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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 | 12.07.2019 | 1,2211 |
0,29 %
|
3,04% | -0,04% | -0,59% |
|
Pregled |
| ALTA ASIA | 6 | Delniški | Rastoči | 12.07.2019 | 7,1678 |
0,15 %
|
8,60% | -4,87% | 12,97% |
|
Pregled |
| ALTA BALKAN | 4 | Mešani | Balkanski | 12.07.2019 | 0,7166 |
-0,11 %
|
12,50% | 4,43% | 14,07% |
|
Pregled |
| ALTA BOND | 3 | Obvezniški | Brez | 12.07.2019 | 0,6879 |
-0,16 %
|
5,33% | 4,70% | 4,07% |
|
Pregled |
| ALTA ENERGY | 6 | Delniški | Globalni | 12.07.2019 | 4,6503 |
0,49 %
|
9,95% | -7,08% | -8,38% |
|
Pregled |
| ALTA EUROPE | 6 | Delniški | Razviti | 12.07.2019 | 6,3828 |
-0,25 %
|
14,79% | 1,93% | 17,59% |
|
Pregled |
| ALTA GLOBAL | 5 | Delniški | Globalni | 12.07.2019 | 9,0945 |
0,39 %
|
19,79% | 8,33% | 32,95% |
|
Pregled |
| ALTA GLOBAL EMERGING | 6 | Delniški | Globalni | 12.07.2019 | 1,0803 |
-0,08 %
|
10,37% | -1,40% | 15,43% |
|
Pregled |
| ALTA GOODS | 5 | Delniški | Globalni | 12.07.2019 | 66,6639 |
0,61 %
|
22,48% | 11,94% | 27,21% |
|
Pregled |
| ALTA HEALTH | 5 | Mešani | Globalni | 12.07.2019 | 14,8088 |
-0,95 %
|
7,80% | 5,72% | 31,16% |
|
Pregled |
| ALTA HIGH INCOME | 4 | Mešani | Razviti | 12.07.2019 | 2,2605 |
0,10 %
|
12,68% | 5,86% | 29,01% |
|
Pregled |
| ALTA HIGH YIELD BOND | 3 | Obvezniški | Brez | 12.07.2019 | 1,2257 |
-0,05 %
|
5,09% | 2,82% | 2,53% |
|
Pregled |
| ALTA INDIA | 6 | Delniški | Rastoči | 12.07.2019 | 57,5363 |
-0,38 %
|
4,96% | 1,39% | 13,48% |
|
Pregled |
| ALTA INFRASTRUCTURE | 7 | Delniški | Brez | 12.07.2019 | 24,4076 |
-0,10 %
|
21,95% | 11,62% | -28,63% |
|
Pregled |
| ALTA MONEY MARKET EUR | 1 | Denarni | 12.07.2019 | 1,0450 | 0,00 % | -0,02% | -0,02% | 0,05% |
|
Pregled |
|
| ALTA TECH | 6 | Delniški | Brez | 12.07.2019 | 2,0816 |
0,84 %
|
27,39% | 9,89% | 27,49% |
|
Pregled |
| ALTA TURKEY | 7 | Delniški | Rastoči | 12.07.2019 | 21,8374 |
-2,83 %
|
4,82% | -2,61% | -40,47% |
|
Pregled |
| ALTA USA | 6 | Delniški | Razviti | 12.07.2019 | 2,2729 |
0,71 %
|
18,83% | 6,92% | 27,68% |
|
Pregled |
| ALTA.SI | 5 | Mešani | Rastoči | 12.07.2019 | 1,0447 |
-0,12 %
|
9,62% | 1,03% | 28,98% |
|
Pregled |
| Infond 2040 | 5 | Mešani | Brez | 12.07.2019 | 10,9561 |
0,39 %
|
18,68% | 6,93% | 0,00% |
|
Pregled |
| Infond Alfa | 4 | Mešani | Globalni | 12.07.2019 | 73,0290 |
0,20 %
|
12,72% | 4,13% | 19,85% |
|
Pregled |
| Infond Balkan | 5 | Delniški | Balkanski | 12.07.2019 | 11,0993 |
-0,19 %
|
15,31% | 6,13% | 23,99% |
|
Pregled |
| Infond Beta | 5 | Delniški | Globalni | 12.07.2019 | 12,3160 |
0,31 %
|
20,58% | 7,24% | 32,49% |
|
Pregled |
| Infond Bond - Euro | 3 | Obvezniški | Brez | 12.07.2019 | 13,7329 |
-0,07 %
|
3,01% | 2,42% | 2,46% |
|
Pregled |
| Infond BRIC | 6 | Delniški | Rastoči | 12.07.2019 | 24,9585 |
0,18 %
|
13,93% | 2,11% | 22,71% |
|
Pregled |
