Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
PSP Modra Linija SI0021401250 |
reinvestment EUR |
Primorski skladi | 2.3600 2024-03-25 |
+4.89% | +13.46% | +17.41% | +28.96% | 1.39 6.96% |
||
PSP Optima SI0021401268 |
reinvestment EUR |
Primorski skladi | 8.0400 2024-03-25 |
+3.74% | +11.51% | +9.69% | +30.73% | 0.93 8.25% |
||
PSP Pika SI0021401235 |
reinvestment EUR |
Primorski skladi | 30.1000 2024-03-25 |
+3.08% | +7.35% | +11.90% | +17.03% | 1.47 2.37% |
||
PSP Ziva SI0021401243 |
reinvestment EUR |
Primorski skladi | 28.8900 2024-03-25 |
+2.16% | +9.76% | +10.94% | +43.23% | 0.66 9% |