| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NLB Skladi - Dinamicni razviti trgi... SI0021401037 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
NLB Skladi DZU | 8.1300 31/05/2024 |
+3.10% | +15.43% | +27.51% | +47.58% | 1.88 6.21% |