| Infond Consumer | 5 | Delniški | Brez | 12.07.2019 | 1,6601 |
0,66 %
|
21,93% | 12,45% | 20,19% |
|
Pregled |
| Infond Defensive | 3 | Mešani | Globalni | 12.07.2019 | 38,9149 |
0,04 %
|
7,64% | 3,79% | 17,90% |
|
Pregled |
| Infond Dividend | 5 | Delniški | Globalni | 12.07.2019 | 9,6438 |
0,64 %
|
9,59% | -2,18% | 22,12% |
|
Pregled |
| Infond Družbeno odgovorni | 5 | Delniški | Brez | 12.07.2019 | 35,5703 |
0,45 %
|
22,57% | 8,10% | 25,88% |
|
Pregled |
| Infond Dynamic | 5 | Delniški | Globalni | 12.07.2019 | 7,0345 |
0,32 %
|
20,86% | 8,02% | 40,34% |
|
Pregled |
| Infond Energy | 6 | Delniški | Brez | 12.07.2019 | 12,3602 |
0,31 %
|
12,80% | -10,93% | 2,80% |
|
Pregled |
| Infond Europe | 6 | Delniški | Razviti | 12.07.2019 | 5,0683 |
-0,12 %
|
18,85% | 3,19% | 21,27% |
|
Pregled |
| Infond Financials | 6 | Delniški | Globalni | 12.07.2019 | 5,5389 |
0,40 %
|
17,52% | 4,54% | 32,06% |
|
Pregled |
| Infond Frontier | 6 | Delniški | Rastoči | 12.07.2019 | 14,4902 |
0,14 %
|
13,97% | 3,26% | 12,44% |
|
Pregled |
| Infond Global Flex | 5 | Mešani | Globalni | 12.07.2019 | 10,6325 |
0,15 %
|
10,87% | 0,98% | 16,59% |
|
Pregled |
| Infond Life | 5 | Delniški | Brez | 12.07.2019 | 32,3199 |
-1,00 %
|
9,04% | 8,77% | 13,64% |
|
Pregled |
| Infond Select | 5 | Delniški | Brez | 12.07.2019 | 15,4994 |
0,39 %
|
24,10% | 11,68% | 41,24% |
|
Pregled |
| Infond ShortTerm Bond – Euro | 1 | Obvezniški | Razviti | 12.07.2019 | 12,5549 |
-0,01 %
|
0,49% | 0,34% | -0,07% |
|
Pregled |
| Infond Smart Quality | 5 | Mešani | Globalni | 12.07.2019 | 0,9110 |
0,90 %
|
16,10% | 3,89% | 23,56% |
|
Pregled |
| Infond Technology | 5 | Delniški | Brez | 12.07.2019 | 54,4822 |
0,50 %
|
33,19% | 13,60% | 91,60% |
|
Pregled |
| Infond USA | 5 | Delniški | Razviti | 12.07.2019 | 23,5558 |
0,68 %
|
21,61% | 11,09% | 39,03% |
|
Pregled |
| KD Amerika | 5 | Delniški | Razviti | 12.07.2019 | 1,4000 |
0,72 %
|
19,66% | 10,24% | 32,08% |
|
Pregled |
| KD Balkan | 4 | Delniški | Balkanski | 12.07.2019 | 2,7600 | 0,00 % | 12,20% | 2,22% | 12,20% |
|
Pregled |
| KD Bond | 3 | Obvezniški | Brez | 12.07.2019 | 19,2200 |
-0,21 %
|
4,63% | 4,17% | 7,19% |
|
Pregled |
| KD Corporate Bonds | 2 | Obvezniški | Brez | 12.07.2019 | 1,0100 | 0,00 % | 3,06% | 1,00% | 0,00% |
|
Pregled |
| KD Dividendni | 5 | Delniški | 12.07.2019 | 9,0500 |
-0,22 %
|
8,25% | -2,90% | 10,91% |
|
Pregled |
|
| KD Galileo | 4 | Mešani | Razviti | 12.07.2019 | 11,1700 |
-0,09 %
|
4,30% | -3,71% | 6,58% |
|
Pregled |
| KD Indija - Kitajska | 6 | Delniški | Rastoči | 12.07.2019 | 2,2900 |
0,44 %
|
12,25% | -0,87% | 27,22% |
|
Pregled |
| KD Latinska Amerika | 6 | Delniški | Rastoči | 12.07.2019 | 1,4900 | 0,00 % | 15,50% | 21,14% | 24,17% |
|
Pregled |
| KD MM | 1 | Denarni | Brez | 12.07.2019 | 53,8200 | 0,00 % | -0,17% | -0,35% | -0,74% |
|
Pregled |
| KD Novi trgi | 6 | Delniški | Rastoči | 12.07.2019 | 7,1900 |
