| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PSP Modra Linija SI0021401250 |
reinvestment EUR |
Primorski skladi | 2.5400 2024-10-29 |
+4.53% | +20.38% | +15.45% | +32.98% | 2.31 7.52% |
||
| PSP Optima SI0021401268 |
reinvestment EUR |
Primorski skladi | 8.4600 2024-10-29 |
+3.68% | +20.00% | +3.55% | +28.38% | 1.97 8.61% |
||
| PSP Pika SI0021401235 |
reinvestment EUR |
Primorski skladi | 30.8100 2024-10-29 |
-0.84% | +8.79% | +8.33% | +18.45% | 1.62 3.57% |
||
| PSP Ziva SI0021401243 |
reinvestment EUR |
Primorski skladi | 31.2500 2024-10-29 |
+6.11% | +20.38% | +8.66% | +47.68% | 1.70 10.2% |
