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KBM Infond ePRISTOP

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
Infond 204010,2526EUR23. 5. 20180,233,230,000,00
Infond Money-Euro12,5182EUR23. 5. 20180,00-0,25-0,460,00
Infond Frontier14,3324EUR23. 5. 20180,48-3,83-3,71-1,01
Infond Dividend10,0521EUR23. 5. 20180,339,1911,9933,77
Infond Bond – Euro13,4032EUR23. 5. 20180,000,252,49-0,11
Infond Financials5,5508EUR23. 5. 2018-0,254,6314,8321,77
Infond Select13,6757EUR23. 5. 2018-0,097,3722,9865,24
Infond Consumer1,4300EUR23. 5. 20181,09-2,791,4833,98
Infond Global Flex10,5957EUR23. 5. 2018-0,084,7512,3622,49
Infond Dynamic6,5528EUR23. 5. 20180,248,4125,1050,67
Infond Technology45,9138EUR23. 5. 20181,5226,9370,28164,22
Infond Balkan10,6864EUR23. 5. 2018-0,033,430,1211,78
Infond Life28,4154EUR23. 5. 20180,640,99-6,6552,60
Infond USA20,4918EUR23. 5. 20180,978,8219,3061,61
Infond Smart Quality0,8801EUR23. 5. 20180,103,387,6625,60
Infond Družbeno odgovorni33,0166EUR23. 5. 20180,217,929,2050,04
Infond BRIC25,0572EUR23. 5. 20180,079,502,8128,80
Infond Energy14,0555EUR23. 5. 2018-0,6414,601,407,36
Infond Europe5,0150EUR23. 5. 2018-1,160,73-0,8823,33
Infond Defensive37,2960EUR23. 5. 20180,085,5711,5622,77
Infond Alfa70,0922EUR23. 5. 20180,187,2512,9924,99
Infond Beta11,4010EUR23. 5. 2018-0,046,3811,9551,14

ALTA SKLADI ePRISTOP

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
ALTA HEALTH13,5168EUR23. 5. 20180,601,860,9844,73
ALTA ABS1,2428EUR23. 5. 2018-0,282,36-6,3215,46
ALTA.SI1,0170EUR23. 5. 2018-0,038,355,9760,82
ALTA HIGH YIELD BOND1,2014EUR23. 5. 2018-0,17-1,063,148,76
ALTA MONEY MARKET1,0452EUR23. 5. 20180,00-0,010,071,97
ALTA BALKAN0,6957EUR23. 5. 2018-0,271,873,0812,17
ALTA BOND0,6542EUR23. 5. 20180,030,403,154,01
ALTA TECH1,8420EUR23. 5. 20181,286,52-3,1353,28
ALTA USA2,0871EUR23. 5. 20181,047,978,3158,70
ALTA HIGH INCOME2,0941EUR23. 5. 20180,223,902,6027,67
ALTA GLOBAL EMERGING1,1329EUR23. 5. 2018-0,055,262,7528,80
ALTA GLOBAL8,3524EUR23. 5. 20180,337,728,6749,75
ALTA INFRASTRUCTURE21,4165EUR23. 5. 20180,02-12,10-14,42-27,17
ALTA INDIA55,2350EUR23. 5. 2018-0,93-5,34-2,2042,98
ALTA TURKEY24,4726EUR23. 5. 2018-4,98-28,32-44,73-57,02
ALTA GOODS58,5270EUR23. 5. 20180,625,8016,6455,90
ALTA ASIA7,9084EUR23. 5. 20180,297,865,3035,19
ALTA ENERGY5,2957EUR23. 5. 2018-1,2710,73-4,578,36
ALTA EUROPE6,4391EUR23. 5. 2018-1,121,330,4925,98

