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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 | 27.03.2024 | 12,0773 | 1,14 % | 4,44% | 15,58% | 7,09% |
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Infond Družbeno odgovorni | 6 | Delniški | Brez | 27.03.2024 | 58,7329 | 0,71 % | 8,59% | 20,20% | 21,54% |
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Infond Evropa | 6 | Delniški | Razviti | 27.03.2024 | 6,9541 | 0,27 % | 8,46% | 16,43% | 23,43% |
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Infond Globalni defenzivni | 4 | Mešani | Globalni | 27.03.2024 | 40,5984 | 0,39 % | 2,25% | 8,94% | -1,41% |
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Infond Globalni delniški | 6 | Delniški | Globalni | 27.03.2024 | 9,9454 | 0,56 % | 7,91% | 18,24% | 14,45% |
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Infond Globalni fleksibilni | 6 | Mešani | Globalni | 27.03.2024 | 14,0352 | 0,52 % | 6,51% | 17,12% | 16,06% |
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Infond Globalni uravnoteženi | 5 | Mešani | Globalni | 27.03.2024 | 92,3818 | 0,56 % | 6,13% | 16,21% | 10,40% |
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Infond Kitajska | 6 | Delniški | Rastoči | 27.03.2024 | 8,7619 | -1,63 % | -7,60% | -23,27% | -42,93% |
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Infond Kratkoročne obveznice - EUR | 2 | Obvezniški | Razviti | 27.03.2024 | 12,2317 | 0,08 % | -0,12% | 3,06% | -2,48% |
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Infond Megatrendi | 5 | Delniški | Brez | 27.03.2024 | 1,6170 | 0,80 % | 12,32% | 32,75% | -17,79% |
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Infond Naložbeni cilj 2040 | 6 | Mešani | Brez | 27.03.2024 | 15,6288 | 0,55 % | 7,12% | 17,92% | 17,74% |
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Infond Obvezniški - EUR | 3 | Obvezniški | Brez | 27.03.2024 | 11,8540 | 0,34 % | -0,97% | 3,19% | -14,59% |
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Infond Razviti trgi | 6 | Delniški | Globalni | 27.03.2024 | 18,6498 | 0,83 % | 9,60% | 22,05% | 25,52% |
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Infond Select | 6 | Delniški | Brez | 27.03.2024 | 26,1006 | 0,62 % | 9,91% | 27,04% | 32,26% |
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Infond Surovine in energija | 6 | Delniški | Brez | 27.03.2024 | 16,2216 | 0,94 % | 7,17% | 13,61% | 56,88% |
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Infond Tehnologija | 5 | Delniški | Brez | 27.03.2024 | 127,8020 | -0,19 % | 14,77% | 50,07% | 51,57% |
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Infond Trgi v razvoju | 6 | Delniški | Rastoči | 27.03.2024 | 25,6970 | 0,18 % | 7,04% | 10,85% | -12,93% |
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Infond ZDA | 6 | Delniški | Razviti | 27.03.2024 | 39,9659 | 1,03 % | 11,64% | 27,68% | 34,95% |
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Infond Zdravstvo | 6 | Delniški | Brez | 27.03.2024 | 47,0713 | 1,42 % | 8,63% | 11,72% | 27,50% |
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Generali Amerika | 6 | Delniški | Razviti | 27.03.2024 | 2,4800 | 0,81 % | 12,73% | 31,91% | 41,71% |
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Generali Bond | 3 | Obvezniški | Brez | 27.03.2024 | 17,8400 | 0,22 % | -0,22% | 3,96% | -9,81% |
