| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NLB Skladi - Dinamicni razviti trgi... SI0021401037 |
reinvestment EUR |
NLB Skladi DZU | 15.3200 31.05.2024 |
+7.18% | +17.63% | +24.62% | +77.24% | 1.12 12.34% |
||
| NLB Skladi - Evropa uravnotezeni SI0021401102 |
reinvestment EUR |
NLB Skladi DZU | 29.9800 31.05.2024 |
+3.57% | +9.42% | +7.17% | +12.32% | 1.01 5.57% |
||
| NLB Skladi - Farmacija in zdravstvo... SI0021401086 |
reinvestment EUR |
NLB Skladi DZU | 12.8700 31.05.2024 |
+0.53% | +5.55% | +17.25% | +51.04% | 0.17 10.46% |
||
| NLB Skladi - Naravni viri delnisk SI0021401078 |
reinvestment EUR |
NLB Skladi DZU | 6.0500 31.05.2024 |
+6.60% | +20.60% | +30.28% | +45.00% | 1.21 13.94% |
||
| 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 | 13.7200 31.05.2024 |
+3.38% | +22.08% | +34.68% | +77.49% | 1.85 9.91% |
||
| 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 | 25.3400 31.05.2024 |
+2.63% | +31.38% | +45.12% | +134.72% | 1.74 15.86% |
||
| NLB Skladi - Zahodni Balkan delnisk SI0021401110 |
reinvestment EUR |
NLB Skladi DZU | 2.5000 31.05.2024 |
+7.13% | +18.20% | +34.97% | +52.86% | 2.97 4.85% |
||
| 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% |