KD Skladi ePRISTOP

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
KD Corporate Bonds1,0000EUR23. 5. 20180,01-0,210,000,00
KD Amerika1,2300EUR23. 5. 20181,047,140,000,00
KD Dividendni, delniški9,3800EUR23. 5. 2018-0,512,58-0,1053,89
KD Latinska Amerika1,3300EUR23. 5. 20180,190,904,40-6,70
KD Indija-Kitajska2,3600EUR23. 5. 2018-0,2716,48-2,0465,67
KD Vzhodna Evropa1,1600EUR23. 5. 2018-1,35-2,26-1,11-8,57
KD Tehnologija12,8800EUR23. 5. 20181,2714,3043,53104,49
KD Vitalnost2,0900EUR23. 5. 20180,76-1,09-1,9342,76
KD Prvi Izbor9,2000EUR23. 5. 20180,086,6410,2556,00
KD Rastko30,1100EUR23. 5. 2018-0,797,1214,3374,18
KD Surovine in energija5,1600EUR23. 5. 2018-0,6515,061,3112,58
KD Galileo11,7400EUR23. 5. 2018-0,273,124,3645,01
KD MM54,0400EUR23. 5. 20180,00-0,28-0,301,70
KD Novi trgi7,3600EUR23. 5. 20180,048,434,9534,61
KD Balkan2,6600EUR23. 5. 2018-0,47-6,160,7539,68
KD Bond18,3800EUR23. 5. 20180,012,225,9520,76

Primorski skladi ePRISTOP

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
PSP OPTIMA – mešani sklad, sklad skladov6,1200EUR23. 5. 2018-0,414,385,2333,21
PSP PIKA mešani sklad razvitih trgov25,7400EUR23. 5. 20180,010,180,817,66
PSP MODRA LINIJA – delniški sklad razvitih trgov1,9000EUR23. 5. 2018-0,235,520,0128,83
PSP ŽIVA – delniški sklad21,6400EUR23. 5. 2018-0,260,974,8238,65

Raiffeisen Capital Management

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
Raiffeisen Russland Aktien86,2900EUR24. 5. 2018-1,168,4319,4210,80
Raiffeisen Top Dividende Aktien167,8500EUR24. 5. 2018-1,186,054,1645,68
Raiffeisen HealthCare Aktien201,9800EUR24. 5. 20180,500,12-5,3759,43
Raiffeisen Infrastruktur Aktien212,1700EUR24. 5. 2018-0,285,5615,4155,57
Raiffeisen Osteuropa Aktien264,4300EUR24. 5. 2018-2,15-1,26-5,41-16,71
Raiffeisen Osteuropa Rent258,8000EUR24. 5. 2018-0,37-6,77-3,69-1,36
Raiffeisen Pazifik Aktien197,6000EUR24. 5. 2018-0,0417,1018,4267,36
Raiffeisen Euro Corporates203,4500EUR24. 5. 2018-0,040,434,7612,86
Raiffeisen Europa SmallCap320,2300EUR24. 5. 2018-0,775,2125,4870,48
Raiffeisen EuroPlus Rent13,7600EUR24. 5. 2018-0,07-1,50-2,134,16
Raiffeisen Eurasien Aktien240,7400EUR24. 5. 2018-1,047,01-0,7720,15
Raiffeisen Energie Aktien138,4900EUR24. 5. 2018-1,1414,35-0,92-14,75

Franklin Templeton International services S.A.

