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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 | 15.01.2019 | 1,1887 |
0,32 %
|
0,30% | -2,35% | -3,06% |
|
Pregled |
| ALTA ASIA | 6 | Delniški | Rastoči | 15.01.2019 | 6,7926 |
2,01 %
|
2,92% | -14,07% | 13,33% |
|
Pregled |
| ALTA BALKAN | 4 | Mešani | Balkanski | 15.01.2019 | 0,6265 |
0,77 %
|
-1,65% | -7,87% | 5,03% |
|
Pregled |
| ALTA BOND | 3 | Obvezniški | Brez | 15.01.2019 | 0,6536 |
0,12 %
|
0,08% | -0,59% | 2,03% |
|
Pregled |
| ALTA ENERGY | 6 | Delniški | Globalni | 15.01.2019 | 4,4434 |
0,64 %
|
5,05% | -14,66% | 11,84% |
|
Pregled |
| ALTA EUROPE | 6 | Delniški | Razviti | 15.01.2019 | 5,6951 |
0,62 %
|
2,42% | -11,98% | 8,82% |
|
Pregled |
| ALTA GLOBAL | 5 | Delniški | Globalni | 15.01.2019 | 7,8679 |
1,52 %
|
3,63% | -3,13% | 21,12% |
|
Pregled |
| ALTA GLOBAL EMERGING | 6 | Delniški | Globalni | 15.01.2019 | 1,0162 |
1,58 %
|
3,82% | -12,31% | 24,92% |
|
Pregled |
| ALTA GOODS | 5 | Delniški | Globalni | 15.01.2019 | 56,3636 |
1,27 %
|
3,56% | 1,53% | 16,47% |
|
Pregled |
| ALTA HEALTH | 5 | Mešani | Globalni | 15.01.2019 | 14,0472 |
1,80 %
|
2,25% | 1,94% | 29,23% |
|
Pregled |
| ALTA HIGH INCOME | 4 | Mešani | Razviti | 15.01.2019 | 2,0580 |
1,18 %
|
2,58% | -0,14% | 19,33% |
|
Pregled |
| ALTA HIGH YIELD BOND | 3 | Obvezniški | Brez | 15.01.2019 | 1,1735 |
0,13 %
|
0,62% | -4,09% | 1,56% |
|
Pregled |
| ALTA INDIA | 6 | Delniški | Rastoči | 15.01.2019 | 53,9435 |
1,22 %
|
-1,60% | -12,35% | 18,99% |
|
Pregled |
| ALTA INFRASTRUCTURE | 7 | Delniški | Brez | 15.01.2019 | 20,8975 |
1,18 %
|
4,41% | -8,66% | 25,08% |
|
Pregled |
| ALTA MONEY MARKET EUR | 1 | Denarni | 15.01.2019 | 1,0451 | 0,00 % | -0,01% | -0,04% | 0,01% |
|
Pregled |
|
| ALTA TECH | 6 | Delniški | Brez | 15.01.2019 | 1,6893 |
1,72 %
|
3,38% | -2,28% | 5,08% |
|
Pregled |
| ALTA TURKEY | 7 | Delniški | Rastoči | 15.01.2019 | 20,7445 |
2,27 %
|
-0,43% | -35,68% | -32,00% |
|
Pregled |
| ALTA USA | 6 | Delniški | Razviti | 15.01.2019 | 1,9869 |
1,35 %
|
3,88% | -2,33% | 19,54% |
|
Pregled |
| ALTA.SI | 5 | Mešani | Rastoči | 16.01.2019 | 0,9533 |
-0,70 %
|
0,03% | 0,76% | 27,11% |
|
Pregled |
| Infond 2040 | 5 | Mešani | Brez | 14.01.2019 | 9,4910 |
0,07 %
|
2,81% | -8,13% | 0,00% |
|
Pregled |
| Infond Alfa | 4 | Mešani | Globalni | 14.01.2019 | 66,0989 |
0,02 %
|
2,02% | -4,48% | 15,67% |
|
Pregled |
| Infond Balkan | 5 | Delniški | Balkanski | 14.01.2019 | 9,4660 |
0,06 %
|
-1,66% | -14,81% | 15,72% |
|
Pregled |
| Infond Beta | 5 | Delniški | Globalni | 14.01.2019 | 10,5171 |
0,02 %
|
2,97% | -7,39% | 18,52% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 14.01.2019 | 13,3326 |
0,05 %
|
0,01% | -1,02% | 2,14% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 14.01.2019 | 22,6419 |
-0,45 %
|
3,36% | -12,46% | 28,81% |
|
Pregled |
| Infond Consumer | 5 | Delniški | Brez | 14.01.2019 | 1,4040 |
-0,17 %
|
3,12% | -4,16% | 10,36% |
|
Pregled |
| Infond Defensive | 3 | Mešani | Globalni | 14.01.2019 | 36,3828 |
0,03 %
|
0,64% | -2,89% | 17,46% |
|
Pregled |
| Infond Dividend | 5 | Delniški | Globalni | 14.01.2019 | 9,1742 |
0,44 %
|
4,25% | -6,19% | 30,97% |
|
Pregled |
