| 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 | 60.7400 30/09/2024 |
+0.73% | +21.53% | +16.87% | +66.12% | 1.47 12.47% |
||
| INFOND Evropa, delniski podsklad SI0021400492 |
reinvestment EUR |
SAVA INFOND | 6.9900 30/09/2024 |
-0.43% | +17.88% | +16.31% | +34.94% | 1.29 11.33% |
||
| INFOND Globalni delniski, delniski ... SI0021401136 |
reinvestment EUR |
SAVA INFOND | 10.5700 30/09/2024 |
+1.83% | +19.84% | +17.18% | +49.51% | 1.50 11.11% |
||
| INFOND Kitajska, delniski podsklad SI0021401433 |
reinvestment EUR |
SAVA INFOND | 11.1100 30/09/2024 |
+19.46% | +6.32% | -28.28% | -21.26% | 0.13 23.95% |
||
| INFOND Razviti trgi, delniski podsk... SI0021400179 |
reinvestment EUR |
SAVA INFOND | 19.3800 30/09/2024 |
+0.89% | +20.37% | +20.82% | +55.79% | 1.64 10.45% |
||
| INFOND Surovine in energija, delnis... SI0021400500 |
reinvestment EUR |
SAVA INFOND | 15.3900 30/09/2024 |
-5.52% | +1.12% | +34.76% | +30.20% | -0.15 15.17% |
||
| INFOND Tehnologija, delniski podskl... SI0021400914 |
reinvestment EUR |
SAVA INFOND | 138.2300 30/09/2024 |
-0.87% | +38.15% | +41.64% | +151.68% | 1.72 20.34% |
||
| INFOND Trgi v razvoju, delniski pod... SI0021400518 |
reinvestment EUR |
SAVA INFOND | 28.2800 30/09/2024 |
+3.29% | +19.98% | +0.43% | +18.18% | 1.19 14.14% |
||
| INFOND ZDA, delniski podsklad SI0021400534 |
reinvestment EUR |
SAVA INFOND | 42.1100 30/09/2024 |
+0.89% | +25.10% | +30.86% | +77.53% | 1.63 13.45% |
||
| INFOND Zdravstvo, delniski podsklad SI0021400526 |
reinvestment EUR |
SAVA INFOND | 47.9700 30/09/2024 |
-0.06% | +11.17% | +20.17% | +44.36% | 0.71 11.2% |
