Fund prices & performance

Upravljanje s piškoti

Cookies are small files that are important for the operation of websites, most often to improve the user's experience.

You decide to use cookies yourself. You can always remove cookies and thus remove your recognition on the web. You can also set most browsers to not accept cookies.

Show moreHide

Necessary cookies

Always active

Functional cookies

Agree

Don't agree

Analytical cookies

Agree

Don't agree

Cookie name	Description
_ga	Website view statistics Processor: Google LLC (USA – Data Privacy Framework – Commission decision (EU) of 10 July 2023) Duration: 2 years
_ga_RXKQZ3543J	Website view statistics Processor: Google LLC (USA – Data Privacy Framework – Commission decision (EU) of 10 July 2023) Duration: 2 years

Confirm settings Agree all

info@infond.si

About Sava Infond

Contact

Important information

Use of cookies

Sitemap

English

Slovenija

Funds

Tools

Portfolio Management

LITERATURE

Home / Tools

FUND PRICES & PERFORMANCE

Date: 19.02.2026

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 13,28 € 0,39% 14,13% 52,36% 55,02%	FUND CATEGORY Equity Fund	PRICE 13,28 EUR	DAILY % 0,39%	1Y % 14,13%	3Y % 52,36%	5Y % 55,02%	10Y % 187,08%	INVEST
Equity regional
Infond Evropa 7,99 € -0,61% 10,45% 29,94% 45,88%	FUND CATEGORY Equity Fund	PRICE 7,99 EUR	DAILY % -0,61%	1Y % 10,45%	3Y % 29,94%	5Y % 45,88%	10Y % 102,05%	INVEST
Infond Kitajska 11,32 € 0,78% -9,32% -8,13% -29,40%	FUND CATEGORY Equity Fund	PRICE 11,32 EUR	DAILY % 0,78%	1Y % -9,32%	3Y % -8,13%	5Y % -29,40%	10Y % -0,06%	INVEST
Infond Razviti trgi 21,70 € 0,26% 2,03% 37,59% 51,33%	FUND CATEGORY Equity Fund	PRICE 21,70 EUR	DAILY % 0,26%	1Y % 2,03%	3Y % 37,59%	5Y % 51,33%	10Y % 152,68%	INVEST
Infond Trgi v razvoju 36,98 € 0,46% 17,23% 51,40% 14,61%	FUND CATEGORY Equity Fund	PRICE 36,98 EUR	DAILY % 0,46%	1Y % 17,23%	3Y % 51,40%	5Y % 14,61%	10Y % 117,98%	INVEST
Infond ZDA 45,08 € 0,48% -4,53% 39,71% 59,31%	FUND CATEGORY Equity Fund	PRICE 45,08 EUR	DAILY % 0,48%	1Y % -4,53%	3Y % 39,71%	5Y % 59,31%	10Y % 196,20%	INVEST
Equity sector
Infond Surovine in energija 19,04 € 0,77% 23,44% 23,56% 102,57%	FUND CATEGORY Equity Fund	PRICE 19,04 EUR	DAILY % 0,77%	1Y % 23,44%	3Y % 23,56%	5Y % 102,57%	10Y % 87,80%	INVEST
Infond Tehnologija 172,25 € 0,26% 4,78% 107,59% 97,26%	FUND CATEGORY Equity Fund	PRICE 172,25 EUR	DAILY % 0,26%	1Y % 4,78%	3Y % 107,59%	5Y % 97,26%	10Y % 590,43%	INVEST
Infond Zdravstvo 43,90 € 0,37% -9,95% 0,39% 23,19%	FUND CATEGORY Equity Fund	PRICE 43,90 EUR	DAILY % 0,37%	1Y % -9,95%	3Y % 0,39%	5Y % 23,19%	10Y % 69,72%	INVEST
Equity strategy
Infond Dividendni 12,92 € 0,30% 1,21% 15,01% 22,89%	FUND CATEGORY Equity Fund	PRICE 12,92 EUR	DAILY % 0,30%	1Y % 1,21%	3Y % 15,01%	5Y % 22,89%	10Y % 81,03%	INVEST
Infond Družbeno odgovorni 69,19 € 0,04% 7,92% 36,10% 45,71%	FUND CATEGORY Equity Fund	PRICE 69,19 EUR	DAILY % 0,04%	1Y % 7,92%	3Y % 36,10%	5Y % 45,71%	10Y % 171,69%	INVEST
Infond Megatrendi 2,36 € 0,66% 17,77% 84,21% 24,38%	FUND CATEGORY Equity Fund	PRICE 2,36 EUR	DAILY % 0,66%	1Y % 17,77%	3Y % 84,21%	5Y % 24,38%	10Y % 86,52%	INVEST
Infond Select 26,98 € 0,30% -8,04% 30,79% 37,41%	FUND CATEGORY Equity Fund	PRICE 26,98 EUR	DAILY % 0,30%	1Y % -8,04%	3Y % 30,79%	5Y % 37,41%	10Y % 167,59%	INVEST
Mixed global
Infond Globalni defenzivni 43,30 € 0,09% 1,09% 15,11% 5,74%	FUND CATEGORY Mixed Fund	PRICE 43,30 EUR	DAILY % 0,09%	1Y % 1,09%	3Y % 15,11%	5Y % 5,74%	10Y % 41,81%	INVEST
Infond Globalni fleksibilni 17,04 € 0,12% 6,58% 38,53% 42,59%	FUND CATEGORY Mixed Fund	PRICE 17,04 EUR	DAILY % 0,12%	1Y % 6,58%	3Y % 38,53%	5Y % 42,59%	10Y % 103,84%	INVEST
Infond Globalni uravnoteženi 105,88 € 0,25% 3,16% 31,07% 27,86%	FUND CATEGORY Mixed Fund	PRICE 105,88 EUR	DAILY % 0,25%	1Y % 3,16%	3Y % 31,07%	5Y % 27,86%	10Y % 88,48%	INVEST
Bond Funds
Infond Kratkoročne obveznice - EUR 12,97 € 0,00% 2,69% 9,59% 3,48%	FUND CATEGORY Bond Fund	PRICE 12,97 EUR	DAILY % 0,00%	1Y % 2,69%	3Y % 9,59%	5Y % 3,48%	10Y % 3,18%	INVEST
Infond Obvezniški - EUR 12,27 € -0,01% 2,08% 7,22% -11,57%	FUND CATEGORY Bond Fund	PRICE 12,27 EUR	DAILY % -0,01%	1Y % 2,08%	3Y % 7,22%	5Y % -11,57%	10Y % -6,19%	INVEST
Target date Fund
Infond Naložbeni cilj 2040 18,30 € 0,20% 3,88% 33,95% 41,56%	FUND CATEGORY Target date Fund	PRICE 18,30 EUR	DAILY % 0,20%	1Y % 3,88%	3Y % 33,95%	5Y % 41,56%	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.

