FUND |
FUND CATEGORY |
PRICE |
DAILY % |
1Y % |
3Y % |
5Y % |
10Y % |
|
PRICE DNEVNA 1-LETNA 3-LETNA 5-LETNA |
Equity global |
Infond Globalni delniški
9,58
€
-0,51%
-2,16%
11,37%
49,39%
|
FUND CATEGORY Equity Fund |
PRICE 9,58 EUR |
DAILY %
-0,51%
|
1Y %
-2,16%
|
3Y %
11,37%
|
5Y %
49,39%
|
10Y %
78,44%
|
INVEST
|
Equity regional |
Infond Evropa
6,86
€
0,19%
0,49%
15,52%
58,72%
|
FUND CATEGORY Equity Fund |
PRICE 6,86 EUR |
DAILY %
0,19%
|
1Y %
0,49%
|
3Y %
15,52%
|
5Y %
58,72%
|
10Y %
35,23%
|
INVEST
|
Infond Kitajska
10,36
€
-0,08%
16,70%
-12,14%
1,03%
|
FUND CATEGORY Equity Fund |
PRICE 10,36 EUR |
DAILY %
-0,08%
|
1Y %
16,70%
|
3Y %
-12,14%
|
5Y %
1,03%
|
10Y %
-33,63%
|
INVEST
|
Infond Razviti trgi
17,64
€
-0,61%
-3,71%
12,18%
58,13%
|
FUND CATEGORY Equity Fund |
PRICE 17,64 EUR |
DAILY %
-0,61%
|
1Y %
-3,71%
|
3Y %
12,18%
|
5Y %
58,13%
|
10Y %
70,11%
|
INVEST
|
Infond Trgi v razvoju
27,13
€
0,41%
6,61%
14,21%
23,88%
|
FUND CATEGORY Equity Fund |
PRICE 27,13 EUR |
DAILY %
0,41%
|
1Y %
6,61%
|
3Y %
14,21%
|
5Y %
23,88%
|
10Y %
8,30%
|
INVEST
|
Infond ZDA
36,65
€
-0,94%
-5,93%
11,24%
63,83%
|
FUND CATEGORY Equity Fund |
PRICE 36,65 EUR |
DAILY %
-0,94%
|
1Y %
-5,93%
|
3Y %
11,24%
|
5Y %
63,83%
|
10Y %
107,20%
|
INVEST
|
Equity sector |
Infond Surovine in energija
12,79
€
-0,06%
-24,76%
-9,30%
73,51%
|
FUND CATEGORY Equity Fund |
PRICE 12,79 EUR |
DAILY %
-0,06%
|
1Y %
-24,76%
|
3Y %
-9,30%
|
5Y %
73,51%
|
10Y %
-11,09%
|
INVEST
|
Infond Tehnologija
115,87
€
-1,80%
-5,11%
35,02%
91,60%
|
FUND CATEGORY Equity Fund |
PRICE 115,87 EUR |
DAILY %
-1,80%
|
1Y %
-5,11%
|
3Y %
35,02%
|
5Y %
91,60%
|
10Y %
319,10%
|
INVEST
|
Infond Zdravstvo
40,16
€
-1,12%
-11,92%
-9,07%
13,40%
|
FUND CATEGORY Equity Fund |
PRICE 40,16 EUR |
DAILY %
-1,12%
|
1Y %
-11,92%
|
3Y %
-9,07%
|
5Y %
13,40%
|
10Y %
27,64%
|
INVEST
|
Equity strategy |
Infond Dividendni
11,10
€
-0,40%
-8,43%
-10,91%
36,99%
|
FUND CATEGORY Equity Fund |
PRICE 11,10 EUR |
DAILY %
-0,40%
|
1Y %
-8,43%
|
3Y %
-10,91%
|
5Y %
36,99%
|
10Y %
19,77%
|
INVEST
|
Infond Družbeno odgovorni
53,13
€
-0,57%
-6,23%
5,49%
51,00%
|
FUND CATEGORY Equity Fund |
PRICE 53,13 EUR |
DAILY %
-0,57%
|
1Y %
-6,23%
|
3Y %
5,49%
|
5Y %
51,00%
|
10Y %
70,11%
|
INVEST
|
Infond Megatrendi
1,45
€
-0,56%
-2,25%
-0,08%
-6,33%
|
FUND CATEGORY Equity Fund |
PRICE 1,45 EUR |
DAILY %
-0,56%
|
1Y %
-2,25%
|
3Y %
-0,08%
|
5Y %
-6,33%
|
10Y %
-0,38%
|
INVEST
|
Infond Select
23,39
€
-0,68%
-7,68%
11,08%
55,11%
|
FUND CATEGORY Equity Fund |
PRICE 23,39 EUR |
DAILY %
-0,68%
|
1Y %
-7,68%
|
3Y %
11,08%
|
5Y %
55,11%
|
10Y %
106,07%
|
INVEST
|
Mixed global |
Infond Globalni defenzivni
40,50
€
-0,03%
0,79%
2,29%
8,72%
|
FUND CATEGORY Mixed Fund |
PRICE 40,50 EUR |
DAILY %
-0,03%
|
1Y %
0,79%
|
3Y %
2,29%
|
5Y %
8,72%
|
10Y %
17,95%
|
INVEST
|
Infond Globalni fleksibilni
13,76
€
-0,74%
-0,26%
12,57%
36,01%
|
FUND CATEGORY Mixed Fund |
PRICE 13,76 EUR |
DAILY %
-0,74%
|
1Y %
-0,26%
|
3Y %
12,57%
|
5Y %
36,01%
|
10Y %
43,12%
|
INVEST
|
Infond Globalni uravnoteženi
90,35
€
-0,54%
-0,24%
9,72%
29,03%
|
FUND CATEGORY Mixed Fund |
PRICE 90,35 EUR |
DAILY %
-0,54%
|
1Y %
-0,24%
|
3Y %
9,72%
|
5Y %
29,03%
|
10Y %
41,69%
|
INVEST
|
Bond Funds |
Infond Kratkoročne obveznice - EUR
12,73
€
0,07%
4,05%
4,68%
4,12%
|
FUND CATEGORY Bond Fund |
PRICE 12,73 EUR |
DAILY %
0,07%
|
1Y %
4,05%
|
3Y %
4,68%
|
5Y %
4,12%
|
10Y %
1,20%
|
INVEST
|
Infond Obvezniški - EUR
12,03
€
0,18%
2,50%
-4,69%
-8,64%
|
FUND CATEGORY Bond Fund |
PRICE 12,03 EUR |
DAILY %
0,18%
|
1Y %
2,50%
|
3Y %
-4,69%
|
5Y %
-8,64%
|
10Y %
-9,13%
|
INVEST
|
Target date Fund |
Infond Naložbeni cilj 2040
15,30
€
-0,47%
-0,47%
12,01%
48,51%
|
FUND CATEGORY Target date Fund |
PRICE 15,30 EUR |
DAILY %
-0,47%
|
1Y %
-0,47%
|
3Y %
12,01%
|
5Y %
48,51%
|
10Y %
|
INVEST
|