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%