PODSKLAD | TVEGANJE | ZADNJI VEP |
DATUM VEP |
1D (%) | 12M (%) | 36M (%) | 60M (%) | MORNING STAR NAGRADA |
---|---|---|---|---|---|---|---|---|
Mešani | ||||||||
Eurizon Manager Selection Fund MS10 - R | 2 | 155,44 | 30.07.2025 | 0,06 | 3,62 | 4,34 | -2,30 | |
Eurizon Manager Selection Fund MS20 - R | 2 | 168,45 | 30.07.2025 | 0,12 | 4,26 | 7,77 | 5,56 | |
Eurizon Manager Selection Fund MS40 - R | 3 | 188,35 | 30.07.2025 | 0,15 | 4,29 | 9,28 | 16,83 | |
Eurizon Manager Selection Fund MS70 - R | 3 | 259,30 | 30.07.2025 | 0,28 | 6,36 | 18,47 | 41,90 |
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