| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NLB Skladi - Dinamicni razviti trgi... SI0021401037 |
reinvestment EUR |
NLB Skladi DZU | 15.5100 2024-07-19 |
+10.00% | +16.15% | +26.33% | +66.91% | 1.04 11.96% |
||
| NLB Skladi - Evropa uravnotezeni SI0021401102 |
reinvestment EUR |
NLB Skladi DZU | 29.7000 2024-07-19 |
+1.43% | +6.73% | +6.24% | +8.34% | 0.57 5.31% |
||
| NLB Skladi - Farmacija in zdravstvo... SI0021401086 |
reinvestment EUR |
NLB Skladi DZU | 13.2500 2024-07-19 |
+6.00% | +11.73% | +12.52% | +48.01% | 0.78 10.32% |
||
| NLB Skladi - Naravni viri delnisk SI0021401078 |
reinvestment EUR |
NLB Skladi DZU | 5.8200 2024-07-19 |
-5.67% | +9.53% | +30.20% | +31.25% | 0.46 12.83% |
||
| NLB Skladi - Podjetniske obveznice ... SI0021401011 |
reinvestment EUR |
NLB Skladi DZU | 5.8600 2024-07-19 |
+1.03% | +3.79% | -8.14% | -7.84% | 0.03 3.33% |
||
| NLB Skladi - Razvita Evropa delnisk... SI0021401045 |
reinvestment EUR |
NLB Skladi DZU | 8.4600 2024-07-19 |
+2.42% | +12.25% | +23.55% | +43.79% | 0.99 8.67% |
||
| NLB Skladi - Svetovni razviti trgi ... SI0021400997 |
reinvestment EUR |
NLB Skladi DZU | 13.9700 2024-07-19 |
+7.05% | +21.33% | +36.57% | +69.30% | 1.81 9.72% |
||
| NLB Skladi - Trgi v razvoju delnisk... SI0021401060 |
reinvestment EUR |
NLB Skladi DZU | 6.7400 2024-07-19 |
+6.14% | +7.49% | +3.98% | +7.88% | 0.30 12.51% |
||
| NLB Skladi - Visoka tehnologija del... SI0021401052 |
reinvestment EUR |
NLB Skladi DZU | 26.6000 2024-07-19 |
+12.62% | +32.70% | +43.78% | +124.94% | 1.71 16.95% |
||
| NLB Skladi - Zahodni Balkan delnisk SI0021401110 |
reinvestment EUR |
NLB Skladi DZU | 2.7100 2024-07-19 |
+12.92% | +24.28% | +44.06% | +60.07% | 3.93 5.24% |
||
| NLB Skladi -Globalni uravnotezeni SI0021401003 |
reinvestment EUR |
NLB Skladi DZU | 8.2600 2024-07-19 |
+3.90% | +9.17% | +7.33% | +18.73% | 0.91 6.05% |
||
| NLB Skladi -Slovenija mesani SI0021401029 |
reinvestment EUR |
NLB Skladi DZU | 8.6900 2024-07-19 |
+9.31% | +19.53% | +32.54% | +53.58% | 2.68 5.92% |
