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) |
||
---|---|---|---|---|---|---|---|---|---|---|
INFOND Druzbeno odgovorni, delniski... SI0021400880 |
reinvestment EUR |
SAVA INFOND | 62.2200 29/10/2024 |
+3.42% | +31.21% | +12.59% | +70.42% | 2.32 12.18% |
||
INFOND Evropa, delniski podsklad SI0021400492 |
reinvestment EUR |
SAVA INFOND | 6.8700 29/10/2024 |
+0.73% | +18.86% | +9.74% | +32.37% | 1.44 11% |
||
INFOND Globalni delniski, delniski ... SI0021401136 |
reinvestment EUR |
SAVA INFOND | 10.9200 29/10/2024 |
+7.16% | +28.17% | +16.42% | +52.94% | 2.28 11.07% |
||
INFOND Kitajska, delniski podsklad SI0021401433 |
reinvestment EUR |
SAVA INFOND | 11.1500 29/10/2024 |
+23.34% | +11.17% | -27.41% | -22.41% | 0.30 27.14% |
||
INFOND Razviti trgi, delniski podsk... SI0021400179 |
reinvestment EUR |
SAVA INFOND | 19.8500 29/10/2024 |
+4.80% | +26.92% | +18.44% | +58.93% | 2.34 10.25% |
||
Infond Select SI0021400344 |
reinvestment EUR |
SAVA INFOND | 27.2700 29/10/2024 |
+4.80% | +27.24% | +18.53% | +75.88% | 2.13 11.37% |
||
INFOND Surovine in energija, delnis... SI0021400500 |
reinvestment EUR |
SAVA INFOND | 15.5200 29/10/2024 |
-1.52% | +4.94% | +27.32% | +32.54% | 0.13 15.1% |
||
INFOND Tehnologija, delniski podskl... SI0021400914 |
reinvestment EUR |
SAVA INFOND | 147.5000 29/10/2024 |
+12.15% | +51.38% | +42.64% | +167.18% | 2.40 20.21% |
||
INFOND Trgi v razvoju, delniski pod... SI0021400518 |
reinvestment EUR |
SAVA INFOND | 29.2800 29/10/2024 |
+8.85% | +28.42% | +2.45% | +19.75% | 1.72 14.77% |
||
INFOND ZDA, delniski podsklad SI0021400534 |
reinvestment EUR |
SAVA INFOND | 44.1400 29/10/2024 |
+7.16% | +36.40% | +29.75% | +86.24% | 2.53 13.22% |
||
INFOND Zdravstvo, delniski podsklad SI0021400526 |
reinvestment EUR |
SAVA INFOND | 48.1100 29/10/2024 |
-0.89% | +17.06% | +16.35% | +42.13% | 1.28 11% |