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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 | 26.05.2020 | 1,1096 |
1,41 %
|
-13,74% | -7,83% | -8,94% |
|
Pregled |
| ALTA ASIA | 6 | Delniški | Rastoči | 26.05.2020 | 6,9336 |
1,16 %
|
-12,38% | 1,53% | -6,85% |
|
Pregled |
| ALTA BALKAN | 4 | Mešani | Balkanski | 26.05.2020 | 0,6377 |
1,03 %
|
-14,55% | -7,47% | -6,47% |
|
Pregled |
| ALTA BOND | 3 | Obvezniški | Brez | 26.05.2020 | 0,6808 |
-0,03 %
|
-1,26% | 1,26% | 4,24% |
|
Pregled |
| ALTA ENERGY | 6 | Delniški | Globalni | 26.05.2020 | 3,8787 |
1,32 %
|
-18,65% | -13,48% | -17,46% |
|
Pregled |
| ALTA EUROPE | 6 | Delniški | Razviti | 26.05.2020 | 5,6577 |
0,79 %
|
-17,32% | -9,09% | -10,80% |
|
Pregled |
| ALTA GLOBAL | 5 | Delniški | Globalni | 26.05.2020 | 9,2129 |
0,66 %
|
-5,14% | 6,27% | 18,28% |
|
Pregled |
| ALTA GLOBAL EMERGING | 6 | Delniški | Globalni | 26.05.2020 | 0,9870 |
1,32 %
|
-16,44% | -2,95% | -9,44% |
|
Pregled |
| ALTA GOODS | 5 | Delniški | Globalni | 26.05.2020 | 65,6475 |
0,32 %
|
-2,71% | 3,80% | 17,17% |
|
Pregled |
| ALTA HEALTH | 5 | Mešani | Globalni | 26.05.2020 | 16,8072 |
-0,91 %
|
0,79% | 15,38% | 26,79% |
|
Pregled |
| ALTA HIGH INCOME | 4 | Mešani | Razviti | 26.05.2020 | 2,1662 |
0,57 %
|
-10,15% | -1,67% | 7,57% |
|
Pregled |
| ALTA HIGH YIELD BOND | 3 | Obvezniški | Brez | 26.05.2020 | 1,1445 |
0,62 %
|
-7,53% | -5,18% | -5,84% |
|
Pregled |
| ALTA INDIA | 6 | Delniški | Rastoči | 26.05.2020 | 42,7004 |
-0,48 %
|
-26,00% | -27,40% | -28,81% |
|
Pregled |
| ALTA INFRASTRUCTURE | 7 | Delniški | Brez | 26.05.2020 | 21,2628 |
1,08 %
|
-14,86% | -9,73% | -12,07% |
|
Pregled |
| ALTA MONEY MARKET EUR | 1 | Denarni | 07.05.2020 | 1,0446 | 0,00 % | -0,05% | -0,06% | -0,07% |
|
Pregled |
|
| ALTA TECH | 6 | Delniški | Brez | 26.05.2020 | 2,3496 |
-0,50 %
|
4,02% | 22,43% | 34,83% |
|
Pregled |
| ALTA TURKEY | 7 | Delniški | Rastoči | 26.05.2020 | 18,6236 |
0,41 %
|
-22,79% | 0,29% | -45,29% |
|
Pregled |
| ALTA USA | 6 | Delniški | Razviti | 26.05.2020 | 2,3524 |
0,37 %
|
-4,01% | 8,96% | 20,60% |
|
Pregled |
| ALTA.SI | 5 | Mešani | Rastoči | 26.05.2020 | 0,9415 |
0,79 %
|
-13,27% | -5,41% | 0,04% |
|
Pregled |
| Infond 2040 | 5 | Mešani | Brez | 26.05.2020 | 10,8203 |
0,70 %
|
-6,76% | 3,09% | 8,06% |
|
Pregled |
| Infond Alfa | 4 | Mešani | Globalni | 26.05.2020 | 73,3308 |
0,49 %
|
-2,92% | 3,87% | 11,84% |
|
Pregled |
| Infond Balkan | 5 | Delniški | Balkanski | 26.05.2020 | 9,0919 |
1,50 %
|
-22,97% | -11,54% | -12,01% |
|
Pregled |
| Infond Beta | 5 | Delniški | Globalni | 26.05.2020 | 12,0344 |
0,60 %
|
-8,08% | 2,41% | 11,72% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 26.05.2020 | 13,3677 |
0,03 %
|
-2,54% | -1,58% | -0,18% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 26.05.2020 | 22,5610 |
1,65 %
|
-12,93% | -4,33% | -2,30% |
|
Pregled |
| Infond Consumer | 5 | Delniški | Brez | 26.05.2020 | 1,6195 |
0,88 %
|
-6,30% | 2,26% | 9,20% |
|
Pregled |
| Infond Defensive | 3 | Mešani | Globalni | 26.05.2020 | 38,0878 |
0,17 %
|
-3,77% | 0,10% | 7,44% |
|
Pregled |
| Infond Dividend | 5 | Delniški | Globalni | 26.05.2020 | 9,0823 |
2,80 %
|
