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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 | 26.03.2020 | 1,0397 |
2,38 %
|
-19,17% | -15,21% | -14,77% |
|
Pregled |
| ALTA ASIA | 6 | Delniški | Rastoči | 26.03.2020 | 6,5710 |
-0,42 %
|
-16,96% | -9,43% | -8,95% |
|
Pregled |
| ALTA BALKAN | 4 | Mešani | Balkanski | 26.03.2020 | 0,5778 |
0,91 %
|
-22,58% | -12,63% | -17,05% |
|
Pregled |
| ALTA BOND | 3 | Obvezniški | Brez | 26.03.2020 | 0,6689 |
1,13 %
|
-2,99% | 0,00% | 3,10% |
|
Pregled |
| ALTA ENERGY | 6 | Delniški | Globalni | 26.03.2020 | 3,3859 |
2,07 %
|
-28,99% | -28,85% | -32,82% |
|
Pregled |
| ALTA EUROPE | 6 | Delniški | Razviti | 26.03.2020 | 5,3061 |
1,80 %
|
-22,45% | -14,14% | -12,39% |
|
Pregled |
| ALTA GLOBAL | 5 | Delniški | Globalni | 26.03.2020 | 8,2587 |
3,33 %
|
-14,97% | -3,57% | 7,05% |
|
Pregled |
| ALTA GLOBAL EMERGING | 6 | Delniški | Globalni | 26.03.2020 | 0,9308 |
0,41 %
|
-21,20% | -13,89% | -13,74% |
|
Pregled |
| ALTA GOODS | 5 | Delniški | Globalni | 26.03.2020 | 58,7456 |
2,71 %
|
-12,94% | -4,38% | 8,31% |
|
Pregled |
| ALTA HEALTH | 5 | Mešani | Globalni | 26.03.2020 | 14,6763 |
4,56 %
|
-11,99% | -0,77% | 13,47% |
|
Pregled |
| ALTA HIGH INCOME | 4 | Mešani | Razviti | 26.03.2020 | 2,0098 |
3,17 %
|
-16,64% | -8,91% | 0,73% |
|
Pregled |
| ALTA HIGH YIELD BOND | 3 | Obvezniški | Brez | 26.03.2020 | 1,0739 |
1,63 %
|
-13,23% | -10,69% | -10,98% |
|
Pregled |
| ALTA INDIA | 6 | Delniški | Rastoči | 26.03.2020 | 41,7042 |
4,58 %
|
-27,73% | -27,33% | -27,80% |
|
Pregled |
| ALTA INFRASTRUCTURE | 7 | Delniški | Brez | 26.03.2020 | 19,5219 |
3,75 %
|
-21,83% | -15,44% | -24,06% |
|
Pregled |
| ALTA MONEY MARKET EUR | 1 | Denarni | 26.03.2020 | 1,0447 | 0,00 % | -0,04% | -0,04% | -0,05% |
|
Pregled |
|
| ALTA TECH | 6 | Delniški | Brez | 26.03.2020 | 2,0452 |
4,25 %
|
-9,45% | 4,65% | 17,82% |
|
Pregled |
| ALTA TURKEY | 7 | Delniški | Rastoči | 26.03.2020 | 17,4895 |
1,74 %
|
-27,50% | -19,73% | -45,47% |
|
Pregled |
| ALTA USA | 6 | Delniški | Razviti | 26.03.2020 | 2,0709 |
4,44 %
|
-15,49% | -3,72% | 6,24% |
|
Pregled |
| ALTA.SI | 5 | Mešani | Rastoči | 26.03.2020 | 0,8467 |
0,30 %
|
-22,00% | -14,90% | -12,13% |
|
Pregled |
| Infond 2040 | 5 | Mešani | Brez | 26.03.2020 | 9,8583 |
2,86 %
|
-15,05% | -5,74% | -1,13% |
|
Pregled |
| Infond Alfa | 4 | Mešani | Globalni | 26.03.2020 | 68,0206 |
1,92 %
|
-9,95% | -3,28% | 3,98% |
|
Pregled |
| Infond Balkan | 5 | Delniški | Balkanski | 26.03.2020 | 8,4271 |
1,17 %
|
-28,60% | -14,40% | -20,32% |
|
Pregled |
| Infond Beta | 5 | Delniški | Globalni | 26.03.2020 | 10,6677 |
3,01 %
|
-18,52% | -7,63% | 1,44% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 26.03.2020 | 13,2638 |
0,83 %
|
-3,30% | -1,86% | -0,29% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 26.03.2020 | 21,1146 |
0,92 %
|
-18,51% | -14,62% | -7,69% |
|
Pregled |
| Infond Consumer | 5 | Delniški | Brez | 26.03.2020 | 1,4561 |
2,66 %
|
-15,75% | -6,61% | 0,04% |
|
Pregled |
| Infond Defensive | 3 | Mešani | Globalni | 26.03.2020 | 36,8127 |
1,51 %
|
-6,99% | -2,46% | 4,18% |
|
Pregled |
| Infond Dividend | 5 | Delniški | Globalni | 26.03.2020 | 7,7360 |
