds Index Pacific | 19.03.2019 | 238,4200 |
-0,05 %
|
13,05% | 8,59% | 33,17% |
|
Pregled |
| Amundi Funds Latin America Equities | 19.03.2019 | 502,2300 |
0,32 %
|
14,70% | 0,70% | 77,01% |
|
Pregled |
| Eurizon Fund - Equity Emerging Markets Smart Volatility | 19.03.2019 | 206,3500 |
-0,17 %
|
10,10% | -1,23% | 24,94% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 19.03.2019 | 242,5800 |
-0,20 %
|
2,45% | 2,38% | 2,05% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 19.03.2019 | 336,8200 |
-0,08 %
|
0,51% | -0,25% | -1,66% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 19.03.2019 | 139,9500 |
-0,03 %
|
0,04% | -0,71% | -2,53% |
|
Pregled |
| Eurizon Fund Cash EUR | 19.03.2019 | 110,9700 |
0,00 %
|
-0,13% | -0,75% | -1,86% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 19.03.2019 | 135,5000 |
-0,32 %
|
16,41% | -1,06% | 41,50% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 19.03.2019 | 638,4700 |
0,75 %
|
15,89% | -5,28% | 11,62% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 19.03.2019 | 82,0400 |
0,01 %
|
10,42% | 3,51% | 40,74% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 19.03.2019 | 94,2600 |
-0,01 %
|
11,70% | 11,46% | 45,60% |
|
Pregled |
| Eurizon Fund Treasury USD | 19.03.2019 | 111,8300 |
-0,07 %
|
1,19% | 10,43% | 1,00% |
|
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 | 21.03.2019 | 97,7600 |
-0,39 %
|
11,88% | -14,75% | 29,55% |
|
Pregled |
| PIA Eastern Europe Stock | 21.03.2019 | 171,5200 |
-0,05 %
|
11,53% | -1,06% | 27,32% |
|
Pregled |
| PIA Gold Stock | 21.03.2019 | 17,8600 |
1,36 %
|
9,04% | 11,35% | 4,75% |
|
Pregled |
| PIA Select Europe Stock | 21.03.2019 | 165,7400 |
-1,35 %
|
13,92% | -7,44% | 18,26% |
|
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 | 21.03.2019 | 58,2600 |
0,48 %
|
10,49% | -2,66% | 15,23% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 21.03.2019 | 262,8600 |
-0,25 %
|
11,14% | -5,39% | 19,92% |
|
Pregled |
| Raiffeisen Energie Aktien | 21.03.2019 | 130,9800 |
0,27 %
|
17,95% | 10,93% | 20,18% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 21.03.2019 | 252,8300 |
-0,04 %
|
11,39% | 1,84% | 31,03% |
|
Pregled |
| Raiffeisen Euro Corporates | 21.03.2019 | 207,1500 |
0,02 %
|
2,84% | 1,00% | 6,13% |
|
Pregled |
| Raiffeisen Europa Aktien | 21.03.2019 | 244,6500 |
-1,02 %
|
14,56% | -1,13% | 21,23% |
|
Pregled |
| Raiffeisen Europa SmallCap | 21.03.2019 | 295,6900 |
-1,15 %
|
16,04% | -5,89% | 19,15% |
|
Pregled |
| Raiffeisen EuroPlus Rent | 21.03.2019 | 13,8200 |
-0,07 %
|
1,10% | -0,22% | -0,93% |
|
Pregled |
| Raiffeisen Global Aktien | 21.03.2019 | 309,7500 |
-0,51 %
|
14,28% | 4,42% | 24,29% |
|
Pregled |
| Raiffeisen Global Mix | 21.03.2019 | 120,3300 |
-0,34 %
|
8,96% | 6,05% | -88,33% |
|
Pregled |
| Raiffeisen Global Rent | 21.03.2019 | 105,0300 |
0,10 %
|
2,31% | 6,81% | 1,32% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 21.03.2019 | 225,7800 |
-0,59 %
|
9,90% | 16,35% | 26,50% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 21.03.2019 | 195,9700 |
-0,70 %
|
12,81% | -4,30% | 22,62% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 21.03.2019 | 286,3200 |
0,04 %
|
11,52% | 0,61% | 24,37% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 21.03.2019 | 265,4200 |
0,06 %
|
3,40% | -1,98% | -0,38% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 21.03.2019 | 178,8000 |
-0,11 %
|
10,80% | -6,22% | 33,19% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 21.03.2019 | 158,2300 |
-1,08 %
|
15,22% | 1,07% | 13,56% |
|
Pregled |
| Raiffeisen US Aktien | 21.03.2019 | 214,0100 |
-0,48 %
|
13,70% | 11,19% | 46,79% |
|
Pregled |
Naročilo naložbe
| Zavarovalnica | Naložba | Datum | Vrednost | Valuta |
|---|---|---|---|---|
| AS | Aktivni naložbeni paket | 17.03.2019 |
11,6040
|
EUR |
| AS | AS Dirigent | 17.03.2019 |
15,8959
|
EUR |
| AS | AS Naložbena zvezda | 17.03.2019 |
1,0797
|
EUR |
| AS | Certinvest Dinamic | 17.03.2019 |
1,0207
|
EUR |
| AS | Dinamični naložbeni paket | 17.03.2019 |
8,7453
|
EUR |
| AS | ETFS Physical PM basket | 17.03.2019 |
91,9350
|
EUR |
| AS | Fodpolica MAKS GARANT PLUS | 17.03.2019 |
1,2057
|
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 | 17.03.2019 |
1,2267
|
EUR |
| AS | Fondpolica MAKS GARANT | 17.03.2019 |
29,5326
|
EUR |
| AS | Fondpolica POTENCIAL | 17.03.2019 |
0,7731
|
EUR |
| AS | Fondpolica RENTA GARANT | 30.11.2017 |
98,5100
|
EUR |
| AS | Fondpolica TREND | 17.03.2019 |
1,5358
|
EUR |
| AS | Fondpolica TREND PLUS | 17.03.2019 |
1,5682
|
EUR |
| AS | KD Vrhunski | 17.03.2019 |
13,0520
|
EUR |
| AS | Konzervativni naložbeni paket | 17.03.2019 |
12,3807
|
EUR |
| AS | Potencial Evrope AS | 17.03.2019 |
1,0116
|
EUR |
| AS | Select Balance, prej KD Pelikan | 17.03.2019 |
9,8395
|
EUR |
