| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija del... SI0021401052 |
reinvestment EUR |
NLB Skladi DZU | 28.7700 29/10/2024 |
+10.74% | +43.82% | +44.57% | +135.51% | 1.96 21.1% |
||
| NLB Skladi - Slovenija mesani SI0021401029 |
reinvestment EUR |
NLB Skladi DZU | 9.0400 29/10/2024 |
+3.20% | +27.27% | +34.49% | +66.43% | 3.99 6.15% |
||
| NLB Skladi - Svetovni razviti trgi ... SI0021400997 |
reinvestment EUR |
NLB Skladi DZU | 14.4300 29/10/2024 |
+4.57% | +24.69% | +30.70% | +66.26% | 1.80 12.21% |
||
| NLB Skladi - Dinamicni razviti trgi... SI0021401037 |
reinvestment EUR |
NLB Skladi DZU | 15.7600 29/10/2024 |
+0.77% | +25.94% | +16.59% | +60.68% | 1.66 13.96% |
||
| NLB Skladi - Zahodni Balkan delnisk SI0021401110 |
reinvestment EUR |
NLB Skladi DZU | 2.6200 29/10/2024 |
-2.96% | +17.88% | +30.67% | +50.48% | 2.17 6.93% |
||
| NLB Skladi - Razvita Evropa delnisk... SI0021401045 |
reinvestment EUR |
NLB Skladi DZU | 8.5800 29/10/2024 |
+0.94% | +15.82% | +15.63% | +40.87% | 1.44 9% |
||
| NLB Skladi - Farmacija in zdravstvo... SI0021401086 |
reinvestment EUR |
NLB Skladi DZU | 13.3000 29/10/2024 |
-1.92% | +15.33% | +7.30% | +39.60% | 1.14 10.94% |
||
| NLB Skladi - Naravni viri delnisk SI0021401078 |
reinvestment EUR |
NLB Skladi DZU | 5.7300 29/10/2024 |
-1.04% | +2.88% | +18.16% | +32.34% | -0.01 13.81% |
||
| NLB Skladi - Globalni uravnotezeni SI0021401003 |
reinvestment EUR |
NLB Skladi DZU | 8.6100 29/10/2024 |
+4.87% | +15.21% | +8.99% | +22.09% | 1.62 7.62% |
||
| NLB Skladi - Trgi v razvoju delnisk... SI0021401060 |
reinvestment EUR |
NLB Skladi DZU | 7.2000 29/10/2024 |
+7.78% | +20.77% | +6.78% | +16.00% | 1.26 14.29% |
||
| NLB Skladi - Evropa uravnotezeni SI0021401102 |
reinvestment EUR |
NLB Skladi DZU | 30.0500 29/10/2024 |
+0.81% | +9.45% | +1.97% | +12.34% | 1.19 5.46% |
||
| NLB Skladi - Podjetniske obveznice ... SI0021401011 |
reinvestment EUR |
NLB Skladi DZU | 5.9800 29/10/2024 |
+1.53% | +6.11% | -4.95% | -5.55% | 1.01 3.1% |
