| PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
|---|---|---|---|---|---|---|---|---|
| Obvezniški | ||||||||
| Templeton Global Total Return Fund - acc - A | 5 | 23,13 | 12.12.2025 | -0,04 | 1,40 | 7,33 | 0,52 | |
| Templeton Global Total Return Fund - acc - N | 5 | 19,79 | 12.12.2025 | 0,00 | 0,71 | 5,15 | -2,89 | |
| Templeton Global Total Return Fund - acc - H1 - N | 4 | 13,40 | 12.12.2025 | -0,07 | 10,20 | 9,12 | -16,20 | |
| Templeton Global Total Return Fund - acc - H1 - A | 4 | 15,70 | 12.12.2025 | -0,06 | 11,03 | 11,51 | -13,26 | |
| Delniški | ||||||||
| Franklin Global Real Estate Fund(Acc) EUR - H1 - N | 5 | 12,73 | 12.12.2025 | 0,00 | -1,09 | 1,92 | -8,15 | |
| Franklin Global Real Estate Fund(Acc) EUR - H1 - A | 5 | 14,34 | 12.12.2025 | 0,00 | -0,42 | 4,29 | -4,40 | |
| Franklin India Fund - acc - N | 6 | 59,49 | 12.12.2025 | 0,08 | -18,18 | 17,69 | 59,92 | |
| Franklin India Fund - acc - A | 6 | 68,91 | 12.12.2025 | 0,09 | -17,56 | 20,37 | 66,05 | |
| Franklin Japan Fund - acc - N | 6 | 9,81 | 12.12.2025 | -0,61 | 15,82 | 57,72 | 53,04 | |
| Franklin Japan Fund - acc - A | 6 | 11,89 | 12.12.2025 | -0,59 | 16,80 | 61,33 | 58,53 | |
| Franklin Mutual European Fund - acc - N | 5 | 30,36 | 12.12.2025 | -1,01 | 18,55 | 43,82 | 70,08 | |
| Franklin Mutual European Fund - acc - A | 5 | 39,24 | 12.12.2025 | -0,98 | 19,45 | 47,13 | 76,52 | |
| Franklin U.S. Opportunities Fund - acc - A | 6 | 32,00 | 12.12.2025 | -1,48 | -9,12 | 56,48 | 44,73 | |
| Franklin U.S. Opportunities Fund - acc - N | 6 | 60,29 | 12.12.2025 | -1,49 | -9,80 | 53,02 | 39,43 | |
| Franklin U.S. Opportunities Fund - acc - H1 - A | 5 | 20,85 | 12.12.2025 | -1,51 | -0,14 | 63,92 | 23,81 | |
| Templeton Asian Growth Fund - acc - N | 6 | 50,61 | 12.12.2025 | -0,73 | 6,12 | 19,99 | -0,67 | |
| Templeton Asian Growth Fund - acc - A | 6 | 38,97 | 12.12.2025 | -0,71 | 6,68 | 21,82 | 1,86 | |
| Templeton Asian Growth Fund - acc - H1 - A | 6 | 24,36 | 12.12.2025 | -0,73 | 17,12 | 26,81 | -13,22 | |
| Templeton BRIC Fund - acc - A | 6 | 27,55 | 12.12.2025 | -0,58 | 15,03 | 40,06 | 19,63 | |
| Templeton BRIC Fund - acc - N | 6 | 24,93 | 12.12.2025 | -0,56 | 14,46 | 37,96 | 16,66 | |
| Templeton BRIC Fund - acc - H1 - A | 6 | 13,56 | 12.12.2025 | -0,59 | 26,26 | 45,65 | 1,35 | |
| Templeton Emerging Markets Fund - acc - N | 6 | 28,13 | 12.12.2025 | -0,92 | 20,11 | 46,21 | 25,24 | |
| Templeton Growth (Euro) Fund – acc - A | 5 | 24,40 | 12.12.2025 | -0,97 | 4,59 | 32,54 | 43,36 | |
| Templeton Growth (Euro) Fund – acc - N | 5 | 20,07 | 12.12.2025 | -0,99 | 3,77 | 29,57 | 38,13 | |
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


