|
Triglav Zdravje in farmacija
|
|
23,4200
|
EUR
|
30.7.2018
|
-0,58
|
7,78
|
8,91
|
-3,38
|
Pristop
|
|
Amundi Funds Bond Euro Corporate
|
|
19,5400
|
EUR
|
30.7.2018
|
-0,15
|
-1,91
|
-0,51
|
5,10
|
|
|
Amundi Funds Bond Euro Government
|
|
130,5400
|
EUR
|
30.7.2018
|
-0,28
|
-1,33
|
0,05
|
2,54
|
|
|
Amundi Funds Bond Euro High Yield
|
|
21,5500
|
EUR
|
30.7.2018
|
0,00
|
-1,37
|
-0,37
|
7,59
|
|
|
Amundi Funds Bond Euro Inflation
|
|
150,8700
|
EUR
|
30.7.2018
|
-0,14
|
0,45
|
3,88
|
3,30
|
|
|
Amundi Funds Bond Europe
|
|
199,0500
|
EUR
|
30.7.2018
|
-0,20
|
-0,86
|
2,09
|
2,96
|
|
|
Amundi Funds Bond Global
|
|
27,9000
|
USD
|
30.7.2018
|
0,11
|
-2,35
|
-0,32
|
7,69
|
|
|
Amundi Funds Bond US Opportunistic Core Plus
|
|
121,7900
|
USD
|
4.9.2017
|
0,04
|
4,14
|
1,37
|
6,97
|
|
|
Amundi Funds Cash Euro
|
|
100,1100
|
EUR
|
30.7.2018
|
0,00
|
-0,32
|
-0,54
|
-0,36
|
|
|
Amundi Funds Cash USD
|
|
104,7600
|
USD
|
30.7.2018
|
0,02
|
1,15
|
1,75
|
1,14
|
|
|
Amundi Funds Equity Asia Ex Japan
|
|
34,8800
|
USD
|
18.12.2017
|
0,40
|
39,91
|
40,25
|
34,00
|
|
|
Amundi Funds Equity Emerging World
|
|
109,3800
|
USD
|
30.7.2018
|
-0,29
|
-4,45
|
3,28
|
26,32
|
|
|
Amundi Funds Equity Euroland Small Cap
|
|
208,1000
|
EUR
|
30.7.2018
|
-0,25
|
1,91
|
6,02
|
21,71
|
|
|
Amundi Funds Equity Europe
|
|
208,0900
|
EUR
|
30.7.2018
|
-0,29
|
1,07
|
0,66
|
0,62
|
|
|
Amundi Funds Equity Europe Minimum Variance - AE (C)
|
|
158,9300
|
EUR
|
30.7.2018
|
-0,44
|
2,21
|
3,53
|
8,47
|
|
|
Amundi Funds Equity Euro Select
|
|
198,4500
|
EUR
|
30.7.2018
|
-0,40
|
1,25
|
2,17
|
5,76
|
|
|
Amundi Funds Equity Global Gold Mines
|
|
31,1800
|
USD
|
30.7.2018
|
-0,19
|
-9,96
|
-9,40
|
40,22
|
|
|
Amundi Funds Equity Global Luxury And Lifestyle
|
|
177,4500
|
USD
|
30.7.2018
|
-1,04
|
6,35
|
14,25
|
26,04
|
|
|
Amundi Funds Equity Global Minimum Variance - AU (C)
|
|
162,1500
|
USD
|
30.7.2018
|
-0,36
|
0,70
|
5,79
|
19,84
|
|
|
Amundi Funds Equity Global Resources
|
|
73,3800
|
USD
|
30.7.2018
|
0,10
|
-1,49
|
7,68
|
51,91
|
|
|
Amundi Funds Equity Greater China
|
|
797,6300
|
USD
|
30.7.2018
|
-0,84
|
1,35
|
13,57
|
33,18
|
|
|
Amundi Funds Equity India Select
|
|
184,8300
|
USD
|
30.7.2018
|
0,65
|
-7,06
|
0,05
|
17,07
|
|
|
Amundi Funds Equity Japan Target
|
|
23.312,3600
|
JPY
|
30.7.2018
|
0,05
|
-4,70
|
9,59
|
20,62
|
|
|
Amundi Funds Equity Japan Value
|
|
12.942,0000
|
JPY
|
30.7.2018
|
-0,10
|
-5,33
|
5,05
|
14,02
|
|
|
Amundi Funds Equity Latin America
|
|
452,6600
|
USD
|
30.7.2018
|
0,10
|
-0,71
|
3,26
|
21,57
|
|
|
Amundi Funds Equity US Relative Value
|
|
186,1900
|
USD
|
30.7.2018
|
-0,09
|
-1,10
|
4,85
|
21,63
|
|
|
Amundi Funds Wells Fargo US MID CAP
|
|
186,9100
|
USD
|
30.7.2018
|
-0,25
|
-1,30
|
4,13
|
11,93
|
|
|