English

Slovenija

080 22 42

info@infond.si

Sava Infond, družba za upravljanje, d.o.o.
Ulica Eve Lovše 7, 2000 Maribor, phone +386 2 229 74 40

About Sava Infond Contact Important information Use of cookies Sitemap

080 22 42

info@infond.si

Graphic and technical implementation BuyITC d.o.o.

Cookie name	Description
INFOND	Storing the language identifier of the user Processor: Sava Infond Duration of the session (confirmation of the cookie is valid for 1 year)
sINFOND	Session information Processor: Sava Infond Duration of the session
cookie_accept	Stores the user's choice on the consent to the use of cookies Processor: Sava Infond Duration of the session (confirmation of the cookie is valid for 1 year)
cookiesettinganalytics	Setting cookies for analytical purposes Processor: Sava Infond Duration: 1 year
cookiesettinginfond	Setting cookies to save preferences and website settings Processor: Sava Infond Duration: 1 year

Fund prices & performance | Mutual funds

Funds

Tools

Portfolio Management

LITERATURE

Funds

FUND RANGE OVERVIEW

Equity global

Infond Globalni delniški

Equity regional

Infond Razviti trgi

Infond Trgi v razvoju

Infond Evropa

Infond Kitajska

Infond ZDA

Equity sector

Infond Surovine in energija

Infond Tehnologija

Infond Zdravstvo

Equity strategy

Infond Dividendni

Infond Družbeno odgovorni

Infond Select

Infond Megatrendi

Mixed global

Infond Globalni uravnoteženi

Infond Globalni defenzivni

Infond Globalni fleksibilni

Bond Funds

Infond Obvezniški - EUR

Infond Kratkoročne obveznice - EUR

Target date Fund

Infond Naložbeni cilj 2040

FUNDS IN FOCUS

INFOND FUND PORTFOLIOS

Infond Aktivni

Infond Zmerni

Infond Pasivni

Tools

INVESTMENT CALCULATOR

PERFORMANCE CHART

COMPARE FUNDS

FUND PRICES & PERFORMANCE

FUND PRICES & PERFORMANCE

FONDS

TOOLS

LITERATURE