| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NLB Skladi - Podjetniske obveznice ... SI0021401011 |
thesaurierend EUR |
NLB Skladi DZU | 5,9700 30.09.2024 |
+2,58% | +7,03% | -5,78% | -6,21% | 1,21 3,1% |
||
| NLB Skladi - Evropa uravnotezeni SI0021401102 |
thesaurierend EUR |
NLB Skladi DZU | 30,1300 30.09.2024 |
+0,74% | +10,35% | +3,79% | +12,69% | 1,25 5,66% |
||
| NLB Skladi - Trgi v razvoju delnisk... SI0021401060 |
thesaurierend EUR |
NLB Skladi DZU | 7,0000 30.09.2024 |
+3,24% | +13,31% | +5,34% | +14,92% | 0,71 14,15% |
||
| NLB Skladi -Globalni uravnotezeni SI0021401003 |
thesaurierend EUR |
NLB Skladi DZU | 8,4300 30.09.2024 |
+0,72% | +12,55% | +8,18% | +19,95% | 1,21 7,69% |
||
| NLB Skladi - Naravni viri delnisk SI0021401078 |
thesaurierend EUR |
NLB Skladi DZU | 5,7000 30.09.2024 |
-3,23% | +1,66% | +21,52% | +32,34% | -0,12 13,81% |
||
| NLB Skladi - Farmacija in zdravstvo... SI0021401086 |
thesaurierend EUR |
NLB Skladi DZU | 13,3300 30.09.2024 |
+0,76% | +10,38% | +9,54% | +43,35% | 0,64 11,21% |
||
| NLB Skladi - Razvita Evropa delnisk... SI0021401045 |
thesaurierend EUR |
NLB Skladi DZU | 8,5900 30.09.2024 |
-0,12% | +16,41% | +20,46% | +44,48% | 1,40 9,41% |
||
| NLB Skladi - Zahodni Balkan delnisk SI0021401110 |
thesaurierend EUR |
NLB Skladi DZU | 2,6300 30.09.2024 |
+0,77% | +17,78% | +31,91% | +50,27% | 2,13 6,84% |
||
| NLB Skladi - Dinamicni razviti trgi... SI0021401037 |
thesaurierend EUR |
NLB Skladi DZU | 15,3900 30.09.2024 |
-0,32% | +20,66% | +18,91% | +59,81% | 1,22 14,26% |
||
| NLB Skladi -Slovenija mesani SI0021401029 |
thesaurierend EUR |
NLB Skladi DZU | 8,8700 30.09.2024 |
+5,72% | +24,72% | +31,59% | +61,50% | 3,56 6,05% |
||
| NLB Skladi - Svetovni razviti trgi ... SI0021400997 |
thesaurierend EUR |
NLB Skladi DZU | 13,9800 30.09.2024 |
-2,65% | +20,80% | +31,98% | +63,45% | 1,41 12,47% |
||
| NLB Skladi - Visoka tehnologija del... SI0021401052 |
thesaurierend EUR |
NLB Skladi DZU | 26,7800 30.09.2024 |
-4,63% | +34,26% | +40,28% | +121,62% | 1,48 21,02% |