0,14 %
|
12,34% | 2,28% | 20,23% |
|
Pregled |
| KD Prvi izbor | 5 | Delniški | 12.07.2019 | 9,8200 |
0,10 %
|
17,89% | 7,21% | 27,70% |
|
Pregled |
|
| KD Rastko | 5 | Delniški | Razviti | 12.07.2019 | 28,2800 |
-0,32 %
|
11,43% | -5,13% | 26,42% |
|
Pregled |
| KD Surovine in energija | 6 | Delniški | 12.07.2019 | 4,7000 |
0,43 %
|
10,07% | -7,48% | 7,80% |
|
Pregled |
|
| KD Tehnologija | 5 | Delniški | 12.07.2019 | 15,1000 |
0,73 %
|
26,78% | 13,11% | 59,62% |
|
Pregled |
|
| KD Vitalnost | 5 | Delniški | Brez | 12.07.2019 | 2,4300 |
-0,41 %
|
10,96% | 11,47% | 16,27% |
|
Pregled |
| KD Vzhodna Evropa | 6 | Delniški | Rastoči | 12.07.2019 | 1,3700 | 0,00 % | 22,32% | 19,13% | 35,64% |
|
Pregled |
| NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 12.07.2019 | 14,7891 |
0,13 %
|
9,84% | 2,95% | 12,41% |
|
Pregled |
| NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 12.07.2019 | 9,3429 |
0,70 %
|
22,63% | 4,19% | 28,30% |
|
Pregled |
| NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 12.07.2019 | 5,4456 |
0,19 %
|
19,03% | 7,14% | 0,00% |
|
Pregled |
|
| NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 12.07.2019 | 8,9452 |
-1,07 %
|
10,79% | 4,67% | 10,46% |
|
Pregled |
|
| NLB Skladi - Finance delniški | 6 | Delniški | 12.07.2019 | 4,9526 |
0,49 %
|
16,94% | 2,05% | 0,00% |
|
Pregled |
|
| NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 12.07.2019 | 22,7790 |
0,46 %
|
15,63% | 5,42% | 19,44% |
|
Pregled |
| NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 12.07.2019 | 6,9423 |
0,28 %
|
9,39% | 3,94% | 10,04% |
|
Pregled |
|
| NLB Skladi - Južna, srednja in vzhodna Evropa delniški | 6 | Delniški | Rastoči | 12.07.2019 | 4,5710 |
-0,14 %
|
17,68% | 9,48% | 35,15% |
|
Pregled |
| NLB Skladi - Naravni viri delniški | 6 | Delniški | 12.07.2019 | 4,4626 |
0,25 %
|
14,41% | 2,20% | 22,39% |
|
Pregled |
|
| NLB Skladi - Nepremičnine delniški | 5 | Delniški | 12.07.2019 | 7,9841 |
-0,06 %
|
19,52% | 10,81% | 8,35% |
|
Pregled |
|
| NLB Skladi - Nova Evropa uravnoteženi | 4 | Mešani | 12.07.2019 | 27,2336 |
-0,21 %
|
4,52% | 3,85% | 15,76% |
|
Pregled |
|
| NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 12.07.2019 | 6,2414 |
0,17 %
|
6,95% | 4,57% | 6,09% |
|
Pregled |
| NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 12.07.2019 | 6,3458 |
-0,01 %
|
1,95% | 1,22% | 0,30% |
|
Pregled |
| NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 12.07.2019 | 5,8827 |
0,06 %
|
13,73% | -0,41% | 14,17% |
|
Pregled |
| NLB Skladi - Slovenija mešani | 5 | Mešani | 12.07.2019 | 5,6572 |
-0,06 %
|
10,26% | 1,23% | 44,56% |
|
Pregled |
|
| NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 12.07.2019 | 8,2599 |
0,56 %
|
17,00% | 4,66% | 23,72% |
|
Pregled |
| NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 12.07.2019 | 11,8434 |
0,68 %
|
22,95% | 4,56% | 44,45% |
|
Pregled |
|