-12,53% | -2,45% | -1,49% |
|
Pregled |
| Infond Družbeno odgovorni | 5 | Delniški | Brez | 26.05.2020 | 38,7801 |
0,85 %
|
0,29% | 15,11% | 26,07% |
|
Pregled |
| Infond Dynamic | 5 | Delniški | Globalni | 26.05.2020 | 6,7972 |
0,76 %
|
-9,20% | 1,65% | 11,53% |
|
Pregled |
| Infond Energy | 6 | Delniški | Brez | 26.05.2020 | 8,2565 |
1,55 %
|
-31,18% | -30,76% | -31,46% |
|
Pregled |
| Infond Europe | 6 | Delniški | Razviti | 26.05.2020 | 4,5617 |
1,05 %
|
-14,95% | -6,94% | -8,14% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 26.05.2020 | 4,5017 |
2,75 %
|
-22,45% | -15,20% | -15,28% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 26.05.2020 | 11,0574 |
2,02 %
|
-24,08% | -18,98% | -27,13% |
|
Pregled |
| Infond Global Flex | 5 | Mešani | Globalni | 26.05.2020 | 10,5555 |
0,54 %
|
-5,24% | 2,28% | 3,99% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 26.05.2020 | 35,6105 |
-0,72 %
|
-1,30% | 13,08% | 25,97% |
|
Pregled |
| Infond Select | 5 | Delniški | Brez | 26.05.2020 | 15,9702 |
0,15 %
|
-1,99% | 9,57% | 24,82% |
|
Pregled |
| Infond ShortTerm Bond – Euro | 1 | Obvezniški | Razviti | 26.05.2020 | 12,3087 |
0,12 %
|
-2,04% | -1,50% | -1,92% |
|
Pregled |
| Infond Smart Quality | 5 | Mešani | Globalni | 26.05.2020 | 0,9430 |
1,82 %
|
-9,15% | 8,08% | 10,27% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 26.05.2020 | 66,8754 |
-0,55 %
|
10,65% | 33,48% | 81,80% |
|
Pregled |
| Infond USA | 5 | Delniški | Razviti | 26.05.2020 | 23,9272 |
0,47 %
|
-3,59% | 7,20% | 25,69% |
|
Pregled |
| Generali Amerika | 6 | Delniški | Razviti | 26.05.2020 | 1,4500 |
0,69 %
|
-2,68% | 9,85% | 25,00% |
|
Pregled |
| Generali Bond | 3 | Obvezniški | Brez | 26.05.2020 | 18,8800 | 0,00 % | -2,73% | 0,27% | 4,77% |
|
Pregled |
| Generali Corporate Bonds | 2 | Obvezniški | Brez | 26.05.2020 | 0,9800 | 0,00 % | -2,97% | -2,00% | -2,00% |
|
Pregled |
| Generali Dividendni | 5 | Delniški | 26.05.2020 | 8,6800 |
0,12 %
|
-9,30% | -1,92% | -5,14% |
|
Pregled |
|
| Generali Galileo | 4 | Mešani | Razviti | 26.05.2020 | 10,9900 |
-0,18 %
|
-4,68% | 0,46% | -3,68% |
|
Pregled |
| Generali Indija - Kitajska | 6 | Delniški | Rastoči | 26.05.2020 | 2,1100 |
0,96 %
|
-12,81% | -4,95% | 2,93% |
|
Pregled |
| Generali Jugovzhodna Evropa | 4 | Delniški | Balkanski | 26.05.2020 | 2,2200 |
0,91 %
|
-22,11% | -14,94% | -22,38% |
|
Pregled |
| Generali Latinska Amerika | 6 | Delniški | Rastoči | 26.05.2020 | 0,9400 |
4,44 %
|
-37,33% | -29,85% | -29,85% |
|
Pregled |
| Generali MM | 1 | Denarni | Brez | 26.05.2020 | 53,5700 | 0,00 % | -0,24% | -0,48% | -1,14% |
|
Pregled |
| Generali Novi trgi | 6 | Delniški | Rastoči | 26.05.2020 | 6,4100 |
1,42 %
|
-15,99% | -5,46% | -6,70% |
|
Pregled |
| Generali Prvi izbor | 5 | Delniški | 26.05.2020 | 9,6600 |
0,10 %
|
-8,52% | 3,32% | 11,42% |
|
Pregled |
|
| Generali Rastko Evropa | 5 | Delniški | Razviti | 26.05.2020 | 24,8000 |
0,77 %
|
-15,42% | -10,31% | -11,81% |
|
Pregled |
| Generali Surovine in energija | 6 | Delniški | 26.05.2020 | 3,4400 |
1,18 %
|
-27,27% | -23,56% | -22,52% |
|
Pregled |
|
| Generali Tehnologija | 6 | Delniški | 26.05.2020 | 17,4000 |
-0,57 %
|
7,27% | 24,20% | 52,50% |
|