2,32 %
|
-25,49% | -20,08% | -16,77% |
|
Pregled |
| Infond Družbeno odgovorni | 5 | Delniški | Brez | 26.03.2020 | 33,1366 |
3,35 %
|
-14,31% | 1,25% | 7,87% |
|
Pregled |
| Infond Dynamic | 5 | Delniški | Globalni | 26.03.2020 | 6,1158 |
2,63 %
|
-18,30% | -8,00% | 3,62% |
|
Pregled |
| Infond Energy | 6 | Delniški | Brez | 26.03.2020 | 6,8843 |
2,29 %
|
-42,62% | -44,96% | -44,64% |
|
Pregled |
| Infond Europe | 6 | Delniški | Razviti | 26.03.2020 | 4,2622 |
2,15 %
|
-20,53% | -11,04% | -10,38% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 26.03.2020 | 4,3206 |
3,16 %
|
-25,57% | -15,87% | -19,78% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 26.03.2020 | 9,8390 |
2,38 %
|
-32,45% | -29,82% | -33,04% |
|
Pregled |
| Infond Global Flex | 5 | Mešani | Globalni | 26.03.2020 | 9,8582 |
2,15 %
|
-11,50% | -4,41% | -1,78% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 26.03.2020 | 31,2179 |
4,04 %
|
-13,48% | -3,00% | 9,65% |
|
Pregled |
| Infond Select | 5 | Delniški | Brez | 26.03.2020 | 13,9290 |
3,43 %
|
-14,52% | -1,06% | 11,22% |
|
Pregled |
| Infond ShortTerm Bond – Euro | 1 | Obvezniški | Razviti | 26.03.2020 | 12,2165 |
0,30 %
|
-2,77% | -2,14% | -2,68% |
|
Pregled |
| Infond Smart Quality | 5 | Mešani | Globalni | 26.03.2020 | 0,8402 |
4,13 %
|
-19,06% | -6,19% | 0,00% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 26.03.2020 | 56,5851 |
3,29 %
|
-6,38% | 14,63% | 64,32% |
|
Pregled |
| Infond USA | 5 | Delniški | Razviti | 26.03.2020 | 21,0490 |
4,69 %
|
-15,19% | -4,35% | 11,34% |
|
Pregled |
| Generali Amerika | 6 | Delniški | Razviti | 26.03.2020 | 1,2800 |
4,92 %
|
-14,09% | -3,03% | 9,40% |
|
Pregled |
| Generali Bond | 3 | Obvezniški | Brez | 26.03.2020 | 18,8600 |
1,23 %
|
-2,83% | 0,91% | 6,07% |
|
Pregled |
| Generali Corporate Bonds | 2 | Obvezniški | Brez | 26.03.2020 | 0,9600 | 0,00 % | -4,95% | -4,00% | -4,00% |
|
Pregled |
| Generali Dividendni | 5 | Delniški | 26.03.2020 | 7,9300 |
2,45 %
|
-17,14% | -12,18% | -11,69% |
|
Pregled |
|
| Generali Galileo | 4 | Mešani | Razviti | 26.03.2020 | 10,2000 |
1,49 %
|
-11,54% | -8,52% | -9,25% |
|
Pregled |
| Generali Indija - Kitajska | 6 | Delniški | Rastoči | 26.03.2020 | 2,0200 |
1,51 %
|
-16,53% | -13,30% | -0,98% |
|
Pregled |
| Generali Jugovzhodna Evropa | 4 | Delniški | Balkanski | 26.03.2020 | 2,0200 | 0,00 % | -29,12% | -22,61% | -33,33% |
|
Pregled |
| Generali Latinska Amerika | 6 | Delniški | Rastoči | 26.03.2020 | 0,9200 |
3,37 %
|
-38,67% | -34,75% | -33,33% |
|
Pregled |
| Generali MM | 1 | Denarni | Brez | 26.03.2020 | 53,5800 |
0,04 %
|
-0,22% | -0,52% | -1,14% |
|
Pregled |
| Generali Novi trgi | 6 | Delniški | Rastoči | 26.03.2020 | 6,0800 |
0,83 %
|
-20,31% | -14,61% | -9,93% |
|
Pregled |
| Generali Prvi izbor | 5 | Delniški | 26.03.2020 | 8,6100 |
1,65 %
|
-18,47% | -8,01% | 0,00% |
|
Pregled |
|
| Generali Rastko Evropa | 5 | Delniški | Razviti | 26.03.2020 | 22,6300 |
2,21 %
|
-22,82% | -18,07% | -15,18% |
|
Pregled |
| Generali Surovine in energija | 6 | Delniški | 26.03.2020 | 2,9800 |
2,05 %
|
-37,00% | -37,79% | -36,05% |
|
Pregled |
|