| NLB Skladi - Visoko rastoča gospodarstva delniški | 6 | Delniški | Rastoči | 12.07.2019 | 6,2346 |
0,28 %
|
13,94% | 10,00% | 8,58% |
|
Pregled |
| NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 12.07.2019 | 1,6832 |
0,12 %
|
10,32% | 8,91% | 31,18% |
|
Pregled |
| NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 12.07.2019 | 8,9030 |
0,93 %
|
23,29% | 13,73% | 36,54% |
|
Pregled |
| FT Quant | 4 | Mešani | Globalni | 12.07.2019 | 115,0300 |
0,28 %
|
0,81% | -3,70% | 10,44% |
|
Pregled |
| Lillywhite 7 Rock | 4 | Mešani | Globalni | 12.07.2019 | 106,4400 |
0,24 %
|
14,57% | -1,03% | 0,00% |
|
Pregled |
| PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 12.07.2019 | 1,8900 | 0,00 % | 12,50% | -2,07% | 15,95% |
|
Pregled |
| PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 12.07.2019 | 6,4600 |
0,16 %
|
15,56% | 5,04% | 20,75% |
|
Pregled |
| PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 11.07.2019 | 25,9600 |
-0,08 %
|
3,14% | 0,85% | 3,51% |
|
Pregled |
| PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 12.07.2019 | 20,5100 |
0,20 %
|
11,77% | -3,93% | 7,95% |
|
Pregled |
| Triglav Azija | 6 | Delniški | Rastoči | 12.07.2019 | 5,4000 |
0,37 %
|
12,50% | 1,69% | 25,29% |
|
Pregled |
| Triglav Balkan | 5 | Delniški | Balkanski | 12.07.2019 | 3,0000 |
-0,66 %
|
9,89% | 7,53% | 5,63% |
|
Pregled |
| Triglav EM Potrošne dobrine | 6 | Delniški | Globalni | 12.07.2019 | 11,1300 |
-0,18 %
|
13,34% | -3,13% | -5,76% |
|
Pregled |
| Triglav Evropa | 5 | Delniški | Razviti | 12.07.2019 | 14,8300 |
-0,13 %
|
15,23% | 1,51% | 13,99% |
|
Pregled |
| Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 12.07.2019 | 9,3200 | 0,00 % | 3,56% | 1,41% | -3,52% |
|
Pregled |
| Triglav Hitro rastoča podjetja | 6 | Delniški | Razviti | 12.07.2019 | 9,6900 |
0,52 %
|
22,04% | 1,68% | 35,15% |
|
Pregled |
| Triglav Money Market EUR | 1 | Denarni | Brez | 12.07.2019 | 10,2800 | 0,00 % | -0,10% | -0,10% | -0,39% |
|
Pregled |
| Triglav Naravni viri | 6 | Delniški | Globalni | 12.07.2019 | 10,3900 |
0,39 %
|
13,55% | -5,29% | 0,00% |
|
Pregled |
| Triglav Nepremičnine | 5 | Delniški | Globalni | 12.07.2019 | 11,5200 | 0,00 % | 16,95% | 10,45% | 0,00% |
|
Pregled |
| Triglav Obvezniški | 2 | Obvezniški | Razviti | 12.07.2019 | 5,6300 | 0,00 % | 2,36% | 1,44% | -0,35% |
|
Pregled |
| Triglav Rastoči trgi | 6 | Delniški | Rastoči | 12.07.2019 | 5,3600 | 0,00 % | 10,52% | 0,75% | 17,54% |
|
Pregled |
| Triglav Renta | 4 | Mešani | Globalni | 12.07.2019 | 15,7300 |
0,19 %
|
11,32% | 4,94% | 14,23% |
|
Pregled |
| Triglav Severna Amerika | 5 | Delniški | Razviti | 12.07.2019 | 8,3900 |
0,60 %
|
19,69% | 10,83% | 34,89% |
|
Pregled |
| Triglav Steber Global | 5 | Delniški | Globalni | 12.07.2019 | 23,7800 |
0,25 %
|
15,83% | 6,49% | 26,42% |
|
Pregled |
| Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 12.07.2019 | 7,0700 |
