| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NLB Visoka tehnologija SI0021401052 |
reinvestment EUR |
NLB Skladi DZU | 26.1900 27/05/2024 |
+6.83% | +35.74% | +50.78% | +138.24% | 2.05 15.67% |
||
| NLB Zahodni Balkan SI0021401110 |
reinvestment EUR |
NLB Skladi DZU | 2.5200 27/05/2024 |
+7.12% | +19.00% | +36.39% | +55.18% | 3.21 4.77% |
||
| NLB Svetovni razviti trgi SI0021400997 |
reinvestment EUR |
NLB Skladi DZU | 13.8000 27/05/2024 |
+4.15% | +20.97% | +35.59% | +74.54% | 1.74 9.95% |
||
| NLB Naravni Viri SI0021401078 |
reinvestment EUR |
NLB Skladi DZU | 6.0500 27/05/2024 |
+6.64% | +17.22% | +31.12% | +44.01% | 0.97 13.93% |
||
| NLB Skladi - Slovenija mesani SI0021401029 |
reinvestment EUR |
NLB Skladi DZU | 8.1200 27/05/2024 |
+1.83% | +15.29% | +27.18% | +46.65% | 1.86 6.21% |
||
| NLB Dinamicni razviti trgi delniski SI0021401037 |
reinvestment EUR |
NLB Skladi DZU | 15.4400 27/05/2024 |
+7.70% | +16.91% | +26.15% | +76.12% | 1.07 12.34% |
||
| NLB Razvita Evropa delniski SI0021401045 |
reinvestment EUR |
NLB Skladi DZU | 8.6800 27/05/2024 |
+6.78% | +16.03% | +25.91% | +53.28% | 1.36 9.04% |
||
| NLB Farmacija in zdravstvo SI0021401086 |
reinvestment EUR |
NLB Skladi DZU | 12.8800 27/05/2024 |
-0.33% | +5.41% | +17.91% | +48.51% | 0.16 10.34% |
||
| NLB Skladi - Evropa uravnotezeni SI0021401102 |
reinvestment EUR |
NLB Skladi DZU | 30.1000 27/05/2024 |
+3.83% | +8.84% | +7.89% | +14.12% | 0.92 5.53% |
||
| NLB Globalni uravnotezeni SI0021401003 |
reinvestment EUR |
NLB Skladi DZU | 8.2500 27/05/2024 |
+2.77% | +10.22% | +7.71% | +22.56% | 1.08 5.98% |
||
| NLB Skladi - Trgi v razvoju delnisk... SI0021401060 |
reinvestment EUR |
NLB Skladi DZU | 6.7900 27/05/2024 |
+4.16% | +10.84% | +5.62% | +17.06% | 0.57 12.38% |
||
| NLB Podjetniske obveznice EUR SI0021401011 |
reinvestment EUR |
NLB Skladi DZU | 5.8100 27/05/2024 |
+0.32% | +3.66% | -8.24% | -7.96% | -0.04 3.49% |