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
Templeton Global Total Return Fund [A]25,7400EUR23. 5. 20180,55-4,56-3,2312,80
Templeton Global Total Return Fund [N]23,2100EUR23. 5. 20180,52-5,23-5,278,92
Templeton Growth (Euro) Fund [A]17,7300EUR23. 5. 20180,110,971,4339,28
Templeton Growth (Euro) Fund [N]15,4300EUR23. 5. 20180,060,19-0,9034,17
Templeton BRIC Fund [A]19,5400EUR23. 5. 2018-0,1017,4319,8844,53
Templeton BRIC Fund [N]18,3600EUR23. 5. 2018-0,0516,9418,1541,01
Templeton Emerging Markets Fund [N]19,1000EUR23. 5. 20180,587,2413,3520,81
Templeton Global Total Return Fund – H1 [A]20,8300EUR23. 5. 2018-0,14-2,57-2,11-1,93
Templeton Global Total Return Fund – H1 [N]18,6600EUR23. 5. 2018-0,16-3,52-4,31-5,57
Franklin U.S. Opportunities Fund [N]28,6000EUR23. 5. 20181,4216,1222,6996,56
Templeton Asian Growth Fund – H1 [A]24,9500EUR23. 5. 20180,046,352,843,40
Templeton Asian Growth Fund [A]32,8000EUR23. 5. 20180,744,392,5319,58
Templeton Asian Growth Fund [N]44,2500EUR23. 5. 20180,753,871,0016,63
Templeton BRIC Fund – H1 [A]11,7900EUR23. 5. 2018-0,8419,5719,9424,11
Franklin India Fund [N]35,5500EUR23. 5. 2018-0,25-3,276,6075,56
Franklin Mutual European Fund [A]25,7700EUR23. 5. 2018-1,111,18-3,2329,76
Franklin Mutual European Fund [N]21,1000EUR23. 5. 2018-1,080,43-5,3425,07
Franklin Templeton Japan Fund [A]7,7300EUR23. 5. 20180,6513,018,8751,57
Franklin U.S. Opportunities Fund – H1 [A]11,2300EUR23. 5. 20180,8119,3426,3277,13
Franklin U.S. Opportunities Fund [A]14,3400EUR23. 5. 20181,4116,9725,46103,98
Franklin Templeton Japan Fund [N]6,7300EUR23. 5. 20180,6012,176,3245,99
Franklin Global Real Estate Fund EUR – H1 [A]15,2400EUR23. 5. 20180,330,07-2,436,95
Franklin Global Real Estate Fund EUR – H1 [N]14,3800EUR23. 5. 20180,35-0,48-4,582,93
Franklin India Fund [A]38,9100EUR23. 5. 2018-0,26-2,539,0282,25

Amundi Luxembourg S.A.

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
Amundi Funds Equity India Select – AU176,9600USD23. 5. 2018-10,101,7115,870,00
Amundi Funds Index Equity Pacific230,3700EUR23. 5. 20183,158,8911,330,00
Amundi Funds Equity US Concentrated Core183,0000USD23. 5. 2018-3,044,9415,490,00
Amundi Funds Equity US Relative Value183,9900USD23. 5. 2018-1,938,4913,210,00
Amundi Funds Index Equity Euro173,0900EUR23. 5. 20183,635,7914,230,00
Amundi Funds Index Equity North America257,9800USD23. 5. 20182,5315,4030,670,00
Amundi Funds Equity Japan Target23.597,4800JPY23. 5. 2018-2,1919,6618,170,00
Amundi Funds Equity Japan Value13.352,0000JPY23. 5. 2018-1,3612,9516,210,00
Amundi Funds Equity Latin America448,3400USD23. 5. 2018-2,4213,55-1,100,00
Amundi Funds Equity Greater China835,6100USD23. 5. 20186,6729,2222,630,00
Amundi Funds Bond Europe199,1000EUR23. 5. 2018-0,302,712,500,00
Amundi Funds Bond Euro Corporate19,5900EUR23. 5. 2018-1,510,934,080,00
Amundi Funds Equity Euro Select202,2800EUR23. 5. 20184,365,015,500,00
Amundi Funds Bond Global27,7400USD23. 5. 2018-2,582,765,360,00
Amundi Funds US Aggregate118,9700USD23. 5. 2018-2,95-1,243,400,00
Amundi Funds Money Market Euro100,2100EUR23. 5. 2018-0,54-0,51-0,330,00
Amundi Funds Bond Euro High Yield21,5400EUR23. 5. 2018-1,101,367,090,00
Amundi Funds Bond Euro Inflation149,7500EUR23. 5. 20180,033,461,260,00
Amundi Funds Equity Global Gold Mines32,4700USD23. 5. 2018-7,18-8,99-3,440,00
Amundi Funds Money Market USD104,3300USD23. 5. 20181,791,571,020,00
Amundi Funds Equity Emerging World112,7000USD23. 5. 2018-1,7015,0713,650,00
Amundi Funds Equity Global Luxury And Lifestyle176,8200USD23. 5. 20186,1916,7922,050,00
Amundi Funds Equity Global Resources76,1600USD23. 5. 20183,0713,7121,000,00
Amundi Funds Equity Euroland Small Cap210,1200EUR23. 5. 20184,0010,9624,910,00