Amundi Index MSCI EMU - AE (C)
|
|
172,3500
|
EUR
|
30.7.2018
|
-0,36
|
2,61
|
5,56
|
15,56
|
|
|
Amundi Index MSCI North America - AU-C
|
|
264,7400
|
USD
|
30.7.2018
|
-0,56
|
5,17
|
14,70
|
39,73
|
|
|
Amundi Index MSCI Pacific ex Japan - AE
|
|
229,5300
|
EUR
|
30.7.2018
|
-0,71
|
1,58
|
5,50
|
19,60
|
|
|
BNP Paribas Worldselect One First Selection
|
|
13,2500
|
EUR
|
1.8.2018
|
0,15
|
-0,08
|
0,76
|
2,00
|
|
|
EF Absolute Prudente - R
|
|
117,9400
|
EUR
|
30.7.2018
|
-0,04
|
-0,26
|
-0,57
|
-1,12
|
|
|
EF Azioni Strategia Flessibile - R
|
|
159,6000
|
EUR
|
30.7.2018
|
-0,26
|
-0,19
|
2,72
|
9,96
|
|
|
EF Azioni Strategia Flessibile - RL
|
|
164,2600
|
EUR
|
30.7.2018
|
-0,25
|
0,04
|
3,14
|
11,20
|
Pristop
|
|
EF Bond EUR Long Term LTE - R
|
|
234,6400
|
EUR
|
30.7.2018
|
-0,44
|
-0,17
|
1,19
|
3,62
|
Pristop
|
|
EF Bond EUR Medium Term LTE - R
|
|
333,6800
|
EUR
|
30.7.2018
|
-0,14
|
-1,39
|
-1,62
|
-1,81
|
Pristop
|
|
EF Bond EUR Short Term LTE - R
|
|
139,7700
|
EUR
|
30.7.2018
|
-0,06
|
-1,04
|
-1,46
|
-2,89
|
Pristop
|
|
EF Bond Flexible - R
|
|
97,4500
|
EUR
|
30.7.2018
|
-0,12
|
-2,67
|
-2,88
|
-3,63
|
|
|
EF Cash EUR - R
|
|
111,4200
|
EUR
|
30.7.2018
|
0,00
|
-0,54
|
-0,82
|
-1,68
|
Pristop
|
|
EF Equity China Smart Volatility - R
|
|
130,3100
|
EUR
|
30.7.2018
|
-0,72
|
-0,11
|
8,14
|
10,84
|
Pristop
|
|
EF Equity Emerging Markets Smart Volatility - R
|
|
202,0500
|
EUR
|
30.7.2018
|
0,13
|
-1,52
|
3,56
|
9,94
|
Pristop
|
|
EF Equity Small Mid Cap Europe
|
|
710,5500
|
EUR
|
30.7.2018
|
-0,31
|
4,33
|
7,56
|
8,39
|
Pristop
|
|
EF Equity World Smart Volatility - R
|
|
90,4500
|
EUR
|
30.7.2018
|
-0,74
|
4,94
|
10,05
|
17,77
|
Pristop
|
|
EF Equity World Smart Volatility - RH
|
|
81,6800
|
EUR
|
30.7.2018
|
-0,39
|
2,11
|
8,31
|
20,92
|
Pristop
|
|
EF Flexible Multistrategy - R
|
|
97,5300
|
EUR
|
30.7.2018
|
-0,19
|
-3,09
|
-2,19
|
n.p.
|
Pristop
|
|
EF Treasury USD - R
|
|
107,1000
|
EUR
|
30.7.2018
|
-0,50
|
3,08
|
0,92
|
-6,80
|
Pristop
|
|
Eurizon Manager Selection Fund - MS 10
|
|
150,0400
|
EUR
|
30.7.2018
|
-0,23
|
-1,22
|
-0,33
|
2,49
|
Pristop
|
|
Eurizon Manager Selection Fund - MS 20
|
|
152,3400
|
EUR
|
30.7.2018
|
-0,31
|
-0,66
|
0,72
|
3,65
|
Pristop
|
|
Eurizon Manager Selection Fund - MS 40
|
|
152,9300
|
EUR
|
30.7.2018
|
-0,49
|
1,26
|
3,61
|
5,45
|
Pristop
|
|
Eurizon Manager Selection Fund - MS 70
|
|
174,3600
|
EUR
|
30.7.2018
|
-0,75
|
3,23
|
7,14
|
10,24
|
Pristop
|
Nastavite si svojo tečajnico
Če si nastavite svojo tečajnico, boste podatke o skladih lahko pregledovali na način, ki vam najbolj ustreza.
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Stolpec 1
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Razvrsti po stolpcu:
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