| Infond Družbeno odgovorni | 5 | Delniški | Brez | 14.01.2019 | 29,9136 |
0,02 %
|
3,08% | -9,96% | 12,59% |
|
Pregled |
| Infond Dynamic | 5 | Delniški | Globalni | 14.01.2019 | 6,0038 |
-0,13 %
|
3,15% | -8,70% | 25,89% |
|
Pregled |
| Infond Energy | 6 | Delniški | Brez | 14.01.2019 | 11,7235 |
0,23 %
|
6,99% | -10,00% | 15,45% |
|
Pregled |
| Infond Europe | 5 | Delniški | Razviti | 14.01.2019 | 4,3499 |
-0,45 %
|
2,00% | -14,33% | 6,19% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 14.01.2019 | 4,8660 |
0,35 %
|
3,25% | -16,06% | 13,12% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 14.01.2019 | 13,3743 |
0,13 %
|
5,19% | -12,42% | 20,63% |
|
Pregled |
| Infond Global Flex | 5 | Mešani | Globalni | 14.01.2019 | 9,7841 |
0,07 %
|
2,03% | -8,06% | 16,51% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 14.01.2019 | 29,8456 |
-0,68 %
|
0,69% | 4,95% | 9,29% |
|
Pregled |
| Infond Money - Euro | 1 | Denarni | Razviti | 14.01.2019 | 12,4913 | 0,00 % | -0,02% | -0,34% | -0,65% |
|
Pregled |
| Infond Select | 5 | Delniški | Brez | 14.01.2019 | 12,7698 |
0,09 %
|
2,25% | -6,28% | 25,84% |
|
Pregled |
| Infond Smart Quality | 5 | Mešani | Globalni | 14.01.2019 | 0,8121 |
-0,21 %
|
3,49% | -9,10% | 14,43% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 14.01.2019 | 42,0206 |
-0,50 %
|
2,73% | -0,53% | 61,22% |
|
Pregled |
| Infond USA | 5 | Delniški | Razviti | 14.01.2019 | 19,8948 |
0,06 %
|
2,71% | -0,86% | 27,36% |
|
Pregled |
| KD Amerika | 5 | Delniški | Razviti | 15.01.2019 | 1,2100 |
1,68 %
|
3,42% | 0,83% | 0,00% |
|
Pregled |
| KD Balkan | 4 | Delniški | Balkanski | 15.01.2019 | 2,3800 |
0,85 %
|
-3,25% | -11,19% | 5,78% |
|
Pregled |
| KD Bond | 3 | Obvezniški | Brez | 15.01.2019 | 18,4200 |
0,11 %
|
0,27% | 0,11% | 5,98% |
|
Pregled |
| KD Corporate Bonds | 2 | Obvezniški | Brez | 15.01.2019 | 0,9800 | 0,00 % | 0,00% | -2,00% | 0,00% |
|
Pregled |
| KD Dividendni | 5 | Delniški | 15.01.2019 | 8,6100 |
0,47 %
|
2,99% | -10,50% | 18,27% |
|
Pregled |
|
| KD Galileo | 4 | Mešani | Razviti | 15.01.2019 | 10,8900 |
0,09 %
|
1,68% | -9,40% | 12,62% |
|
Pregled |
| KD Indija - Kitajska | 6 | Delniški | Rastoči | 15.01.2019 | 2,1100 |
2,43 %
|
3,43% | -11,72% | 31,06% |
|
Pregled |
| KD Latinska Amerika | 6 | Delniški | Rastoči | 15.01.2019 | 1,4400 |
0,70 %
|
11,63% | 4,35% | 69,41% |
|
Pregled |
| KD MM | 1 | Denarni | Brez | 15.01.2019 | 53,8900 | 0,00 % | -0,04% | -0,42% | -0,59% |
|
Pregled |
| KD Novi trgi | 6 | Delniški | Rastoči | 15.01.2019 | 6,7100 |
1,67 %
|
4,84% | -10,41% | 35,83% |
|
Pregled |
| KD Prvi izbor | 5 | Delniški | 15.01.2019 | 8,6800 |
1,17 %
|
4,20% | -5,34% | 25,07% |
|
Pregled |
|
| KD Rastko | 5 | Delniški | Razviti | 15.01.2019 | 26,2200 |
0,42 %
|
3,31% | -14,73% | 24,27% |
|
Pregled |
| KD Surovine in energija | 6 | Delniški | 15.01.2019 | 4,5000 |
0,67 %
|
5,39% | -9,46% | 28,57% |
|
Pregled |
|
| KD Tehnologija | 5 | Delniški | 15.01.2019 | 12,3500 |
1,81 %
|
3,69% | 1,73% | 43,44% |
|
Pregled |
|
| KD Vitalnost | 5 | Delniški | Brez | 15.01.2019 | 2,2300 |
1,83 %
|
1,83% | 6,19% | 17,37% |
|
Pregled |
| KD Vzhodna Evropa | 6 | Delniški | Rastoči | 15.01.2019 | 1,1700 |
0,86 %
|
4,46% | -7,14% | 42,68% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 15.01.2019 | 13,9080 |