Pregled |
|
| Generali Vitalnost | 5 | Delniški | Brez | 26.05.2020 | 2,5500 |
-0,39 %
|
-1,92% | 8,51% | 19,72% |
|
Pregled |
| Generali Vzhodna Evropa | 6 | Delniški | Rastoči | 26.05.2020 | 1,1400 |
1,79 %
|
-21,92% | -8,06% | -4,20% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 26.05.2020 | 12,7329 |
1,42 %
|
-16,49% | -10,02% | -13,65% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 26.05.2020 | 8,4676 |
1,72 %
|
-16,87% | -3,12% | -2,96% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 26.05.2020 | 5,5142 |
0,73 %
|
-7,52% | 5,73% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 26.05.2020 | 10,4697 |
-0,87 %
|
3,44% | 20,69% | 28,79% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 26.05.2020 | 3,8597 |
4,24 %
|
-26,36% | -18,78% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 26.05.2020 | 20,0633 |
2,14 %
|
-17,78% | -7,36% | -6,34% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 26.05.2020 | 6,4489 |
1,22 %
|
-9,99% | -4,18% | -3,98% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 26.05.2020 | 3,8246 |
1,55 %
|
-21,30% | -8,77% | -7,52% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 26.05.2020 | 3,4546 |
0,94 %
|
-24,52% | -17,75% | -11,91% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 26.05.2020 | 6,5813 |
2,93 %
|
-19,84% | -15,65% | -8,11% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 26.05.2020 | 23,5730 |
1,10 %
|
-14,12% | -10,60% | -10,16% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 26.05.2020 | 5,6111 |
0,20 %
|
-11,19% | -9,35% | -8,38% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 26.05.2020 | 6,1797 |
0,11 %
|
-2,18% | -2,05% | -2,04% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 26.05.2020 | 5,0445 |
1,69 %
|
-20,74% | -10,71% | -17,60% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 26.05.2020 | 5,0501 |
0,91 %
|
-9,99% | -8,30% | 10,04% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 26.05.2020 | 7,6823 |
1,85 %
|
-14,19% | -2,80% | 0,98% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 26.05.2020 | 12,8340 |
0,35 %
|
-1,12% | 16,63% | 24,61% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 26.05.2020 | 4,8560 |
2,17 %
|
-24,41% | -16,41% | -22,29% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 26.05.2020 | 1,5151 |
0,61 %
|
-16,01% | -6,49% | 0,16% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 26.05.2020 | 8,8720 |
1,24 %
|
-6,73% | 7,11% | 21,23% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 27.05.2020 | 109,4600 |
0,14 %
|
-8,32% | -4,17% | -5,61% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 27.05.2020 | 106,5500 |
0,41 %
|
-6,41% | 4,41% | 0,00% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 27.05.2020 | 1,7500 |
0,57 %
|
-12,50% | -4,37% | -3,31% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 27.05.2020 | 6,2800 | 0,00 % | -8,19% | 0,64% | 6,62% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 27.05.2020 | 25,2500 |
0,16 %
|
-4,32% | -1,37% | -1,71% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 27.05.2020 | 21,1300 |
0,09 %
|
-6,55% | 7,26% | -1,58% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 26.05.2020 | 5,6800 |
1,97 %
|
-2,91% | 11,15% | 12,70% |