| AS | Uravnoteženi naložbeni paket | 17.03.2019 |
10,7213
|
EUR |
| AS | Zajamčeni paket AS | 17.03.2019 |
11,5966
|
EUR |
| ERGO | ERGO Moj garant | 28.02.2019 |
138,1500
|
EUR |
| ERGO | ERGO Moj garant II | 28.02.2019 |
136,9900
|
EUR |
| ERGO | ERGO Moj garant III | 28.02.2019 |
137,9200
|
EUR |
| ERGO | ERGO Moja Priložnost | 28.02.2019 |
107,4700
|
EUR |
| ERGO | ERGO Trio garant | 28.02.2019 |
129,1800
|
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) | 18.03.2019 |
18,5300
|
EUR |
| GENERALI | Dinamično FLEGMA | 28.02.2019 |
1,3388
|
EUR |
| GENERALI | Drzno FLEGMA | 28.02.2019 |
1,3388
|
EUR |
| GENERALI | Garantirano FLEGMA | 28.02.2019 |
1,0144
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 18.03.2019 |
13,9200
|
EUR |
| GENERALI | Modro FLEGMA | 28.02.2019 |
1,3785
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 28.02.2019 |
1,4308
|
EUR |
| Grawe | Apollo Emerging Europe | 06.04.2018 |
196,7000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 28.02.2019 |
1058,3800
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 28.02.2019 |
1200,3300
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 28.02.2019 |
1358,2300
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 28.02.2019 |
1366,9700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 28.02.2019 |
1134,4800
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 28.02.2019 |
1248,1700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 28.02.2019 |
1487,8200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 28.02.2019 |
1193,1100
|
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 | 14.03.2019 |
365,8300
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 14.03.2019 |
379,5000
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 14.03.2019 |
382,7100
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 18.03.2019 |
31,7000
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 18.03.2019 |
33,7000
|
EUR |
| WS UFOS | Carmignac Patrimoine | 18.03.2019 |
597,7600
|
EUR |
| WS UFOS | FF European Growth Fund | 18.03.2019 |
15,7500
|
EUR |
| WS UFOS | FF World Fund | 18.03.2019 |
23,7600
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 18.03.2019 |
32,0900
|
EUR |
| WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 18.03.2019 |
12,5200
|
EUR |
| WS UFOS | Invesco Japanese Equity F. | 07.09.2018 |
20,6888
|
USD |
| WS UFOS | Invesco Pan European Small Cap Equity | 18.03.2019 |
22,9900
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 18.03.2019 |
71,7100
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 18.03.2019 |
184,5100
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 18.03.2019 |
208,2200
|
EUR |
| WS UFOS | Pioneer Select Europe Stock | 18.03.2019 |
156,7100
|
EUR |
| WS UFOS | RT Osteuropa Aktienfonds | 18.03.2019 |
10,9200
|
EUR |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 15.03.2019 |
695,2069
|
USD |
| ZAVAROVALNICA SAVA | DWS Garant 80 Dynamic | 18.03.2019 |
147,3700
|
EUR |
| ZAVAROVALNICA SAVA | Zavarovalnica Sava Varnost | 18.03.2019 |
100,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF DAX TR (NŽZ I.FLEKS) | 12.03.2019 |
106,2600
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF EURO STOXX 50 NR (NŽZ I.FLEKS) | 12.03.2019 |
67,3100
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 12.03.2019 |
147,7000
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 12.03.2019 |
23,5600
|
EUR |
| ZAVAROVALNICA TRIGLAV | EKO NALOŽBE | 28.02.2019 |
10,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | Triglav garant 150 | 15.03.2019 |
16,3200
|
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 |
1,13870
|
0,29%
|
-0,55% | -7,24% | 1,03% |
|
| Japonska | JAPONSKI JEN | JPY |
125,92000
|
-0,56%
|
0,06% | -3,67% | -0,02% |
|
| Češka | ČEŠKA KRONA | CZK |
25,64800
|
0,01%
|
-0,30% | 0,89% | -5,13% |
|
| Danska | DANSKA KRONA | DKK |
7,46260
|
0,00%
|
-0,06% | 0,19% | 0,11% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,86650
|
0,43%
|
-3,13% | -1,21% | 10,66% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
314,57000
|
0,41%
|
-2,00% | 1,11% | 1,31% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,28070
|
-0,06%
|
-0,48% | 1,25% | 0,53% |
|
| Romunija | ROMUNSKI LEV | RON |
4,75650
|
-0,11%
|
1,99% | 1,93% | 6,44% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,42880
|
-0,02%
|
1,70% | 3,70% | 12,70% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,13090
|
-0,26%
|
0,35% | -3,52% | 3,60% |
|
| Norveška | NORVEŠKA KRONA | NOK |
9,61780
|
-0,76%
|
-3,32% | 1,39% | 1,85% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,41800
|
0,00%
|
0,07% | -0,33% | -1,38% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
72,54350
|
-0,63%
|
-9,00% | 2,40% | -5,45% |
|
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