1,73 %
|
3,29% | -8,48% | 24,28% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 15.01.2019 | 8,0404 |
0,68 %
|
5,53% | -10,09% | 25,81% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 15.01.2019 | 4,7293 |
0,96 %
|
3,37% | 0,00% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 15.01.2019 | 8,3418 |
1,46 %
|
3,31% | 2,82% | 7,29% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 15.01.2019 | 4,4504 |
0,83 %
|
5,08% | 0,00% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 15.01.2019 | 20,4985 |
0,97 %
|
4,06% | -7,50% | 21,12% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 15.01.2019 | 6,4864 |
0,57 %
|
2,20% | -5,15% | 12,00% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 15.01.2019 | 4,0189 |
0,55 %
|
3,47% | -11,48% | 35,59% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 15.01.2019 | 4,1058 |
0,47 %
|
5,26% | -8,55% | 67,62% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 15.01.2019 | 7,0078 |
1,08 %
|
4,91% | 2,37% | 7,74% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 15.01.2019 | 26,1985 |
0,39 %
|
0,54% | -6,36% | 16,03% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 15.01.2019 | 5,9656 |
0,47 %
|
2,22% | 2,42% | 8,96% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 15.01.2019 | 6,2256 |
0,10 %
|
0,01% | -0,97% | 1,63% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 15.01.2019 | 5,3132 |
0,50 %
|
2,72% | -15,26% | 6,30% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 15.01.2019 | 5,1281 |
0,37 %
|
-0,05% | 1,92% | 40,62% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 15.01.2019 | 7,3100 |
0,86 %
|
3,55% | -8,27% | 18,44% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 15.01.2019 | 9,9131 |
1,38 %
|
2,91% | -9,60% | 36,56% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 15.01.2019 | 5,7868 |
1,17 %
|
5,76% | -6,28% | 26,19% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 15.01.2019 | 1,5105 |
0,71 %
|
-1,00% | -3,86% | 19,88% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 15.01.2019 | 7,4775 |
0,88 %
|
3,55% | -3,46% | 29,74% |
|
Pregled |
| Diversified Growth Fund | 4 | Mešani | Globalni | 14.12.2018 | 114,5700 |
0,05 %
|
-8,50% | -6,89% | 3,20% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 15.01.2019 | 116,8100 |
0,47 %
|
2,37% | -3,59% | 22,17% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 15.01.2019 | 96,1300 |
0,09 %
|
3,48% | -10,27% | 0,00% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 15.01.2019 | 1,7300 |
0,58 %
|
2,98% | -7,49% | 13,82% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 15.01.2019 | 5,7800 |
0,87 %
|
3,40% | -4,78% | 18,93% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 15.01.2019 | 25,2600 |
0,16 %
|
0,36% | -1,71% | 2,60% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 15.01.2019 | 18,8600 |
0,69 %
|
2,78% | -14,27% | 8,45% |
|
Pregled |
| Triglav Azija | 5 | Delniški | Rastoči | 15.01.2019 | 4,9300 |
1,65 %
|
2,71% | -10,20% | 28,05% |
|
Pregled |
| Triglav Balkan | 5 | Delniški | Balkanski | 15.01.2019 | 2,6700 |
1,91 %
|
-2,20% | -14,97% | 3,89% |
|
Pregled |
| Triglav EM Potrošne dobrine | 6 | Delniški | Globalni | 15.01.2019 | 10,1700 |
1,40 %
|
