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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 2040 | 6 | Mešani | Brez | 22.07.2021 | 13,9886 |
0,31 %
|
14,14% | 23,07% | 36,30% |
|
Pregled |
| Infond Alfa | 5 | Mešani | Globalni | 22.07.2021 | 87,6269 |
0,30 %
|
8,65% | 15,02% | 24,58% |
|
Pregled |
| Infond Balkan | 6 | Delniški | Balkanski | 22.07.2021 | 11,1810 |
0,10 %
|
8,92% | 20,05% | 6,72% |
|
Pregled |
| Infond Beta | 6 | Delniški | Globalni | 22.07.2021 | 16,0693 |
0,32 %
|
18,02% | 27,10% | 39,53% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 22.07.2021 | 13,9459 |
0,08 %
|
-0,45% | 1,22% | 3,97% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 22.07.2021 | 30,1862 |
0,61 %
|
6,10% | 20,02% | 24,54% |
|
Pregled |
| Infond Consumer | 5 | Delniški | Brez | 22.07.2021 | 2,0982 |
0,23 %
|
11,78% | 22,49% | 41,36% |
|
Pregled |
| Infond Defensive | 4 | Mešani | Globalni | 22.07.2021 | 42,4037 |
0,17 %
|
4,15% | 7,25% | 12,83% |
|
Pregled |
| Infond Dividend | 6 | Delniški | Globalni | 22.07.2021 | 11,5338 |
-0,07 %
|
16,57% | 23,22% | 16,48% |
|
Pregled |
| Infond Družbeno odgovorni | 6 | Delniški | Brez | 22.07.2021 | 51,0906 |
-0,01 %
|
14,08% | 27,23% | 54,57% |
|
Pregled |
| Infond Dynamic | 6 | Delniški | Globalni | 22.07.2021 | 9,1709 |
0,36 %
|
15,75% | 26,84% | 40,28% |
|
Pregled |
| Infond Energy | 7 | Delniški | Brez | 22.07.2021 | 10,1404 |
-0,90 %
|
26,00% | 28,89% | -25,84% |
|
Pregled |
| Infond Europe | 6 | Delniški | Razviti | 22.07.2021 | 6,1083 |
0,50 %
|
15,91% | 23,01% | 24,10% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 22.07.2021 | 5,9527 |
-0,15 %
|
15,61% | 25,11% | 11,82% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 22.07.2021 | 15,4497 |
0,91 %
|
5,64% | 32,43% | 8,53% |
|
Pregled |
| Infond Global Flex | 6 | Mešani | Globalni | 22.07.2021 | 12,7217 |
0,16 %
|
12,20% | 15,32% | 20,98% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 22.07.2021 | 40,1867 |
0,35 %
|
14,64% | 13,12% | 35,54% |
|
Pregled |
| Infond Select | 6 | Delniški | Brez | 22.07.2021 | 22,3977 |
0,23 %
|
19,67% | 33,32% | 61,19% |
|
Pregled |
| Infond ShortTerm Bond – Euro | 2 | Obvezniški | Razviti | 22.07.2021 | 12,5764 |
0,01 %
|
0,19% | 0,92% | 0,52% |
|
Pregled |
| Infond Smart Quality | 6 | Mešani | Globalni | 22.07.2021 | 1,3211 |
-0,33 %
|
19,91% | 35,08% | 50,24% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 22.07.2021 | 96,7856 |
1,16 %
|
19,14% | 34,42% | 100,31% |
|
Pregled |
| Infond USA | 6 | Delniški | Razviti | 22.07.2021 | 32,4074 |
0,31 %
|
20,86% | 31,08% | 52,54% |
|
Pregled |
| Generali Amerika | 6 | Delniški | Razviti | 22.07.2021 | 1,9300 | 0,00 % | 19,88% | 28,67% | 51,97% |
|
Pregled |
| Generali Bond | 3 | Obvezniški | Brez | 22.07.2021 | 19,9400 |
0,10 %
|
-0,45% | 1,84% | 8,08% |
|
Pregled |
| Generali Corporate Bonds | 2 | Obvezniški | Brez | 22.07.2021 | 1,0000 | 0,00 % | -0,99% | 0,00% | 0,00% |
|
Pregled |
| Generali Galileo | 4 | Mešani | Razviti | 22.07.2021 | 12,7100 |
0,24 %
|
8,54% | 11,30% | 9,66% |
|
Pregled |
| Generali Globalni | 5 | Delniški | 22.07.2021 | 10,1500 |
0,30 %
|
12,15% | 12,90% | 8,91% |
|
Pregled |
|
| Generali Indija - Kitajska | 6 | Delniški | Rastoči | 22.07.2021 | 2,7900 |
0,72 %
|
3,33% | 15,77% | 22,37% |
|
Pregled |
| Generali Jugovzhodna Evropa | 5 | Delniški | Balkanski | 22.07.2021 | 2,9400 | 0,00 % | 13,95% | 29,52% | 8,89% |
|
Pregled |
| Generali Latinska Amerika | 6 | Delniški | Rastoči | 22.07.2021 | 1,2600 |
-0,79 %
|
15,60% | 23,53% | 0,00% |
|
Pregled |
| Generali MM | 1 | Denarni | Brez | 22.07.2021 | 53,2500 |
-0,02 %
|
-0,36% | -0,60% | -1,41% |
|
Pregled |