| Generali Tehnologija | 6 | Delniški | 26.03.2020 | 14,8300 |
4,07 %
|
-8,57% | 6,92% | 35,19% |
|
Pregled |
|
| Generali Vitalnost | 5 | Delniški | Brez | 26.03.2020 | 2,2700 |
3,65 %
|
-12,69% | -3,81% | 7,08% |
|
Pregled |
| Generali Vzhodna Evropa | 6 | Delniški | Rastoči | 26.03.2020 | 0,9800 |
1,03 %
|
-32,88% | -19,01% | -16,24% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 26.03.2020 | 11,8999 |
1,03 %
|
-21,96% | -19,03% | -18,92% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 26.03.2020 | 7,2326 |
2,58 %
|
-29,00% | -16,61% | -16,04% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 26.03.2020 | 4,9223 |
3,34 %
|
-17,45% | -4,68% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 26.03.2020 | 9,0705 |
3,39 %
|
-10,39% | 3,34% | 11,06% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 26.03.2020 | 3,7729 |
2,67 %
|
-28,02% | -17,86% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 26.03.2020 | 18,3698 |
3,49 %
|
-24,72% | -15,46% | -13,51% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 26.03.2020 | 6,0992 |
2,07 %
|
-14,87% | -9,56% | -8,67% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 26.03.2020 | 3,4159 |
1,62 %
|
-29,71% | -19,20% | -13,00% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 26.03.2020 | 2,9548 |
0,52 %
|
-35,44% | -33,91% | -28,61% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 26.03.2020 | 6,2292 |
3,74 %
|
-24,13% | -19,44% | -14,14% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 26.03.2020 | 22,7834 |
0,59 %
|
-16,99% | -14,67% | -10,84% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 26.03.2020 | 5,2308 |
0,46 %
|
-17,21% | -14,98% | -15,59% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 26.03.2020 | 6,0381 |
0,37 %
|
-4,42% | -4,15% | -3,98% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 26.03.2020 | 4,6290 |
2,93 %
|
-27,27% | -18,54% | -20,92% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 26.03.2020 | 4,6698 |
0,54 %
|
-16,77% | -12,37% | 2,94% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 26.03.2020 | 6,9722 |
3,81 %
|
-22,12% | -11,52% | -6,83% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 26.03.2020 | 11,3983 |
3,61 %
|
-12,18% | 2,86% | 14,91% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 26.03.2020 | 4,6208 |
2,41 %
|
-28,08% | -21,95% | -26,86% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 26.03.2020 | 1,3896 |
0,17 %
|
-22,96% | -11,22% | -9,35% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 26.03.2020 | 7,9028 |
4,82 %
|
-16,92% | -3,24% | 6,31% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 26.03.2020 | 102,8800 |
0,06 %
|
-13,83% | -15,18% | -14,55% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 26.03.2020 | 92,2100 |
1,12 %
|
-19,01% | -10,10% | 0,00% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 26.03.2020 | 1,5600 |
1,30 %
|
-22,00% | -15,22% | -11,36% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 26.03.2020 | 5,6200 |
1,81 %
|
-17,84% | -9,35% | -2,60% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 26.03.2020 | 24,5100 |
0,45 %
|
-7,12% | -4,70% | -4,59% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 26.03.2020 | 18,3300 |