3,56% | -20,98% | -1,07% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 15.01.2019 | 13,2500 |
0,61 %
|
2,95% | -12,43% | 3,76% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 15.01.2019 | 9,0000 |
0,11 %
|
0,00% | -4,05% | 5,76% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 5 | Delniški | Razviti | 15.01.2019 | 8,2500 |
1,23 %
|
3,90% | -6,14% | 27,91% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 15.01.2019 | 10,2900 | 0,00 % | 0,00% | -0,10% | -0,29% |
|
Pregled |
| Triglav Naravni viri | 6 | Delniški | Globalni | 15.01.2019 | 9,6300 |
0,63 %
|
5,25% | -11,81% | 0,00% |
|
Pregled |
| Triglav Nepremičnine | 5 | Delniški | Globalni | 15.01.2019 | 10,3200 |
0,98 %
|
4,77% | 5,63% | 0,00% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 15.01.2019 | 5,4900 | 0,00 % | -0,18% | -1,79% | 0,00% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 15.01.2019 | 5,0400 |
1,41 %
|
3,92% | -11,11% | 29,90% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 15.01.2019 | 14,4400 |
0,70 %
|
2,19% | -3,60% | 11,16% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 15.01.2019 | 7,2500 |
1,40 %
|
3,42% | 1,68% | 27,87% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 15.01.2019 | 21,2800 |
1,29 %
|
3,65% | -5,63% | 23,79% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 15.01.2019 | 6,2000 |
1,31 %
|
4,20% | -7,60% | 19,46% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 15.01.2019 | 16,5700 |
1,47 %
|
3,63% | 2,73% | 25,91% |
|
Pregled |
| Triglav Zdravje in farmacija | 5 | Delniški | Brez | 15.01.2019 | 23,3900 |
1,70 %
|
2,50% | 6,03% | 12,45% |
|
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 | 14.01.2019 | 120,3800 |
-0,07 %
|
0,17% | 18,28% | 14,56% |
|
Pregled |
| Amundi Funds Emerging World | 14.01.2019 | 99,0900 |
-0,83 %
|
3,57% | 4,15% | 46,62% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 14.01.2019 | 174,0000 |
-1,48 %
|
4,09% | -17,57% | 6,24% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 14.01.2019 | 30,3500 |
-0,59 %
|
-0,13% | 8,87% | 44,62% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 14.01.2019 | 151,1600 |
-0,85 %
|
3,19% | 10,16% | 30,00% |
|
Pregled |
| Amundi Funds Equity India Select | 14.01.2019 | 174,4200 |
-1,06 %
|
-2,10% | 8,38% | 35,26% |
|
Pregled |
| Amundi Funds Equity US Concentrated Core | 14.01.2019 | 167,6600 |
-0,42 %
|
4,72% | 8,29% | 20,25% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 14.01.2019 | 19,2900 |
0,00 %
|
0,10% | -3,41% | 4,78% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 14.01.2019 | 21,0700 |
-0,05 %
|
0,72% | -3,83% | 8,22% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 14.01.2019 | 142,4300 |
-0,03 %
|
0,12% | -4,82% | -1,34% |
|
Pregled |
| Amundi Funds European Bond | 14.01.2019 | 196,3600 |
0,12 %
|
0,21% | -2,25% | 2,40% |
|
Pregled |
| Amundi Funds Global Bond | 14.01.2019 | 27,2900 |
0,00 %
|
1,00% | 14,09% | 17,59% |
|
Pregled |
| Amundi Funds Global Resources | 14.01.2019 | 63,5200 |
-0,66 %
|
2,55% | 7,08% | 61,59% |
|
Pregled |
| Amundi Funds Index North America | 14.01.2019 | 244,7200 |
-0,50 %
|
4,26% | 18,56% | 54,01% |
|
Pregled |
| Amundi Funds Index Pacific | 14.01.2019 | 219,2200 |
0,17 %
|
3,94% | -4,40% | 29,85% |
