NLB Naložba Vita Multi - vrednost enot premoženja
| Investicijski sklad | VEP sklada na dan 16.1.2012 | Ročnost sklada (do datuma) |
|---|---|---|
| KBC Life Invest Fund Security NLB Vita Cliquet Dax 1 | 1.164,74 EUR | 31.08.2016 |
| KBC Life Invest Fund Security NLB Vita Cliquet DJEurostoxx50 1 | 1.171,27 EUR | 30.11.2016 |
| KBC Life Invest Fund Security NLB Vita Sustainables 1 | 1.008,92 EUR | 31.03.2017 |
| KBC Life Invest Fund Security NLB Vita Jumpstart 1 | 1.017,77 EUR | 30.06.2017 |
| KBC Life Invest Fund Security NLB Vita Cliquet DJ Eurostoxx50 Best Of 1 | 1.214,18 EUR | 31.07.2017 |
| KBC Life Invest Fund Security NLB Vita Jumpstart 2 | 1.008,70 EUR | 29.09.2017 |
| KBC Life Invest Fund Security NLB Vita Jumpstart 3 | 1.057,82 EUR | 31.01.2018 |
| KBC Life Invest Fund Security NLB Vita Family Enterprises 1 | 1.005,41 EUR | 29.03.2018 |
| KBC Life Invest Fund Security NLB Vita Jumpstart 4 | 1.017,16 EUR | 29.06.2018 |
| KBC Life Invest Fund Security NLB Vita Asia 1 | 1.110,51 EUR | 31.07.2018 |
| KBC Life Invest Fund Security NLB Vita Jumpstart 5 | 1.119,63 EUR | 28.09.2018 |
| KBC Life Invest Fund Security NLB Vita Jumpstart 6 | 1.128,82 EUR | 30.11.2018 |
| KBC Life Invest Fund - Security Europe Best Of 40 | 1.139,54 EUR | 31.12.2017 |
| KBC EquiMax Jumpstart 900 H | 968,35 EUR | 30.03.2018 |
| KBC EquiMax Jumpstart 900 I | 928,69 EUR | 30.04.2018 |
| Investicijski paket NLB Vita Azija | 1.016,65 EUR | 02.03.2021 |
| Investicijski paket NLB Vita Visoko rastoča gospodarstva | 999,04 EUR | 01.06.2021 |
| Investicijski paket NLB Vita Dinamični delniški | 1.000,58 EUR | 02.11.2021 |
| Investicijski paket NLB Vita Dinamični delniški 2 | 1.003,61 EUR | 02.11.2021 |
| NLB Skladi Visoka tehnologija | 4,22 EUR | 28.12.2021 |
| Investicijski paket NLB Vita Visoka tehnologija | 1.014,99 EUR | 28.12.2021 |
Kontakt
Modra številka: 080 8798
E-naslov: info@nlbvita.si
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