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Generali Corporate Bonds | 2 | Obvezniški | Brez | 27.03.2024 | 0,9500 | 0,00 % | 0,00% | 4,40% | -5,00% |
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Generali Galileo | 4 | Mešani | Razviti | 27.03.2024 | 14,1500 | 0,57 % | 6,23% | 16,17% | 16,37% |
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Generali Globalni | 5 | Delniški | 27.03.2024 | 12,1100 | 0,83 % | 10,19% | 24,72% | 26,67% |
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Generali Indija - Kitajska | 6 | Delniški | Rastoči | 27.03.2024 | 2,1900 | 0,00 % | 1,86% | -7,59% | -23,96% |
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Generali Jugovzhodna Evropa | 5 | Delniški | Balkanski | 27.03.2024 | 4,1500 | 0,24 % | 11,56% | 33,01% | 52,57% |
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Generali Latinska Amerika | 6 | Delniški | Rastoči | 27.03.2024 | 1,7200 | 1,18 % | -0,58% | 24,64% | 57,80% |
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Generali MM | 1 | Denarni | Brez | 27.03.2024 | 54,2300 | 0,06 % | 0,71% | 2,65% | 1,63% |
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Generali Novi trgi | 6 | Delniški | Rastoči | 27.03.2024 | 7,2900 | 0,00 % | 2,82% | 3,26% | -16,11% |
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Generali Prvi izbor | 5 | Delniški | 27.03.2024 | 15,2300 | 0,26 % | 9,18% | 23,32% | 27,13% |
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Generali Rastko Evropa | 5 | Delniški | Razviti | 27.03.2024 | 37,5000 | 0,21 % | 7,73% | 16,75% | 28,38% |
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Generali Surovine in energija | 6 | Delniški | 27.03.2024 | 7,5800 | 1,20 % | 7,37% | 14,16% | 59,92% |
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Generali Tehnologija | 6 | Delniški | 27.03.2024 | 31,3700 | 0,16 % | 15,25% | 49,10% | 45,57% |
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Generali Vitalnost | 5 | Delniški | Brez | 27.03.2024 | 3,5500 | 1,43 % | 8,90% | 13,06% | 27,24% |
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NLB Skladi - Azija delniški | 6 | Delniški | Rastoči | 27.03.2024 | 16,6874 | -0,13 % | 4,86% | 4,66% | -4,07% |
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NLB Skladi - Dinamični razviti trgi delniški | 6 | Delniški | Razviti | 27.03.2024 | 14,6293 | 0,82 % | 4,79% | 17,67% | 26,44% |
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NLB Skladi - Družbeno odgovorni razviti trgi delniški | 5 | Delniški | 27.03.2024 | 9,9482 | 0,55 % | 8,60% | 27,92% | 47,43% |
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NLB Skladi - Evropa trgi v razvoju delniški | 6 | Delniški | Rastoči | 27.03.2024 | 2,2465 | -0,08 % | 4,32% | 35,05% | -48,85% |
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NLB Skladi - Evropa uravnoteženi | 4 | Mešani | 27.03.2024 | 29,6315 | 0,22 % | 3,20% | 9,76% | 11,83% |
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NLB Skladi - Farmacija in zdravstvo delniški | 5 | Delniški | 27.03.2024 | 13,0279 | 1,32 % | 9,21% | 8,48% | 22,16% |
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NLB Skladi - Globalni delniški | 5 | Delniški | Globalni | 27.03.2024 | 34,1748 | 0,59 % | 9,00% | 19,64% | 27,80% |
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NLB Skladi - Globalni uravnoteženi | 4 | Mešani | 27.03.2024 | 8,1276 | 0,40 % | 3,67% | 10,65% | 6,99% |
