| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NLB Skladi - Dinamicni razviti trgi... SI0021401037 |
thesaurierend EUR |
NLB Skladi DZU | 15,3300 03.06.2024 |
+6,38% | +15,43% | +23,95% | +77,28% | 0,97 12,12% |
||
| NLB Skladi - Evropa uravnotezeni SI0021401102 |
thesaurierend EUR |
NLB Skladi DZU | 30,0200 03.06.2024 |
+3,29% | +8,50% | +6,83% | +12,30% | 0,88 5,43% |
||
| NLB Skladi - Farmacija in zdravstvo... SI0021401086 |
thesaurierend EUR |
NLB Skladi DZU | 12,9500 03.06.2024 |
+0,47% | +4,40% | +18,83% | +51,28% | 0,06 10,46% |
||
| NLB Skladi - Naravni viri delnisk SI0021401078 |
thesaurierend EUR |
NLB Skladi DZU | 5,9600 03.06.2024 |
+4,54% | +13,71% | +23,83% | +41,63% | 0,75 13,37% |
||
| NLB Skladi - Podjetniske obveznice ... SI0021401011 |
thesaurierend EUR |
NLB Skladi DZU | 5,7900 31.05.2024 |
-0,09% | +2,61% | -8,62% | -8,25% | -0,34 3,47% |
||
| NLB Skladi - Razvita Evropa delnisk... SI0021401045 |
thesaurierend EUR |
NLB Skladi DZU | 8,6400 31.05.2024 |
+6,49% | +17,96% | +25,08% | +55,41% | 1,56 9,07% |
||
| NLB Skladi - Svetovni razviti trgi ... SI0021400997 |
thesaurierend EUR |
NLB Skladi DZU | 13,7800 03.06.2024 |
+3,13% | +20,10% | +34,47% | +78,55% | 1,69 9,74% |
||
| NLB Skladi - Trgi v razvoju delnisk... SI0021401060 |
thesaurierend EUR |
NLB Skladi DZU | 6,5500 31.05.2024 |
+1,70% | +9,01% | +0,94% | +11,24% | 0,42 12,46% |
||
| NLB Skladi - Visoka tehnologija del... SI0021401052 |
thesaurierend EUR |
NLB Skladi DZU | 25,5100 03.06.2024 |
+0,47% | +30,72% | +45,82% | +138,61% | 1,71 15,9% |
||
| NLB Skladi - Zahodni Balkan delnisk SI0021401110 |
thesaurierend EUR |
NLB Skladi DZU | 2,5000 03.06.2024 |
+6,31% | +17,81% | +33,83% | +52,31% | 2,91 4,86% |
||
| NLB Skladi -Globalni uravnotezeni SI0021401003 |
thesaurierend EUR |
NLB Skladi DZU | 8,1800 31.05.2024 |
+1,93% | +9,87% | +6,57% | +22,34% | 1,01 5,99% |
||
| NLB Skladi -Slovenija mesani SI0021401029 |
thesaurierend EUR |
NLB Skladi DZU | 8,1300 31.05.2024 |
+3,10% | +15,43% | +27,51% | +47,58% | 1,88 6,21% |
