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Tečajnico osvežujemo dnevno, da ne zamudite pomembnih sprememb!
Tečajnico osvežujemo dnevno, da ne zamudite pomembnih sprememb!
Vzajemni sklad | TVEG. | Tip | Regija | Datum VEP | VEP (V EUR) |
Ta dan (v %) |
Letos (v %) | 1 Leto (v %) | 3 Leta (v %) | 3 leta graf | |
---|---|---|---|---|---|---|---|---|---|---|---|
Infond Dividendni | 6 | Delniški | Globalni | 17.04.2024 | 12,0773 | -1,36 % | 4,44% | 9,69% | 7,02% |
Pregled |
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Infond Družbeno odgovorni | 6 | Delniški | Brez | 17.04.2024 | 56,7991 | -1,00 % | 5,02% | 13,64% | 14,15% |
Pregled |
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Infond Evropa | 6 | Delniški | Razviti | 17.04.2024 | 6,7763 | -1,29 % | 5,69% | 8,40% | 15,68% |
Pregled |
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Infond Globalni defenzivni | 4 | Mešani | Globalni | 17.04.2024 | 40,1513 | -0,34 % | 1,12% | 6,89% | -3,50% |
Pregled |
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Infond Globalni delniški | 6 | Delniški | Globalni | 17.04.2024 | 9,7712 | -1,12 % | 6,02% | 12,87% | 9,62% |
Pregled |
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Infond Globalni fleksibilni | 6 | Mešani | Globalni | 17.04.2024 | 13,7725 | -0,61 % | 4,52% | 12,63% | 11,58% |
Pregled |
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Infond Globalni uravnoteženi | 5 | Mešani | Globalni | 17.04.2024 | 90,5334 | -0,54 % | 4,01% | 11,97% | 6,00% |
Pregled |
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Infond Kitajska | 6 | Delniški | Rastoči | 17.04.2024 | 8,7153 | -1,72 % | -8,09% | -24,96% | -44,87% |
Pregled |
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Infond Kratkoročne obveznice - EUR | 2 | Obvezniški | Razviti | 17.04.2024 | 12,2262 | -0,06 % | -0,16% | 3,24% | -2,55% |
Pregled |
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Infond Megatrendi | 5 | Delniški | Brez | 17.04.2024 | 1,5072 | -1,83 % | 4,70% | 22,08% | -25,95% |
Pregled |
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Infond Naložbeni cilj 2040 | 6 | Mešani | Brez | 17.04.2024 | 15,3583 | -0,71 % | 5,27% | 13,16% | 13,14% |
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Infond Obvezniški - EUR | 3 | Obvezniški | Brez | 17.04.2024 | 11,7366 | -0,17 % | -1,95% | 3,07% | -15,29% |
Pregled |
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Infond Razviti trgi | 6 | Delniški | Globalni | 17.04.2024 | 18,2602 | -0,88 % | 7,31% | 15,79% | 18,73% |
Pregled |
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Infond Select | 6 | Delniški | Brez | 17.04.2024 | 25,3148 | -0,31 % | 6,60% | 18,88% | 21,65% |
Pregled |
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Infond Surovine in energija | 6 | Delniški | Brez | 17.04.2024 | 17,0288 | -0,86 % | 12,50% | 13,02% | 71,49% |
Pregled |
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Infond Tehnologija | 5 | Delniški | Brez | 17.04.2024 | 124,4019 | -1,20 % | 11,72% | 43,84% | 38,85% |
Pregled |
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Infond Trgi v razvoju | 6 | Delniški | Rastoči | 17.04.2024 | 25,3159 | -1,64 % | 5,45% | 6,85% | -13,59% |
Pregled |
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Infond ZDA | 6 | Delniški | Razviti | 17.04.2024 | 38,9986 | -0,57 % | 8,94% | 21,78% | 27,08% |
Pregled |
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Infond Zdravstvo | 6 | Delniški | Brez | 17.04.2024 | 45,2291 | -0,13 % | 4,38% | 3,56% | 20,60% |
Pregled |
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Generali Amerika | 6 | Delniški | Razviti | 17.04.2024 | 2,4100 | -0,41 % | 9,55% | 25,52% | 33,15% |
Pregled |
