Pokojninski vzajemni skladi

Stanja pokojninskih vzajemnih skladov se izračunavajo enkrat mesečno ob koncu meseca. Podatke prejmemo in jih objavimo v prvem tednu naslednjega meseca.

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Arhiv vrednosti (nove prejemamo praviloma enkrat mesečno)

DatumVEPŠt. enot3 mes6 mes12 mes
30.09.19 13,0799 EUR 1.504.985,42 3,45% 5,06% 4,79%
30.08.19 12,7248 EUR 1.490.268,47 3,98% 4,21% 2,43%
31.07.19 12,9205 EUR 1.472.254,65 0,91% 8,64% 4,75%
28.06.19 12,6441 EUR 1.455.764,36 1,56% 12,47% 4,59%
31.05.19 12,2382 EUR 1.428.645,27 0,22% 2,34% 0,55%
30.04.19 12,8034 EUR 1.397.692,22 7,65% 9,43% 7,64%
29.03.19 12,4496 EUR 1.375.179,63 10,74% -0,26% 7,68%
28.02.19 12,2109 EUR 1.343.627,76 2,11% -1,71% 2,64%
31.01.19 11,8934 EUR 1.310.967,51 1,66% -3,57% -1,89%
31.12.18 11,2419 EUR 1.220.067,11 -9,94% -7,01% -5,91%
30.11.18 11,9586 EUR 1.192.052,88 -3,74% -1,75% 0,64%
30.10.18 11,6996 EUR 1.192.052,88 -5,15% -1,64% -1,72%
28.09.18 12,4824 EUR 1.176.126,30 3,25% 7,96% 7,86%
31.08.18 12,4228 EUR 1.148.473,02 2,07% 4,42% 9,51%
31.07.18 12,3343 EUR 1.127.616,33 3,70% 1,75% 8,24%
29.06.18 12,0890 EUR 1.104.243,52 4,56% 1,18% 5,78%
31.05.18 12,1711 EUR 1.080.936,68 2,30% 2,43% 5,50%
30.04.18 11,8942 EUR 1.059.131,91 -1,88% -0,09% 2,43%
30.03.18 11,5620 EUR 1.035.556,34 -3,23% -0,10% -0,87%
28.02.18 11,8972 EUR 1.008.682,07 0,13% 4,88% 2,39%
31.01.18 12,1226 EUR 982.938,51 1,83% 6,38% 7,87%
29.12.17 11,9481 EUR 948.151,03 3,24% 4,54% 6,03%
30.11.17 11,8822 EUR 914.512,67 4,74% 2,99% 7,76%
30.10.17 11,9049 EUR 878.976,93 4,47% 2,52% 11,23%
29.09.17 11,5733 EUR 845.547,56 1,26% -0,78% 8,74%
31.08.17 11,3440 EUR 821.536,42 -1,67% -2,37% 6,69%
31.07.17 11,3954 EUR 794.030,35 -1,86% 1,40% 7,36%
30.06.17 11,4288 EUR 769.651,04 -2,02% 1,42% 10,89%
31.05.17 11,5369 EUR 746.006,12 -0,71% 4,63% 11,01%
28.04.17 11,6118 EUR 724.615,61 3,32% 8,49% 14,79%
31.03.17 11,6640 EUR 703.580,19 3,51% 9,59% 15,78%
28.02.17 11,6193 EUR 680.795,63 5,37% 9,72% 16,35%
31.01.17 11,2384 EUR 663.512,97 5,01% 5,88% 13,08%
30.12.16 11,2683 EUR 643.005,00 5,87% 9,33% 8,77%
30.11.16 11,0268 EUR 613.024,69 3,70% 6,10% 3,18%
28.10.16 10,7027 EUR 599.928,09 0,84% 5,81% 2,93%
30.09.16 10,6432 EUR 571.825,09 3,26% 5,64% 10,28%
31.08.16 10,6331 EUR 543.074,22 2,31% 6,47% 7,61%
29.07.16 10,6138 EUR 517.524,05 4,93% 6,79% 0,65%
30.06.16 10,3067 EUR 499.635,80 2,30% -0,51% -0,14%
31.05.16 10,3927 EUR 500.137,15 4,07% -2,75% -1,31%
29.04.16 10,1154 EUR 483.467,41 1,78% -2,72% -3,55%
31.03.16 10,0746 EUR 466.507,33 -2,75% 4,39% -5,16%
29.02.16 9,9866 EUR 427.914,59 -6,55% 1,07% -4,70%
29.01.16 9,9387 EUR 408.745,23 -4,41% -5,75% -0,61%
31.12.15 10,3594 EUR 365.652,59 7,34% 0,37% 0,00%
30.11.15 10,6869 EUR 331.447,28 8,15% 1,48% 0,00%
30.10.15 10,3977 EUR 316.198,12 -1,40% -0,86% 0,00%
30.09.15 9,6507 EUR 280.120,39 -6,49% -9,15% 0,00%