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KBM Infond ePRISTOP

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
Infond 204010,1522EUR13. 12. 20170,110,000,000,00
Infond Money-Euro12,5361EUR13. 12. 20170,00-0,17-0,310,00
Infond Frontier14,9004EUR13. 12. 20170,9411,2012,6110,49
Infond Krekov globalni9,6679EUR13. 12. 20170,626,5826,3236,87
Infond Bond – Euro13,5371EUR13. 12. 2017-0,031,914,480,36
Infond SpecialOpportunities Flexible5,6737EUR13. 12. 2017-0,513,1224,0725,27
Infond Worldstox Developed13,2919EUR13. 12. 2017-0,038,2738,5978,12
Infond Consumer1,4512EUR13. 12. 20170,292,5222,8457,65
Infond Global10,4171EUR13. 12. 20170,018,3026,3722,54
Infond Dynamic6,3947EUR13. 12. 20170,2215,3044,2051,61
Infond Technology41,2458EUR13. 12. 20170,4930,3280,10155,17
Infond Emergingstox10,5902EUR13. 12. 20170,2410,6716,6219,18
Infond Life28,3317EUR13. 12. 20170,374,2013,0984,30
Infond PanAmerica19,7924EUR13. 12. 20170,217,1136,4576,50
Infond PBGS0,8931EUR13. 12. 20170,178,0627,4634,64
Infond Družbeno odgovorni32,7806EUR13. 12. 20170,276,9225,7466,62
Infond BRIC24,6177EUR13. 12. 20170,7514,5126,6929,65
Infond Energy12,4438EUR13. 12. 2017-0,45-5,314,481,17
Infond €uropa4,9803EUR13. 12. 2017-0,349,4320,9329,85
Infond Hrast36,8728EUR13. 12. 20170,075,0019,3427,07
Infond Alfa68,1867EUR13. 12. 20170,124,9523,1023,01
Infond Beta11,1317EUR13. 12. 2017-0,058,8831,6968,32

ALTA SKLADI ePRISTOP

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
ALTA SENIOR13,5879EUR13. 12. 20170,1611,5712,1546,31
ALTA ABS1,2057EUR13. 12. 20170,07-3,10-0,3021,40
ALTA.SI0,9121EUR13. 12. 2017-0,012,51-0,3734,05
ALTA HIGH YIELD BOND1,2222EUR13. 12. 2017-0,071,717,1714,02
ALTA MONEY MARKET1,0456EUR13. 12. 20170,000,040,112,68
ALTA BALKAN0,6579EUR13. 12. 2017-0,210,50-0,2410,94
ALTA BOND0,6623EUR13. 12. 2017-0,171,566,386,04
ALTA PHARMA – TECH1,7483EUR13. 12. 20170,317,018,0960,37
ALTA USA2,0415EUR13. 12. 20170,185,4823,2076,37
ALTA PRIMUS2,0357EUR13. 12. 2017-0,0710,4410,5325,46
ALTA GLOBAL EMERGING1,1312EUR13. 12. 20170,6211,7827,7820,30
ALTA GLOBAL8,0780EUR13. 12. 2017-0,026,3725,4659,40
ALTA GOLD21,3383EUR13. 12. 20173,34-15,50-0,67-52,24
ALTA INDIA59,3938EUR13. 12. 2017-0,3213,9918,7852,30
ALTA TURKEY32,2510EUR13. 12. 2017-1,158,65-27,85-32,79
ALTA GOODS55,8451EUR13. 12. 20170,228,7332,1369,15
ALTA ASIA7,8166EUR13. 12. 20170,7015,2733,0245,12
ALTA ENERGY4,8202EUR13. 12. 2017-0,23-14,875,013,02
ALTA EUROPE6,3547EUR13. 12. 2017-0,279,9419,3633,61

