FUND |
FUND CATEGORY |
PRICE |
DAILY % |
1Y % |
3Y % |
5Y % |
10Y % |
|
PRICE DNEVNA 1-LETNA 3-LETNA 5-LETNA |
Equity global |
Infond Globalni delniški
11,08
€
0,14%
5,51%
30,21%
53,18%
|
FUND CATEGORY Equity Fund |
PRICE 11,08 EUR |
DAILY %
0,14%
|
1Y %
5,51%
|
3Y %
30,21%
|
5Y %
53,18%
|
10Y %
122,02%
|
INVEST
|
Equity regional |
Infond Evropa
7,49
€
0,34%
6,25%
34,79%
53,37%
|
FUND CATEGORY Equity Fund |
PRICE 7,49 EUR |
DAILY %
0,34%
|
1Y %
6,25%
|
3Y %
34,79%
|
5Y %
53,37%
|
10Y %
62,16%
|
INVEST
|
Infond Kitajska
11,19
€
1,18%
21,33%
-20,56%
-5,19%
|
FUND CATEGORY Equity Fund |
PRICE 11,19 EUR |
DAILY %
1,18%
|
1Y %
21,33%
|
3Y %
-20,56%
|
5Y %
-5,19%
|
10Y %
-18,51%
|
INVEST
|
Infond Razviti trgi
20,01
€
0,08%
3,48%
30,77%
58,96%
|
FUND CATEGORY Equity Fund |
PRICE 20,01 EUR |
DAILY %
0,08%
|
1Y %
3,48%
|
3Y %
30,77%
|
5Y %
58,96%
|
10Y %
108,08%
|
INVEST
|
Infond Trgi v razvoju
30,48
€
0,52%
9,65%
23,11%
17,93%
|
FUND CATEGORY Equity Fund |
PRICE 30,48 EUR |
DAILY %
0,52%
|
1Y %
9,65%
|
3Y %
23,11%
|
5Y %
17,93%
|
10Y %
41,96%
|
INVEST
|
Infond ZDA
42,80
€
-0,11%
1,99%
32,13%
73,59%
|
FUND CATEGORY Equity Fund |
PRICE 42,80 EUR |
DAILY %
-0,11%
|
1Y %
1,99%
|
3Y %
32,13%
|
5Y %
73,59%
|
10Y %
156,17%
|
INVEST
|
Equity sector |
Infond Surovine in energija
14,27
€
1,23%
-11,95%
6,94%
82,99%
|
FUND CATEGORY Equity Fund |
PRICE 14,27 EUR |
DAILY %
1,23%
|
1Y %
-11,95%
|
3Y %
6,94%
|
5Y %
82,99%
|
10Y %
12,62%
|
INVEST
|
Infond Tehnologija
150,70
€
0,31%
5,95%
80,07%
105,31%
|
FUND CATEGORY Equity Fund |
PRICE 150,70 EUR |
DAILY %
0,31%
|
1Y %
5,95%
|
3Y %
80,07%
|
5Y %
105,31%
|
10Y %
482,81%
|
INVEST
|
Infond Zdravstvo
39,77
€
0,43%
-16,30%
-12,61%
13,77%
|
FUND CATEGORY Equity Fund |
PRICE 39,77 EUR |
DAILY %
0,43%
|
1Y %
-16,30%
|
3Y %
-12,61%
|
5Y %
13,77%
|
10Y %
33,45%
|
INVEST
|
Equity strategy |
Infond Dividendni
11,58
€
0,28%
-3,42%
1,82%
27,38%
|
FUND CATEGORY Equity Fund |
PRICE 11,58 EUR |
DAILY %
0,28%
|
1Y %
-3,42%
|
3Y %
1,82%
|
5Y %
27,38%
|
10Y %
38,27%
|
INVEST
|
Infond Družbeno odgovorni
58,51
€
0,10%
-3,90%
20,63%
48,03%
|
FUND CATEGORY Equity Fund |
PRICE 58,51 EUR |
DAILY %
0,10%
|
1Y %
-3,90%
|
3Y %
20,63%
|
5Y %
48,03%
|
10Y %
103,07%
|
INVEST
|
Infond Megatrendi
1,97
€
0,47%
18,20%
46,46%
15,64%
|
FUND CATEGORY Equity Fund |
PRICE 1,97 EUR |
DAILY %
0,47%
|
1Y %
18,20%
|
3Y %
46,46%
|
5Y %
15,64%
|
10Y %
44,35%
|
INVEST
|
Infond Select
27,52
€
0,04%
3,48%
34,52%
62,32%
|
FUND CATEGORY Equity Fund |
PRICE 27,52 EUR |
DAILY %
0,04%
|
1Y %
3,48%
|
3Y %
34,52%
|
5Y %
62,32%
|
10Y %
157,52%
|
INVEST
|
Mixed global |
Infond Globalni defenzivni
42,43
€
-0,06%
3,83%
10,38%
7,85%
|
FUND CATEGORY Mixed Fund |
PRICE 42,43 EUR |
DAILY %
-0,06%
|
1Y %
3,83%
|
3Y %
10,38%
|
5Y %
7,85%
|
10Y %
31,73%
|
INVEST
|
Infond Globalni fleksibilni
15,54
€
0,22%
6,61%
30,16%
41,18%
|
FUND CATEGORY Mixed Fund |
PRICE 15,54 EUR |
DAILY %
0,22%
|
1Y %
6,61%
|
3Y %
30,16%
|
5Y %
41,18%
|
10Y %
74,20%
|
INVEST
|
Infond Globalni uravnoteženi
99,96
€
0,02%
5,39%
24,89%
31,63%
|
FUND CATEGORY Mixed Fund |
PRICE 99,96 EUR |
DAILY %
0,02%
|
1Y %
5,39%
|
3Y %
24,89%
|
5Y %
31,63%
|
10Y %
66,96%
|
INVEST
|
Bond Funds |
Infond Kratkoročne obveznice - EUR
12,81
€
-0,03%
4,07%
6,51%
3,08%
|
FUND CATEGORY Bond Fund |
PRICE 12,81 EUR |
DAILY %
-0,03%
|
1Y %
4,07%
|
3Y %
6,51%
|
5Y %
3,08%
|
10Y %
1,90%
|
INVEST
|
Infond Obvezniški - EUR
12,05
€
-0,25%
2,49%
-0,37%
-11,99%
|
FUND CATEGORY Bond Fund |
PRICE 12,05 EUR |
DAILY %
-0,25%
|
1Y %
2,49%
|
3Y %
-0,37%
|
5Y %
-11,99%
|
10Y %
-6,78%
|
INVEST
|
Target date Fund |
Infond Naložbeni cilj 2040
16,70
€
0,07%
2,86%
24,92%
47,20%
|
FUND CATEGORY Target date Fund |
PRICE 16,70 EUR |
DAILY %
0,07%
|
1Y %
2,86%
|
3Y %
24,92%
|
5Y %
47,20%
|
10Y %
|
INVEST
|