Fund prices & performance | Mutual funds

Upravljanje s piškoti
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Date: 28.04.2025
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
10,03 €
0,02%
0,90%
13,95%
53,64%
FUND CATEGORY
Equity Fund
10Y %
88,23% 		INVEST
Equity regional
Infond Evropa
7,03 €
-0,02%
2,07%
19,14%
57,62%
FUND CATEGORY
Equity Fund
10Y %
39,02% 		INVEST
Infond Kitajska
10,71 €
-0,19%
13,51%
-11,81%
3,20%
FUND CATEGORY
Equity Fund
10Y %
-30,88% 		INVEST
Infond Razviti trgi
18,57 €
0,09%
0,62%
15,32%
62,34%
FUND CATEGORY
Equity Fund
10Y %
79,75% 		INVEST
Infond Trgi v razvoju
28,12 €
0,02%
7,23%
15,47%
27,61%
FUND CATEGORY
Equity Fund
10Y %
12,95% 		INVEST
Infond ZDA
39,03 €
0,02%
-0,64%
14,09%
71,82%
FUND CATEGORY
Equity Fund
10Y %
122,43% 		INVEST
Equity sector
Infond Surovine in energija
13,23 €
0,24%
-22,65%
-7,86%
69,12%
FUND CATEGORY
Equity Fund
10Y %
-8,30% 		INVEST
Infond Tehnologija
128,21 €
-0,39%
2,64%
41,54%
111,29%
FUND CATEGORY
Equity Fund
10Y %
364,00% 		INVEST
Infond Zdravstvo
41,81 €
0,34%
-8,50%
-7,53%
16,27%
FUND CATEGORY
Equity Fund
10Y %
36,71% 		INVEST
Equity strategy
Infond Dividendni
11,32 €
0,12%
-6,44%
-9,11%
31,56%
FUND CATEGORY
Equity Fund
10Y %
22,82% 		INVEST
Infond Družbeno odgovorni
54,94 €
0,11%
-4,34%
7,04%
51,11%
FUND CATEGORY
Equity Fund
10Y %
77,57% 		INVEST
Infond Megatrendi
1,56 €
0,12%
2,58%
5,28%
-0,99%
FUND CATEGORY
Equity Fund
10Y %
8,40% 		INVEST
Infond Select
24,86 €
0,09%
-2,37%
13,96%
64,12%
FUND CATEGORY
Equity Fund
10Y %
121,10% 		INVEST
Mixed global
Infond Globalni defenzivni
41,15 €
-0,09%
2,46%
3,20%
9,53%
FUND CATEGORY
Mixed Fund
10Y %
20,34% 		INVEST
Infond Globalni fleksibilni
14,29 €
-0,15%
2,95%
14,81%
39,31%
FUND CATEGORY
Mixed Fund
10Y %
49,22% 		INVEST
Infond Globalni uravnoteženi
93,27 €
-0,21%
2,65%
11,49%
31,04%
FUND CATEGORY
Mixed Fund
10Y %
47,03% 		INVEST
Bond Funds
Infond Kratkoročne obveznice - EUR
12,74 €
-0,01%
4,18%
4,69%
3,84%
FUND CATEGORY
Bond Fund
10Y %
1,26% 		INVEST
Infond Obvezniški - EUR
12,01 €
-0,24%
2,93%
-4,50%
-9,34%
FUND CATEGORY
Bond Fund
10Y %
-9,31% 		INVEST
Target date Fund
Infond Naložbeni cilj 2040
15,89 €
0,05%
2,50%
13,57%
51,51%
FUND CATEGORY
Target date Fund
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.
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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