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Generali Bond | 3 | Obvezniški | Brez | 17.04.2024 | 17,7200 | 0,11 % | -0,89% | 3,87% | -10,01% |
Pregled |
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Generali Corporate Bonds | 2 | Obvezniški | Brez | 17.04.2024 | 0,9500 | 0,00 % | 0,00% | 4,40% | -5,00% |
Pregled |
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Generali Galileo | 4 | Mešani | Razviti | 17.04.2024 | 13,8300 | -0,29 % | 3,83% | 11,26% | 11,80% |
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Generali Globalni | 5 | Delniški | 17.04.2024 | 11,7700 | -0,42 % | 7,10% | 17,70% | 21,47% |
Pregled |
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Generali Indija - Kitajska | 6 | Delniški | Rastoči | 17.04.2024 | 2,1700 | -0,46 % | 0,93% | -9,58% | -22,50% |
Pregled |
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Generali Jugovzhodna Evropa | 5 | Delniški | Balkanski | 17.04.2024 | 4,0800 | 0,49 % | 9,68% | 24,39% | 47,83% |
Pregled |
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Generali Latinska Amerika | 6 | Delniški | Rastoči | 17.04.2024 | 1,6600 | 0,00 % | -4,05% | 12,16% | 45,61% |
Pregled |
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Generali MM | 1 | Denarni | Brez | 17.04.2024 | 54,3000 | 0,00 % | 0,84% | 2,70% | 1,80% |
Pregled |
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Generali Novi trgi | 6 | Delniški | Rastoči | 17.04.2024 | 7,2100 | -0,28 % | 1,69% | 1,41% | -16,84% |
Pregled |
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Generali Prvi izbor | 5 | Delniški | 17.04.2024 | 14,8700 | -0,60 % | 6,59% | 17,27% | 20,21% |
Pregled |
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Generali Rastko Evropa | 5 | Delniški | Razviti | 17.04.2024 | 36,6100 | -0,22 % | 5,17% | 8,25% | 21,23% |
Pregled |
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Generali Surovine in energija | 6 | Delniški | 17.04.2024 | 7,6900 | 0,00 % | 8,92% | 9,39% | 61,22% |
Pregled |
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Generali Tehnologija | 6 | Delniški | 17.04.2024 | 30,6300 | -1,51 % | 12,53% | 43,60% | 35,23% |
Pregled |
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Generali Vitalnost | 5 | Delniški | Brez | 17.04.2024 | 3,4100 | 0,00 % | 4,60% | 4,92% | 19,23% |
Pregled |
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NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 17.04.2024 | 16,4559 | -0,55 % | 3,41% | 1,74% | -4,89% |
Pregled |
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NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 17.04.2024 | 14,2291 | -0,90 % | 1,93% | 11,09% | 19,12% |
Pregled |
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NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 17.04.2024 | 9,5345 | -0,76 % | 4,08% | 19,78% | 37,23% |
Pregled |
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NLB Skladi - Evropa trgi v razvoju delniški | 6 | Delniški | Rastoči | 17.04.2024 | 2,3184 | 0,78 % | 7,66% | 29,88% | -48,01% |
Pregled |
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NLB Skladi - Evropa uravnoteženi | 4 | Mešani | 17.04.2024 | 29,2439 | 0,10 % | 1,85% | 5,25% | 9,09% |
Pregled |
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NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 17.04.2024 | 12,4786 | -0,16 % | 4,61% | 0,53% | 13,60% |
Pregled |
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NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 17.04.2024 | 33,4377 | -0,60 % | 6,65% | 13,52% | 23,02% |
Pregled |
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NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 17.04.2024 | 8,0077 | -0,25 % | 2,14% | 7,37% | 4,41% |
Pregled |
