PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Obvezniški | ||||||||
Templeton Global Total Return Fund - acc - A | 5 | 22,58 | 31.07.2025 | -0,18 | 0,98 | -2,00 | -4,73 | |
Templeton Global Total Return Fund - acc - N | 5 | 19,36 | 31.07.2025 | -0,21 | 0,26 | -4,06 | -8,03 | |
Templeton Global Total Return Fund - acc - H1 - N | 4 | 12,87 | 31.07.2025 | -0,31 | 3,37 | -1,08 | -20,06 | |
Templeton Global Total Return Fund - acc - H1 - A | 4 | 15,03 | 31.07.2025 | -0,33 | 4,01 | 1,01 | -17,33 | |
Delniški | ||||||||
Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 14,18 | 31.07.2025 | -1,32 | -1,18 | -11,15 | -0,07 | |
Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 12,62 | 31.07.2025 | -1,33 | -1,94 | -13,20 | -3,96 | |
Franklin India Fund - acc - A | 6 | 71,88 | 31.07.2025 | -0,03 | -10,51 | 24,30 | 110,42 | |
Franklin India Fund - acc - N | 6 | 62,22 | 31.07.2025 | -0,05 | -11,19 | 21,52 | 102,67 | |
Franklin Japan Fund - acc - A | 6 | 11,02 | 31.07.2025 | -1,34 | 14,20 | 42,93 | 71,92 | |
Franklin Japan Fund - acc - N | 6 | 9,12 | 31.07.2025 | -1,30 | 13,15 | 39,88 | 65,82 | |
Franklin Mutual European Fund - acc - A | 5 | 36,84 | 31.07.2025 | -0,49 | 10,23 | 40,72 | 89,12 | |
Franklin Mutual European Fund - acc - N | 5 | 28,59 | 31.07.2025 | -0,49 | 9,41 | 37,58 | 82,22 | |
Franklin U.S. Opportunities Fund - acc - A | 6 | 32,81 | 31.07.2025 | 0,40 | 8,46 | 39,80 | 59,04 | |
Franklin U.S. Opportunities Fund - acc - N | 6 | 61,99 | 31.07.2025 | 0,40 | 7,66 | 36,66 | 53,21 | |
Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 20,97 | 31.07.2025 | 0,24 | 12,44 | 43,93 | 36,70 | |
Templeton Asian Growth Fund - acc - A | 6 | 36,28 | 31.07.2025 | -0,71 | 6,55 | 7,75 | 9,11 | |
Templeton Asian Growth Fund - acc - N | 6 | 47,21 | 31.07.2025 | -0,72 | 6,02 | 6,16 | 6,42 | |
Templeton Asian Growth Fund - acc - H1 - A | 6 | 22,23 | 31.07.2025 | -0,85 | 10,05 | 10,65 | -6,71 | |
Templeton BRIC Fund - acc - A | 6 | 26,09 | 31.07.2025 | -0,34 | 23,36 | 31,50 | 23,42 | |
Templeton BRIC Fund - acc - N | 6 | 23,65 | 31.07.2025 | -0,34 | 22,79 | 29,59 | 20,42 | |
Templeton BRIC Fund - acc - H1 - A | 6 | 12,58 | 31.07.2025 | -0,47 | 27,20 | 34,83 | 4,92 | |
Templeton Emerging Markets Fund - acc - N | 6 | 25,37 | 31.07.2025 | -0,31 | 15,53 | 28,85 | 28,59 | |
Templeton Growth (Euro) Fund – acc - A | 5 | 23,62 | 31.07.2025 | -0,25 | 5,35 | 26,31 | 54,99 | |
Templeton Growth (Euro) Fund – acc - N | 5 | 19,49 | 31.07.2025 | -0,26 | 4,56 | 23,59 | 49,35 |
Opozorilo: z dnem, 1. 1. 2019, je investicijski sklad v Republiki Sloveniji prenehal z neposrednim oglaševanjem, trženjem oziroma prodajo enot premoženja, kar velja za naslednje podsklade:- Templeton Global Total Return Fund - acc - A
- Templeton Global Total Return Fund - acc - N
- Templeton Global Total Return Fund - acc - H1 - N
- Templeton Global Total Return Fund - acc - H1 - A
- Franklin India Fund - acc - A
- Franklin India Fund - acc - N
- Franklin Japan Fund - acc - A
- Franklin Japan Fund - acc - N
- Franklin U.S. Opportunities Fund - acc - A
- Franklin U.S. Opportunities Fund - acc - N
- Franklin U.S. Opportunities Fund - acc - H1 - A
- Templeton Asian Growth Fund - acc - A
- Templeton Asian Growth Fund - acc - N
- Templeton Asian Growth Fund - acc - H1 - A
- Templeton BRIC Fund - acc - A
- Templeton BRIC Fund - acc - N
- Templeton BRIC Fund - acc - H1 - A
- Templeton Growth (Euro) Fund – acc - A
- Templeton Growth (Euro) Fund – acc - N