Fund prices & performance | Mutual funds

Date: 09.07.2020
As of:
SUBMIT
FUND FUND CATEGORY PRICE DAILY % 1Y % 3Y % 5Y % 10Y %
PRICE
DNEVNA
1-LETNA
3-LETNA
5-LETNA
Equity global
Infond BETA
12,49 €
-0,80%
1,77%
18,37%
29,10%
FUND CATEGORY
Equity Fund
10Y %
120,76%
INVEST
Infond Dynamic
7,19 €
-0,53%
2,67%
21,17%
43,37%
FUND CATEGORY
Equity Fund
10Y %
51,92%
INVEST
Equity regional
Infond Balkan
9,38 €
-0,28%
-15,07%
-10,46%
-5,08%
FUND CATEGORY
Equity Fund
10Y %
-14,49%
INVEST
Infond BRIC
25,93 €
0,35%
4,05%
15,94%
18,36%
FUND CATEGORY
Equity Fund
10Y %
23,68%
INVEST
Infond Europe
4,84 €
-0,89%
-4,88%
0,04%
2,84%
FUND CATEGORY
Equity Fund
10Y %
24,34%
INVEST
Infond Frontier
11,70 €
-0,85%
-18,21%
-19,31%
-15,42%
FUND CATEGORY
Equity Fund
10Y %
/
INVEST
Infond USA
24,44 €
-0,86%
4,76%
30,47%
46,34%
FUND CATEGORY
Equity Fund
10Y %
137,11%
INVEST
Equity sector
Infond Consumer
1,69 €
-0,62%
2,29%
19,79%
23,39%
FUND CATEGORY
Equity Fund
10Y %
74,12%
INVEST
Infond Energy
7,48 €
-4,15%
-38,79%
-34,32%
-41,25%
FUND CATEGORY
Equity Fund
10Y %
-40,47%
INVEST
Infond Financials
4,65 €
-1,53%
-15,90%
-15,41%
0,78%
FUND CATEGORY
Equity Fund
10Y %
-6,64%
INVEST
Infond Life
34,56 €
-1,14%
5,19%
21,56%
15,29%
FUND CATEGORY
Equity Fund
10Y %
181,82%
INVEST
Infond Technology
73,56 €
0,22%
36,54%
106,65%
184,85%
FUND CATEGORY
Equity Fund
10Y %
421,15%
INVEST
Equity strategy
Infond Dividend
8,96 €
-1,43%
-6,46%
-0,98%
6,51%
FUND CATEGORY
Equity Fund
10Y %
/
INVEST
Infond Družbeno odgovorni
39,13 €
-1,01%
10,18%
27,95%
35,31%
FUND CATEGORY
Equity Fund
10Y %
109,79%
INVEST
Infond Select
16,92 €
-0,23%
9,61%
34,96%
57,94%
FUND CATEGORY
Equity Fund
10Y %
116,76%
INVEST
Infond Smart Quality
0,95 €
-0,70%
4,70%
13,48%
22,00%
FUND CATEGORY
Equity Fund
10Y %
32,96%
INVEST
Mixed global
Infond Alfa
75,60 €
-0,45%
3,67%
16,40%
25,96%
FUND CATEGORY
Mixed Fund
10Y %
45,48%
INVEST
Infond Defensive
39,29 €
-0,14%
0,96%
11,75%
21,70%
FUND CATEGORY
Mixed Fund
10Y %
24,26%
INVEST
Infond Global Flex
10,96 €
-0,41%
3,12%
9,58%
22,43%
FUND CATEGORY
Mixed Fund
10Y %
8,92%
INVEST
Bond Funds
Infond Bond - Euro
13,70 €
0,07%
-0,49%
2,59%
5,97%
FUND CATEGORY
Bond Fund
10Y %
/
INVEST
Infond ShortTerm Bond – Euro
12,43 €
0,00%
-1,05%
-0,91%
-1,14%
FUND CATEGORY
Bond Fund
10Y %
/
INVEST
Target date Fund
Infond 2040
11,26 €
-0,72%
3,19%
15,68%
/
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.
Vita Kraigherja 5, 2000 Maribor, phone +386 2 229 74 40, fax. +386 2 229 74 89
Graphic and technical implementation BuyITC d.o.o.