KD Skladi ePRISTOP

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
KD Corporate Bonds1,0100EUR13. 12. 20170,000,000,000,00
KD Amerika1,2100EUR13. 12. 20170,244,960,000,00
KD Dividendni, delniški9,4800EUR13. 12. 20170,117,4820,7763,36
KD Latinska Amerika1,3200EUR13. 12. 2017-0,663,6715,58-4,83
KD Indija-Kitajska2,3100EUR13. 12. 20171,1020,6223,4059,52
KD Vzhodna Evropa1,2000EUR13. 12. 2017-0,382,0222,79-3,47
KD Tehnologija12,2500EUR13. 12. 20170,1816,8560,0599,68
KD Vitalnost2,1300EUR13. 12. 20170,453,3718,9967,61
KD Prvi Izbor9,0600EUR13. 12. 20170,127,8832,0567,47
KD Rastko29,8800EUR13. 12. 2017-0,3620,5831,9382,68
KD Surovine in energija4,6900EUR13. 12. 20170,09-5,4712,643,34
KD Galileo11,9000EUR13. 12. 2017-0,087,8018,9652,67
KD MM54,1400EUR13. 12. 20170,00-0,14-0,073,07
KD Novi trgi7,2700EUR13. 12. 20170,6014,1726,4535,98
KD Balkan2,5800EUR13. 12. 2017-0,37-6,811,1446,08
KD Bond18,4700EUR13. 12. 2017-0,093,969,6824,82

Primorski skladi ePRISTOP

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
PSP OPTIMA – mešani sklad, sklad skladov6,0100EUR13. 12. 20170,068,2224,7438,18
PSP PIKA mešani sklad razvitih trgov25,6200EUR13. 12. 2017-0,040,386,645,40
PSP MODRA LINIJA – delniški sklad razvitih trgov1,8200EUR13. 12. 20170,068,769,3827,20
PSP ŽIVA – delniški sklad21,5500EUR13. 12. 20170,5611,7032,7248,56

Raiffeisen Capital Management ePRISTOP

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
Raiffeisen Russland Aktien82,6900EUR14. 12. 2017-0,47-5,6968,416,03
Raiffeisen Top Dividende Aktien163,4700EUR14. 12. 2017-0,5113,8123,6659,87
Raiffeisen HealthCare Aktien202,2200EUR14. 12. 2017-0,116,3117,4691,77
Raiffeisen Infrastruktur Aktien209,8400EUR14. 12. 20170,2213,4038,9171,42
Raiffeisen Osteuropa Aktien276,1900EUR14. 12. 2017-0,262,8920,26-11,39
Raiffeisen Osteuropa Rent272,4700EUR14. 12. 20170,102,525,475,33
Raiffeisen Pazifik Aktien189,4900EUR14. 12. 20170,3121,5346,4677,43
Raiffeisen Euro Corporates206,7400EUR14. 12. 20170,003,597,2317,19
Raiffeisen Europa SmallCap314,1900EUR14. 12. 2017-0,2918,9854,5285,20
Raiffeisen EuroPlus Rent13,9100EUR14. 12. 2017-0,07-0,220,436,51
Raiffeisen Eurasien Aktien243,6800EUR14. 12. 2017-0,2212,0925,1129,87
Raiffeisen Energie Aktien123,3000EUR14. 12. 2017-0,42-9,227,04-19,47