| Generali Novi trgi | 6 | Delniški | Rastoči | 22.07.2021 | 8,6000 |
0,23 %
|
4,88% | 20,45% | 22,33% |
|
Pregled |
| Generali Prvi izbor | 5 | Delniški | 22.07.2021 | 12,8900 |
0,47 %
|
16,34% | 27,00% | 40,26% |
|
Pregled |
|
| Generali Rastko Evropa | 5 | Delniški | Razviti | 22.07.2021 | 30,6100 |
0,29 %
|
12,04% | 14,47% | 2,41% |
|
Pregled |
| Generali Surovine in energija | 6 | Delniški | 22.07.2021 | 4,8700 |
-0,41 %
|
25,52% | 38,35% | -3,18% |
|
Pregled |
|
| Generali Tehnologija | 6 | Delniški | 22.07.2021 | 24,4300 |
0,66 %
|
21,24% | 33,35% | 83,68% |
|
Pregled |
|
| Generali Vitalnost | 5 | Delniški | Brez | 22.07.2021 | 3,0600 |
0,33 %
|
13,75% | 16,79% | 40,37% |
|
Pregled |
| Generali Vzhodna Evropa | 6 | Delniški | Rastoči | 22.07.2021 | 1,4700 |
0,68 %
|
17,60% | 26,72% | 28,95% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 22.07.2021 | 17,0973 |
0,85 %
|
8,46% | 21,71% | 19,66% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 22.07.2021 | 12,5786 |
0,16 %
|
24,57% | 44,12% | 41,81% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 22.07.2021 | 7,3287 |
0,37 %
|
18,99% | 24,89% | 42,70% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 22.07.2021 | 11,9468 |
0,84 %
|
14,36% | 11,33% | 39,28% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 22.07.2021 | 5,4945 |
-0,20 %
|
21,86% | 36,15% | 12,40% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 22.07.2021 | 27,9470 |
0,21 %
|
17,64% | 31,82% | 28,47% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 22.07.2021 | 7,7909 |
0,14 %
|
9,34% | 16,01% | 16,13% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 22.07.2021 | 4,6720 |
0,46 %
|
11,38% | 17,75% | 12,38% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 22.07.2021 | 4,5855 |
-0,15 %
|
21,49% | 28,74% | 5,97% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 22.07.2021 | 8,1385 |
-0,05 %
|
18,44% | 24,45% | 13,47% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 22.07.2021 | 28,1298 |
0,26 %
|
7,44% | 12,05% | 7,42% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 22.07.2021 | 6,0144 |
-0,01 %
|
3,77% | 4,97% | 0,38% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 22.07.2021 | 6,3862 |
0,07 %
|
-0,15% | 1,20% | 1,74% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 22.07.2021 | 7,0102 |
0,14 %
|
17,48% | 29,28% | 17,95% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 22.07.2021 | 6,5699 |
0,09 %
|
20,07% | 25,13% | 17,53% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 22.07.2021 | 10,4801 |
0,21 %
|
19,06% | 30,15% | 31,78% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 22.07.2021 | 18,9569 |
0,69 %
|
21,36% | 38,46% | 65,62% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 22.07.2021 | 6,5616 |
0,36 %
|
13,98% | 27,27% | 15,37% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 22.07.2021 | 1,8868 |
-0,08 %
|
11,54% | 21,28% | 22,22% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 22.07.2021 | 12,2796 |
-0,03 %
|
23,39% | 34,74% | 54,97% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 22.07.2021 | 131,2900 |
0,31 %
|
14,08% | 21,44% | 9,99% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 22.07.2021 | 134,8500 |
1,37 %
|
9,56% | 19,61% | 25,95% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 22.07.2021 | 2,1600 |
0,47 %
|
14,29% | 16,13% | 11,92% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 22.07.2021 | 7,8500 |
0,38 %
|
11,82% | 19,12% | 27,44% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 22.07.2021 | 27,9000 |
0,11 %
|
6,33% | 7,93% | 8,48% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 22.07.2021 | 28,3700 |
0,32 %
|
18,06% | 23,24% | 34,01% |
|
Pregled |
