| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Triglav Azija SI0021400138 |
reinvestment EUR |
Triglav Skladi | 4.5168 2024-04-22 |
-0.83% | -15.10% | -44.71% | -18.47% | -1.24 15.42% |
||
| Triglav Evropa SI0021400070 |
reinvestment EUR |
Triglav Skladi | 19.2000 2024-04-19 |
+6.70% | +8.87% | +14.88% | +29.38% | 0.43 11.57% |
||
| Triglav Hitro Rastoca Podj. SI0021400120 |
reinvestment EUR |
Triglav Skladi | 12.7549 2024-04-22 |
+9.22% | +18.25% | +7.18% | +37.30% | 1.08 13.45% |
||
| Triglav Obvezniski SI0021400062 |
reinvestment EUR |
Triglav Skladi | 4.7567 2024-04-22 |
-0.14% | +3.53% | -14.36% | -14.91% | -0.06 5.44% |
||
| Triglav Rastoci trgi SI0021400096 |
reinvestment EUR |
Triglav Skladi | 5.0362 2024-04-22 |
+5.60% | +2.72% | -25.88% | -7.76% | -0.10 12.13% |
||
| Triglav Renta SI0021400054 |
reinvestment EUR |
Triglav Skladi | 18.4120 2024-04-22 |
+2.91% | +12.12% | +5.44% | +18.94% | 1.21 6.87% |
||
| Triglav Severna Amerika SI0021400104 |
reinvestment EUR |
Triglav Skladi | 14.9782 2024-04-22 |
+8.69% | +32.29% | +37.13% | +83.56% | 1.84 15.53% |
||
| Triglav Steber Global SI0021400047 |
reinvestment EUR |
Triglav Skladi | 31.0696 2024-04-22 |
+6.24% | +15.44% | +8.91% | +31.26% | 1.14 10.23% |
||
| Triglav Svetovni razviti trgi SI0021400088 |
reinvestment EUR |
Triglav Skladi | 10.6105 2024-04-22 |
+5.33% | +19.63% | +21.57% | +52.23% | 1.43 11.09% |
||
| Triglav Top Brands SI0021401524 |
reinvestment EUR |
Triglav Skladi | 33.0894 2024-04-22 |
+9.37% | +31.06% | +31.48% | - | 1.87 14.65% |
||
| Triglav vzajem.skl.Triglav Tehn. SI0027101755 |
reinvestment EUR |
Triglav Skladi | 15.9627 2024-04-22 |
+3.30% | +43.19% | +28.35% | - | 2.23 17.71% |
||
| Triglav Zdravje in dobro pocutje SI0021401441 |
- EUR |
Triglav Skladi | 35.9868 2024-04-22 |
+1.52% | +2.32% | +23.97% | - | -0.15 10.6% |
