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Modra Kombinacija

Balance provides strength.

Modra Kombinacija balanced equity mutual fund is the first mutual fund, established by ILIRIKA DZU, d. o. o. Management Company.

Modra Kombinacija mutual fund aims to achieve stable return by investing in local and foreign shares as well as bonds. In comparison to shares, where returns are conditioned by share volatility, debt securities bring more or less fixed annual returns. Investments are not geographically limited, which means that the fund can invest on a global level.

 

Bank account number for payments in the Modra Kombinacija mutual fund is: SI56 0510 0801 1748 341.

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Modra kombinacija

(EUR)7/7/20086 month1 year3 years
Modra kombinacija4.29440.06%-17.7%-15.08%36.4%

Modra kombinacija




Fund price list
Fund NAV %
Ilirika Azija 5.4743 
1.98
Ilirika Modra Energija 6.0421 
0.09
Ilirika Modra farmacija 5.1215 
-0.34
Ilirika Modra Gazela 4.5855 
0.80
Ilirika Modre finance 4.8044 
0.17
Ilirika Vzhodna Evropa 9.1694 
0.67
Modra kombinacija 4.2944 
0.06
Modri kapital 0.4459 
0.16
Modri korak 7.4248 
0.36
Modri sklad skladov 6.1405 
0.63