1,27 %
|
-18,93% | -9,70% | -11,36% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 26.03.2020 | 5,1500 |
-0,39 %
|
-11,97% | -3,20% | 5,32% |
|
Pregled |
| Triglav Balkan | 5 | Delniški | Balkanski | 26.03.2020 | 2,4400 |
0,83 %
|
-23,75% | -13,17% | -20,00% |
|
Pregled |
| Triglav EM Potrošne dobrine | 6 | Delniški | Globalni | 26.03.2020 | 9,4500 |
0,53 %
|
-17,97% | -12,74% | -23,30% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 26.03.2020 | 12,5400 |
2,12 %
|
-20,23% | -12,73% | -12,49% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 26.03.2020 | 8,2700 |
1,47 %
|
-12,49% | -10,40% | -11,36% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 5 | Delniški | Razviti | 26.03.2020 | 7,5500 |
4,43 %
|
-24,04% | -15,55% | -7,13% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 26.03.2020 | 10,2600 | 0,00 % | -0,10% | -0,29% | -0,58% |
|
Pregled |
| Triglav Naravni viri | 6 | Delniški | Globalni | 26.03.2020 | 7,1300 |
2,30 %
|
-31,77% | -31,11% | -31,18% |
|
Pregled |
| Triglav Nepremičnine | 5 | Delniški | Globalni | 26.03.2020 | 9,6700 |
3,31 %
|
-20,28% | -14,42% | -8,34% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 26.03.2020 | 5,1600 |
0,58 %
|
-7,69% | -7,36% | -7,19% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 26.03.2020 | 4,6700 |
0,43 %
|
-18,07% | -11,55% | -8,61% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 26.03.2020 | 14,2300 |
2,01 %
|
-11,78% | -6,07% | -2,27% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 26.03.2020 | 7,5700 |
4,27 %
|
-14,17% | -3,69% | 12,65% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 26.03.2020 | 20,9900 |
2,74 %
|
-17,10% | -7,78% | -0,10% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 26.03.2020 | 6,1600 |
3,18 %
|
-17,65% | -8,33% | -2,53% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 26.03.2020 | 18,0200 |
2,85 %
|
-11,45% | -0,44% | 18,40% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 26.03.2020 | 23,9500 |
3,99 %
|
-12,46% | -2,28% | 8,67% |
|
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 | 21.06.2019 | 127,1400 |
-0,24 %
|
5,79% | 6,34% | 22,35% |
|
Pregled |
| Amundi Funds Emerging World | 25.03.2020 | 86,2600 |
10,10 %
|
-26,22% | -18,00% | -3,36% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 26.03.2020 | 152,4100 |
1,86 %
|
-25,93% | -19,60% | -14,28% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 25.03.2020 | 37,1400 |
3,37 %
|
-11,61% | 11,26% | 12,53% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 25.03.2020 | 148,0500 |
2,71 %
|
-20,80% | -10,73% | 11,72% |
|
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 | 25.03.2020 | 138,8900 |
16,98 %
|
-34,19% | -23,29% | -10,37% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 26.03.2020 | 18,2100 |
1,22 %
|
-11,52% | -8,22% | -5,30% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 26.03.2020 | 18,9400 |
-0,47 %
|
-17,18% | -13,08% | -9,77% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 26.03.2020 | 135,0200 |
3,33 %
|
-9,80% | -5,02% | -6,92% |
|
Pregled |
| Amundi Funds Global Bond | 25.03.2020 | 27,7300 |
0,47 %
|
-8,06% | -1,07% | 13,21% |
|
Pregled |