|
Pregled |
| Triglav Balkan | 5 | Delniški | Balkanski | 26.05.2020 | 2,6500 |
0,76 %
|
-17,19% | -3,64% | -15,34% |
|
Pregled |
| Triglav EM Potrošne dobrine | 6 | Delniški | Globalni | 26.05.2020 | 10,9000 |
1,58 %
|
-5,38% | 3,81% | -15,83% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 26.05.2020 | 13,5000 |
0,60 %
|
-14,12% | -6,64% | -9,58% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 26.05.2020 | 8,9000 |
0,56 %
|
-5,82% | -3,78% | -5,22% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 5 | Delniški | Razviti | 26.05.2020 | 8,8500 |
1,14 %
|
-10,97% | -3,28% | 5,99% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 26.05.2020 | 10,2500 | 0,00 % | -0,19% | -0,29% | -0,58% |
|
Pregled |
| Triglav Naravni viri | 6 | Delniški | Globalni | 26.05.2020 | 8,1800 |
0,99 %
|
-21,72% | -17,95% | -18,28% |
|
Pregled |
| Triglav Nepremičnine | 5 | Delniški | Globalni | 26.05.2020 | 10,4600 |
2,15 %
|
-13,77% | -8,00% | -0,48% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 26.05.2020 | 5,3700 | 0,00 % | -3,94% | -3,76% | -4,11% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 26.05.2020 | 5,1500 |
1,38 %
|
-9,65% | 2,59% | -0,77% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 26.05.2020 | 15,3200 |
0,26 %
|
-5,02% | 0,52% | 4,64% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 26.05.2020 | 8,5500 |
-0,12 %
|
-3,06% | 8,09% | 27,23% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 26.05.2020 | 23,0400 |
0,70 %
|
-9,00% | 1,86% | 8,63% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 26.05.2020 | 6,9300 |
0,43 %
|
-7,35% | 2,82% | 8,45% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 26.05.2020 | 20,3100 |
-0,15 %
|
-0,20% | 11,90% | 30,78% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 26.05.2020 | 27,1800 |
-0,73 %
|
-0,66% | 12,55% | 23,66% |
|
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 | 27.05.2020 | 95,0800 |
0,02 %
|
-18,67% | -5,79% | 8,36% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 27.05.2020 | 173,2800 |
-0,10 %
|
-15,79% | -9,61% | -9,13% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 26.05.2020 | 48,8300 |
-3,35 %
|
16,21% | 64,69% | 53,77% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 26.05.2020 | 176,3600 |
0,97 %
|
-5,65% | 5,11% | 30,25% |
|
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 | 27.05.2020 | 172,0600 |
2,51 %
|
-18,48% | -7,44% | 10,30% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 27.05.2020 | 19,5800 |
0,51 %
|
-4,86% | -2,15% | 0,67% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 27.05.2020 | 21,3700 |
1,57 %
|
-6,56% | -2,64% | 0,23% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 27.05.2020 | 135,8600 |
0,11 %
|
-9,24% | -2,59% | -6,40% |
|
Pregled |
| Amundi Funds Global Bond | 27.05.2020 | 29,4200 |
0,03 %
|
-2,45% | 4,92% | 21,18% |
|
Pregled |
| Amundi Funds Global Resources | 26.05.2020 | 68,1700 |
-0,20 %
|
-10,26% | 7,13% | 12,73% |
|
Pregled |
| Amundi Funds Index North America | 26.05.2020 | 287,3400 |
1,30 %
|
-6,88% | 6,91% | 42,65% |
|
Pregled |
| Amundi Funds Index Pacific | 26.05.2020 | 211,6300 |
2,82 %
|
-17,87% | -12,72% | -0,93% |
|
Pregled |