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NLB Skladi - Naravni viri delniški | 6 | Delniški | 17.04.2024 | 6,1607 | -0,04 % | 8,18% | 11,23% | 39,20% |
Pregled |
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NLB Skladi - Nepremičnine delniški | 5 | Delniški | 17.04.2024 | 6,3484 | -0,64 % | -8,00% | -3,49% | -16,38% |
Pregled |
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NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 17.04.2024 | 6,3760 | 0,10 % | 1,71% | 6,82% | 7,57% |
Pregled |
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NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 17.04.2024 | 5,8016 | 0,14 % | -0,99% | 3,45% | -8,75% |
Pregled |
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NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 17.04.2024 | 8,2433 | 0,15 % | 5,17% | 9,51% | 21,99% |
Pregled |
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NLB Skladi - Slovenija mešani | 5 | Mešani | 17.04.2024 | 7,9695 | 0,11 % | 7,79% | 10,09% | 33,11% |
Pregled |
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NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 17.04.2024 | 13,2679 | -0,66 % | 8,62% | 17,57% | 30,48% |
Pregled |
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NLB Skladi - Trgi v razvoju delniški | 6 | Delniški | Rastoči | 17.04.2024 | 6,4162 | -0,06 % | -0,34% | 5,11% | 0,39% |
Pregled |
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NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 17.04.2024 | 24,5595 | -1,77 % | 12,42% | 36,54% | 38,42% |
Pregled |
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NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 17.04.2024 | 2,4026 | 0,43 % | 6,70% | 13,67% | 33,65% |
Pregled |
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NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 17.04.2024 | 16,2831 | -0,65 % | 10,42% | 26,70% | 39,58% |
Pregled |
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NLB Skladi - Zeleni delniški | 6 | Delniški | 17.04.2024 | 7,3968 | -0,72 % | 11,23% | 28,97% | 36,56% |
Pregled |
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FT Quant | 4 | Mešani | Globalni | 17.04.2024 | 116,4600 | -0,11 % | 1,57% | 2,29% | -6,50% |
Pregled |
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PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 17.04.2024 | 2,3400 | 0,43 % | 3,54% | 7,83% | 11,96% |
Pregled |
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PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 17.04.2024 | 7,8900 | -0,13 % | 1,94% | 7,20% | 4,09% |
Pregled |
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PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 17.04.2024 | 29,9300 | 0,13 % | 2,36% | 5,35% | 10,16% |
Pregled |
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PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 17.04.2024 | 28,7300 | -0,07 % | 1,63% | 5,35% | 6,29% |
Pregled |
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Triglav Aktivni | 4 | Mešani | Globalni | 17.04.2024 | 12,7731 | -0,57 % | 5,36% | 13,84% | 10,41% |
Pregled |
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Triglav Azija | 5 | Delniški | Rastoči | 17.04.2024 | 4,5520 | -0,01 % | -5,64% | -17,94% | -44,69% |
Pregled |
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Triglav Evropa | 5 | Delniški | Razviti | 17.04.2024 | 19,1852 | -0,30 % | 3,98% | 9,03% | 14,51% |
Pregled |
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Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 17.04.2024 | 10,0561 | -0,10 % | 1,55% | 5,95% | -2,73% |
Pregled |
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Triglav Hitro rastoča podjetja | 5 | Delniški | Razviti | 17.04.2024 | 12,8142 | -0,94 % | 11,19% | 19,08% | 5,97% |
Pregled |