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NLB Skladi - Naravni viri delniški | 6 | Delniški | 27.03.2024 | 6,0617 | 1,15 % | 6,44% | 16,71% | 38,50% |
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NLB Skladi - Nepremičnine delniški | 5 | Delniški | 27.03.2024 | 7,0306 | 2,32 % | 1,88% | 10,31% | -6,49% |
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NLB Skladi - Obveznice visokih donosnosti | 4 | Obvezniški | Razviti | 27.03.2024 | 6,3896 | 0,28 % | 1,93% | 7,19% | 7,26% |
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NLB Skladi - Podjetniške obveznice EUR | 2 | Obvezniški | Razviti | 27.03.2024 | 5,8478 | 0,25 % | -0,20% | 4,00% | -7,98% |
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NLB Skladi - Razvita Evropa delniški | 5 | Delniški | Razviti | 27.03.2024 | 8,4042 | 0,39 % | 7,22% | 17,60% | 28,17% |
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NLB Skladi - Slovenija mešani | 5 | Mešani | 27.03.2024 | 8,0917 | 0,26 % | 9,44% | 15,87% | 40,34% |
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NLB Skladi - Svetovni razviti trgi delniški | 5 | Delniški | Razviti | 27.03.2024 | 13,5956 | 0,75 % | 11,31% | 24,64% | 36,78% |
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NLB Skladi - Trgi v razvoju delniški | 6 | Delniški | Rastoči | 27.03.2024 | 6,5447 | 0,19 % | 1,65% | 10,90% | 2,64% |
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NLB Skladi - Visoka tehnologija delniški | 6 | Delniški | 27.03.2024 | 25,3978 | -0,06 % | 16,26% | 42,83% | 50,30% |
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NLB Skladi - Zahodni Balkan delniški | 4 | Delniški | Rastoči | 27.03.2024 | 2,4161 | 0,20 % | 7,30% | 15,74% | 38,36% |
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NLB Skladi - ZDA delniški | 5 | Delniški | Razviti | 27.03.2024 | 16,6778 | 0,76 % | 13,10% | 32,97% | 46,14% |
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NLB Skladi - Zeleni delniški | 6 | Delniški | 27.03.2024 | 7,6095 | 0,23 % | 14,43% | 37,15% | 41,69% |
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FT Quant | 4 | Mešani | Globalni | 27.03.2024 | 119,6100 | 0,66 % | 4,32% | 5,47% | -3,85% |
Pregled |
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PSP MODRA LINIJA delniški sklad razvitih trgov | 5 | Delniški | Globalni | 27.03.2024 | 2,3700 | 0,42 % | 4,87% | 13,94% | 16,75% |
Pregled |
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PSP OPTIMA mešani sklad, sklad skladov | 5 | Mešani | Globalni | 27.03.2024 | 8,0900 | 0,62 % | 4,52% | 12,21% | 9,32% |
Pregled |
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PSP PIKA mešani sklad razvitih trgov | 3 | Mešani | Globalni | 27.03.2024 | 30,1500 | 0,10 % | 3,11% | 7,52% | 12,08% |
Pregled |
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PSP ŽIVA delniški sklad | 5 | Delniški | Globalni | 27.03.2024 | 29,2200 | 0,90 % | 3,36% | 11,02% | 10,85% |
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Triglav Aktivni | 4 | Mešani | Globalni | 27.03.2024 | 13,0526 | 0,55 % | 7,66% | 17,73% | 15,54% |
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Triglav Azija | 5 | Delniški | Rastoči | 27.03.2024 | 4,6660 | -0,13 % | -3,28% | -15,64% | -42,42% |
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Triglav Evropa | 5 | Delniški | Razviti | 27.03.2024 | 19,8077 | -0,18 % | 7,35% | 17,80% | 23,04% |