|
Pregled |
| Amundi Funds Latin America Equities | 14.01.2019 | 483,5100 |
0,49 %
|
10,43% | 28,85% | 87,81% |
|
Pregled |
| Eurizon Fund - Equity Emerging Markets Smart Volatility | 14.01.2019 | 194,7600 |
1,10 %
|
3,92% | -7,13% | 28,17% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 14.01.2019 | 237,2600 |
0,19 %
|
0,20% | 1,19% | 3,41% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 14.01.2019 | 335,3400 |
0,10 %
|
0,07% | -0,71% | -1,56% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 14.01.2019 | 139,8700 |
0,04 %
|
-0,02% | -0,88% | -2,62% |
|
Pregled |
| Eurizon Fund Cash EUR | 14.01.2019 | 111,0800 |
0,00 %
|
-0,03% | -0,79% | -1,85% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 14.01.2019 | 120,7800 |
1,50 %
|
3,76% | -10,69% | 33,24% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 14.01.2019 | 580,1300 |
-0,74 %
|
5,30% | -16,95% | 1,46% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 14.01.2019 | 75,8100 |
-0,54 %
|
2,03% | -7,54% | 31,11% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 14.01.2019 | 86,2400 |
-0,43 %
|
2,19% | -1,78% | 32,41% |
|
Pregled |
| Eurizon Fund Treasury USD | 14.01.2019 | 110,2500 |
0,10 %
|
-0,24% | 7,32% | -4,48% |
|
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 | 15.01.2019 | 93,9900 |
-0,75 %
|
7,56% | -20,56% | 32,49% |
|
Pregled |
| PIA Eastern Europe Stock | 15.01.2019 | 161,2000 |
-0,10 %
|
4,82% | -10,45% | 39,58% |
|
Pregled |
| PIA Gold Stock | 15.01.2019 | 16,4600 |
-0,42 %
|
0,49% | -10,40% | 42,26% |
|
Pregled |
| PIA Select Europe Stock | 15.01.2019 | 153,4500 |
-0,31 %
|
5,47% | -17,76% | 11,37% |
|
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 | 16.01.2019 | 54,5500 |
-0,20 %
|
3,45% | -12,57% | 20,71% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 16.01.2019 | 248,0600 |
1,36 %
|
4,88% | -11,28% | 21,84% |
|
Pregled |
| Raiffeisen Energie Aktien | 16.01.2019 | 120,2700 |
0,73 %
|
8,30% | -8,09% | 22,81% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 16.01.2019 | 235,6300 |
1,08 %
|
3,82% | -6,98% | 30,52% |
|
Pregled |
| Raiffeisen Euro Corporates | 16.01.2019 | 201,6200 |
0,16 %
|
0,09% | -1,95% | 6,40% |
|
Pregled |
| Raiffeisen Europa Aktien | 16.01.2019 | 228,8400 |
0,22 %
|
7,16% | -12,95% | 17,72% |
|
Pregled |
| Raiffeisen Europa SmallCap | 16.01.2019 | 273,5200 |
0,25 %
|
7,34% | -16,29% | 13,43% |
|
Pregled |
| Raiffeisen EuroPlus Rent | 16.01.2019 | 13,7200 |
0,15 %
|
0,37% | -1,29% | -0,51% |
|
Pregled |
| Raiffeisen Global Aktien | 16.01.2019 | 285,2400 |
1,55 %
|
5,24% | -7,64% | 14,85% |
|
Pregled |
| Raiffeisen Global Mix | 16.01.2019 | 113,3300 |
0,52 %
|
2,62% | -1,06% | -88,82% |
|
Pregled |
| Raiffeisen Global Rent | 16.01.2019 | 103,2500 |
0,19 %
|
0,57% | 4,60% | 0,28% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 16.01.2019 | 215,1300 |
1,93 %
|
4,72% | 7,23% | 13,29% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 16.01.2019 | 185,1500 |
0,34 %
|
6,59% | -14,00% | 27,81% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 16.01.2019 | 270,6700 |
0,25 %
|
5,43% | -6,68% | 35,72% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 16.01.2019 | 259,0700 |
0,20 %
|