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Triglav Jugovzhodna Evropa | 5 | Delniški | Balkanski | 17.04.2024 | 4,5293 | 0,20 % | 10,68% | 18,24% | 52,51% |
Pregled |
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Triglav Obvezniški | 2 | Obvezniški | Razviti | 17.04.2024 | 4,7528 | 0,22 % | -1,77% | 3,18% | -14,51% |
Pregled |
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Triglav Okoljska perspektiva | 6 | Delniški | Globalni | 17.04.2024 | 13,3103 | -1,48 % | 7,35% | 9,35% | 1,00% |
Pregled |
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Triglav Preudarni | 4 | Mešani | Globalni | 17.04.2024 | 10,1876 | -0,12 % | 1,09% | 7,57% | -4,53% |
Pregled |
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Triglav Renta | 4 | Mešani | Globalni | 17.04.2024 | 18,4499 | -0,40 % | 3,78% | 12,02% | 4,71% |
Pregled |
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Triglav Severna Amerika | 5 | Delniški | Razviti | 17.04.2024 | 15,2718 | -1,32 % | 16,80% | 34,05% | 36,80% |
Pregled |
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Triglav Sklad denarnega trga EUR - trzf | 1 | Denarni | Brez | 17.04.2024 | 10,4504 | 0,01 % | 0,78% | 2,78% | 2,31% |
Pregled |
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Triglav Steber Global | 6 | Delniški | Globalni | 17.04.2024 | 31,1197 | -0,50 % | 7,24% | 14,43% | 7,29% |
Pregled |
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Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 17.04.2024 | 10,6516 | -0,85 % | 8,23% | 19,79% | 20,13% |
Pregled |
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Triglav Tehnologije prihodnosti | 5 | Delniški | Globalni | 17.04.2024 | 16,3919 | -1,63 % | 11,39% | 44,94% | 28,64% |
Pregled |
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Triglav Top Brands | 5 | Delniški | Globalni | 17.04.2024 | 33,8867 | -1,17 % | 17,34% | 33,02% | 31,94% |
Pregled |
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Triglav Trgi v razvoju | 6 | Delniški | Rastoči | 17.04.2024 | 5,0588 | 0,03 % | 2,43% | -0,04% | -26,97% |
Pregled |
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Triglav Zdravje in dobro počutje | 6 | Delniški | Brez | 17.04.2024 | 35,6031 | -0,35 % | 3,67% | 1,45% | 23,11% |
Pregled |
Vzajemni sklad | Datum VEP | VEP (v EUR) | Ta dan v % | Letos v % | 1 Leto v % | 3 leta v % | 3 Leta graf | |
---|---|---|---|---|---|---|---|---|
Amundi Funds Bond US Opportunistic Core Plus | 21.06.2019 | 127,1400 | -0,24 % | 5,79% | 6,34% | 22,35% | Pregled | |
Amundi Funds Emerging World | 17.04.2024 | 113,6000 | 0,14 % | -0,44% | 2,92% | -20,40% | Pregled | |
Amundi Funds Equity Euroland Small Cap | 17.04.2024 | 213,7300 | 0,16 % | 1,37% | 6,43% | -7,24% | Pregled | |
Amundi Funds Equity Global Gold Mines | 15.10.2020 | 57,5500 | -0,21 % | 36,96% | 52,09% | 91,65% | Pregled | |
Amundi Funds Equity Global Luxury and Lifestyle | 15.10.2020 | 211,6900 | -1,23 % | 13,25% | 20,26% | 56,28% | Pregled | |
Amundi Funds Equity India Select | 10.09.2019 | 211,9100 | 10,99 % | 18,94% | 16,26% | 38,71% | Pregled | |
Amundi Funds Equity US Concentrated Core | 03.11.2023 | 234,5900 | 2,93 % | -3,59% | -0,24% | 25,80% | Pregled | |
Amundi Funds Euro Corporate Bond | 17.04.2024 | 18,8900 | 0,11 % | -0,21% | 6,06% | -8,79% | Pregled | |
Amundi Funds Euro High Yield Bond | 17.04.2024 | 22,7400 | 0,13 % | 1,07% | 9,12% | -2,94% | Pregled | |
Amundi Funds Euro Inflation Bond | 17.04.2024 | 139,5500 | -0,13 % | -1,41% | 0,07% | -7,58% | Pregled | |
Amundi Funds Global Bond | 17.04.2024 | 24,9000 | 0,32 % | -4,45% | -1,54% | -18,79% | Pregled | |
Amundi Funds Global Resources | 15.10.2020 | 71,1200 | -0,59 % | -6,37% | 2,38% | 16,80% | Pregled | |
Amundi Funds Index North America | 16.04.2024 | 489,5900 | -0,20 % | 4,66% | 21,37% | 19,06% | Pregled | |