| Amundi Funds Global Resources | 25.03.2020 | 54,3100 |
3,39 %
|
-28,50% | -21,04% | -13,63% |
|
Pregled |
| Amundi Funds Index North America | 25.03.2020 | 236,0000 |
1,43 %
|
-23,52% | -11,22% | 16,13% |
|
Pregled |
| Amundi Funds Index Pacific | 25.03.2020 | 186,1400 |
5,35 %
|
-27,76% | -21,32% | -14,77% |
|
Pregled |
| Amundi Funds Latin America Equities | 25.03.2020 | 291,6900 |
6,63 %
|
-44,97% | -38,53% | -26,21% |
|
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 | 25.03.2020 | 161,8200 |
0,11 %
|
-23,72% | -20,65% | -17,55% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 25.03.2020 | 257,4100 |
-0,56 %
|
-1,14% | 5,03% | 12,70% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 25.03.2020 | 336,2500 |
-0,07 %
|
-1,09% | -0,23% | -0,58% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 25.03.2020 | 139,0000 |
-0,01 %
|
-0,65% | -0,66% | -2,13% |
|
Pregled |
| Eurizon Fund Cash EUR | 25.03.2020 | 110,0600 |
0,01 %
|
-0,29% | -0,81% | -2,23% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 25.03.2020 | 120,3600 |
-2,00 %
|
-10,93% | -9,24% | 2,90% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 25.03.2020 | 524,1200 |
2,93 %
|
-26,93% | -14,70% | -17,38% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 25.03.2020 | 69,6600 |
1,65 %
|
-21,66% | -14,14% | -4,74% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 25.03.2020 | 83,5500 |
1,42 %
|
-20,54% | -10,62% | -0,68% |
|
Pregled |
| Eurizon Fund Treasury USD | 25.03.2020 | 122,1900 |
-0,23 %
|
6,23% | 8,98% | 5,83% |
|
Pregled |
| Franklin Global Real Estate Fund A (Acc) EUR-H1 | 02.01.2019 | 13,9400 |
-1,76 %
|
-1,76% | -11,55% | -7,80% |
|
Pregled |
| Franklin Global Real Estate Fund N (Acc) EUR-H1 | 02.01.2019 | 13,0900 |
-1,73 %
|
-1,73% | -12,15% | -9,97% |
|
Pregled |
| Franklin India Fund (A) | 17.01.2020 | 43,7700 |
41,18 %
|
41,18% | 16,63% | 21,48% |
|
Pregled |
| Franklin India Fund (N) | 02.01.2019 | 34,1300 |
-0,52 %
|
-0,52% | -11,90% | 9,67% |
|
Pregled |
| Franklin Japan Fund (A) | 02.01.2019 | 6,4700 |
1,57 %
|
1,57% | -14,08% | -4,71% |
|
Pregled |
| Franklin Japan Fund (N) | 02.01.2019 | 5,6100 |
1,45 %
|
1,45% | -14,61% | -6,81% |
|
Pregled |
| Franklin Mutual European Fund (A) | 02.01.2019 | 21,7000 |
0,14 %
|
0,14% | -12,89% | -9,32% |
|
Pregled |
| Franklin Mutual European Fund (N) | 02.01.2019 | 17,6800 |
0,11 %
|
0,11% | -13,55% | -11,33% |
|
Pregled |
| Franklin U.S. Opportunities Fund (A) | 02.01.2019 | 13,0500 |
0,93 %
|
0,93% | 3,16% | 16,41% |
|
Pregled |
| Franklin U.S. Opportunities Fund (A-H1) | 02.01.2019 | 9,7000 |
-0,10 %
|
-0,10% | -5,83% | 13,58% |
|
Pregled |
| Franklin U.S. Opportunities Fund (N) | 02.01.2019 | 25,9000 |
0,90 %
|
0,90% | 2,41% | 13,75% |
|
Pregled |
| Templeton Asian Growth Fund (A) | 18.12.2019 | 34,6200 |
6,52 %
|
26,12% | 25,43% | 19,54% |
|
Pregled |
| Templeton Asian Growth Fund (A-H1) | 02.01.2019 | 19,8000 |
-1,00 %
|
-1,00% | -24,77% | 14,38% |
|
Pregled |
| Templeton Asian Growth Fund (N) | 12.12.2019 | 33,3800 |
-9,56 %
|
-9,59% | -11,95% | -15,13% |
|
Pregled |
| Templeton BRIC Fund (A) | 07.01.2020 | 22,8800 |
12,05 %
|
12,05% | 31,65% | 47,52% |
|