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Triglav High Yield Bond | 3 | Obvezniški | Rastoči | 27.03.2024 | 10,0979 | 0,02 % | 1,97% | 7,21% | -2,04% |
Pregled |
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Triglav Hitro rastoča podjetja | 5 | Delniški | Razviti | 27.03.2024 | 13,3488 | 0,61 % | 15,83% | 26,78% | 15,08% |
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Triglav Jugovzhodna Evropa | 5 | Delniški | Balkanski | 27.03.2024 | 4,5259 | 0,09 % | 10,60% | 22,07% | 57,08% |
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Triglav Obvezniški | 2 | Obvezniški | Razviti | 27.03.2024 | 4,8081 | 0,36 % | -0,62% | 3,48% | -13,83% |
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Triglav Okoljska perspektiva | 6 | Delniški | Globalni | 27.03.2024 | 13,8769 | 0,54 % | 11,92% | 17,25% | 9,88% |
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Triglav Preudarni | 4 | Mešani | Globalni | 27.03.2024 | 10,3806 | 0,50 % | 3,01% | 9,74% | -1,86% |
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Triglav Renta | 4 | Mešani | Globalni | 27.03.2024 | 18,9001 | 0,59 % | 6,32% | 15,87% | 9,43% |
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Triglav Severna Amerika | 5 | Delniški | Razviti | 27.03.2024 | 15,6498 | 0,37 % | 19,69% | 40,13% | 46,98% |
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Triglav Sklad denarnega trga EUR - trzf | 1 | Denarni | Brez | 27.03.2024 | 10,4362 | 0,05 % | 0,64% | 2,71% | 2,14% |
Pregled |
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Triglav Steber Global | 6 | Delniški | Globalni | 27.03.2024 | 31,8441 | 0,51 % | 9,74% | 20,11% | 13,39% |
Pregled |
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Triglav Svetovni razviti trgi | 5 | Delniški | Razviti | 27.03.2024 | 11,0317 | 0,69 % | 12,10% | 26,96% | 28,83% |
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Triglav Tehnologije prihodnosti | 5 | Delniški | Globalni | 27.03.2024 | 16,7999 | 0,09 % | 14,16% | 50,02% | 38,68% |
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Triglav Top Brands | 5 | Delniški | Globalni | 27.03.2024 | 34,6755 | 0,12 % | 20,07% | 38,94% | 41,86% |
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Triglav Trgi v razvoju | 6 | Delniški | Rastoči | 27.03.2024 | 5,1498 | 0,47 % | 4,27% | 3,01% | -23,92% |
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Triglav Zdravje in dobro počutje | 6 | Delniški | Brez | 27.03.2024 | 37,2089 | 1,46 % | 8,34% | 10,34% | 29,82% |
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 | 27.03.2024 | 117,7400 | -0,17 % | 3,19% | 11,62% | -14,65% | Pregled | |
Amundi Funds Equity Euroland Small Cap | 27.03.2024 | 219,1000 | 0,08 % | 3,91% | 13,03% | -1,71% | 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 | 27.03.2024 | 19,0200 | 0,21 % | 0,48% | 7,34% | -8,03% | Pregled | |
Amundi Funds Euro High Yield Bond | 27.03.2024 | 22,8400 | 0,00 % | 1,51% | 11,31% | -1,85% | Pregled | |
Amundi Funds Euro Inflation Bond | 27.03.2024 | 139,5400 | 0,31 % | -1,42% | -0,18% | -8,07% | Pregled | |
Amundi Funds Global Bond | 27.03.2024 | 25,5400 | 0,35 % | -2,00% | 1,43% | -16,26% | Pregled | |
Amundi Funds Global Resources | 15.10.2020 | 71,1200 | -0,59 % | -6,37% | 2,38% | 16,80% | Pregled | |
