Pokojninski vzajemni skladi
Stanja pokojninskih vzajemnih skladov se izračunavajo enkrat mesečno ob koncu meseca. Podatke prejmemo in jih objavimo v prvem tednu naslednjega meseca.
Za podrobnosti kliknite na ime posameznega sklada.
| Datum | VEP | Št. enot | 3 mes | 6 mes | 12 mes | Skupna vrednost | ||
|---|---|---|---|---|---|---|---|---|
| Banka Intesa Sanpaolo - Moj steber Dinamični | ||||||||
| 29.03.24 | 11,1165 EUR | 215.852,39 | 6,74% | 11,37% | 12,75% | 2.399.523 EUR | ||
| Banka Intesa Sanpaolo - Moj steber Uravnoteženi | ||||||||
| 29.03.24 | 10,7356 EUR | 362.418,04 | 4,71% | 8,25% | 9,31% | 3.890.775 EUR | ||
| Banka Intesa Sanpaolo - Moj steber Zajamčeni | ||||||||
| 29.03.24 | 9,5736 EUR | 5.293.798,82 | 1,00% | 3,13% | 3,39% | 50.680.712 EUR | ||
| Generali - LEON dinamični | ||||||||
| 29.03.24 | 14,7504 EUR | 1.170.938,16 | 9,94% | 15,96% | 20,47% | 17.271.830 EUR | ||
| Generali - LEON preudarni | ||||||||
| 29.03.24 | 13,3004 EUR | 767.120,62 | 5,48% | 9,77% | 12,57% | 10.202.973 EUR | ||
| Generali - LEON zajamčeni | ||||||||
| 29.03.24 | 8,7951 EUR | 4.702.490,01 | 0,31% | 3,17% | 2,86% | 41.358.635 EUR | ||
| Kapitalska druzba - SODPZ | ||||||||
| 29.03.24 | 0,8994 EUR | 1.042.083.745,86 | 1,11% | 5,03% | 5,14% | 937.250.121 EUR | ||
| Modra zavarovalnica - DPJU | ||||||||
| 29.03.24 | 16,0670 EUR | 5.843.491,08 | 8,27% | 13,74% | 18,80% | 93.887.371 EUR | ||
| Modra zavarovalnica - MDP | ||||||||
| 29.03.24 | 18,5704 EUR | 3.124.229,60 | 7,93% | 13,31% | 17,74% | 58.018.193 EUR | ||
| Modra zavarovalnica - MPP | ||||||||
| 29.03.24 | 14,7425 EUR | 2.601.716,05 | 5,11% | 9,39% | 12,02% | 38.355.799 EUR | ||
| Modra zavarovalnica - MZP | ||||||||
| 29.03.24 | 10,9144 EUR | 27.356.647,53 | 1,25% | 3,89% | 4,49% | 298.581.394 EUR | ||
| Modra zavarovalnica - PPJU | ||||||||
| 29.03.24 | 13,5161 EUR | 1.826.312,79 | 5,30% | 9,82% | 12,75% | 24.684.626 EUR | ||
| Modra zavarovalnica - ZPJU | ||||||||
| 29.03.24 | 0,7686 EUR | 1.318.727.851,50 | 1,29% | 4,06% | 5,26% | 1.013.574.227 EUR | ||