0,93% | -5,64% | 2,00% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 16.01.2019 | 168,7600 |
1,74 %
|
4,58% | -13,68% | 27,04% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 16.01.2019 | 146,1400 |
0,36 %
|
6,42% | -13,13% | 7,24% |
|
Pregled |
| Raiffeisen US Aktien | 16.01.2019 | 198,0400 |
1,20 %
|
5,22% | -0,45% | 41,43% |
|
Pregled |
Naročilo naložbe
| Zavarovalnica | Naložba | Datum | Vrednost | Valuta |
|---|---|---|---|---|
| AS | Aktivni naložbeni paket | 31.08.2018 |
11,6831
|
EUR |
| AS | AS Dirigent | 31.08.2018 |
15,8573
|
EUR |
| AS | AS Naložbena zvezda | 30.11.2018 |
0,9702
|
EUR |
| AS | Certinvest Dinamic | 31.08.2018 |
1,1155
|
EUR |
| AS | Dinamični naložbeni paket | 31.08.2018 |
8,6727
|
EUR |
| AS | ETFS Physical PM basket | 31.08.2018 |
76,1050
|
EUR |
| AS | Fodpolica MAKS GARANT PLUS | 31.08.2018 |
1,3156
|
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 | 31.08.2018 |
1,4751
|
EUR |
| AS | Fondpolica MAKS GARANT | 31.08.2018 |
31,2115
|
EUR |
| AS | Fondpolica POTENCIAL | 31.08.2018 |
0,7110
|
EUR |
| AS | Fondpolica RENTA GARANT | 30.11.2017 |
98,5100
|
EUR |
| AS | Fondpolica TREND | 31.08.2018 |
1,4733
|
EUR |
| AS | Fondpolica TREND PLUS | 31.08.2018 |
1,5027
|
EUR |
| AS | KD Vrhunski | 31.08.2018 |
13,0133
|
EUR |
| AS | Konzervativni naložbeni paket | 31.08.2018 |
12,3813
|
EUR |
| AS | Potencial Evrope AS | 31.08.2018 |
1,0688
|
EUR |
| AS | Select Balance, prej KD Pelikan | 31.08.2018 |
9,6952
|
EUR |
| AS | Uravnoteženi naložbeni paket | 31.08.2018 |
10,6119
|
EUR |
| AS | Zajamčeni paket AS | 31.08.2018 |
11,4272
|
EUR |
| ERGO | ERGO Moj garant | 31.08.2018 |
139,5700
|
EUR |
| ERGO | ERGO Moj garant II | 31.08.2018 |
139,1200
|
EUR |
| ERGO | ERGO Moj garant III | 31.08.2018 |
141,7000
|
EUR |
| ERGO | ERGO Moja Priložnost | 31.08.2018 |
107,7400
|
EUR |
| ERGO | ERGO Trio garant | 31.08.2018 |
128,2500
|
EUR |
| ERGO | ERGO Varčevanje in garancija (Garantie Spar Fonds 2) | 29.06.2018 |
99,4700
|
EUR |
| ERGO | ERGO Varčevanje in garancija 2 (Garantie Spar Fonds 3) | 29.06.2018 |
105,2400
|
EUR |
| GENERALI | 3 Banken Global Stock-Mix (Generali EUROFOND) | 03.09.2018 |
19,1600
|
EUR |
| GENERALI | Dinamično FLEGMA | 31.01.2018 |
1,3879
|
EUR |
| GENERALI | Drzno FLEGMA | 31.01.2018 |
1,3426
|
EUR |
| GENERALI | Garantirano FLEGMA | 31.01.2018 |
1,0534
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 03.09.2018 |
14,7200
|
EUR |
| GENERALI | Modro FLEGMA | 31.01.2018 |
1,3463
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 31.01.2018 |
1,3891
|
EUR |
| Grawe | Apollo Emerging Europe | 06.04.2018 |
196,7000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 16.08.2018 |
1056,5700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 16.08.2018 |
1189,8200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 16.08.2018 |
1355,2800
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 16.08.2018 |
1364,4800
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 16.08.2018 |
1116,9700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 16.08.2018 |
1246,0200
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 16.08.2018 |
1502,0300
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 16.08.2018 |
1169,9700
|
