| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija del... SI0021401052 |
reinvestment EUR |
NLB Skladi DZU | 26.7800 30/09/2024 |
-4.63% | +34.26% | +40.28% | +121.62% | 1.48 21.02% |
||
| NLB Skladi - Svetovni razviti trgi ... SI0021400997 |
reinvestment EUR |
NLB Skladi DZU | 13.9800 30/09/2024 |
-2.65% | +20.80% | +31.98% | +63.45% | 1.41 12.47% |
||
| NLB Skladi -Slovenija mesani SI0021401029 |
reinvestment EUR |
NLB Skladi DZU | 8.8700 30/09/2024 |
+5.72% | +24.72% | +31.59% | +61.50% | 3.56 6.05% |
||
| NLB Skladi - Dinamicni razviti trgi... SI0021401037 |
reinvestment EUR |
NLB Skladi DZU | 15.3900 30/09/2024 |
-0.32% | +20.66% | +18.91% | +59.81% | 1.22 14.26% |
||
| NLB Skladi - Zahodni Balkan delnisk SI0021401110 |
reinvestment EUR |
NLB Skladi DZU | 2.6300 30/09/2024 |
+0.77% | +17.78% | +31.91% | +50.27% | 2.13 6.84% |
||
| NLB Skladi - Razvita Evropa delnisk... SI0021401045 |
reinvestment EUR |
NLB Skladi DZU | 8.5900 30/09/2024 |
-0.12% | +16.41% | +20.46% | +44.48% | 1.40 9.41% |
||
| NLB Skladi - Farmacija in zdravstvo... SI0021401086 |
reinvestment EUR |
NLB Skladi DZU | 13.3300 30/09/2024 |
+0.76% | +10.38% | +9.54% | +43.35% | 0.64 11.21% |
||
| NLB Skladi - Naravni viri delnisk SI0021401078 |
reinvestment EUR |
NLB Skladi DZU | 5.7000 30/09/2024 |
-3.23% | +1.66% | +21.52% | +32.34% | -0.12 13.81% |
||
| NLB Skladi -Globalni uravnotezeni SI0021401003 |
reinvestment EUR |
NLB Skladi DZU | 8.4300 30/09/2024 |
+0.72% | +12.55% | +8.18% | +19.95% | 1.21 7.69% |
||
| NLB Skladi - Trgi v razvoju delnisk... SI0021401060 |
reinvestment EUR |
NLB Skladi DZU | 7.0000 30/09/2024 |
+3.24% | +13.31% | +5.34% | +14.92% | 0.71 14.15% |
||
| NLB Skladi - Evropa uravnotezeni SI0021401102 |
reinvestment EUR |
NLB Skladi DZU | 30.1300 30/09/2024 |
+0.74% | +10.35% | +3.79% | +12.69% | 1.25 5.66% |
||
| NLB Skladi - Podjetniske obveznice ... SI0021401011 |
reinvestment EUR |
NLB Skladi DZU | 5.9700 30/09/2024 |
+2.58% | +7.03% | -5.78% | -6.21% | 1.21 3.1% |