| Amundi Funds Latin America Equities | 27.05.2020 | 330,0100 |
2,85 %
|
-37,75% | -28,44% | -6,17% |
|
Pregled |
| Amundi Funds Pioneer US BOND | 31.05.2019 | 203,9300 |
0,27 %
|
4,07% | 1,13% | 4,35% |
|
Pregled |
| Eurizon Fund - Equity Emerging Markets Smart Volatility | 25.05.2020 | 177,2200 |
0,58 %
|
-16,46% | -8,88% | -9,65% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 25.05.2020 | 262,7000 |
-0,03 %
|
0,89% | 6,09% | 13,24% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 25.05.2020 | 338,3600 |
0,04 %
|
-0,47% | 0,14% | -0,43% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 25.05.2020 | 139,1200 |
0,01 %
|
-0,56% | -0,57% | -2,07% |
|
Pregled |
| Eurizon Fund Cash EUR | 25.05.2020 | 110,0100 |
-0,01 %
|
-0,34% | -0,73% | -2,20% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 25.05.2020 | 129,6900 |
0,36 %
|
-4,03% | 6,40% | 10,62% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 25.05.2020 | 618,0300 |
1,62 %
|
-13,84% | -1,06% | -7,16% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 25.05.2020 | 79,1000 |
0,34 %
|
-11,04% | -3,42% | 4,82% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 25.05.2020 | 95,2600 |
0,31 %
|
-9,41% | -0,04% | 12,49% |
|
Pregled |
| Eurizon Fund Treasury USD | 25.05.2020 | 121,8100 |
-0,02 %
|
5,90% | 7,15% | 9,36% |
|
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 | 27.05.2020 | 76,4900 |
1,86 %
|
-26,96% | -20,55% | -24,28% |
|
Pregled |
| PIA Eastern Europe Stock | 27.05.2020 | 153,6200 |
2,09 %
|
-24,58% | -9,82% | -7,86% |
|
Pregled |
| PIA Gold Stock | 27.05.2020 | 27,3500 |
-4,10 %
|
18,86% | 67,07% | 43,04% |
|
Pregled |
| PIA Select Europe Stock | 27.05.2020 | 136,3500 |
3,64 %
|
-26,20% | -15,64% | -21,84% |
|
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 | 27.05.2020 | 46,3400 |
0,13 %
|
-19,04% | -14,78% | -16,01% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 27.05.2020 | 237,4100 |
0,69 %
|
-15,60% | -4,24% | -8,00% |
|
Pregled |
| Raiffeisen Energie Aktien | 27.05.2020 | 83,6700 |
1,58 %
|
-33,78% | -32,03% | -30,19% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 27.05.2020 | 226,0000 |
0,28 %
|
-18,18% | -8,74% | -0,32% |
|
Pregled |
| Raiffeisen Euro Corporates | 27.05.2020 | 208,0800 |
0,16 %
|
-3,28% | -0,56% | 2,56% |
|
Pregled |
| Raiffeisen Europa Aktien | 27.05.2020 | 200,2200 |
1,43 %
|
-21,06% | -15,52% | -21,17% |
|
Pregled |
| Raiffeisen Europa SmallCap | 27.05.2020 | 268,9000 |
1,24 %
|
-18,55% | -9,46% | -12,07% |
|
Pregled |
| Raiffeisen Global Aktien | 27.05.2020 | 304,2200 |
0,32 %
|
-10,40% | 0,20% | 4,33% |
|
Pregled |
| Raiffeisen Global Rent | 27.05.2020 | 114,7500 |
-0,68 %
|
3,87% | 6,97% | 10,37% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 27.05.2020 | 255,2800 |
-1,23 %
|
1,31% | 15,27% | 25,99% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 27.05.2020 | 161,7200 |
1,95 %
|
-19,90% | -12,56% | -19,74% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 27.05.2020 | 262,3200 |
1,71 %
|
-23,12% | -7,66% | -2,43% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 27.05.2020 | 280,4700 |
0,72 %
|
-2,69% | 6,33% | 0,58% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 27.05.2020 | 175,7700 |