| Triglav Aktivni | 4 | Mešani | Globalni | 22.07.2021 | 11,9291 |
0,45 %
|
10,45% | 17,47% | 0,00% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 22.07.2021 | 8,1419 |
0,61 %
|
3,45% | 26,32% | 53,33% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 22.07.2021 | 17,2532 |
0,57 %
|
13,11% | 18,93% | 18,01% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 22.07.2021 | 10,3829 |
-0,02 %
|
2,69% | 8,96% | 12,98% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 6 | Delniški | Razviti | 22.07.2021 | 11,8375 |
0,48 %
|
13,62% | 29,68% | 23,05% |
|
Pregled |
| Triglav Jugovzhodna Evropa | 5 | Delniški | Balkanski | 22.07.2021 | 3,0659 |
0,18 %
|
9,80% | 13,02% | 7,58% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 22.07.2021 | 10,2031 | 0,00 % | -0,23% | -0,41% | -0,84% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 22.07.2021 | 5,5898 |
0,15 %
|
-1,01% | 0,81% | 0,72% |
|
Pregled |
| Triglav Preudarni | 4 | Mešani | Globalni | 22.07.2021 | 10,8785 |
0,28 %
|
4,72% | 7,04% | 0,00% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 22.07.2021 | 6,7945 |
0,76 %
|
5,86% | 17,76% | 27,48% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 22.07.2021 | 18,1603 |
0,33 %
|
10,27% | 14,60% | 20,91% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 22.07.2021 | 11,7754 |
0,22 %
|
19,13% | 27,40% | 55,35% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 22.07.2021 | 29,8027 |
0,42 %
|
13,93% | 21,90% | 32,87% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 22.07.2021 | 9,2332 |
0,37 %
|
18,98% | 28,39% | 36,99% |
|
Pregled |
| Triglav Tehnologija | 5 | Delniški | Globalni | 22.07.2021 | 13,5380 |
0,88 %
|
18,43% | 30,88% | 0,00% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 22.07.2021 | 26,8487 |
0,50 %
|
12,74% | 21,78% | 54,66% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 22.07.2021 | 31,0553 |
0,45 %
|
14,40% | 13,54% | 34,38% |
|
Pregled |
| Triglav Zeleni | 6 | Delniški | Globalni | 22.07.2021 | 13,8240 |
0,41 %
|
17,69% | 27,47% | 33,82% |
|
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 | 22.07.2021 | 141,3600 |
1,16 %
|
5,17% | 26,88% | 16,49% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 22.07.2021 | 234,2500 |
0,79 %
|
12,30% | 24,37% | 14,11% |
|
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 | 22.07.2021 | 245,0900 |
-0,71 %
|
15,35% | 40,15% | 31,10% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 22.07.2021 | 20,8900 |
0,10 %
|
0,43% | 3,67% | 5,61% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 22.07.2021 | 23,5500 |
0,08 %
|
1,86% | 7,53% | 8,63% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 22.07.2021 | 153,4100 |
0,20 %
|
2,31% | 5,38% | 2,27% |
|
Pregled |
| Amundi Funds Global Bond | 22.07.2021 | 30,6200 |
0,29 %
|
-5,00% | -0,10% | 4,33% |
|
Pregled |
| Amundi Funds Global Resources | 15.10.2020 | 71,1200 |
-0,59 %
|
-6,37% | 2,38% | 16,80% |
|
Pregled |
| Amundi Funds Index North America | 21.07.2021 | 429,6100 |
0,90 %
|
16,26% | 36,37% | 66,12% |
|
Pregled |
| Amundi Funds Index Pacific | 21.07.2021 | 262,5900 |
0,45 %
|
8,64% | 15,18% | 19,60% |
|
Pregled |
| Amundi Funds Latin America Equities | 22.07.2021 | 476,1700 |
0,58 %
|
6,63% | 22,75% | -4,53% |
|
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 | 21.07.2021 | 233,6300 |
1,10 %
|
7,82% | 18,84% | 17,81% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 21.07.2021 | 270,8800 |
-0,26 %
|
-2,81% | 0,34% | 14,53% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 21.07.2021 | 341,3300 |
-0,02 %
|
-0,54% | 0,09% | 1,95% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 21.07.2021 | 138,6800 |
-0,01 %
|
-0,57% | -0,57% | -0,91% |
|
Pregled |
