Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
INFOND Globalni defenzivni, mesani ...
SI0021400476
reinvestment
EUR
SAVA INFOND 40.6800
2024-07-19
+1.57% +6.55% -3.28% +4.39% 0.74
3.88%
INFOND Globalni fleksibilni, mesani...
SI0021401128
reinvestment
EUR
SAVA INFOND 14.3500
2024-07-19
+4.82% +13.80% +14.80% +35.12% 1.36
7.43%
INFOND Globalni uravnotezeni, mesan...
SI0021400161
reinvestment
EUR
SAVA INFOND 93.4600
2024-07-19
+3.94% +11.89% +8.27% +27.96% 1.21
6.8%