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Date: 17.05.12
Fund NAV (EUR) Daily % YTD 1 Yr 3 Yr
Probanka Agriculture 0.94 EUR 0.36% 0.56% -11.82% 26.51%
Probanka Alfa 55.45 EUR -0.37% 2.05% 0.10% 14.24%
Probanka Beta 6.26 EUR -0.70% 3.09% -0.40% 24.70%
Probanka Biotech 1.55 EUR -2.26% 24.31% 15.46% 66.33%
Probanka Gama 4.40 EUR 0.02% 2.40% 2.32% 3.82%
Probanka Novi trgi 4.48 EUR -0.61% 1.99% -8.12% 18.20%
Probanka Sigma 7.93 EUR -0.03% -10.86% -16.86% -23.14%
Probanka Uranium 0.45 EUR -0.35% -10.51% -26.29% -33.21%
Probanka Globalni 0.66 EUR 0.23% 1.15% -8.97% -7.97%
Infond BRIC 18.09 EUR -1.37% 0.50% -15.48% 18.63%
Infond Dynamic 3.90 EUR -0.88% 0.14% -13.37% -11.27%
Infond Global 8.19 EUR -0.44% -1.99% -13.32% -15.96%
Infond Bond 13.03 EUR -0.01% 4.93% 2.24% NP
Infond Frontier 12.82 EUR -0.32% 5.76% NP NP
Krekov Sidro 23.34 EUR 0.08% 2.07% 4.32% 10.47%
Krekov Skala 56.39 EUR -0.64% 1.57% -9.13% -1.34%
Krekov Klas 18.20 EUR -0.91% 2.45% -6.45% 17.76%
Krekov Most 23.22 EUR -0.71% 2.38% -6.41% 34.19%
Krekov Nano&Tech 14.78 EUR -1.17% 8.74% -4.78% 19.93%
Krekov Globalni 6.61 EUR -0.69% 5.88% -10.43% NP
Infond €uropa 3.42 EUR -0.97% -0.12% -14.29% -0.14%
Infond Delniški 1.85 EUR -1.10% -0.30% -12.26% -2.09%
Infond Energy 11.46 EUR -0.85% -6.68% -12.25% 3.46%
Infond PanAmerica 10.66 EUR -1.28% 3.09% 0.79% 37.50%
Infond Life 14.02 EUR -0.72% 4.81% 4.33% 43.41%
Infond Hrast 27.83 EUR -0.76% -1.62% -12.21% -0.05%

Fund Initial charge Redemption fee Management fee Custodian fee
Probanka Agriculture max. 3% max. 1% 1,35% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Probanka Alfa max. 3% max. 1% 1,85% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Probanka Beta max. 3% max. 1% 1,85% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Probanka Biotech max. 3% max. 1% 1,35% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Probanka Gama max. 1,5% max. 1% 0,90% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Probanka Novi trgi max. 3% max. 1% 2,00% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Probanka Sigma max. 3% max. 1% 1,85% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Probanka Uranium max. 3% max. 1% 1,35% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Probanka Globalni max. 5% max. 3% 2,00% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Infond BRIC do 3% 0,00% 2,10% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Infond Dynamic do 3% 1% 1,50% 0,03%
Fund Initial charge Redemption fee Management fee Custodian fee
Infond Global do 3% 1% 1,50% 0,03%
Fund Initial charge Redemption fee Management fee Custodian fee
Infond Bond do 1,50% 0,00% 1,00% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Infond Frontier do 3% 0,00% 2,40% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Krekov Sidro max. 0,95% 0,00% 1,15% 0,07%
Fund Initial charge Redemption fee Management fee Custodian fee
Krekov Skala max. 2,5% 0,50% 2,00% 0,07%
Fund Initial charge Redemption fee Management fee Custodian fee
Krekov Klas max. 2,5% 0,50% 2,50% 0,07%
Fund Initial charge Redemption fee Management fee Custodian fee
Krekov Most max. 2,5% 0,50% 1,95% 0,07%
Fund Initial charge Redemption fee Management fee Custodian fee
Krekov Nano&Tech max. 2,5% 0,50% 1,95% 0,07%
Fund Initial charge Redemption fee Management fee Custodian fee
Krekov Globalni max. 3% max. 3% 2,00% 0,07%
Fund Initial charge Redemption fee Management fee Custodian fee
Infond €uropa do 3% 0,00% 2,10% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Infond Delniški do 3% 0,00% 2,10% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Infond Energy do 3% 0,00% 2,10% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Infond PanAmerica do 3% 0,00% 2,10% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Infond Life do 3% 0,00% 2,10% 0,05%
Fund Initial charge Redemption fee Management fee Custodian fee
Infond Hrast do 3% 0,00% 1,85% 0,05%

Legend

Date Date
NAV (EUR) NAV (EUR)
Daily % Daily change
YTD Change per unit Ytd
1 Yr Change per unit per 12 mths
3 Yr Change per unit per 36 mths
Infond Bond 13.03 EUR Infond BRIC 18.09 EUR Infond Delniški 1.85 EUR Infond Dynamic 3.90 EUR Infond Energy 11.46 EUR Infond Frontier 12.82 EUR Infond Global 8.19 EUR Infond Hrast 27.83 EUR Infond Life 14.02 EUR Infond PanAmerica 10.66 EUR Infond €uropa 3.42 EUR Krekov Globalni 6.61 EUR Krekov Klas 18.20 EUR Krekov Most 23.22 EUR Krekov Nano&Tech 14.78 EUR Krekov Sidro 23.34 EUR Krekov Skala 56.39 EUR Probanka Agriculture 0.94 EUR Probanka Alfa 55.45 EUR Probanka Beta 6.26 EUR Probanka Biotech 1.55 EUR Probanka Gama 4.40 EUR Probanka Globalni 0.66 EUR Probanka Novi trgi 4.48 EUR Probanka Sigma 7.93 EUR Probanka Uranium 0.45 EUR
Nova KBM
KBM Infond, družba za upravljanje d.o.o. - Skupina Nove KBM, Vita Kraigherja 5, 2000 Maribor T: 02 229 2080 (080 22 42) F: 02 229 2796 info@infond.si; Matična številka: 5822416; družba je vpisana v sodni register Okrožnega sodišča v Mariboru; znesek vpisanega in vplačanega osnovnega kapitala je 1.460.524,00 EUR