| Eurizon Fund Cash EUR | 21.07.2021 | 108,9900 |
0,00 %
|
-0,56% | -0,86% | -2,21% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 21.07.2021 | 153,8500 |
1,50 %
|
0,22% | 7,18% | 18,75% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 21.07.2021 | 864,8700 |
1,93 %
|
15,64% | 29,02% | 23,46% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 21.07.2021 | 106,7000 |
0,70 %
|
14,12% | 23,94% | 30,78% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 21.07.2021 | 122,0100 |
0,54 %
|
17,27% | 22,40% | 35,22% |
|
Pregled |
| Eurizon Fund Treasury USD | 21.07.2021 | 112,2600 |
-0,26 %
|
3,57% | -2,84% | 4,81% |
|
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) | 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 | 23.07.2021 | 117,2300 |
0,40 %
|
22,20% | 47,29% | 7,03% |
|
Pregled |
| PIA Eastern Europe Stock | 23.07.2021 | 194,6200 |
0,52 %
|
16,43% | 25,42% | 22,09% |
|
Pregled |
| PIA Gold Stock | 23.07.2021 | 24,9400 |
-0,28 %
|
-4,95% | -21,15% | 47,05% |
|
Pregled |
| PIA Select Europe Stock | 23.07.2021 | 188,3600 |
-0,15 %
|
13,34% | 27,58% | 5,78% |
|
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 | 19.02.2021 | 107,5100 |
-2,07 %
|
5,66% | -8,84% | -8,80% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 19.02.2021 | 287,0500 |
-1,55 %
|
8,41% | 2,23% | 15,46% |
|
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 | 19.02.2021 | 287,9900 |
-1,04 %
|
4,80% | -15,46% | -0,25% |
|
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 | 19.02.2021 | 136,4900 |
-0,45 %
|
2,72% | 0,39% | 21,45% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Rent R VT | 19.02.2021 | 14,3000 |
-0,14 %
|
-0,07% | 1,42% | 3,03% |
|
Pregled |
| Franklin India Fund (A) | 16.07.2021 | 42,1708 |
1,82 %
|
13,71% | 13,71% | 26,32% |
|
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 | 05.07.2021 |
14,3550
|
EUR |
| GENERALI | AS Dirigent | 05.07.2021 |
20,8450
|
EUR |
| GENERALI | AS Naložbena zvezda | 05.07.2021 |
1,4524
|
EUR |
| GENERALI | Certinvest Dinamic | 05.07.2021 |
1,2383
|
EUR |
| GENERALI | Dinamični naložbeni paket | 05.07.2021 |
11,0660
|
EUR |
| GENERALI | Dinamično FLEGMA | 30.06.2021 |
1,7534
|
EUR |
| GENERALI | Drzno FLEGMA | 30.06.2021 |
1,6614
|
EUR |
| GENERALI | ETFS Physical PM basket | 05.07.2021 |
135,1700
|
EUR |
| GENERALI | Fodpolica MAKS GARANT PLUS | 05.07.2021 |
1,0619
|
EUR |
| GENERALI | Fondpolica Ekskluziv | 05.07.2021 |
1,4164
|
EUR |
| GENERALI | Fondpolica MAKS GARANT | 05.07.2021 |
26,3945
|
EUR |
| GENERALI | Fondpolica POTENCIAL | 04.07.2021 |
0,9711
|
EUR |
| GENERALI | Fondpolica TREND | 05.07.2021 |
1,7278
|
EUR |
| GENERALI | Fondpolica TREND PLUS | 05.07.2021 |
1,7659
|
EUR |
| GENERALI | Garantirano FLEGMA (Varna naložba) | 30.06.2021 |
1,0300
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 12.05.2021 |
15,4700
|
EUR |
| GENERALI | KD Vrhunski | 05.07.2021 |
16,8681
|
EUR |
| GENERALI | Konzervativni naložbeni paket | 05.07.2021 |
13,9766
|
EUR |
| GENERALI | Modro FLEGMA (Preudarna naložba) | 30.06.2021 |
1,6360
|
EUR |
| GENERALI | Potencial Evrope AS | 05.07.2021 |
1,2692
|
EUR |
| GENERALI | Select Balance, prej KD Pelikan | 05.07.2021 |
10,5983
|
EUR |
| GENERALI | Uravnoteženi naložbeni paket | 05.07.2021 |
13,0203
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 30.06.2021 |
1,7940
|
EUR |
| GENERALI | Zajamčeni paket AS | 05.07.2021 |
12,3446
|
EUR |
| Grawe | Apollo Emerging Europe | 30.04.2020 |
106,2400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 30.06.2021 |
1131,9000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 30.06.2021 |
1306,9000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 30.06.2021 |
