PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Mešani | ||||||||
Eurizon Manager Selection Fund MS10 - R | 2 | 156,33 | 01.10.2025 | 0,01 | 1,95 | 13,63 | -2,22 | |
Eurizon Manager Selection Fund MS20 - R | 2 | 169,82 | 01.10.2025 | 0,06 | 2,83 | 17,65 | 5,47 | |
Eurizon Manager Selection Fund MS40 - R | 3 | 190,10 | 01.10.2025 | 0,18 | 3,32 | 20,29 | 15,77 | |
Eurizon Manager Selection Fund MS70 - R | 3 | 263,87 | 01.10.2025 | 0,32 | 5,96 | 32,31 | 40,21 |
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