Amundi Funds Index Pacific | 16.04.2024 | 258,0700 | -2,24 % | -2,05% | -2,49% | -1,33% | Pregled | |
Amundi Funds Latin America Equities | 17.04.2024 | 547,8100 | 0,25 % | -7,79% | 19,13% | 23,25% | Pregled | |
Amundi Funds Pioneer US BOND | 31.05.2019 | 203,9300 | 0,27 % | 4,07% | 1,13% | 4,35% | Pregled | |
Eurizon Fund - Equity Emerging Markets Smart Volatility | 16.04.2024 | 195,8500 | -2,16 % | 1,64% | 3,78% | -14,90% | Pregled | |
Eurizon Fund Bond EUR Long Term LTE | 16.04.2024 | 208,8900 | -0,61 % | -2,73% | 3,57% | -21,76% | Pregled | |
Eurizon Fund Bond EUR Medium Term LTE | 16.04.2024 | 313,4800 | -0,19 % | -1,33% | 2,61% | -8,01% | Pregled | |
Eurizon Fund Bond EUR Short Term LTE | 16.04.2024 | 135,0700 | -0,06 % | -0,24% | 2,31% | -2,76% | Pregled | |
Eurizon Fund Cash EUR | 16.04.2024 | 111,3100 | -0,01 % | 0,93% | 3,06% | 1,87% | Pregled | |
Eurizon Fund Equity China Smart Volatility - R | 16.04.2024 | 92,3900 | -1,81 % | -0,82% | -14,81% | -41,26% | Pregled | |
Eurizon Fund Equity Small Mid Cap Europe | 16.04.2024 | 748,5100 | -1,39 % | 2,26% | 1,30% | -10,38% | Pregled | |
Eurizon Fund Equity World Smart Volatility - RH | 16.04.2024 | 109,1500 | -0,52 % | 3,96% | 11,82% | 5,73% | Pregled | |
Eurizon Fund Equity World Smart Volatility R | 16.04.2024 | 139,5700 | -0,58 % | 6,28% | 15,05% | 19,71% | Pregled | |
Eurizon Fund Treasury USD | 16.04.2024 | 123,7700 | -0,10 % | 3,79% | 5,92% | 11,98% | Pregled | |
Franklin Global Real Estate Fund A (Acc) EUR-H1 | 28.08.2023 | 13,2700 | 2,23 % | 2,23% | -4,81% | -4,81% | Pregled | |
Franklin Global Real Estate Fund N (Acc) EUR-H1 | 28.08.2023 | 11,9800 | 1,53 % | 1,53% | -8,48% | -8,48% | Pregled | |
Franklin India Fund (N) | 28.08.2023 | 53,5000 | 3,20 % | 3,20% | 56,75% | 56,75% | Pregled | |
Franklin Japan Fund (A) | 28.08.2023 | 7,8700 | 11,16 % | 11,16% | 21,64% | 21,64% | Pregled | |
Franklin Japan Fund (N) | 28.08.2023 | 6,6100 | 10,54 % | 10,54% | 17,83% | 17,83% | Pregled | |
Franklin Mutual European Fund (A) | 28.08.2023 | 28,6400 | 16,75 % | 16,75% | 31,98% | 31,98% | Pregled | |
Franklin Mutual European Fund (N) | 28.08.2023 | 22,5400 | 15,95 % | 15,95% | 27,49% | 27,49% | Pregled | |
Franklin U.S. Opportunities Fund (A) | 28.08.2023 | 23,5500 | 7,44 % | 7,44% | 80,46% | 80,46% | Pregled | |
Franklin U.S. Opportunities Fund (A-H1) | 28.08.2023 | 14,7700 | 13,88 % | 13,88% | 52,27% | 52,27% | Pregled | |
Franklin U.S. Opportunities Fund (N) | 28.08.2023 | 45,1400 | 6,71 % | 6,71% | 74,29% | 74,29% | Pregled | |
Templeton Asian Growth Fund (A-H1) | 28.08.2023 | 18,3200 | 1,10 % | 1,10% | -7,47% | -7,47% | Pregled | |
Templeton Asian Growth Fund (N) | 28.08.2023 | 39,8800 | 28,40 % | 28,40% | 19,47% | 19,47% | Pregled | |
Templeton BRIC Fund (A) | 09.01.2024 | 18,7100 | -2,60 % | -2,60% | -4,35% | -20,15% | Pregled | |
Templeton BRIC Fund (A-H1) | 28.08.2023 | 9,2700 | 5,22 % | 5,22% | -6,83% | -6,83% | Pregled | |
Templeton BRIC Fund (N) | 28.08.2023 | 17,8300 | -0,83 % | -0,83% | 9,52% | 9,52% | Pregled | |
Templeton Emerging Markets Fund (N) | 28.08.2023 | 19,8900 | 5,97 % | 5,97% | 19,10% | 19,10% | Pregled | |
Templeton Global Total Return Fund (A) | 28.08.2023 | 21,5100 | -1,78 % | -1,78% | -19,41% | -19,41% | Pregled | |
Templeton Global Total Return Fund (A-H1) | 28.08.2023 | 14,1400 | -2,15 % | 4,35% | -28,19% | -28,19% | Pregled | |
Templeton Global Total Return Fund (N) | 28.08.2023 | 18,6900 | -2,40 % | -2,40% | -22,03% | -22,03% | Pregled | |
Templeton Global Total Return Fund (N-H1) | 28.08.2023 | 12,2700 | 3,72 % | 3,72% | -33,24% | -33,24% | Pregled | |
Templeton Growth Euro Fund (A) | 28.08.2023 | 19,4800 | 10,43 % | 10,43% | 13,98% | 13,98% | Pregled | |
