FUND |
FUND CATEGORY |
PRICE |
DAILY % |
1Y % |
3Y % |
5Y % |
10Y % |
|
PRICE DNEVNA 1-LETNA 3-LETNA 5-LETNA |
Equity global |
Infond Globalni delniški
11,08
€
0,45%
5,51%
35,41%
55,68%
|
FUND CATEGORY Equity Fund |
PRICE 11,08 EUR |
DAILY %
0,45%
|
1Y %
5,51%
|
3Y %
35,41%
|
5Y %
55,68%
|
10Y %
117,61%
|
INVEST
|
Equity regional |
Infond Evropa
7,44
€
0,25%
5,65%
36,81%
52,78%
|
FUND CATEGORY Equity Fund |
PRICE 7,44 EUR |
DAILY %
0,25%
|
1Y %
5,65%
|
3Y %
36,81%
|
5Y %
52,78%
|
10Y %
56,38%
|
INVEST
|
Infond Kitajska
11,09
€
-0,45%
17,53%
-19,29%
-5,79%
|
FUND CATEGORY Equity Fund |
PRICE 11,09 EUR |
DAILY %
-0,45%
|
1Y %
17,53%
|
3Y %
-19,29%
|
5Y %
-5,79%
|
10Y %
-22,04%
|
INVEST
|
Infond Razviti trgi
20,04
€
0,50%
3,42%
35,75%
60,24%
|
FUND CATEGORY Equity Fund |
PRICE 20,04 EUR |
DAILY %
0,50%
|
1Y %
3,42%
|
3Y %
35,75%
|
5Y %
60,24%
|
10Y %
104,49%
|
INVEST
|
Infond Trgi v razvoju
30,51
€
-0,09%
9,49%
27,84%
23,61%
|
FUND CATEGORY Equity Fund |
PRICE 30,51 EUR |
DAILY %
-0,09%
|
1Y %
9,49%
|
3Y %
27,84%
|
5Y %
23,61%
|
10Y %
33,12%
|
INVEST
|
Infond ZDA
42,90
€
0,61%
1,97%
38,03%
75,49%
|
FUND CATEGORY Equity Fund |
PRICE 42,90 EUR |
DAILY %
0,61%
|
1Y %
1,97%
|
3Y %
38,03%
|
5Y %
75,49%
|
10Y %
154,55%
|
INVEST
|
Equity sector |
Infond Surovine in energija
14,18
€
0,02%
-14,07%
7,26%
77,91%
|
FUND CATEGORY Equity Fund |
PRICE 14,18 EUR |
DAILY %
0,02%
|
1Y %
-14,07%
|
3Y %
7,26%
|
5Y %
77,91%
|
10Y %
9,94%
|
INVEST
|
Infond Tehnologija
150,92
€
0,98%
6,41%
92,90%
110,39%
|
FUND CATEGORY Equity Fund |
PRICE 150,92 EUR |
DAILY %
0,98%
|
1Y %
6,41%
|
3Y %
92,90%
|
5Y %
110,39%
|
10Y %
474,76%
|
INVEST
|
Infond Zdravstvo
39,80
€
-0,27%
-15,99%
-9,56%
12,99%
|
FUND CATEGORY Equity Fund |
PRICE 39,80 EUR |
DAILY %
-0,27%
|
1Y %
-15,99%
|
3Y %
-9,56%
|
5Y %
12,99%
|
10Y %
32,46%
|
INVEST
|
Equity strategy |
Infond Dividendni
11,59
€
-0,04%
-4,13%
6,42%
26,82%
|
FUND CATEGORY Equity Fund |
PRICE 11,59 EUR |
DAILY %
-0,04%
|
1Y %
-4,13%
|
3Y %
6,42%
|
5Y %
26,82%
|
10Y %
34,90%
|
INVEST
|
Infond Družbeno odgovorni
58,65
€
0,53%
-3,74%
25,77%
49,71%
|
FUND CATEGORY Equity Fund |
PRICE 58,65 EUR |
DAILY %
0,53%
|
1Y %
-3,74%
|
3Y %
25,77%
|
5Y %
49,71%
|
10Y %
100,89%
|
INVEST
|
Infond Megatrendi
1,96
€
1,25%
18,47%
57,89%
16,51%
|
FUND CATEGORY Equity Fund |
PRICE 1,96 EUR |
DAILY %
1,25%
|
1Y %
18,47%
|
3Y %
57,89%
|
5Y %
16,51%
|
10Y %
42,09%
|
INVEST
|
Infond Select
27,54
€
0,55%
3,39%
41,02%
65,25%
|
FUND CATEGORY Equity Fund |
PRICE 27,54 EUR |
DAILY %
0,55%
|
1Y %
3,39%
|
3Y %
41,02%
|
5Y %
65,25%
|
10Y %
154,48%
|
INVEST
|
Mixed global |
Infond Globalni defenzivni
42,47
€
0,25%
4,02%
11,77%
8,68%
|
FUND CATEGORY Mixed Fund |
PRICE 42,47 EUR |
DAILY %
0,25%
|
1Y %
4,02%
|
3Y %
11,77%
|
5Y %
8,68%
|
10Y %
30,75%
|
INVEST
|
Infond Globalni fleksibilni
15,51
€
0,45%
6,49%
33,48%
42,21%
|
FUND CATEGORY Mixed Fund |
PRICE 15,51 EUR |
DAILY %
0,45%
|
1Y %
6,49%
|
3Y %
33,48%
|
5Y %
42,21%
|
10Y %
70,94%
|
INVEST
|
Infond Globalni uravnoteženi
99,99
€
0,45%
5,53%
27,71%
32,50%
|
FUND CATEGORY Mixed Fund |
PRICE 99,99 EUR |
DAILY %
0,45%
|
1Y %
5,53%
|
3Y %
27,71%
|
5Y %
32,50%
|
10Y %
65,57%
|
INVEST
|
Bond Funds |
Infond Kratkoročne obveznice - EUR
12,81
€
0,06%
4,18%
6,70%
3,15%
|
FUND CATEGORY Bond Fund |
PRICE 12,81 EUR |
DAILY %
0,06%
|
1Y %
4,18%
|
3Y %
6,70%
|
5Y %
3,15%
|
10Y %
1,90%
|
INVEST
|
Infond Obvezniški - EUR
12,09
€
0,32%
3,31%
-0,16%
-11,43%
|
FUND CATEGORY Bond Fund |
PRICE 12,09 EUR |
DAILY %
0,32%
|
1Y %
3,31%
|
3Y %
-0,16%
|
5Y %
-11,43%
|
10Y %
-6,37%
|
INVEST
|
Target date Fund |
Infond Naložbeni cilj 2040
16,73
€
0,36%
3,01%
29,10%
49,01%
|
FUND CATEGORY Target date Fund |
PRICE 16,73 EUR |
DAILY %
0,36%
|
1Y %
3,01%
|
3Y %
29,10%
|
5Y %
49,01%
|
10Y %
|
INVEST
|