0,57 %
|
18,82% | 5,37% | 25,35% |
|
Pregled |
| Triglav Top Brands | 5 | Delniški | Globalni | 12.07.2019 | 19,2900 |
0,47 %
|
20,64% | 11,25% | 34,24% |
|
Pregled |
| Triglav Zdravje in farmacija | 6 | Delniški | Brez | 12.07.2019 | 24,7100 |
-0,72 %
|
8,28% | 6,55% | 13,09% |
|
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 | 11.07.2019 | 108,9300 |
0,41 %
|
13,86% | -10,23% | 44,02% |
|
Pregled |
| Amundi Funds Equity Euroland Small Cap | 12.07.2019 | 200,2000 |
0,38 %
|
19,77% | -2,48% | 29,72% |
|
Pregled |
| Amundi Funds Equity Global Gold Mines | 11.07.2019 | 37,4000 |
-0,19 %
|
23,07% | 19,72% | -12,67% |
|
Pregled |
| Amundi Funds Equity Global Luxury and Lifestyle | 11.07.2019 | 179,5700 |
0,27 %
|
22,59% | 2,84% | 51,32% |
|
Pregled |
| Amundi Funds Equity India Select | 31.05.2019 | 190,9300 |
0,81 %
|
7,16% | 4,75% | 39,83% |
|
Pregled |
| Amundi Funds Equity US Concentrated Core | 11.07.2019 | 193,8100 |
0,02 %
|
21,05% | 3,67% | 35,62% |
|
Pregled |
| Amundi Funds Euro Corporate Bond | 12.07.2019 | 20,4400 |
0,05 %
|
6,07% | 3,34% | 6,74% |
|
Pregled |
| Amundi Funds Euro High Yield Bond | 11.07.2019 | 22,4400 |
0,04 %
|
7,27% | 3,51% | 11,70% |
|
Pregled |
| Amundi Funds Euro Inflation Bond | 11.07.2019 | 146,2000 |
0,42 %
|
2,77% | -2,54% | 1,98% |
|
Pregled |
| Amundi Funds European Bond | 31.05.2019 | 203,9300 |
0,27 %
|
4,07% | 1,13% | 4,35% |
|
Pregled |
| Amundi Funds Global Bond | 11.07.2019 | 29,2400 |
0,07 %
|
8,22% | -0,37% | 16,84% |
|
Pregled |
| Amundi Funds Global Resources | 11.07.2019 | 71,5400 |
0,10 %
|
15,50% | 1,29% | 15,34% |
|
Pregled |
| Amundi Funds Index North America | 11.07.2019 | 285,6100 |
0,21 %
|
21,68% | 10,44% | 59,88% |
|
Pregled |
| Amundi Funds Index Pacific | 11.07.2019 | 254,8600 |
0,66 %
|
20,84% | 16,08% | 36,40% |
|
Pregled |
| Amundi Funds Latin America Equities | 11.07.2019 | 524,2700 |
-0,01 %
|
19,73% | 5,12% | 62,25% |
|
Pregled |
| Eurizon Fund - Equity Emerging Markets Smart Volatility | 11.07.2019 | 205,1100 |
-0,37 %
|
9,44% | 3,37% | 18,84% |
|
Pregled |
| Eurizon Fund Bond EUR Long Term LTE | 11.07.2019 | 258,0100 |
-0,46 %
|
8,96% | 9,09% | 3,99% |
|
Pregled |
| Eurizon Fund Bond EUR Medium Term LTE | 11.07.2019 | 340,8700 |
-0,03 %
|
1,72% | 1,95% | -1,02% |
|
Pregled |
| Eurizon Fund Bond EUR Short Term LTE | 11.07.2019 | 140,3600 |
0,00 %
|
0,33% | 0,36% | -2,23% |
|
Pregled |
| Eurizon Fund Cash EUR | 11.07.2019 | 110,7600 |
0,00 %
|
-0,32% | -0,62% | -1,98% |
|
Pregled |
| Eurizon Fund Equity China Smart Volatility - R | 11.07.2019 | 127,7000 |
-0,18 %
|
9,71% | -2,51% | 28,19% |
|
Pregled |
| Eurizon Fund Equity Small Mid Cap Europe | 11.07.2019 | 647,0500 |
0,20 %
|
17,44% | -6,95% | 18,63% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility - RH | 11.07.2019 | 85,2500 |
0,04 %
|
14,74% | 5,43% | 51,61% |
|
Pregled |