1614,9900
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 30.06.2021 |
1630,1900
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 30.06.2021 |
1201,6100
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 30.06.2021 |
1404,8300
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 30.06.2021 |
1924,4600
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 30.06.2021 |
1210,4300
|
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 | 14.07.2021 |
381,8600
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 14.07.2021 |
455,5400
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 14.07.2021 |
430,7100
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 16.07.2021 |
44,3600
|
EUR |
| WS UFOS | BlackRock GF - World Gold Fund LU0171305526 | 16.07.2021 |
33,3500
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 16.07.2021 |
53,2300
|
EUR |
| WS UFOS | BlackRock Global Funds - US Flexible Equity Fund A2 | 16.07.2021 |
46,3227
|
USD |
| WS UFOS | Carmignac Patrimoine | 15.07.2021 |
739,1700
|
EUR |
| WS UFOS | Erste Immobilienfonds A | 16.07.2021 |
109,3800
|
EUR |
| WS UFOS | FF European Growth Fund | 16.07.2021 |
16,8900
|
EUR |
| WS UFOS | FF World Fund | 16.07.2021 |
33,5500
|
EUR |
| WS UFOS | Fidelity Funds - Global Consumer Industries Fund A-EUR | 16.07.2021 |
87,9600
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 16.07.2021 |
31,2300
|
EUR |
| WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 16.07.2021 |
12,0500
|
EUR |
| WS UFOS | Fidelity Funds – Sustainable Asia Equity Fund | 16.07.2021 |
30,2994
|
EUR |
| WS UFOS | Invesco Pan European Small Cap Equity | 16.07.2021 |
32,0100
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 16.07.2021 |
101,4900
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 16.07.2021 |
213,1400
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 16.07.2021 |
309,1700
|
EUR |
| WS UFOS | JPMorgan Funds - America Equity Fund A | 16.07.2021 |
271,2845
|
USD |
| WS UFOS | RT Osteuropa Aktienfonds | 23.07.2020 |
8,4900
|
EUR |
| WS UFOS | Schoellerbank Global Health Care | 16.07.2021 |
24,5400
|
EUR |
| WS UFOS | Vontobel Fund - Bond Global Aggregate H (hedged) | 15.07.2021 |
324,2612
|
USD |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 15.07.2021 |
831,2219
|
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) | 11.05.2021 |
80,9700
|
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) | 11.05.2021 |
15,2860
|
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 |
1,17670
|
-0,07%
|
-4,11% | 1,63% | 0,44% |
|
| Japonska | JAPONSKI JEN | JPY |
130,11000
|
0,22%
|
2,86% | 4,98% | -0,05% |
|
| Češka | ČEŠKA KRONA | CZK |
25,65000
|
0,04%
|
-2,26% | -2,71% | -0,77% |
|
| Danska | DANSKA KRONA | DKK |
7,43820
|
0,00%
|
-0,04% | -0,08% | -0,17% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,85543
|
-0,02%
|
-4,85% | -6,12% | -4,07% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
359,13000
|
0,35%
|
-1,31% | 2,82% | 10,16% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,56910
|
0,07%
|
0,21% | 3,17% | 5,77% |
|
| Romunija | ROMUNSKI LEV | RON |
4,92270
|
0,00%
|
1,12% | 1,68% | 5,95% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,21050
|
-0,14%
|
1,76% | -0,30% | -1,34% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,08380
|
0,08%
|
0,33% | 0,49% | -6,68% |
|
| Norveška | NORVEŠKA KRONA | NOK |
10,40650
|
0,26%
|
-0,61% | -1,21% | 8,93% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,53530
|
0,04%
|
-0,22% | 0,18% | 1,86% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
86,62540
|
-0,38%
|
-5,29% | 5,69% | 17,19% |
|
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