Amundi Funds Index North America | 26.03.2024 | 506,3800 | -0,59 % | 8,25% | 30,76% | 29,90% | Pregled | |
Amundi Funds Index Pacific | 26.03.2024 | 265,7300 | 0,07 % | 0,85% | 3,91% | 4,52% | Pregled | |
Amundi Funds Latin America Equities | 27.03.2024 | 587,2300 | 0,96 % | -1,15% | 40,84% | 41,16% | 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 | 25.03.2024 | 198,3100 | -0,47 % | 2,92% | 5,47% | -12,10% | Pregled | |
Eurizon Fund Bond EUR Long Term LTE | 25.03.2024 | 211,5700 | -0,50 % | -1,49% | 1,92% | -21,92% | Pregled | |
Eurizon Fund Bond EUR Medium Term LTE | 25.03.2024 | 314,3800 | -0,22 % | -1,05% | 1,64% | -8,09% | Pregled | |
Eurizon Fund Bond EUR Short Term LTE | 25.03.2024 | 135,0400 | -0,08 % | -0,27% | 1,66% | -2,91% | Pregled | |
Eurizon Fund Cash EUR | 25.03.2024 | 111,0900 | 0,00 % | 0,73% | 2,93% | 1,60% | Pregled | |
Eurizon Fund Equity China Smart Volatility - R | 25.03.2024 | 91,9500 | -0,45 % | -1,29% | -16,14% | -41,40% | Pregled | |
Eurizon Fund Equity Small Mid Cap Europe | 25.03.2024 | 763,9400 | -0,09 % | 4,37% | 8,58% | -2,99% | Pregled | |
Eurizon Fund Equity World Smart Volatility - RH | 25.03.2024 | 112,4700 | -0,33 % | 7,12% | 19,74% | 15,58% | Pregled | |
Eurizon Fund Equity World Smart Volatility R | 25.03.2024 | 141,8500 | -0,48 % | 8,02% | 19,61% | 27,48% | Pregled | |
Eurizon Fund Treasury USD | 25.03.2024 | 121,8100 | -0,22 % | 2,15% | 1,58% | 8,27% | 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 | 27.03.2024 | 125,0200 | 0,43 % | 0,24% | 15,12% | 17,22% | Pregled | |
PIA Eastern Europe Stock | 27.03.2024 | 107,8400 | 0,77 % | 6,59% | 43,54% | -37,24% | Pregled | |
PIA Gold Stock | 27.03.2024 | 24,4300 | 0,08 % | -2,79% | -5,82% | 1,83% | Pregled | |
PIA Select Europe Stock | 27.03.2024 | 230,8800 | 0,58 % | 5,04% | 16,51% | 24,01% | 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) | 21.03.2024 | 58,0728 | -2,33 % | 4,47% | 36,48% | 44,71% | Pregled | |
Templeton Asian Growth Fund (A) | 21.03.2024 | 31,8300 | 0,73 % | 6,28% | 3,95% | -8,06% | 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 | 06.03.2024 |
1,0665
|
EUR |
GENERALI | Certinvest Dinamic | 13.10.2022 |
1,1610
|
EUR |
GENERALI | Dinamični naložbeni paket | 30.01.2024 |
11,9465
|
EUR |
GENERALI | Dinamično FLEGMA | 29.02.2024 |
1,8395
|
EUR |
GENERALI | Drzno FLEGMA | 29.02.2024 |
1,6917
|
EUR |
GENERALI | ETFS Physical PM basket | 13.10.2022 |
134,1900
|
EUR |
GENERALI | Fodpolica MAKS GARANT PLUS | 06.03.2024 |
1,0033
|
EUR |
GENERALI | Fondpolica Ekskluziv | 06.03.2024 |
1,3157
|
EUR |
GENERALI | Fondpolica MAKS GARANT | 30.11.2023 |
24,8550
|
EUR |
GENERALI | Fondpolica POTENCIAL | 06.03.2024 |
0,8210
|
EUR |
GENERALI | Fondpolica TREND | 06.03.2024 |
1,0324
|
EUR |
GENERALI | Fondpolica TREND PLUS | 06.03.2024 |
0,9834
|
EUR |
GENERALI | Garantirano FLEGMA (Varna naložba) | 29.02.2024 |
0,9876
|
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) | 29.02.2024 |
1,6319
|
EUR |
GENERALI | Potencial Evrope AS | 06.03.2024 |
1,0270
|
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 | 29.02.2024 |
1,8868
|
EUR |
GENERALI | Zajamčeni paket AS | 12.04.2023 |
14,4697
|
EUR |
Grawe | Apollo Emerging Europe | 30.04.2020 |
106,2400
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Azija | 16.02.2024 |
1122,6400
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Azija rast | 16.02.2024 |
1122,6400