Templeton Growth Euro Fund (N) | 28.08.2023 | 16,3000 | 9,69 % | 9,69% | 10,66% | 10,66% | Pregled | |
PIA Austria Stock | 18.04.2024 | 124,3000 | 0,26 % | -0,34% | 6,96% | 11,62% | Pregled | |
PIA Eastern Europe Stock | 18.04.2024 | 108,5300 | 0,92 % | 7,27% | 31,11% | -38,16% | Pregled | |
PIA Gold Stock | 18.04.2024 | 27,8600 | 1,46 % | 10,86% | -0,54% | 6,95% | Pregled | |
PIA Select Europe Stock | 18.04.2024 | 227,0100 | 0,23 % | 3,28% | 7,87% | 19,80% | Pregled | |
Pioneer Funds - Asia Equity (Class A) | 16.02.2018 | 9,7400 | 0,31 % | -0,71% | 10,81% | 22,82% | Pregled | |
Pioneer Funds - China Equity (Class A) | 16.02.2018 | 15,9800 | 0,25 % | 2,63% | 22,83% | 30,56% | Pregled | |
Pioneer Funds - Emerging Europe and Mediterranean Equity (Class A) | 16.02.2018 | 17,8000 | 0,39 % | 3,61% | 1,83% | 24,39% | Pregled | |
Pioneer Funds - Emerging Markets Bond (Class A) | 16.02.2018 | 15,2400 | 0,73 % | -4,21% | -8,03% | 12,72% | Pregled | |
Pioneer Funds - Emerging Markets Equity (Class A) | 16.02.2018 | 8,7300 | -0,34 % | 1,63% | 7,64% | 17,81% | Pregled | |
Pioneer Funds - Euro Bond (Class A) | 16.02.2018 | 10,0800 | 0,40 % | -0,30% | 0,30% | -2,23% | Pregled | |
Pioneer Funds - Euro Short Term (Class A) | 16.02.2018 | 6,1100 | 0,00 % | 0,00% | -1,45% | -3,63% | Pregled | |
Pioneer Funds - Euro Strategic Bond | 16.02.2018 | 99,3200 | 0,13 % | -0,47% | 0,82% | 8,30% | Pregled | |
Pioneer Funds - European Potential | 16.02.2018 | 175,9200 | 1,17 % | -0,29% | 10,63% | 19,80% | Pregled | |
Pioneer Funds - Global Multi-Asset | 16.02.2018 | 98,8700 | 0,39 % | -0,83% | 2,94% | 6,78% | Pregled | |
Pioneer Funds - Global Select | 16.02.2018 | 100,7700 | 0,73 % | -1,57% | 5,31% | 20,18% | Pregled | |
Pioneer Funds - Top European Players (Class A) | 16.02.2018 | 8,3000 | 1,10 % | -2,35% | 3,36% | 5,20% | Pregled | |
Pioneer Funds - US Pioneer Fund (Class A) | 16.02.2018 | 8,9600 | 0,34 % | -1,21% | 0,22% | 21,24% | Pregled | |
Raiffeisen Aktivne Surovine | 17.01.2024 | 66,7000 | -12,50 % | -12,50% | -12,50% | 16,59% | Pregled | |
Raiffeisen Energija delniški | 17.01.2024 | 143,0000 | 0,24 % | -2,81% | 1,02% | 28,72% | Pregled | |
Raiffeisen ESG Dividendni globalni delniški | 17.01.2024 | 193,6200 | 30,17 % | 30,17% | 30,17% | 24,77% | Pregled | |
Raiffeisen ESG Evropske podjetniške obveznice | 17.01.2024 | 199,1300 | 5,59 % | 5,59% | 5,59% | -10,19% | Pregled | |
Raiffeisen ESG Nova infrastruktura delniški | 17.01.2024 | 247,9700 | 7,85 % | 7,85% | 7,85% | 18,39% | Pregled | |
Raiffeisen ESG Obvezniški Globalni | 17.01.2024 | 97,1900 | -4,99 % | -4,99% | -4,99% | -10,91% | Pregled | |
Raiffeisen ESG Priložnosti v Aziji delniški | 17.01.2024 | 231,0300 | 0,48 % | -1,57% | -8,69% | -18,41% | Pregled | |
Raiffeisen ESG Zdravje in dobro počutje delniški | 17.01.2024 | 317,5700 | 11,48 % | 11,48% | 11,48% | 20,03% | Pregled | |
Raiffeisen Obvezniški Trajnostni | 17.01.2024 | 13,9500 | 5,28 % | 5,28% | 5,28% | -2,58% | Pregled | |
Raiffeisen Obvezniški Vzhodna Evropa | 17.01.2024 | 233,8300 | 70,28 % | 70,28% | 16,42% | -16,67% | Pregled | |
Raiffeisen Osrednja Evropa ESG delniški | 17.01.2024 | 159,5900 | -1,07 % | -1,72% | -33,85% | -46,11% | Pregled | |
Raiffeisen Trajnostni Evropa delniški | 17.01.2024 | 253,6900 | 13,62 % | 13,62% | 13,62% | 10,46% | Pregled | |
Raiffeisen Trajnostni Trgi v razvoju delniški | 17.01.2024 | 106,6200 | -67,83 % | -67,83% | -67,83% | -66,87% | Pregled | |
Raiffeisen Trajnostni Uravnoteženi | 17.01.2024 | 139,0800 | 4,20 % | 4,20% | 5,35% | 2,92% | Pregled | |
Raiffeisen Trajnostni ZDA delniški | 17.01.2024 | 348,4000 | 9,62 % | 9,62% | 9,62% | 28,62% | Pregled | |
Franklin India Fund (A) | 08.04.2024 | 60,6024 | 1,44 % | 8,18% | 36,36% | 49,85% | Pregled | |