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 | 29.08.2018 |
373,8700
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 29.08.2018 |
395,5500
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 29.08.2018 |
395,2400
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 14.11.2018 |
28,6600
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 04.09.2018 |
30,3800
|
EUR |
| WS UFOS | Carmignac Patrimoine | 04.09.2018 |
626,3200
|
EUR |
| WS UFOS | FF European Growth Fund | 04.09.2018 |
15,7900
|
EUR |
| WS UFOS | FF World Fund | 14.11.2018 |
22,7100
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 03.09.2018 |
26,0700
|
EUR |
| WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 01.01.0001 |
0,0000
|
EUR |
| WS UFOS | Invesco Japanese Equity F. | 04.09.2018 |
21,1988
|
USD |
| WS UFOS | Invesco Pan European Small Cap Equity | 04.09.2018 |
24,8900
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 04.09.2018 |
80,9600
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 04.09.2018 |
185,8900
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 03.09.2018 |
217,9900
|
EUR |
| WS UFOS | Pioneer Select Europe Stock | 03.09.2018 |
166,5600
|
EUR |
| WS UFOS | RT Osteuropa Aktienfonds | 04.09.2018 |
10,8900
|
EUR |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 04.09.2018 |
659,5139
|
USD |
| ZAVAROVALNICA SAVA | DWS Garant 80 Dynamic | 28.03.2018 |
134,2100
|
EUR |
| ZAVAROVALNICA SAVA | Zavarovalnica Sava Varnost | 01.01.2018 |
100,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF DAX TR (NŽZ I.FLEKS) | 31.08.2018 |
114,0600
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF EURO STOXX 50 NR (NŽZ I.FLEKS) | 31.08.2018 |
68,6700
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 31.08.2018 |
144,8200
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 31.08.2018 |
22,5500
|
EUR |
| ZAVAROVALNICA TRIGLAV | EKO NALOŽBE | 28.02.2018 |
10,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | Triglav garant 150 | 12.11.2018 |
16,4500
|
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 |
1,14240
|
-0,37%
|
-0,23% | -4,42% | 4,67% |
|
| Japonska | JAPONSKI JEN | JPY |
124,02000
|
0,07%
|
-1,45% | -6,53% | -2,96% |
|
| Češka | ČEŠKA KRONA | CZK |
25,57200
|
0,04%
|
-0,59% | 0,55% | -5,36% |
|
| Danska | DANSKA KRONA | DKK |
7,46380
|
0,00%
|
-0,05% | 0,29% | 0,01% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,89025
|
-0,27%
|
-0,48% | -0,39% | 16,91% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
322,80000
|
0,46%
|
0,57% | 3,71% | 2,69% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,29300
|
0,01%
|
-0,20% | 2,00% | -2,72% |
|
| Romunija | ROMUNSKI LEV | RON |
4,68310
|
0,03%
|
0,42% | 0,89% | 3,21% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,24030
|
-0,09%
|
-0,14% | 3,17% | 9,55% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,12660
|
0,07%
|
-0,03% | -3,86% | 2,88% |
|
| Norveška | NORVEŠKA KRONA | NOK |
9,76150
|
-0,26%
|
-1,88% | 0,08% | 1,59% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,42650
|
-0,08%
|
0,19% | -1,75% | -3,12% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
76,67220
|
-0,50%
|
-3,82% | 10,35% | -9,47% |
|
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