| 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 -Slovenija mesani SI0021401029 |
reinvestment EUR |
NLB Skladi DZU | 8.1800 2024-06-07 |
+3.47% | +14.39% | +28.08% | +47.75% | 1.73 6.16% |
||
| NLB Skladi -Globalni uravnotezeni SI0021401003 |
reinvestment EUR |
NLB Skladi DZU | 8.2500 2024-06-07 |
+2.28% | +9.38% | +6.36% | +22.16% | 0.95 5.93% |
||
| NLB Skladi - Zahodni Balkan delnisk SI0021401110 |
reinvestment EUR |
NLB Skladi DZU | 2.5500 2024-06-07 |
+8.72% | +20.65% | +36.58% | +54.97% | 3.39 4.98% |
||
| NLB Skladi - Visoka tehnologija del... SI0021401052 |
reinvestment EUR |
NLB Skladi DZU | 26.1800 2024-06-07 |
+2.49% | +34.99% | +47.33% | +135.49% | 1.95 16.05% |
||
| NLB Skladi - Trgi v razvoju delnisk... SI0021401060 |
reinvestment EUR |
NLB Skladi DZU | 6.5600 2024-06-07 |
+1.28% | +4.21% | -1.55% | +11.24% | 0.04 12.45% |
||
| NLB Skladi - Svetovni razviti trgi ... SI0021400997 |
reinvestment EUR |
NLB Skladi DZU | 14.0100 2024-06-07 |
+4.20% | +22.09% | +35.63% | +77.12% | 1.88 9.77% |
||
| NLB Skladi - Razvita Evropa delnisk... SI0021401045 |
reinvestment EUR |
NLB Skladi DZU | 8.7400 2024-06-07 |
+5.77% | +16.72% | +24.41% | +53.42% | 1.47 8.81% |
||
| NLB Skladi - Podjetniske obveznice ... SI0021401011 |
reinvestment EUR |
NLB Skladi DZU | 5.8000 2024-06-07 |
-0.39% | +3.36% | -8.58% | -8.13% | -0.11 3.48% |
||
| NLB Skladi - Naravni viri delnisk SI0021401078 |
reinvestment EUR |
NLB Skladi DZU | 5.8100 2024-06-07 |
+0.57% | +8.98% | +20.50% | +37.07% | 0.39 13.56% |
||
| NLB Skladi - Farmacija in zdravstvo... SI0021401086 |
reinvestment EUR |
NLB Skladi DZU | 13.1300 2024-06-07 |
+1.59% | +6.77% | +18.94% | +50.57% | 0.29 10.42% |
||
| NLB Skladi - Evropa uravnotezeni SI0021401102 |
reinvestment EUR |
NLB Skladi DZU | 30.2000 2024-06-07 |
+2.97% | +9.05% | +7.02% | +12.22% | 0.97 5.44% |
||
| NLB Skladi - Dinamicni razviti trgi... SI0021401037 |
reinvestment EUR |
NLB Skladi DZU | 15.3100 2024-06-07 |
+5.23% | +14.43% | +22.67% | +72.81% | 0.88 12.17% |