| Eurizon Fund Equity World Smart Volatility R | 11.07.2019 | 99,3100 |
0,07 %
|
17,68% | 11,13% | 56,44% |
|
Pregled |
| Eurizon Fund Treasury USD | 11.07.2019 | 113,5400 |
-0,08 %
|
2,74% | 6,16% | 0,46% |
|
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) | 05.07.2019 | 20,4200 |
17,49 %
|
18,31% | 10,86% | 54,81% |
|
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 | 15.07.2019 | 97,8800 |
0,41 %
|
12,02% | -8,07% | 35,40% |
|
Pregled |
| PIA Eastern Europe Stock | 15.07.2019 | 186,7800 |
-0,78 %
|
21,45% | 14,77% | 31,57% |
|
Pregled |
| PIA Gold Stock | 15.07.2019 | 20,5600 |
0,78 %
|
25,52% | 19,12% | -19,15% |
|
Pregled |
| PIA Select Europe Stock | 15.07.2019 | 168,0900 |
0,33 %
|
15,53% | -5,78% | 20,04% |
|
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 | 15.07.2019 | 56,2600 |
-0,11 %
|
6,69% | -3,75% | 2,20% |
|
Pregled |
| Raiffeisen Emerging Markets Aktien | 15.07.2019 | 263,3700 |
-0,40 %
|
11,36% | 0,53% | 14,19% |
|
Pregled |
| Raiffeisen Energie Aktien | 15.07.2019 | 127,9400 |
0,02 %
|
15,21% | -6,11% | 7,05% |
|
Pregled |
| Raiffeisen Eurasien Aktien | 15.07.2019 | 261,8000 |
-0,64 %
|
15,35% | 10,54% | 26,57% |
|
Pregled |
| Raiffeisen Euro Corporates | 15.07.2019 | 213,5900 |
-0,01 %
|
6,04% | 4,49% | 5,60% |
|
Pregled |
| Raiffeisen Europa Aktien | 15.07.2019 | 244,7300 |
0,06 %
|
14,60% | -4,58% | 19,94% |
|
Pregled |
| Raiffeisen Europa SmallCap | 15.07.2019 | 305,2000 |
0,25 %
|
19,78% | -3,61% | 21,59% |
|
Pregled |
| Raiffeisen EuroPlus Rent | 15.07.2019 | 13,9500 |
-0,07 %
|
2,05% | 1,68% | -0,78% |
|
Pregled |
| Raiffeisen Global Aktien | 15.07.2019 | 319,4900 |
0,32 %
|
17,88% | 4,02% | 23,56% |
|
Pregled |
| Raiffeisen Global Mix | 15.07.2019 | 125,3700 |
0,13 %
|
13,52% | 6,79% | -88,37% |
|
Pregled |
| Raiffeisen Global Rent | 15.07.2019 | 109,0100 |
-0,01 %
|
6,19% | 8,18% | 0,96% |
|
Pregled |
| Raiffeisen HealthCare Aktien | 15.07.2019 | 226,5900 |
-1,35 %
|
10,29% | 7,05% | 14,47% |
|
Pregled |
| Raiffeisen Infrastruktur Aktien | 15.07.2019 | 195,2900 |
0,11 %
|
12,42% | -5,64% | 16,48% |
|
Pregled |
| Raiffeisen Osteuropa Aktien | 15.07.2019 | 311,8300 |
-0,95 %
|
21,46% | 18,55% | 30,74% |
|
Pregled |
| Raiffeisen Osteuropa Rent | 15.07.2019 | 274,1300 |
-0,37 %
|
6,79% | 7,51% | 0,16% |
|
Pregled |
| Raiffeisen Pazifik Aktien | 15.07.2019 | 182,1100 |
0,09 %
|
12,85% | -2,28% | 24,33% |
|
Pregled |
| Raiffeisen TopDividende-Aktien | 15.07.2019 | 156,9600 |
-0,09 %
|
14,29% | -2,98% | 15,74% |
|
Pregled |
| Raiffeisen US Aktien | 15.07.2019 | 227,5700 |
0,53 %
|
20,91% | 9,13% | 45,12% |
|
Pregled |
Naročilo naložbe
| Zavarovalnica | Naložba | Datum | Vrednost | Valuta |
|---|---|---|---|---|
| AS | Aktivni naložbeni paket | 27.06.2019 |
11,6604
|
EUR |
| AS | AS Dirigent | 27.06.2019 |
16,0110
|
EUR |
| AS | AS Naložbena zvezda | 27.06.2019 |
1,2159
|
EUR |
