Fund prices & performance | Mutual funds

Upravljanje s piškoti
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Date: 15.09.2026
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
14,39 €
-0,50%
21,07%
58,54%
56,56%
FUND CATEGORY
Equity Fund
10Y %
177,97% 		INVEST
Equity regional
Infond Evropa
8,29 €
-0,32%
10,80%
34,60%
34,13%
FUND CATEGORY
Equity Fund
10Y %
96,09% 		INVEST
Infond Kitajska
11,38 €
-0,81%
-8,02%
7,16%
-27,56%
FUND CATEGORY
Equity Fund
10Y %
-11,63% 		INVEST
Infond Razviti trgi
23,98 €
-0,36%
14,67%
44,64%
46,33%
FUND CATEGORY
Equity Fund
10Y %
157,83% 		INVEST
Infond Trgi v razvoju
40,20 €
-0,84%
25,47%
67,00%
41,28%
FUND CATEGORY
Equity Fund
10Y %
92,30% 		INVEST
Infond ZDA
50,23 €
-0,46%
12,40%
45,45%
53,70%
FUND CATEGORY
Equity Fund
10Y %
201,10% 		INVEST
Equity sector
Infond Surovine in energija
21,17 €
0,87%
42,38%
34,83%
99,39%
FUND CATEGORY
Equity Fund
10Y %
85,35% 		INVEST
Infond Tehnologija
216,45 €
-0,24%
29,59%
113,05%
113,70%
FUND CATEGORY
Equity Fund
10Y %
620,03% 		INVEST
Infond Zdravstvo
45,95 €
-0,21%
15,45%
4,47%
13,79%
FUND CATEGORY
Equity Fund
10Y %
68,77% 		INVEST
Equity strategy
Infond Dividendni
13,27 €
-0,05%
13,60%
15,95%
14,06%
FUND CATEGORY
Equity Fund
10Y %
63,55% 		INVEST
Infond Družbeno odgovorni
70,78 €
-0,38%
15,25%
37,70%
32,70%
FUND CATEGORY
Equity Fund
10Y %
155,83% 		INVEST
Infond Megatrendi
2,63 €
-0,88%
22,39%
100,83%
27,42%
FUND CATEGORY
Equity Fund
10Y %
95,81% 		INVEST
Infond Select
29,32 €
-0,59%
4,52%
27,88%
30,80%
FUND CATEGORY
Equity Fund
10Y %
168,58% 		INVEST
Mixed global
Infond Globalni defenzivni
44,52 €
-0,18%
3,07%
16,29%
5,02%
FUND CATEGORY
Mixed Fund
10Y %
34,77% 		INVEST
Infond Globalni fleksibilni
18,11 €
-0,27%
10,85%
42,41%
41,01%
FUND CATEGORY
Mixed Fund
10Y %
98,14% 		INVEST
Infond Globalni uravnoteženi
112,77 €
-0,23%
8,33%
35,06%
27,26%
FUND CATEGORY
Mixed Fund
10Y %
85,13% 		INVEST
Bond Funds
Infond Kratkoročne obveznice - EUR
12,90 €
-0,01%
0,34%
7,54%
2,64%
FUND CATEGORY
Bond Fund
10Y %
2,72% 		INVEST
Infond Obvezniški - EUR
11,89 €
-0,13%
-1,80%
3,98%
-14,53%
FUND CATEGORY
Bond Fund
10Y %
-11,69% 		INVEST
Target date Fund
Infond Naložbeni cilj 2040
19,22 €
-0,35%
10,67%
35,16%
36,59%
FUND CATEGORY
Target date Fund
10Y %
/ 		INVEST
As of:
SUBMIT

Brezplačno prejemajte dnevne podatke o VEP in donosnosti Infond vzajemnih skladov