1,09 %
|
-11,12% | 2,05% | 3,31% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 27.05.2020 | 133,3200 |
1,46 %
|
-21,17% | -12,83% | -15,77% |
|
Pregled |
| Raiffeisen US Aktien | 27.05.2020 | 220,6600 |
0,82 %
|
-8,97% | 3,22% | 21,76% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Mix VT | 27.05.2020 | 124,4400 |
0,41 %
|
-4,80% | 2,29% | 10,43% |
|
Pregled |
| Raiffeisen-Nachhaltigkeit-Rent R VT | 27.05.2020 | 13,8200 |
0,36 %
|
-1,29% | 0,14% | -1,14% |
|
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 | 30.04.2020 |
139,3200
|
EUR |
| ERGO | ERGO Moj garant III | 30.04.2020 |
142,0100
|
EUR |
| ERGO | ERGO Moja Priložnost | 30.04.2020 |
104,3800
|
EUR |
| ERGO | ERGO Trio garant | 30.04.2020 |
130,1900
|
EUR |
| ERGO | ERGO Varčevanje in garancija (Garantie Spar Fonds 2) | 30.04.2020 |
98,9700
|
EUR |
| ERGO | ERGO Varčevanje in garancija 2 (Garantie Spar Fonds 3) | 30.04.2020 |
105,3900
|
EUR |
| GENERALI | 3 Banken Global Stock-Mix (Generali EUROFOND) | 25.05.2020 |
16,2900
|
EUR |
| GENERALI | Aktivni naložbeni paket | 24.05.2020 |
11,2202
|
EUR |
| GENERALI | AS Dirigent | 24.05.2020 |
15,8900
|
EUR |
| GENERALI | AS Naložbena zvezda | 24.05.2020 |
1,1543
|
EUR |
| GENERALI | Certinvest Dinamic | 24.05.2020 |
1,0364
|
EUR |
| GENERALI | Dinamični naložbeni paket | 24.05.2020 |
8,4599
|
EUR |
| GENERALI | Dinamično FLEGMA | 30.04.2020 |
1,3836
|
EUR |
| GENERALI | Drzno FLEGMA | 30.04.2020 |
1,2589
|
EUR |
| GENERALI | ETFS Physical PM basket | 24.05.2020 |
119,1100
|
EUR |
| GENERALI | Fodpolica MAKS GARANT PLUS | 24.05.2020 |
1,0355
|
EUR |
| GENERALI | Fondpolica Ekskluziv | 24.05.2020 |
1,2316
|
EUR |
| GENERALI | Fondpolica MAKS GARANT | 24.05.2020 |
25,8087
|
EUR |
| GENERALI | Fondpolica POTENCIAL | 24.05.2020 |
0,7688
|
EUR |
| GENERALI | Fondpolica TREND | 24.05.2020 |
1,3608
|
EUR |
| GENERALI | Fondpolica TREND PLUS | 24.05.2020 |
1,3806
|
EUR |
| GENERALI | Garantirano FLEGMA (Varna naložba) | 30.04.2020 |
1,0109
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 31.03.2020 |
11,0000
|
EUR |
| GENERALI | KD Vrhunski | 24.05.2020 |
13,0506
|
EUR |
| GENERALI | Konzervativni naložbeni paket | 24.05.2020 |
12,4856
|
EUR |
| GENERALI | Modro FLEGMA (Preudarna naložba) | 30.04.2020 |
1,4339
|
EUR |
| GENERALI | Potencial Evrope AS | 24.05.2020 |
0,9996
|
EUR |
| GENERALI | Select Balance, prej KD Pelikan | 24.05.2020 |
9,7813
|
EUR |
| GENERALI | Uravnoteženi naložbeni paket | 24.05.2020 |
10,9267
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 30.04.2020 |
1,4978
|
EUR |
| GENERALI | Zajamčeni paket AS | 24.05.2020 |
11,3394
|
EUR |
| Grawe | Apollo Emerging Europe | 30.04.2020 |
106,2400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 16.05.2020 |
1194,1200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 16.05.2020 |
1194,1200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 16.05.2020 |
1353,1700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 16.05.2020 |
1360,4400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 16.05.2020 |
1109,2100
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 16.05.2020 |