| AS | Certinvest Dinamic | 27.06.2019 |
1,1033
|
EUR |
| AS | Dinamični naložbeni paket | 27.06.2019 |
8,9242
|
EUR |
| AS | ETFS Physical PM basket | 27.06.2019 |
94,5050
|
EUR |
| AS | Fodpolica MAKS GARANT PLUS | 27.06.2019 |
1,2037
|
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 | 27.06.2019 |
1,3080
|
EUR |
| AS | Fondpolica MAKS GARANT | 27.06.2019 |
29,5954
|
EUR |
| AS | Fondpolica POTENCIAL | 27.06.2019 |
0,8115
|
EUR |
| AS | Fondpolica RENTA GARANT | 30.11.2017 |
98,5100
|
EUR |
| AS | Fondpolica TREND | 27.06.2019 |
1,4932
|
EUR |
| AS | Fondpolica TREND PLUS | 27.06.2019 |
1,5272
|
EUR |
| AS | KD Vrhunski | 27.06.2019 |
13,1815
|
EUR |
| AS | Konzervativni naložbeni paket | 27.06.2019 |
12,5033
|
EUR |
| AS | Potencial Evrope AS | 27.06.2019 |
1,0915
|
EUR |
| AS | Select Balance, prej KD Pelikan | 27.06.2019 |
9,9801
|
EUR |
| AS | Uravnoteženi naložbeni paket | 27.06.2019 |
10,8597
|
EUR |
| AS | Zajamčeni paket AS | 27.06.2019 |
11,6849
|
EUR |
| ERGO | ERGO Moj garant | 31.05.2019 |
140,2500
|
EUR |
| ERGO | ERGO Moj garant II | 31.05.2019 |
139,5300
|
EUR |
| ERGO | ERGO Moj garant III | 31.05.2019 |
141,4600
|
EUR |
| ERGO | ERGO Moja Priložnost | 31.05.2019 |
105,8000
|
EUR |
| ERGO | ERGO Trio garant | 31.05.2019 |
129,4500
|
EUR |
| ERGO | ERGO Varčevanje in garancija (Garantie Spar Fonds 2) | 31.12.2018 |
99,1400
|
EUR |
| ERGO | ERGO Varčevanje in garancija 2 (Garantie Spar Fonds 3) | 31.12.2018 |
102,8000
|
EUR |
| GENERALI | 3 Banken Global Stock-Mix (Generali EUROFOND) | 02.07.2019 |
18,4600
|
EUR |
| GENERALI | Dinamično FLEGMA | 31.05.2019 |
1,3366
|
EUR |
| GENERALI | Drzno FLEGMA | 31.05.2019 |
1,2100
|
EUR |
| GENERALI | Garantirano FLEGMA | 31.05.2019 |
1,0182
|
EUR |
| GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 02.07.2019 |
14,3700
|
EUR |
| GENERALI | Modro FLEGMA | 31.05.2019 |
1,4024
|
EUR |
| GENERALI | Uravnoteženo FLEGMA | 31.05.2019 |
1,4564
|
EUR |
| Grawe | Apollo Emerging Europe | 06.04.2018 |
196,7000
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija | 31.05.2019 |
1272,9400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Azija rast | 31.05.2019 |
1201,9700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 31.05.2019 |
1366,7700
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 31.05.2019 |
1375,5400
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 31.05.2019 |
1130,0300
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 31.05.2019 |
1249,7800
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 31.05.2019 |
1490,8500
|
EUR |
| NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 31.05.2019 |
1200,8700
|
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 | 06.06.2019 |
365,3600
|
EUR |
| NLB (Vita) | KBC-Life Dynamic | 06.06.2019 |
378,4800
|
EUR |
| NLB (Vita) | KBC-Life Neutral | 06.06.2019 |
381,9900
|
EUR |
| WS UFOS | Blackrock GF - Emerging Markets | 02.07.2019 |
