FUND |
FUND CATEGORY |
PRICE |
DAILY % |
1Y % |
3Y % |
5Y % |
10Y % |
|
PRICE DNEVNA 1-LETNA 3-LETNA 5-LETNA |
Equity global |
Infond Globalni delniški
10,84
€
-0,42%
9,04%
20,70%
83,60%
|
FUND CATEGORY Equity Fund |
PRICE 10,84 EUR |
DAILY %
-0,42%
|
1Y %
9,04%
|
3Y %
20,70%
|
5Y %
83,60%
|
10Y %
110,73%
|
INVEST
|
Equity regional |
Infond Evropa
7,34
€
-0,31%
5,48%
23,45%
79,01%
|
FUND CATEGORY Equity Fund |
PRICE 7,34 EUR |
DAILY %
-0,31%
|
1Y %
5,48%
|
3Y %
23,45%
|
5Y %
79,01%
|
10Y %
49,09%
|
INVEST
|
Infond Kitajska
12,37
€
0,72%
41,16%
-0,48%
28,55%
|
FUND CATEGORY Equity Fund |
PRICE 12,37 EUR |
DAILY %
0,72%
|
1Y %
41,16%
|
3Y %
-0,48%
|
5Y %
28,55%
|
10Y %
-15,89%
|
INVEST
|
Infond Razviti trgi
19,83
€
-0,38%
6,33%
21,43%
92,28%
|
FUND CATEGORY Equity Fund |
PRICE 19,83 EUR |
DAILY %
-0,38%
|
1Y %
6,33%
|
3Y %
21,43%
|
5Y %
92,28%
|
10Y %
98,30%
|
INVEST
|
Infond Trgi v razvoju
30,55
€
-0,11%
18,90%
23,44%
49,11%
|
FUND CATEGORY Equity Fund |
PRICE 30,55 EUR |
DAILY %
-0,11%
|
1Y %
18,90%
|
3Y %
23,44%
|
5Y %
49,11%
|
10Y %
38,59%
|
INVEST
|
Infond ZDA
42,18
€
-0,47%
5,53%
22,05%
108,89%
|
FUND CATEGORY Equity Fund |
PRICE 42,18 EUR |
DAILY %
-0,47%
|
1Y %
5,53%
|
3Y %
22,05%
|
5Y %
108,89%
|
10Y %
146,03%
|
INVEST
|
Equity sector |
Infond Surovine in energija
15,05
€
-0,95%
-7,20%
3,29%
133,52%
|
FUND CATEGORY Equity Fund |
PRICE 15,05 EUR |
DAILY %
-0,95%
|
1Y %
-7,20%
|
3Y %
3,29%
|
5Y %
133,52%
|
10Y %
11,93%
|
INVEST
|
Infond Tehnologija
136,35
€
-1,64%
6,69%
43,13%
151,09%
|
FUND CATEGORY Equity Fund |
PRICE 136,35 EUR |
DAILY %
-1,64%
|
1Y %
6,69%
|
3Y %
43,13%
|
5Y %
151,09%
|
10Y %
410,10%
|
INVEST
|
Infond Zdravstvo
45,89
€
0,02%
-2,50%
4,65%
49,89%
|
FUND CATEGORY Equity Fund |
PRICE 45,89 EUR |
DAILY %
0,02%
|
1Y %
-2,50%
|
3Y %
4,65%
|
5Y %
49,89%
|
10Y %
51,15%
|
INVEST
|
Equity strategy |
Infond Dividendni
12,20
€
0,08%
1,05%
-3,74%
61,56%
|
FUND CATEGORY Equity Fund |
PRICE 12,20 EUR |
DAILY %
0,08%
|
1Y %
1,05%
|
3Y %
-3,74%
|
5Y %
61,56%
|
10Y %
37,94%
|
INVEST
|
Infond Družbeno odgovorni
59,22
€
-0,31%
0,84%
12,06%
84,44%
|
FUND CATEGORY Equity Fund |
PRICE 59,22 EUR |
DAILY %
-0,31%
|
1Y %
0,84%
|
3Y %
12,06%
|
5Y %
84,44%
|
10Y %
94,06%
|
INVEST
|
Infond Megatrendi
1,62
€
-1,75%
0,44%
0,77%
14,28%
|
FUND CATEGORY Equity Fund |
PRICE 1,62 EUR |
DAILY %
-1,75%
|
1Y %
0,44%
|
3Y %
0,77%
|
5Y %
14,28%
|
10Y %
14,60%
|
INVEST
|
Infond Select
26,56
€
-0,86%
1,77%
19,76%
98,16%
|
FUND CATEGORY Equity Fund |
PRICE 26,56 EUR |
DAILY %
-0,86%
|
1Y %
1,77%
|
3Y %
19,76%
|
5Y %
98,16%
|
10Y %
142,71%
|
INVEST
|
Mixed global |
Infond Globalni defenzivni
41,80
€
-0,03%
2,95%
2,55%
14,54%
|
FUND CATEGORY Mixed Fund |
PRICE 41,80 EUR |
DAILY %
-0,03%
|
1Y %
2,95%
|
3Y %
2,55%
|
5Y %
14,54%
|
10Y %
23,82%
|
INVEST
|
Infond Globalni fleksibilni
14,98
€
-0,46%
6,76%
18,39%
55,45%
|
FUND CATEGORY Mixed Fund |
PRICE 14,98 EUR |
DAILY %
-0,46%
|
1Y %
6,76%
|
3Y %
18,39%
|
5Y %
55,45%
|
10Y %
60,64%
|
INVEST
|
Infond Globalni uravnoteženi
96,81
€
-0,36%
4,79%
13,20%
44,90%
|
FUND CATEGORY Mixed Fund |
PRICE 96,81 EUR |
DAILY %
-0,36%
|
1Y %
4,79%
|
3Y %
13,20%
|
5Y %
44,90%
|
10Y %
55,25%
|
INVEST
|
Bond Funds |
Infond Kratkoročne obveznice - EUR
12,66
€
0,05%
3,53%
3,42%
3,65%
|
FUND CATEGORY Bond Fund |
PRICE 12,66 EUR |
DAILY %
0,05%
|
1Y %
3,53%
|
3Y %
3,42%
|
5Y %
3,65%
|
10Y %
0,69%
|
INVEST
|
Infond Obvezniški - EUR
11,86
€
0,07%
0,02%
-8,06%
-10,80%
|
FUND CATEGORY Bond Fund |
PRICE 11,86 EUR |
DAILY %
0,07%
|
1Y %
0,02%
|
3Y %
-8,06%
|
5Y %
-10,80%
|
10Y %
-10,41%
|
INVEST
|
Target date Fund |
Infond Naložbeni cilj 2040
16,82
€
-0,09%
7,65%
18,38%
75,57%
|
FUND CATEGORY Target date Fund |
PRICE 16,82 EUR |
DAILY %
-0,09%
|
1Y %
7,65%
|
3Y %
18,38%
|
5Y %
75,57%
|
10Y %
|
INVEST
|