Franklin Templeton International services S.A. ePRISTOP

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
Templeton Global Total Return Fund [A]25,8400EUR13. 12. 2017-1,19-5,1710,6220,47
Templeton Global Total Return Fund [N]23,3800EUR13. 12. 2017-1,18-5,808,3416,32
Templeton Growth (Euro) Fund [A]17,5400EUR13. 12. 2017-0,741,4521,3859,45
Templeton Growth (Euro) Fund [N]15,3200EUR13. 12. 2017-0,780,7218,6753,66
Templeton BRIC Fund [A]19,0400EUR13. 12. 2017-0,6826,0146,1235,13
Templeton BRIC Fund [N]17,9200EUR13. 12. 2017-0,7225,4043,9431,86
Templeton Emerging Markets Fund [N]19,0600EUR13. 12. 2017-0,6819,0533,1924,66
Templeton Global Total Return Fund – H1 [A]21,4000EUR13. 12. 2017-0,563,432,495,89
Templeton Global Total Return Fund – H1 [N]19,2700EUR13. 12. 2017-0,572,720,052,07
Franklin U.S. Opportunities Fund [N]25,4800EUR13. 12. 2017-0,5911,3136,26106,99
Templeton Asian Growth Fund – H1 [A]24,8800EUR13. 12. 20170,4819,165,425,69
Templeton Asian Growth Fund [A]31,9400EUR13. 12. 2017-0,139,5314,7320,94
Templeton Asian Growth Fund [N]43,1800EUR13. 12. 2017-0,148,9913,0117,91
Templeton BRIC Fund – H1 [A]11,7700EUR13. 12. 2017-0,0837,0233,9017,47
Franklin India Fund [N]37,7200EUR13. 12. 2017-1,1814,2332,1782,84
Franklin Mutual European Fund [A]25,0700EUR13. 12. 2017-0,327,1815,6437,90
Franklin Mutual European Fund [N]20,5900EUR13. 12. 2017-0,346,4113,1332,92
Franklin Templeton Japan Fund [A]7,5300EUR13. 12. 2017-0,139,2940,7581,01
Franklin U.S. Opportunities Fund – H1 [A]10,2100EUR13. 12. 20170,0021,9828,7588,38
Franklin U.S. Opportunities Fund [A]12,7400EUR13. 12. 2017-0,5512,2539,39114,84
Franklin Templeton Japan Fund [N]6,5800EUR13. 12. 2017-0,158,4037,3774,54
Franklin Global Real Estate Fund EUR – H1 [A]15,7800EUR13. 12. 20170,326,264,9922,99
Franklin Global Real Estate Fund EUR – H1 [N]14,9200EUR13. 12. 20170,345,442,6818,32
Franklin India Fund [A]41,1500EUR13. 12. 2017-1,1515,1035,1889,81

Amundi Luxembourg S.A. ePRISTOP

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
Amundi Funds Equity India Select – AU188,9900USD13. 12. 201727,8825,8527,620,00
Amundi Funds Index Equity Pacific223,8200EUR13. 12. 20178,397,0927,960,00
Amundi Funds Equity US Concentrated Core186,2900USD13. 12. 201723,8222,7426,490,00
Amundi Funds Equity US Relative Value185,5200USD13. 12. 201711,9010,1621,900,00
Amundi Funds Index Equity Euro169,6400EUR13. 12. 201715,1317,7035,500,00
Amundi Funds Index Equity North America250,1600USD13. 12. 201719,9318,9735,860,00
Amundi Funds Equity Japan Target23.945,8900JPY13. 12. 201723,4022,6038,660,00
Amundi Funds Equity Japan Value13.588,0000JPY13. 12. 201718,4017,7836,250,00
Amundi Funds Equity Latin America441,2400USD13. 12. 201718,3420,030,550,00
Amundi Funds Equity Greater China772,1100USD13. 12. 201733,1230,9526,790,00
Amundi Funds Bond Europe200,9900EUR13. 12. 20174,045,127,130,00
Amundi Funds Bond Euro Corporate20,0100EUR13. 12. 20174,225,156,890,00
Amundi Funds Equity Euro Select198,4500EUR13. 12. 201712,4214,9527,140,00
Amundi Funds Bond Global28,4100USD13. 12. 201710,4710,735,660,00
Amundi Funds US Aggregate122,2100USD13. 12. 20174,204,716,320,00
Amundi Funds Money Market Euro100,4600EUR13. 12. 2017-0,42-0,42-0,250,00
Amundi Funds Bond Euro High Yield21,8300EUR13. 12. 20174,955,6111,320,00
Amundi Funds Bond Euro Inflation151,2100EUR13. 12. 2017-0,131,546,280,00
Amundi Funds Equity Global Gold Mines32,9700USD13. 12. 2017-3,33-0,373,100,00
Amundi Funds Money Market USD103,5100USD13. 12. 20171,301,310,790,00
Amundi Funds Equity Emerging World111,3700USD13. 12. 201728,5427,9723,390,00
Amundi Funds Equity Global Luxury And Lifestyle164,8800USD13. 12. 201723,2822,9127,680,00
Amundi Funds Equity Global Resources70,8100USD13. 12. 20175,825,7120,080,00
Amundi Funds Equity Euroland Small Cap201,3100EUR13. 12. 201719,8321,9351,860,00