Prijavite se na dnevno obveščanje in na svoj elektronski naslov prejemajte aktualne podatke o vrednosti enot premoženja (VEP) ter donosnosti standardiziranih obdobij za Infond vzajemne sklade.
Pred prijavo si lahko preberete, kako upravljamo z vašimi podatki.
V sklopu pošiljanja neposrednih tržnih sporočil Sava Infond, d.o.o. obdeluje vaše ime in priimek, naslov elektronske pošte (e-pošta), ki ga vpišete v spletni obrazec, datum in čas prijave, datum in čas zadnjega dejanja ter podatek o odprtju posameznega poslanega sporočila. Prav tako obdeluje klike na povezave znotraj posameznega sporočila, čas branja posameznih vsebin in obnašanje na spletu. Sava Infond, d.o.o. navedene podatke obdeluje za namene pošiljanja novic s področja delovanja družbe (novice o ponudbi in storitvah družbe, novostih ter vabil na dogodke ali k sodelovanju v nagradnih igrah).

Navedene osebne podatke obdelujemo na podlagi posameznikove veljavne privolitve (člen 6(a) Uredbe GDPR), in sicer vse dokler se od storitve ne odjavite. Kadarkoli lahko zahtevate vpogled, prepis, kopiranje, dopolnitev, popravke, blokiranje in izbris osebnih podatkov ter vložitev pritožbe. Vse pravice in postopki varovanja in obdelave so podrobneje opredeljeni v dokumentu Varstvo osebnih podatkov, ki je na voljo na spletnem mestu Sava Infond, d.o.o. in na vseh vpisnih mestih. Podatke lahko obdeluje Sava Infond, d.o.o in njegovi pogodbeni obdelovalci.
IME*
PRIIMEK*
E-NASLOV*
VARNOSTNO PREVERJANJE*
IME*
PRIIMEK*
E-NASLOV*
Potrdite da niste robot
Soglašam, da Sava Infond, d.o.o. moje osebne podatke uporablja za namene posredovanja izbranih informacij. Potrjujem, da sem seznanjen z načinom upravljanja z osebnimi podatki in svojimi pravicami v tej zvezi, kot je podrobneje opredeljeno v dokumentu Varstvo osebnih podatkov v družbi Sava Infond, d.o.o.

Seznanjen sem, da lahko privolitev kadarkoli prekličem, in sicer tako, da v prejetem elektronskem sporočilu kliknem na označeno povezavo ODJAVA. S klikom na gumb PRIJAVA potrjujem, da sem seznanjen z načinom upravljanja s posredovanimi podatki (ime, priimek, e-pošta).
POTRDI

The information contained on this website does not constitute investment recommendation or the provision of investment advisory services, nor does it constitute an offer, solicitation or invitation to subscribe for, purchase or sell units/shares of investment funds or any securities, financial instruments, or investment products. It is provided solely for information purposes and represents a brief overview of the key characteristics of a fund, securities markets, and/or individual securities.
Detailed and binding information regarding the funds is available exclusively in the Key Information Documents for the respective sub-funds, the Prospectus including the Management Rules, and the latest audited annual report and semi-annual report of the fund, all of which are available on this website. Calculations of historical performance and changes in the net asset value per unit (NAV per unit) are based on data relating to the value of fund units. Entry and exit fees reduce the stated return. Past performance is no guarantee of future results. Where selected dates fall on non-business days, the NAV per unit of the last applicable valuation date is displayed and considered.
The Management Company may have entered, or may in the future enter into, transactions for the account of the funds under management or for its own account in relation to certain securities or investment products referred to on this website. The same may apply to persons involved in the preparation of such content. Any such activities are conducted in accordance with the Management Company's Conflicts of Interest Policy, which is available at www.infond.si.
The Management Company shall not be liable for any direct or indirect damage, liabilities and/or losses arising from investment decisions made based on the information contained in this material.
Furthermore, the Management Company accepts no liability for inaccurate or incomplete data and/or information contained on this website, except in cases of wilful misconduct or gross negligence on the part of the Management Company or its representatives, assessed in accordance with the professional standard of care expected of a qualified professional.
Please also refer to the more detailed Investor Warning Notice. 
Sava Infond, družba za upravljanje, d.o.o.
Ulica Eve Lovše 7, 2000 Maribor, phone +386 2 229 74 40
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