1252,9700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 16.05.2020 |
1593,3400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 16.05.2020 |
1173,8400
|
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 | 19.05.2020 |
348,7700
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 19.05.2020 |
359,6900
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 19.05.2020 |
364,2700
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 25.05.2020 |
31,4300
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 25.05.2020 |
33,8900
|
EUR |
| WS UFOS | BlackRock Global Funds - US Flexible Equity Fund A2 | 25.05.2020 |
32,6398
|
USD |
| WS UFOS | Carmignac Patrimoine | 22.05.2020 |
630,0800
|
EUR |
| WS UFOS | FF European Growth Fund | 25.05.2020 |
13,6700
|
EUR |
| WS UFOS | FF World Fund | 25.05.2020 |
25,2600
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 25.05.2020 |
21,2600
|
EUR |
| WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 25.05.2020 |
12,3500
|
EUR |
| WS UFOS | Invesco Pan European Small Cap Equity | 25.05.2020 |
19,2700
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 25.05.2020 |
64,4400
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 22.05.2020 |
193,5800
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 25.05.2020 |
241,6100
|
EUR |
| WS UFOS | RT Osteuropa Aktienfonds | 25.05.2020 |
7,9300
|
EUR |
| WS UFOS | Schoellerbank Global Health Care | 25.05.2020 |
20,8600
|
EUR |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 22.05.2020 |
614,9486
|
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) | 20.05.2020 |
60,6400
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 20.05.2020 |
148,8500
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 20.05.2020 |
21,7800
|
EUR |
| ZAVAROVALNICA TRIGLAV | EKO NALOŽBE | 28.02.2019 |
10,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | Triglav garant 150 | 15.05.2020 |
15,0200
|
EUR |
| ZAVAROVALNICA TRIGLAV | Zavarovalnica Triglav Triglav G80 | 20.05.2020 |
5,2500
|
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 |
1,09910
|
0,15%
|
-2,16% | -1,85% | -1,83% |
|
| Japonska | JAPONSKI JEN | JPY |
118,58000
|
0,56%
|
-2,76% | -3,25% | -4,66% |
|
| Češka | ČEŠKA KRONA | CZK |
27,05100
|
-0,08%
|
6,47% | 4,71% | 2,33% |
|
| Danska | DANSKA KRONA | DKK |
7,45830
|
0,03%
|
-0,18% | -0,14% | 0,23% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,89595
|
0,81%
|
5,31% | 1,55% | 2,76% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
348,70000
|
-0,26%
|
5,50% | 7,05% | 13,44% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,43720
|
-0,30%
|
4,24% | 3,35% | 6,08% |
|
| Romunija | ROMUNSKI LEV | RON |
4,84330
|
-0,01%
|
1,26% | 1,74% | 6,29% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,56080
|
0,04%
|
1,09% | -1,44% | 8,57% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,06750
|
0,71%
|
-1,65% | -5,17% | -1,96% |
|
| Norveška | NORVEŠKA KRONA | NOK |
10,82830
|
-0,61%
|
9,78% | 11,03% | 15,17% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,58930
|
0,07%
|
2,01% | 2,24% | 2,23% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
78,10960
|
0,46%
|
11,65% | 8,21% | 22,44% |
|
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