NLB Skladi

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
NLB Skladi – Družbeno odgovorni razviti trgi delniški5,1038EUR23. 5. 20180,120,000,000,00
NLB Skladi – Finance delniški5,0957EUR23. 5. 2018-0,470,000,000,00
NLB Skladi – Podjetniške obveznice EUR6,2570EUR23. 5. 20180,06-0,630,787,16
NLB Skladi – Razvita Evropa delniški6,0731EUR23. 5. 2018-1,21-0,93-0,7430,12
NLB Skladi – Slovenija mešani5,3271EUR23. 5. 20180,4515,7721,27159,05
NLB Skladi – Svetovni razviti trgi delniški8,0042EUR23. 5. 2018-0,335,689,0848,93
NLB Skladi – Zahodni Balkan delniški1,5223EUR23. 5. 2018-0,12-0,2617,4922,71
NLB Skladi – Globalni uravnoteženi6,7594EUR23. 5. 2018-0,071,153,0522,27
NLB Skladi – Ju., Sr. in Vz. Evropa delniški4,2593EUR23. 5. 2018-1,532,919,9219,87
NLB Skladi – Nova Evropa uravnoteženi26,2971EUR23. 5. 2018-0,980,448,2129,93
NLB Skladi – Globalni delniški21,9843EUR23. 5. 2018-0,263,263,9435,64
NLB Skladi – Azija delniški14,8897EUR23. 5. 2018-0,592,34-3,5332,91
NLB Skladi – ZDA delniški7,7964EUR23. 5. 20180,817,3416,150,00
NLB Skladi – Nepremičnine delniški6,9821EUR23. 5. 20180,99-1,80-1,930,00
NLB Skladi – Dinamični razviti trgi delniški9,0527EUR23. 5. 2018-0,403,456,3254,82
NLB Skladi – Farmacija in zdravstvo delniški8,2667EUR23. 5. 20180,512,02-5,6447,97
NLB Skladi – Obveznice visokih donosnosti5,9350EUR23. 5. 20180,38-2,932,950,00
NLB Skladi – Visoko rastoča gospodarstva5,8657EUR23. 5. 2018-0,17-4,94-9,464,86
NLB Skladi – Visoka tehnologija11,3236EUR23. 5. 20180,7411,0839,35113,73
NLB Skladi – Naravni viri4,5455EUR23. 5. 2018-1,1014,7713,1210,43

Triglav DZU

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
Triglav Nepremičnine10,0500EUR23. 5. 20180,90-3,940,000,00
Triglav Naravni viri11,2900EUR23. 5. 2018-0,7911,860,000,00
Triglav Zdravje in farmacija22,3400EUR23. 5. 20180,582,03-5,9452,64
Triglav Top Brands16,9800EUR23. 5. 20180,6510,2418,5556,33
Triglav Money Market EUR10,2900EUR23. 5. 20180,00-0,19-0,161,59
Triglav High Yield Bond9,2100EUR23. 5. 2018-0,20-1,94-8,37-15,62
Triglav EM Potrošne dobrine12,1100EUR23. 5. 20180,03-5,49-10,00-0,94
Triglav Svetovni razviti trgi6,7600EUR23. 5. 20180,306,3113,2449,13
Triglav Severna Amerika7,4200EUR23. 5. 20181,0411,6120,1374,18
Triglav Hitro rastoča podjetja9,2700EUR23. 5. 20180,2211,9126,8378,64
Triglav Obvezniški5,5500EUR23. 5. 20180,02-0,660,417,56
Triglav Rastoči trgi5,5800EUR23. 5. 2018-0,218,721,8717,03
Triglav Renta15,0000EUR23. 5. 20180,132,827,0731,25
Triglav Steber Global22,6000EUR23. 5. 20180,277,358,3835,58
Triglav Azija5,5500EUR23. 5. 20180,1311,417,2739,32
Triglav Balkan2,8800EUR23. 5. 2018-1,72-8,02-6,12-4,46
Triglav Evropa15,0000EUR23. 5. 2018-1,250,43-4,6938,58