Pregled |
| Templeton BRIC Fund (A-H1) | 02.01.2019 | 9,9500 |
-0,30 %
|
-0,30% | -19,50% | 32,14% |
|
Pregled |
| Templeton BRIC Fund (N) | 02.01.2019 | 16,2800 |
0,74 %
|
0,74% | -12,10% | 33,77% |
|
Pregled |
| Templeton Emerging Markets Fund (N) | 02.01.2019 | 16,7000 |
0,12 %
|
0,12% | -14,36% | 24,91% |
|
Pregled |
| Templeton Global Total Return Fund (A) | 02.01.2019 | 26,6900 |
1,60 %
|
1,60% | 5,70% | 5,12% |
|
Pregled |
| Templeton Global Total Return Fund (A-H1) | 28.08.2019 | 19,6900 |
-4,28 %
|
-3,72% | -2,09% | 1,34% |
|
Pregled |
| Templeton Global Total Return Fund (N) | 02.01.2019 | 23,9700 |
1,61 %
|
1,61% | 4,99% | 2,92% |
|
Pregled |
| Templeton Global Total Return Fund (N-H1) | 02.01.2019 | 18,3800 |
0,60 %
|
0,60% | -3,92% | 1,32% |
|
Pregled |
| Templeton Growth Euro Fund (A) | 17.10.2019 | 17,0900 |
9,20 %
|
10,26% | -2,06% | 9,55% |
|
Pregled |
| Templeton Growth Euro Fund (N) | 17.10.2019 | 14,7300 |
8,63 %
|
9,68% | -2,77% | 7,13% |
|
Pregled |
| PIA Austria Stock | 27.03.2020 | 69,1400 |
1,68 %
|
-33,98% | -28,34% | -23,70% |
|
Pregled |
| PIA Eastern Europe Stock | 27.03.2020 | 133,7100 |
2,27 %
|
-34,36% | -21,41% | -18,83% |
|
Pregled |
| PIA Gold Stock | 27.03.2020 | 20,3800 |
-2,21 %
|
-11,43% | 9,22% | 1,65% |
|
Pregled |
| PIA Select Europe Stock | 27.03.2020 | 125,6200 |
2,10 %
|
-32,01% | -22,57% | -24,25% |
|
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 | 27.03.2020 | 43,6700 |
3,00 %
|
-23,71% | -24,64% | -21,37% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 27.03.2020 | 217,3700 |
-0,11 %
|
-22,73% | -16,41% | -16,93% |
|
Pregled |
| Raiffeisen Energie Aktien | 27.03.2020 | 74,0800 |
1,49 %
|
-41,37% | -42,97% | -40,47% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 27.03.2020 | 202,5500 |
1,40 %
|
-26,67% | -19,61% | -11,61% |
|
Pregled |
| Raiffeisen Euro Corporates | 27.03.2020 | 198,7000 |
0,40 %
|
-7,64% | -4,29% | -1,01% |
|
Pregled |
| Raiffeisen Europa Aktien | 27.03.2020 | 182,8500 |
2,37 %
|
-27,91% | -24,01% | -24,15% |
|
Pregled |
| Raiffeisen Europa SmallCap | 27.03.2020 | 235,2700 |
2,43 %
|
-28,74% | -19,37% | -15,79% |
|
Pregled |
| Raiffeisen Global Aktien | 27.03.2020 | 271,3400 |
2,89 %
|
-20,09% | -12,33% | -6,19% |
|
Pregled |
| Raiffeisen Global Rent | 27.03.2020 | 112,8700 |
-0,14 %
|
2,17% | 6,14% | 6,99% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 27.03.2020 | 223,5200 |
4,02 %
|
-11,29% | -0,58% | 11,08% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 27.03.2020 | 146,1300 |
1,77 %
|
-27,63% | -24,78% | -26,33% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 27.03.2020 | 224,9700 |
2,38 %
|
-34,07% | -21,01% | -16,18% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 27.03.2020 | 262,8400 |
1,13 %
|
-8,81% | -0,68% | -4,24% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 27.03.2020 | 155,8300 |
-0,75 %
|
-21,20% | -13,24% | -6,72% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 27.03.2020 | 119,6900 |
2,55 %
|
-29,23% | -23,13% | -20,49% |
|
Pregled |
| Raiffeisen US Aktien | 27.03.2020 | 194,1600 |
4,23 %
|
-19,90% | -9,90% | 5,38% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Mix VT | 27.03.2020 | 117,9400 |