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški | 16.02.2024 |
1226,8600
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Dinamični delniški 2 | 16.02.2024 |
1226,8600
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Naravni viri | 16.02.2024 |
1111,1500
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Svetovni razviti trgi | 16.02.2024 |
1266,6000
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Visoka tehnologija | 16.02.2024 |
1281,1500
|
EUR |
NLB (Vita) | Investicijski paket NLB Vita Visoko rastoča gospodarstva | 16.02.2024 |
1123,3900
|
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 | 27.02.2024 |
384,4300
|
EUR |
NLB (Vita) | KBC-Life Dynamic | 27.02.2024 |
505,0200
|
EUR |
NLB (Vita) | KBC-Life Neutral | 27.02.2024 |
458,1100
|
EUR |
WS UFOS | Blackrock GF - Emerging Markets | 21.03.2024 |
34,7117
|
USD |
WS UFOS | BlackRock GF - World Gold Fund LU0171305526 | 21.03.2024 |
30,4800
|
EUR |
WS UFOS | BlackRock GF-World Mining | 21.03.2024 |
55,2100
|
EUR |
WS UFOS | BlackRock Global Funds - US Flexible Equity Fund A2 | 21.03.2024 |
59,6498
|
USD |
WS UFOS | Carmignac Patrimoine | 20.03.2024 |
687,7200
|
EUR |
WS UFOS | Erste Immobilienfonds A | 22.03.2024 |
110,4600
|
EUR |
WS UFOS | FF European Growth Fund | 21.03.2024 |
18,1400
|
EUR |
WS UFOS | FF World Fund | 21.03.2024 |
39,2200
|
EUR |
WS UFOS | Fidelity Funds - Global Consumer Industries Fund A-EUR | 21.03.2024 |
93,4400
|
EUR |
WS UFOS | Fidelity Funds - Latin America Fund | 21.03.2024 |
30,3000
|
EUR |
WS UFOS | Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR | 21.03.2024 |
12,0500
|
EUR |
WS UFOS | Fidelity Funds – Sustainable Asia Equity Fund | 21.03.2024 |
24,2505
|
USD |
WS UFOS | Invesco Pan European Small Cap Equity | 21.03.2024 |
31,4800
|
EUR |
WS UFOS | JPMF Europe Small Cap Fund | 21.03.2024 |
87,3200
|
EUR |
WS UFOS | JPMF Global Macro Opport. Fund A-EUR | 21.03.2024 |
184,2500
|
EUR |
WS UFOS | JPMF US Small Cap Growth F. | 21.03.2024 |
275,5800
|
EUR |
WS UFOS | JPMorgan Funds - America Equity Fund A | 21.03.2024 |
373,6683
|
USD |
WS UFOS | RT Osteuropa Aktienfonds | 18.08.2023 |
8,4900
|
EUR |
WS UFOS | Schoellerbank Global Health Care | 22.03.2024 |
25,6200
|
EUR |
WS UFOS | Vontobel Fund - Bond Global Aggregate H (hedged) | 21.03.2024 |
304,9326
|
USD |
WS UFOS | Vontobel Fund - Emerging Markets Equity B USD | 21.03.2024 |
624,7181
|
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 |
1,08110
|
-0,05% | -2,16% | -0,28% | -8,24% | |
Japonska | JAPONSKI JEN | JPY |
163,45000
|
-0,04% | 4,55% | 15,36% | 26,37% | |
Češka | ČEŠKA KRONA | CZK |
25,30500
|
-0,06% | 2,35% | 6,92% | -2,98% | |
Danska | DANSKA KRONA | DKK |
7,45800
|
0,00% | 0,07% | 0,12% | 0,29% | |
Velika Britanija | BRITANSKI FUNT | GBP |
0,85510
|
-0,30% | -1,61% | -2,76% | 0,01% | |
Madžarska | MADŽARSKI FORINT | HUF |
395,26000
|
-0,04% | 3,25% | 3,21% | 8,71% | |
Poljska | POLJSKI ZLOT | PLN |
4,31230
|
-0,06% | -0,63% | -7,89% | -7,25% | |
Romunija | ROMUNSKI LEV | RON |
4,97350
|
0,03% | -0,04% | 0,43% | 1,75% | |
Švedska | ŠVEDSKA KRONA | SEK |
11,52500
|
0,17% | 3,87% | 2,72% | 13,10% | |
Švica | ŠVICARSKI FRANK | CHF |
0,97660
|
-0,46% | 5,46% | -1,82% | -11,94% | |
Norveška | NORVEŠKA KRONA | NOK |
11,69900
|
0,14% | 4,08% | 3,31% | 15,54% | |
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% |