Fund prices & performance

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FUND PRICES & PERFORMANCE

Date: 01.07.2024

As of:

SUBMIT

FUND	FUND CATEGORY	PRICE	DAILY %	1Y %	3Y %	5Y %	10Y %
PRICE DNEVNA 1-LETNA 3-LETNA 5-LETNA
Equity global
Infond Globalni delniški 10,38 € -0,08% 15,77% 13,35% 49,34%	FUND CATEGORY Equity Fund	PRICE 10,38 EUR	DAILY % -0,08%	1Y % 15,77%	3Y % 13,35%	5Y % 49,34%	10Y % 129,19%	INVEST
Equity regional
Infond Evropa 7,02 € 0,45% 11,38% 15,21% 37,77%	FUND CATEGORY Equity Fund	PRICE 7,02 EUR	DAILY % 0,45%	1Y % 11,38%	3Y % 15,21%	5Y % 37,77%	10Y % 57,73%	INVEST
Infond Kitajska 9,30 € -0,29% -12,57% -39,75% -35,07%	FUND CATEGORY Equity Fund	PRICE 9,30 EUR	DAILY % -0,29%	1Y % -12,57%	3Y % -39,75%	5Y % -35,07%	10Y % -33,46%	INVEST
Infond Razviti trgi 19,21 € 0,21% 16,66% 21,10% 58,09%	FUND CATEGORY Equity Fund	PRICE 19,21 EUR	DAILY % 0,21%	1Y % 16,66%	3Y % 21,10%	5Y % 58,09%	10Y % 133,57%	INVEST
Infond Trgi v razvoju 27,38 € -0,54% 14,94% -12,04% 10,23%	FUND CATEGORY Equity Fund	PRICE 27,38 EUR	DAILY % -0,54%	1Y % 14,94%	3Y % -12,04%	5Y % 10,23%	10Y % 38,55%	INVEST
Infond ZDA 41,74 € -0,19% 22,30% 31,57% 82,15%	FUND CATEGORY Equity Fund	PRICE 41,74 EUR	DAILY % -0,19%	1Y % 22,30%	3Y % 31,57%	5Y % 82,15%	10Y % 208,71%	INVEST
Equity sector
Infond Surovine in energija 16,29 € 0,04% 13,16% 44,97% 32,96%	FUND CATEGORY Equity Fund	PRICE 16,29 EUR	DAILY % 0,04%	1Y % 13,16%	3Y % 44,97%	5Y % 32,96%	10Y % 13,79%	INVEST
Infond Tehnologija 139,44 € 0,30% 38,41% 49,34% 162,74%	FUND CATEGORY Equity Fund	PRICE 139,44 EUR	DAILY % 0,30%	1Y % 38,41%	3Y % 49,34%	5Y % 162,74%	10Y % 586,01%	INVEST
Infond Zdravstvo 48,00 € -0,62% 10,64% 21,49% 47,45%	FUND CATEGORY Equity Fund	PRICE 48,00 EUR	DAILY % -0,62%	1Y % 10,64%	3Y % 21,49%	5Y % 47,45%	10Y % 120,12%	INVEST
Equity strategy
Infond Dividendni 12,04 € -0,03% 12,21% 5,07% 24,50%	FUND CATEGORY Equity Fund	PRICE 12,04 EUR	DAILY % -0,03%	1Y % 12,21%	3Y % 5,07%	5Y % 24,50%	10Y % 53,65%	INVEST
Infond Družbeno odgovorni 60,30 € -0,25% 14,85% 18,92% 71,20%	FUND CATEGORY Equity Fund	PRICE 60,30 EUR	DAILY % -0,25%	1Y % 14,85%	3Y % 18,92%	5Y % 71,20%	10Y % 153,86%	INVEST
Infond Megatrendi 1,64 € -0,36% 16,14% -21,43% 0,80%	FUND CATEGORY Equity Fund	PRICE 1,64 EUR	DAILY % -0,36%	1Y % 16,14%	3Y % -21,43%	5Y % 0,80%	10Y % 46,85%	INVEST
Infond Select 26,48 € -0,07% 15,76% 20,10% 73,88%	FUND CATEGORY Equity Fund	PRICE 26,48 EUR	DAILY % -0,07%	1Y % 15,76%	3Y % 20,10%	5Y % 73,88%	10Y % 198,75%	INVEST
Mixed global
Infond Globalni defenzivni 40,61 € -0,11% 6,45% -3,37% 4,75%	FUND CATEGORY Mixed Fund	PRICE 40,61 EUR	DAILY % -0,11%	1Y % 6,45%	3Y % -3,37%	5Y % 4,75%	10Y % 33,86%	INVEST
Infond Globalni fleksibilni 14,44 € -0,02% 14,27% 14,50% 36,41%	FUND CATEGORY Mixed Fund	PRICE 14,44 EUR	DAILY % -0,02%	1Y % 14,27%	3Y % 14,50%	5Y % 36,41%	10Y % 77,24%	INVEST
Infond Globalni uravnoteženi 94,05 € -0,07% 12,40% 8,29% 29,61%	FUND CATEGORY Mixed Fund	PRICE 94,05 EUR	DAILY % -0,07%	1Y % 12,40%	3Y % 8,29%	5Y % 29,61%	10Y % 73,54%	INVEST
Bond Funds
Infond Kratkoročne obveznice - EUR 12,29 € -0,04% 3,26% -2,10% -2,15%	FUND CATEGORY Bond Fund	PRICE 12,29 EUR	DAILY % -0,04%	1Y % 3,26%	3Y % -2,10%	5Y % -2,15%	10Y % -2,12%	INVEST
Infond Obvezniški - EUR 11,65 € -0,42% 1,30% -15,94% -15,28%	FUND CATEGORY Bond Fund	PRICE 11,65 EUR	DAILY % -0,42%	1Y % 1,30%	3Y % -15,94%	5Y % -15,28%	10Y % -8,73%	INVEST
Target date Fund
Infond Naložbeni cilj 2040 16,11 € -0,06% 14,51% 16,23% 48,88%	FUND CATEGORY Target date Fund	PRICE 16,11 EUR	DAILY % -0,06%	1Y % 14,51%	3Y % 16,23%	5Y % 48,88%	10Y % /	INVEST

As of:

SUBMIT

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested. The level of any income earned by the fund will fluctuate. Past performance is not a guide to future performance. The value and any income arising from any investment referred to on this Site may go down as well as up. In particular you may not get back the full amount invested. Where overseas securities are held the rate of currency exchange may cause the value of the investment to go up as well as down. Any forecast, projection or target is indicative only and is not guaranteed in any way. We accept no liability for any failure to meet such a forecast, projection or target. Important information.

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Sava Infond, družba za upravljanje, d.o.o.
Ulica Eve Lovše 7, 2000 Maribor, phone +386 2 229 74 40, fax. +386 2 229 74 89

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