1,43 %
|
-9,78% | -2,26% | 5,98% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Rent R VT | 27.03.2020 | 13,4100 |
0,45 %
|
-4,21% | -3,04% | -3,73% |
|
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 | 29.02.2020 |
142,2300
|
EUR |
| ERGO | ERGO Moj garant II | 29.02.2020 |
141,2600
|
EUR |
| ERGO | ERGO Moj garant III | 29.02.2020 |
145,1500
|
EUR |
| ERGO | ERGO Moja Priložnost | 29.02.2020 |
108,0600
|
EUR |
| ERGO | ERGO Trio garant | 29.02.2020 |
129,8500
|
EUR |
| ERGO | ERGO Varčevanje in garancija (Garantie Spar Fonds 2) | 31.01.2020 |
98,9500
|
EUR |
| ERGO | ERGO Varčevanje in garancija 2 (Garantie Spar Fonds 3) | 31.01.2020 |
109,0800
|
EUR |
| GENERALI | 3 Banken Global Stock-Mix (Generali EUROFOND) | 29.02.2020 |
18,4500
|
EUR |
| GENERALI | Aktivni naložbeni paket | 18.03.2020 |
10,2246
|
EUR |
| GENERALI | AS Dirigent | 18.03.2020 |
13,7134
|
EUR |
| GENERALI | AS Naložbena zvezda | 18.03.2020 |
1,0787
|
EUR |
| GENERALI | Certinvest Dinamic | 18.03.2020 |
1,0279
|
EUR |
| GENERALI | Dinamični naložbeni paket | 18.03.2020 |
7,2252
|
EUR |
| GENERALI | Dinamično FLEGMA | 29.02.2020 |
1,4217
|
EUR |
| GENERALI | Drzno FLEGMA | 29.02.2020 |
1,2950
|
EUR |
| GENERALI | ETFS Physical PM basket | 18.03.2020 |
97,9100
|
EUR |
| GENERALI | Fodpolica MAKS GARANT PLUS | 18.03.2020 |
1,0244
|
EUR |
| GENERALI | Fondpolica Ekskluziv | 18.03.2020 |
1,2088
|
EUR |
| GENERALI | Fondpolica MAKS GARANT | 18.03.2020 |
25,5724
|
EUR |
| GENERALI | Fondpolica POTENCIAL | 18.03.2020 |
0,7629
|
EUR |
| GENERALI | Fondpolica TREND | 18.03.2020 |
1,3587
|
EUR |
| GENERALI | Fondpolica TREND PLUS | 18.03.2020 |
1,3780
|
EUR |
| GENERALI | Garantirano FLEGMA (Varna naložba) | 29.02.2020 |
1,0326
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 29.02.2020 |
14,2800
|
EUR |
| GENERALI | KD Vrhunski | 18.03.2020 |
11,2567
|
EUR |
| GENERALI | Konzervativni naložbeni paket | 18.03.2020 |
11,6714
|
EUR |
| GENERALI | Modro FLEGMA (Preudarna naložba) | 29.02.2020 |
1,4739
|
EUR |
| GENERALI | Potencial Evrope AS | 18.03.2020 |
0,9468
|
EUR |
| GENERALI | Select Balance, prej KD Pelikan | 18.03.2020 |
9,9994
|
EUR |
| GENERALI | Uravnoteženi naložbeni paket | 18.03.2020 |
9,8829
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 29.02.2020 |
1,5407
|
EUR |
| GENERALI | Zajamčeni paket AS | 18.03.2020 |
11,9173
|
EUR |
| Grawe | Apollo Emerging Europe | 06.04.2018 |
196,7000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 16.02.2020 |
1322,2700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 16.02.2020 |
1242,3000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 16.02.2020 |
1472,7000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 16.02.2020 |
1484,4200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 16.02.2020 |
1157,1300
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 16.02.2020 |
1328,7200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 16.02.2020 |
1687,0700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 16.02.2020 |
1240,6200
|
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 | 28.02.2020 |
363,2900