32,7900
|
EUR |
| WS UFOS | BlackRock GF-World Mining | 03.07.2019 |
34,7400
|
EUR |
| WS UFOS | Carmignac Patrimoine | 03.07.2019 |
620,3800
|
EUR |
| WS UFOS | FF European Growth Fund | 03.07.2019 |
16,2000
|
EUR |
| WS UFOS | FF World Fund | 03.07.2019 |
24,7100
|
EUR |
| WS UFOS | Fidelity Funds - Latin America Fund | 02.07.2019 |
32,1800
|
EUR |
| WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 03.07.2019 |
12,9300
|
EUR |
| WS UFOS | Invesco Japanese Equity F. | 03.07.2019 |
21,2787
|
USD |
| WS UFOS | Invesco Pan European Small Cap Equity | 03.07.2019 |
22,8200
|
EUR |
| WS UFOS | JPMF Europe Small Cap Fund | 03.07.2019 |
75,1600
|
EUR |
| WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 03.07.2019 |
191,0400
|
EUR |
| WS UFOS | JPMF US Small Cap Growth F. | 02.07.2019 |
240,8000
|
EUR |
| WS UFOS | Pioneer Select Europe Stock | 02.07.2019 |
159,7200
|
EUR |
| WS UFOS | RT Osteuropa Aktienfonds | 03.07.2019 |
11,0600
|
EUR |
| WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 03.07.2019 |
728,0351
|
USD |
| ZAVAROVALNICA SAVA | DWS Garant 80 Dynamic | 07.06.2019 |
147,8100
|
EUR |
| ZAVAROVALNICA SAVA | Zavarovalnica Sava Varnost | 10.06.2019 |
100,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF DAX TR (NŽZ I.FLEKS) | 27.06.2019 |
112,6400
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF EURO STOXX 50 NR (NŽZ I.FLEKS) | 27.06.2019 |
71,8100
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 27.06.2019 |
151,2000
|
EUR |
| ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 27.06.2019 |
21,9500
|
EUR |
| ZAVAROVALNICA TRIGLAV | EKO NALOŽBE | 28.02.2019 |
10,0000
|
EUR |
| ZAVAROVALNICA TRIGLAV | Triglav garant 150 | 21.06.2019 |
16,5100
|
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 |
1,12690
|
0,14%
|
-1,58% | -3,21% | 1,27% |
|
| Japonska | JAPONSKI JEN | JPY |
121,62000
|
-0,17%
|
-3,36% | -7,19% | 3,39% |
|
| Češka | ČEŠKA KRONA | CZK |
25,56900
|
-0,08%
|
-0,60% | -1,37% | -5,44% |
|
| Danska | DANSKA KRONA | DKK |
7,46690
|
-0,01%
|
-0,01% | 0,15% | 0,40% |
|
| Velika Britanija | BRITANSKI FUNT | GBP |
0,89873
|
0,09%
|
0,47% | 1,57% | 7,92% |
|
| Madžarska | MADŽARSKI FORINT | HUF |
325,66000
|
-0,04%
|
1,46% | 0,49% | 3,40% |
|
| Poljska | POLJSKI ZLOT | PLN |
4,26220
|
-0,12%
|
-0,91% | -1,36% | -3,35% |
|
| Romunija | ROMUNSKI LEV | RON |
4,73330
|
0,02%
|
1,50% | 1,62% | 5,65% |
|
| Švedska | ŠVEDSKA KRONA | SEK |
10,55630
|
0,05%
|
2,94% | 1,74% | 11,64% |
|
| Švica | ŠVICARSKI FRANK | CHF |
1,10710
|
-0,14%
|
-1,76% | -5,41% | 1,58% |
|
| Norveška | NORVEŠKA KRONA | NOK |
9,62230
|
0,02%
|
-3,28% | 1,47% | 3,26% |
|
| Hrvaška | HRVAŠKA KUNA | HRK |
7,39350
|
0,00%
|
-0,26% | -0,04% | -1,45% |
|
| Ruska federacija | RUSKI RUBELJ | RUB |
70,59980
|
-0,55%
|
-11,44% | -2,60% | 0,32% |
|
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