Templeton Asian Growth Fund (A) | 08.04.2024 | 32,1600 | 0,00 % | 7,38% | 2,91% | -7,11% | Pregled |
Zavarovalnica | Naložba | Datum | Vrednost | Valuta |
---|---|---|---|---|
Pioneer Select Europe Stock | 03.03.2020 |
148,7800
|
EUR | |
AS | FONDPOLICA Azija Garant | 31.05.2017 |
100,0000
|
EUR |
AS | FONDPOLICA Azija Garant plus | 31.05.2017 |
100,0000
|
EUR |
AS | Fondpolica RENTA GARANT | 30.11.2017 |
98,5100
|
EUR |
ERGO | ERGO Moj garant | 30.06.2020 |
141,6200
|
EUR |
ERGO | ERGO Moj garant II | 30.06.2020 |
140,1000
|
EUR |
ERGO | ERGO Moj garant III | 29.07.2022 |
147,2200
|
EUR |
ERGO | ERGO Moja Priložnost | 30.06.2020 |
105,1900
|
EUR |
ERGO | ERGO Trio garant | 30.04.2020 |
130,1900
|
EUR |
ERGO | ERGO Varčevanje in garancija (Garantie Spar Fonds 2) | 17.06.2020 |
98,9400
|
EUR |
ERGO | ERGO Varčevanje in garancija 2 (Garantie Spar Fonds 3) | 31.08.2020 |
105,8900
|
EUR |
GENERALI | 3 Banken Global Stock-Mix (Generali EUROFOND) | 31.01.2021 |
20,2600
|
EUR |
GENERALI | Aktivni naložbeni paket | 06.08.2023 |
13,4417
|
EUR |
GENERALI | AS Dirigent | 13.10.2022 |
19,6452
|
EUR |
GENERALI | AS Naložbena zvezda | 07.04.2024 |
1,0800
|
EUR |
GENERALI | Certinvest Dinamic | 13.10.2022 |
1,1610
|
EUR |
GENERALI | Dinamični naložbeni paket | 30.01.2024 |
11,9465
|
EUR |
GENERALI | Dinamično FLEGMA | 31.03.2024 |
1,8826
|
EUR |
GENERALI | Drzno FLEGMA | 31.03.2024 |
1,7395
|
EUR |
GENERALI | ETFS Physical PM basket | 13.10.2022 |
134,1900
|
EUR |
GENERALI | Fodpolica MAKS GARANT PLUS | 07.04.2024 |
1,0077
|
EUR |
GENERALI | Fondpolica Ekskluziv | 07.04.2024 |
1,3624
|
EUR |
GENERALI | Fondpolica MAKS GARANT | 30.11.2023 |
24,8550
|
EUR |
GENERALI | Fondpolica POTENCIAL | 07.04.2024 |
0,8629
|
EUR |
GENERALI | Fondpolica TREND | 07.04.2024 |
1,0587
|
EUR |
GENERALI | Fondpolica TREND PLUS | 07.04.2024 |
1,0211
|
EUR |
GENERALI | Garantirano FLEGMA (Varna naložba) | 31.03.2024 |
0,9938
|
EUR |
GENERALI | Generali EURO Stock-Selection T (Generali EUROFOND) | 13.10.2022 |
13,0200
|
EUR |
GENERALI | KD Vrhunski | 13.10.2022 |
14,8233
|
EUR |
GENERALI | Konzervativni naložbeni paket | 13.10.2022 |
12,9343
|
EUR |
GENERALI | Modro FLEGMA (Preudarna naložba) | 31.03.2024 |
1,6596
|
EUR |
GENERALI | Potencial Evrope AS | 01.04.2024 |
1,1022
|
EUR |
GENERALI | Select Balance, prej KD Pelikan | 13.10.2022 |
10,0106
|
EUR |
GENERALI | Uravnoteženi naložbeni paket | 13.10.2022 |
11,9810
|
EUR |
GENERALI | Uravnoteženo FLEGMA | 31.03.2024 |
1,9285
|
EUR |
GENERALI | Zajamčeni paket AS | 07.04.2024 |
13,3040
|
EUR |
Grawe | Apollo Emerging Europe | 30.04.2020 |
106,2400
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Azija | 31.03.2024 |
1130,9200
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Azija rast | 31.03.2024 |
1130,9200
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 31.03.2024 |
1237,2800
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 31.03.2024 |
1237,2800
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 31.03.2024 |
1134,6100
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 31.03.2024 |
1282,5100
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 31.03.2024 |
1304,8500
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 31.03.2024 |
1128,3900
|
EUR |
NLB (Vita) | KBC EquiMax Jumpstart 900 H | 31.03.2018 |
1659,1500
|
EUR |
NLB (Vita) | KBC EquiMax Jumpstart 900 I | 30.04.2018 |
1551,6900
|
EUR |
NLB (Vita) | KBC Life Invest Fund Security NLB Vita Asia 1 | 30.06.2018 |
1343,5400
|
EUR |
NLB (Vita) | KBC Life Invest Fund Security NLB Vita Family Enterprises 1 | 31.03.2018 |
1193,5000
|
EUR |
NLB (Vita) | KBC Life Invest Fund Security NLB Vita Jumpstart 4 | 30.06.2018 |
1500,0000
|
EUR |
NLB (Vita) | KBC Life Invest Fund Security NLB Vita Jumpstart 6 | 16.08.2018 |
