| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Obvezniški | ||||||||
| Templeton Global Total Return Fund - acc - N | 5 | 20,59 | 11.06.2026 | 0,54 | 6,74 | 7,18 | 0,15 | |
| Templeton Global Total Return Fund - acc - A | 5 | 24,16 | 11.06.2026 | 0,54 | 7,57 | 9,47 | 3,74 | |
| Templeton Global Total Return Fund - acc - H1 - N | 4 | 13,61 | 11.06.2026 | 0,81 | 5,10 | 8,10 | -15,15 | |
| Templeton Global Total Return Fund - acc - H1 - A | 4 | 15,99 | 11.06.2026 | 0,82 | 5,82 | 10,35 | -12,19 | |
| Delniški | ||||||||
| Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 13,65 | 11.06.2026 | 0,29 | 5,41 | 11,34 | -18,41 | |
| Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 15,42 | 11.06.2026 | 0,26 | 6,05 | 13,80 | -15,23 | |
| Franklin India Fund - acc - N | 6 | 50,31 | 11.06.2026 | -0,14 | -22,17 | -0,53 | 14,63 | |
| Franklin India Fund - acc - A | 6 | 58,49 | 11.06.2026 | -0,15 | -21,58 | 1,74 | 19,00 | |
| Franklin Japan Fund - acc - N | 6 | 10,72 | 11.06.2026 | 3,28 | 20,04 | 57,18 | 64,67 | |
| Franklin Japan Fund - acc - A | 6 | 13,03 | 11.06.2026 | 3,25 | 20,98 | 60,67 | 70,77 | |
| Franklin Mutual European Fund - acc - N | 5 | 32,05 | 11.06.2026 | 1,68 | 12,10 | 46,35 | 51,75 | |
| Franklin Mutual European Fund - acc - A | 5 | 41,57 | 11.06.2026 | 1,71 | 12,96 | 49,64 | 57,52 | |
| Franklin U.S. Opportunities Fund - acc - N | 6 | 65,07 | 11.06.2026 | 2,30 | 10,21 | 49,28 | 35,93 | |
| Franklin U.S. Opportunities Fund - acc - A | 6 | 34,66 | 11.06.2026 | 2,30 | 11,05 | 52,69 | 41,12 | |
| Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 22,02 | 11.06.2026 | 2,61 | 9,28 | 54,85 | 18,32 | |
| Templeton Asian Growth Fund - acc - A | 6 | 53,99 | 11.06.2026 | 4,33 | 52,60 | 69,19 | 33,28 | |
| Templeton Asian Growth Fund - acc - N | 6 | 69,96 | 11.06.2026 | 4,34 | 51,86 | 66,69 | 30,01 | |
| Templeton Asian Growth Fund - acc - H1 - A | 6 | 32,89 | 11.06.2026 | 4,65 | 50,11 | 70,95 | 11,34 | |
| Templeton BRIC Fund - acc - A | 6 | 28,69 | 11.06.2026 | 1,31 | 14,44 | 46,75 | 11,29 | |
| Templeton BRIC Fund - acc - N | 6 | 25,89 | 11.06.2026 | 1,29 | 13,85 | 44,56 | 8,51 | |
| Templeton BRIC Fund - acc - H1 - A | 6 | 13,77 | 11.06.2026 | 1,62 | 12,78 | 48,06 | -7,58 | |
| Templeton Emerging Markets Fund - acc - N | 6 | 38,44 | 11.06.2026 | 4,17 | 58,84 | 90,30 | 56,32 | |
| Templeton Growth (Euro) Fund – acc - A | 5 | 25,11 | 11.06.2026 | 1,95 | 11,06 | 30,04 | 31,74 | |
| Templeton Growth (Euro) Fund – acc - N | 5 | 20,58 | 11.06.2026 | 1,93 | 10,23 | 27,12 | 26,88 | |
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