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 28.02.2020 |
378,8500
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 28.02.2020 |
381,4100
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 24.03.2020 |
28,2100
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 24.03.2020 |
25,4600
|
EUR |
| WS UFOS | BlackRock Global Funds - US Flexible Equity Fund A2 | 24.03.2020 |
26,6808
|
USD |
| WS UFOS | Carmignac Patrimoine | 24.03.2020 |
587,6600
|
EUR |
| WS UFOS | FF European Growth Fund | 24.03.2020 |
11,8800
|
EUR |
| WS UFOS | FF World Fund | 24.03.2020 |
20,7000
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 24.03.2020 |
17,6200
|
EUR |
| WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 24.03.2020 |
11,8000
|
EUR |
| WS UFOS | Invesco Pan European Small Cap Equity | 24.03.2020 |
15,7500
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 24.03.2020 |
50,5400
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 24.03.2020 |
189,3500
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 24.03.2020 |
174,6600
|
EUR |
| WS UFOS | RT Osteuropa Aktienfonds | 24.03.2020 |
6,9000
|
EUR |
| WS UFOS | Schoellerbank Global Health Care | 24.03.2020 |
15,4900
|
EUR |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 24.03.2020 |
559,6975
|
USD |
| ZAVAROVALNICA SAVA | DWS Garant 80 Dynamic | 23.08.2019 |
150,9100
|
EUR |
| ZAVAROVALNICA SAVA | Zavarovalnica Sava Varnost | 25.08.2019 |
100,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF EURO STOXX 50 NR (NŽZ I.FLEKS) | 20.03.2020 |
51,5300
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 20.03.2020 |
148,8700
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 20.03.2020 |
28,5900
|
EUR |
| ZAVAROVALNICA TRIGLAV | EKO NALOŽBE | 28.02.2019 |
10,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | Triglav garant 150 | 13.03.2020 |
15,6600
|
EUR |
| ZAVAROVALNICA TRIGLAV | Zavarovalnica Triglav Triglav G80 | 19.03.2020 |
5,2300
|
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 |
1,09770
|
-0,04%
|
-2,29% | -2,52% | 0,81% |
|
| Japonska | JAPONSKI JEN | JPY |
119,36000
|
-0,68%
|
-2,12% | -4,07% | -0,48% |
|
| Češka | ČEŠKA KRONA | CZK |
27,29900
|
-0,91%
|
7,44% | 5,82% | 1,03% |
|
| Danska | DANSKA KRONA | DKK |
7,46060
|
-0,07%
|
-0,15% | -0,08% | 0,27% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,89743
|
-1,76%
|
5,48% | 5,43% | 3,87% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
355,65000
|
0,19%
|
7,60% | 11,15% | 14,65% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,53060
|
-0,97%
|
6,43% | 5,52% | 6,25% |
|
| Romunija | ROMUNSKI LEV | RON |
4,83750
|
0,08%
|
1,14% | 1,57% | 6,34% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
11,01580
|
0,08%
|
5,45% | 5,62% | 15,35% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,05810
|
-0,50%
|
-2,52% | -5,49% | -1,23% |
|
| Norveška | NORVEŠKA KRONA | NOK |
11,65580
|
1,11%
|
18,17% | 20,22% | 26,44% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,61400
|
0,03%
|
2,35% | 2,55% | 2,35% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
86,38190
|
1,26%
|
23,48% | 18,40% | 39,63% |
|
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