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 12,0268 EUR 1.272.544,68 2,64% 4,08% 4,16%
30.08.19 11,8387 EUR 1.247.020,34 3,37% 3,90% 2,87%
31.07.19 11,9112 EUR 1.219.328,91 1,14% 6,38% 3,91%
28.06.19 11,7174 EUR 1.195.771,60 1,40% 8,66% 3,60%
31.05.19 11,4522 EUR 1.173.954,25 0,51% 2,06% 0,77%
30.04.19 11,7765 EUR 1.143.527,56 5,18% 6,38% 4,84%
29.03.19 11,5553 EUR 1.129.632,64 7,16% 0,07% 4,69%
28.02.19 11,3938 EUR 1.108.379,76 1,54% -1,00% 1,56%
31.01.19 11,1966 EUR 1.071.129,90 1,14% -2,32% -1,42%
31.12.18 10,7836 EUR 999.792,10 -6,61% -4,66% -4,29%
30.11.18 11,2209 EUR 967.039,25 -2,50% -1,26% -0,16%
30.10.18 11,0706 EUR 967.039,25 -3,42% -1,44% -1,53%
28.09.18 11,5470 EUR 948.627,23 2,09% 4,62% 4,73%
31.08.18 11,5088 EUR 931.245,98 1,27% 2,58% 5,61%
31.07.18 11,4625 EUR 909.045,75 2,05% 0,92% 5,04%
29.06.18 11,3102 EUR 899.988,18 2,47% 0,39% 3,54%
31.05.18 11,3646 EUR 875.436,50 1,30% 1,12% 3,40%
30.04.18 11,2324 EUR 845.349,98 -1,11% -0,09% 1,85%
30.03.18 11,0375 EUR 818.027,40 -2,03% 0,11% -0,11%
28.02.18 11,2190 EUR 793.700,54 -0,18% 2,95% 1,63%
31.01.18 11,3583 EUR 772.662,11 1,03% 4,09% 5,16%
29.12.17 11,2666 EUR 755.381,90 2,19% 3,14% 3,70%
30.11.17 11,2388 EUR 731.181,73 3,13% 2,26% 5,08%
30.10.17 11,9049 EUR 709.449,68 3,03% 1,94% 6,83%
29.09.17 11,0255 EUR 689.356,51 0,94% -0,22% 4,72%
31.08.17 10,8974 EUR 674.460,80 -0,85% -1,28% 3,62%
31.07.17 10,9120 EUR 657.173,97 -1,06% 1,02% 3,83%
30.06.17 10,9231 EUR 622.514,81 -1,15% 0,54% 6,02%
31.05.17 10,9909 EUR 604.856,70 -0,44% 2,76% 6,49%
28.04.17 11,0286 EUR 598.022,50 2,10% 4,80% 8,83%
31.03.17 11,0499 EUR 588.226,82 1,70% 4,95% 8,99%
28.02.17 11,0391 EUR 569.804,06 3,21% 4,97% 9,66%
31.01.17 10,8014 EUR 550.617,71 2,64% 2,78% 7,93%
30.12.16 10,8647 EUR 538.157,99 3,19% 5,45% 5,88%
30.11.16 10,6956 EUR 510.649,50 1,70% 3,63% 1,85%
28.10.16 10,5237 EUR 497.166,78 0,14% 3,84% 2,43%
30.09.16 10,5286 EUR 484.804,59 2,19% 3,85% 8,77%
31.08.16 10,5169 EUR 464.710,92 1,90% 4,48% 6,99%
29.07.16 10,5090 EUR 447.540,98 3,70% 5,01% 1,88%
30.06.16 10,3029 EUR 442.532,17 1,62% 0,41% 1,58%
31.05.16 10,3207 EUR 440.497,78 2,53% -1,72% 0,15%
29.04.16 10,1342 EUR 425.813,20 1,26% -1,36% -1,41%
31.03.16 10,1387 EUR 412.187,65 -1,19% 4,74% -2,43%
29.02.16 10,0663 EUR 381.724,71 -4,14% 2,41% -2,58%
29.01.16 10,0079 EUR 370.483,68 -2,59% -2,98% 0,08%
31.12.15 10,2612 EUR 318.823,65 6,01% 1,17% 0,00%
30.11.15 10,5013 EUR 278.974,15 6,84% 1,91% 0,00%
30.10.15 10,2739 EUR 274.231,17 -0,40% -0,06% 0,00%
30.09.15 9,6796 EUR 242.891,78 -4,56% -6,85% 0,00%