NLB Skladi ePRISTOP

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
NLB Skladi – Podjetniške obveznice EUR6,3150EUR13. 12. 2017-0,020,432,429,91
NLB Skladi – Razvita Evropa delniški6,1014EUR13. 12. 2017-0,288,6523,3140,35
NLB Skladi – Slovenija mešani4,8153EUR13. 12. 20170,1914,4220,03137,07
NLB Skladi – Svetovni razviti trgi delniški7,8350EUR13. 12. 2017-0,017,0530,5463,35
NLB Skladi – Zahodni Balkan delniški1,5526EUR13. 12. 2017-0,266,3322,8534,27
NLB Skladi – Globalni uravnoteženi6,7953EUR13. 12. 20170,043,5314,9929,72
NLB Skladi – Ju., Sr. in Vz. Evropa delniški4,3736EUR13. 12. 20170,0515,9732,8730,99
NLB Skladi – Nova Evropa uravnoteženi27,4081EUR13. 12. 20170,3313,2719,2736,57
NLB Skladi – Globalni delniški21,7905EUR13. 12. 20170,055,4725,1446,23
NLB Skladi – Azija delniški14,8774EUR13. 12. 20170,977,6517,8833,35
NLB Skladi – ZDA delniški7,7056EUR13. 12. 20170,034,8333,520,00
NLB Skladi – Nepremičnine delniški7,2193EUR13. 12. 20170,470,5915,970,00
NLB Skladi – Dinamični razviti trgi delniški8,7863EUR13. 12. 2017-0,095,1735,4469,07
NLB Skladi – Farmacija in zdravstvo delniški8,0676EUR13. 12. 20170,224,1011,1271,38
NLB Skladi – Obveznice visokih donosnosti5,9678EUR13. 12. 20170,17-3,4413,870,00
NLB Skladi – Visoko rastoča gospodarstva6,0744EUR13. 12. 20170,330,139,6210,89
NLB Skladi – Visoka tehnologija10,9490EUR13. 12. 20170,4321,2257,77135,30
NLB Skladi – Naravni viri4,1373EUR13. 12. 20170,73-2,7824,34-7,45

Triglav DZU ePRISTOP

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
Triglav Nepremičnine10,4200EUR13. 12. 20170,23-0,740,000,00
Triglav Naravni viri10,4200EUR13. 12. 20170,01-5,440,000,00
Triglav Zdravje in farmacija22,2600EUR13. 12. 20170,405,6415,9080,75
Triglav Top Brands16,1500EUR13. 12. 20170,328,8033,3661,53
Triglav Money Market EUR10,3000EUR13. 12. 20170,00-0,22-0,052,80
Triglav High Yield Bond9,3700EUR13. 12. 2017-0,051,172,51-13,83
Triglav EM Potrošne dobrine12,7200EUR13. 12. 20170,8911,0315,126,10
Triglav Svetovni razviti trgi6,6600EUR13. 12. 20170,196,4532,8065,03
Triglav Severna Amerika7,1400EUR13. 12. 20170,327,4036,6393,92
Triglav Hitro rastoča podjetja8,7600EUR13. 12. 20170,417,9745,3298,82
Triglav Obvezniški5,6200EUR13. 12. 20170,011,042,409,89
Triglav Rastoči trgi5,4800EUR13. 12. 20170,4614,5920,1814,10
Triglav Renta14,9700EUR13. 12. 20170,003,5119,0039,08
Triglav Steber Global22,2200EUR13. 12. 20170,309,4425,5440,31
Triglav Azija5,4100EUR13. 12. 20170,7219,3931,0043,31
Triglav Balkan3,0300EUR13. 12. 2017-0,627,622,957,36
Triglav Evropa14,8900EUR13. 12. 2017-0,187,9917,1642,80