| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Infond Druzbeno odgovorni SI0021400880 |
reinvestment EUR |
SAVA INFOND | 56.8000 2024-04-17 |
+6.86% | +13.64% | +15.10% | +67.58% | 0.85 11.39% |
||
| Infond Evropa SI0021400492 |
reinvestment EUR |
SAVA INFOND | 6.7800 2024-04-17 |
+8.13% | +8.48% | +15.90% | +35.60% | 0.45 10.28% |
||
| Infond Globalni defenzivni SI0021400476 |
reinvestment EUR |
SAVA INFOND | 40.1500 2024-04-17 |
+1.77% | +6.90% | -3.28% | +5.21% | 0.76 3.96% |
||
| Infond Globalni delniski SI0021401136 |
reinvestment EUR |
SAVA INFOND | 9.7700 2024-04-17 |
+7.13% | +12.82% | +10.40% | +41.19% | 0.87 10.23% |
||
| Infond Globalni fleksibilni SI0021401128 |
reinvestment EUR |
SAVA INFOND | 13.7700 2024-04-17 |
+5.19% | +12.59% | +12.13% | +30.03% | 1.10 7.86% |
||
| Infond Globalni uravnotezeni SI0021400161 |
reinvestment EUR |
SAVA INFOND | 90.5300 2024-04-17 |
+4.53% | +11.96% | +6.43% | +25.93% | 1.16 6.96% |
||
| Infond Kitajska SI0021401433 |
reinvestment EUR |
SAVA INFOND | 8.7200 2024-04-17 |
+2.23% | -24.89% | -44.17% | -40.92% | -1.21 23.72% |
||
| Infond Razviti trgi SI0021400179 |
reinvestment EUR |
SAVA INFOND | 18.2600 2024-04-17 |
+6.85% | +15.79% | +19.27% | +52.42% | 1.24 9.56% |
||
| Infond Surovine in energija SI0021400500 |
reinvestment EUR |
SAVA INFOND | 17.0300 2024-04-17 |
+17.29% | +13.01% | +72.02% | +31.91% | 0.58 15.64% |
||
| Infond Technology SI0021400914 |
reinvestment EUR |
SAVA INFOND | 124.4000 2024-04-17 |
+8.94% | +43.85% | +40.68% | +142.29% | 2.26 17.66% |
||
| Infond Trgi v razvoju SI0021400518 |
reinvestment EUR |
SAVA INFOND | 25.3200 2024-04-17 |
+9.99% | +6.88% | -13.02% | -1.52% | 0.22 13.54% |
||
| Infond ZDA SI0021400534 |
reinvestment EUR |
SAVA INFOND | 39.0000 2024-04-17 |
+7.94% | +21.80% | +28.21% | +73.80% | 1.41 12.69% |
||
| Infond Zdravstvo SI0021400526 |
reinvestment EUR |
SAVA INFOND | 45.2300 2024-04-17 |
+0.98% | +3.55% | +20.84% | +49.62% | -0.03 10.76% |