1615,6700
|
EUR |
NLB (Vita) | KBC-Life Defensive | 04.04.2024 |
390,1800
|
EUR |
NLB (Vita) | KBC-Life Dynamic | 04.04.2024 |
514,6400
|
EUR |
NLB (Vita) | KBC-Life Neutral | 04.04.2024 |
466,0400
|
EUR |
WS UFOS | Blackrock GF - Emerging Markets | 08.04.2024 |
32,4032
|
USD |
WS UFOS | BlackRock GF - World Gold Fund LU0171305526 | 08.04.2024 |
33,9300
|
EUR |
WS UFOS | BlackRock GF-World Mining | 08.04.2024 |
58,2300
|
EUR |
WS UFOS | BlackRock Global Funds - US Flexible Equity Fund A2 | 08.04.2024 |
59,8355
|
USD |
WS UFOS | Carmignac Patrimoine | 05.04.2024 |
699,6900
|
EUR |
WS UFOS | Erste Immobilienfonds A | 08.04.2024 |
110,6200
|
EUR |
WS UFOS | FF European Growth Fund | 08.04.2024 |
18,0100
|
EUR |
WS UFOS | FF World Fund | 08.04.2024 |
39,0300
|
EUR |
WS UFOS | Fidelity Funds - Global Consumer Industries Fund A-EUR | 08.04.2024 |
91,7600
|
EUR |
WS UFOS | Fidelity Funds - Latin America Fund | 08.04.2024 |
30,9200
|
EUR |
WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 08.04.2024 |
12,0900
|
EUR |
WS UFOS | Fidelity Funds – Sustainable Asia Equity Fund | 08.04.2024 |
24,6050
|
USD |
WS UFOS | Invesco Pan European Small Cap Equity | 08.04.2024 |
32,1400
|
EUR |
WS UFOS | JPMF Europe Small Cap Fund | 08.04.2024 |
88,6400
|
EUR |
WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 08.04.2024 |
185,0900
|
EUR |
WS UFOS | JPMF US Small Cap Growth F. | 08.04.2024 |
268,9000
|
EUR |
WS UFOS | JPMorgan Funds - America Equity Fund A | 08.04.2024 |
372,6231
|
USD |
WS UFOS | RT Osteuropa Aktienfonds | 18.08.2023 |
8,4900
|
EUR |
WS UFOS | Schoellerbank Global Health Care | 08.04.2024 |
25,1200
|
EUR |
WS UFOS | Vontobel Fund - Bond Global Aggregate H (hedged) | 05.04.2024 |
307,4532
|
USD |
WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 05.04.2024 |
624,3428
|
USD |
ZAVAROVALNICA SAVA | DWS Garant 80 Dynamic | 12.05.2021 |
173,6700
|
EUR |
ZAVAROVALNICA SAVA | Zavarovalnica Sava Varnost | 12.05.2021 |
100,0000
|
EUR |
ZAVAROVALNICA TRIGLAV | COMSTAGE ETF EURO STOXX 50 NR (NŽZ I.FLEKS) | 24.08.2021 |
84,7538
|
EUR |
ZAVAROVALNICA TRIGLAV | COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 5-10 (NŽZ I.FLEKS) | 09.04.2021 |
145,6050
|
EUR |
ZAVAROVALNICA TRIGLAV | COMSTAGE ETF SHORTDAX TR (NŽZ I.FLEKS) | 26.09.2022 |
17,3900
|
EUR |
ZAVAROVALNICA TRIGLAV | EKO NALOŽBE | 28.02.2019 |
10,0000
|
EUR |
ZAVAROVALNICA TRIGLAV | Triglav garant 150 | 12.06.2020 |
14,9600
|
EUR |
ZAVAROVALNICA TRIGLAV | Zavarovalnica Triglav G80 | 31.12.2020 |
5,2632
|
EUR |
Država | Valuta | Ozn. value | Tečaj (V EUR) | Ta dan v % | Letos v % | 1 Leto v % | 3 Leta v % | 3 Leta graf |
---|---|---|---|---|---|---|---|---|
Združene države Amerike | AMERIŠKI DOLAR | USD |
1,06790
|
0,39% | -3,36% | -2,67% | -10,90% | |
Japonska | JAPONSKI JEN | JPY |
164,82000
|
0,17% | 5,43% | 12,21% | 26,42% | |
Češka | ČEŠKA KRONA | CZK |
25,25400
|
0,10% | 2,14% | 8,05% | -2,60% | |
Danska | DANSKA KRONA | DKK |
7,46160
|
0,01% | 0,12% | 0,14% | 0,33% | |
Velika Britanija | BRITANSKI FUNT | GBP |
0,85628
|
0,27% | -1,47% | -2,85% | -1,34% | |
Madžarska | MADŽARSKI FORINT | HUF |
393,93000
|
0,24% | 2,91% | 5,99% | 9,09% | |
Poljska | POLJSKI ZLOT | PLN |
4,32550
|
-0,58% | -0,32% | -6,33% | -4,95% | |
Romunija | ROMUNSKI LEV | RON |
4,97580
|
0,00% | 0,00% | 0,81% | 1,00% | |
Švedska | ŠVEDSKA KRONA | SEK |
11,63700
|
-0,36% | 4,88% | 3,02% | 15,16% | |
Švica | ŠVICARSKI FRANK | CHF |
0,97040
|
0,11% | 4,79% | -1,29% | -11,87% | |
Norveška | NORVEŠKA KRONA | NOK |
11,73750
|
0,35% | 4,42% | 2,35% | 17,16% | |
Hrvaška | HRVAŠKA KUNA | HRK |
7,53650
|
0,00% | 0,28% | 0,20% | 1,18% | |
Ruska federacija | RUSKI RUBELJ | RUB |
117,20100
|
1,49% | 37,40% | 31,22% | 56,28% |