| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| INFOND Druzbeno odgovorni, delniski... SI0021400880 |
reinvestment EUR |
SAVA INFOND | 59.6200 2024-07-19 |
+6.01% | +14.51% | +19.71% | +68.61% | 0.98 11.04% |
||
| INFOND Evropa, delniski podsklad SI0021400492 |
reinvestment EUR |
SAVA INFOND | 6.8400 2024-07-19 |
+0.59% | +9.44% | +15.15% | +34.91% | 0.55 10.37% |
||
| INFOND Globalni delniski, delniski ... SI0021401136 |
reinvestment EUR |
SAVA INFOND | 10.2300 2024-07-19 |
+5.57% | +14.69% | +13.79% | +45.73% | 1.14 9.62% |
||
| INFOND Kitajska, delniski podsklad SI0021401433 |
reinvestment EUR |
SAVA INFOND | 9.1200 2024-07-19 |
+5.07% | -13.96% | -39.56% | -37.58% | -0.75 23.53% |
||
| INFOND Razviti trgi, delniski podsk... SI0021400179 |
reinvestment EUR |
SAVA INFOND | 19.0000 2024-07-19 |
+4.68% | +16.42% | +21.10% | +55.36% | 1.44 8.83% |
||
| INFOND Surovine in energija, delnis... SI0021400500 |
reinvestment EUR |
SAVA INFOND | 15.9500 2024-07-19 |
-6.18% | +11.46% | +62.76% | +32.92% | 0.55 14.12% |
||
| INFOND Tehnologija, delniski podskl... SI0021400914 |
reinvestment EUR |
SAVA INFOND | 133.0700 2024-07-19 |
+10.36% | +30.56% | +41.78% | +144.81% | 1.50 17.95% |
||
| INFOND Trgi v razvoju, delniski pod... SI0021400518 |
reinvestment EUR |
SAVA INFOND | 27.0500 2024-07-19 |
+7.94% | +14.42% | -9.80% | +8.03% | 0.80 13.42% |
||
| INFOND ZDA, delniski podsklad SI0021400534 |
reinvestment EUR |
SAVA INFOND | 41.2200 2024-07-19 |
+6.87% | +22.02% | +30.61% | +76.53% | 1.53 12% |
||
| INFOND Zdravstvo, delniski podsklad SI0021400526 |
reinvestment EUR |
SAVA INFOND | 47.9900 2024-07-19 |
+6.10% | +14.04% | +21.25% | +48.12% | 0.99 10.43% |
