Zadnji posnetek: 01.05.24 23:36
(stanje z zakasnitvijo 20 minut)
Čas posla
Papir
Zadnji*
Premik
30.04.24 13:06
CICG
CINKARNA CELJE
21,80
0.46%
29.04.24
IEKG
INTEREUROPA
1,55
0.00%
30.04.24 15:24
KRKG
KRKA
126,00
0.00%
29.04.24
LKPG
LUKA KOPER
35,00
0.00%
30.04.24 15:06
NLBR
NLB
103,50
0.48%
30.04.24 14:34
PETG
PETROL
27,80
0.00%
30.04.24 14:18
POSR
POZAVAROVALNICA SAVA
30,20
0.67%
30.04.24 11:05
TLSG
TELEKOM SLOVENIJE
68,00
0.00%
30.04.24 13:01
ZVTG
ZAVAROVALNICA TRIGLAV
33,70
0.30%
*po 14h "zadnji" pomeni zaključni tečaj, kot ga izračunava borza; med trgovanjem je to cena zadnjega posla

Pokojninski vzajemni skladi

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

Izbrali ste: MZP · Nazaj na seznam...

Upravljalec: Modra zavarovalnica (več...)

Arhiv vrednosti (nove prejemamo praviloma enkrat mesečno)

DatumVEPŠt. enot3 mes6 mes12 mes
29.03.24 10,9144 EUR 27.356.647,53 1,25% 3,89% 4,49%
29.02.24 10,8352 EUR 27.330.936,68 1,99% 2,51% 4,46%
31.01.24 10,7942 EUR 27.293.006,52 3,16% 2,02% 3,73%
29.12.23 10,7793 EUR 27.237.274,62 2,60% 2,46% 5,14%
30.11.23 10,6234 EUR 27.106.009,31 0,51% 1,45% 2,42%
30.10.23 10,4639 EUR 27.000.533,16 -1,11% -0,02% 2,16%
29.09.23 10,5057 EUR 26.899.264,82 -0,14% 0,57% 3,19%
31.08.23 10,5696 EUR 26.783.452,30 0,93% 1,90% 1,38%
31.07.23 10,5809 EUR 26.675.219,44 1,10% 1,68% 0,07%
30.06.23 10,5205 EUR 26.582.187,09 0,71% 2,61% 2,08%
31.05.23 10,4717 EUR 26.449.573,73 0,95% 0,96% -0,32%
28.04.23 10,4660 EUR 26.363.303,21 0,58% 2,18% -1,15%
31.03.23 10,4459 EUR 26.311.485,90 1,89% 2,60% -2,73%
28.02.23 10,3727 EUR 26.320.202,52 0,01% -0,51% -3,49%
31.01.23 10,4058 EUR 26.311.781,05 1,59% -1,59% -5,26%
30.12.22 10,2525 EUR 26.276.927,37 0,70% -0,52% -7,40%
30.11.22 10,3721 EUR 26.003.490,22 -0,51% -1,27% -6,11%
28.10.22 10,2426 EUR 26.003.490,22 -3,13% -3,26% -6,92%
30.09.22 10,1814 EUR 25.864.659,18 -1,21% -5,19% -7,33%
31.08.22 10,4255 EUR 25.731.424,37 -0,76% -3,00% -5,61%
29.07.22 10,5735 EUR 25.627.535,85 -0,14% -3,73% -3,95%
30.06.22 10,3066 EUR 25.517.474,88 -4,02% -6,91% -5,49%
31.05.22 10,5055 EUR 25.409.458,77 -2,26% -4,90% -3,16%
29.04.22 10,5880 EUR 25.295.506,61 -3,60% -3,78% -2,06%
31.03.22 10,7386 EUR 25.228.644,13 -3,01% -2,26% -0,62%
28.02.22 10,7482 EUR 25.183.770,82 -2,70% -2,68% 0,08%
31.01.22 10,9837 EUR 25.155.517,93 -0,19% -0,22% 2,12%
31.12.21 11,0716 EUR 25.138.157,03 0,77% 1,53% 3,05%
30.11.21 11,0467 EUR 25.013.746,82 0,02% 1,83% 3,07%
29.10.21 11,0044 EUR 24.822.358,49 -0,04% 1,79% 3,86%
30.09.21 10,9872 EUR 24.730.632,01 0,75% 1,68% 3,70%
31.08.21 11,0446 EUR 24.660.421,71 1,81% 2,84% 4,31%
30.07.21 11,0084 EUR 24.660.421,71 1,83% 2,35% 4,30%
30.06.21 10,9050 EUR 24.582.903,48 0,92% 1,50% 3,87%
31.05.21 10,8486 EUR 24.489.356,30 1,01% 1,22% 4,13%
30.04.21 10,8106 EUR 24.374.922,80 0,51% 2,03% 4,41%
31.03.21 10,8060 EUR 24.237.320,32 0,58% 1,99% 5,66%
26.02.21 10,7397 EUR 24.237.320,32 0,21% 1,43% 0,76%
29.01.21 10,7557 EUR 24.220.540,57 1,51% 1,91% 0,12%
31.12.20 10,7436 EUR 24.183.363,84 1,40% 2,33% 0,75%
30.11.20 10,7177 EUR 24.042.072,22 1,22% 2,88% 0,58%
30.10.20 10,5952 EUR 23.944.905,58 0,39% 2,33% -0,13%
30.09.20 10,5954 EUR 23.835.273,90 0,92% 3,60% -0,41%
31.08.20 10,5887 EUR 23.722.431,21 1,64% -0,65% -0,27%
31.07.20 10,5543 EUR 23.493.888,14 1,93% -1,76% -0,14%
30.06.20 10,4989 EUR 23.493.888,14 2,66% -1,55% 0,20%
29.05.20 10,4180 EUR 23.357.884,51 -2,25% -2,24% 0,39%
30.04.20 10,3541 EUR 23.265.530,45 -3,62% -2,40% -0,76%
31.03.20 10,2268 EUR 23.130.851,53 -4,10% -3,88% -1,39%
28.02.20 10,6583 EUR 23.091.814,19 0,02% 0,38% 3,56%
31.01.20 10,7431 EUR 23.123.861,14 1,26% 1,65% 4,89%
31.12.19 10,6640 EUR 23.152.903,63 0,23% 1,77% 5,42%
29.11.19 10,6564 EUR 23.070.385,63 0,37% 2,69% 4,49%
30.10.19 10,6091 EUR 6.143.486,64 0,38% 1,69% 4,22%
30.09.19 10,6392 EUR 6.067.722,82 1,54% 2,59% 3,41%
30.08.19 10,6176 EUR 5.965.969,63 2,32% 3,16% 3,24%
31.07.19 10,5691 EUR 5.880.746,62 1,31% 3,19% 2,79%
28.06.19 10,4782 EUR 5.794.249,71 1,04% 3,58% 2,35%
31.05.19 10,3773 EUR 5.679.289,85 0,83% 1,75% 1,32%
30.04.19 10,4329 EUR 5.475.554,78 1,86% 2,49% 1,96%
29.03.19 10,3705 EUR 5.376.378,51 2,52% 0,80% 1,71%
28.02.19 10,2920 EUR 5.265.196,17 0,92% 0,07% 0,78%
31.01.19 10,2423 EUR 5.151.741,77 0,62% -0,39% -0,17%
31.12.18 10,1157 EUR 4.726.076,10 -1,67% -1,19% -1,36%
30.11.18 10,1985 EUR 4.652.342,62 -0,83% -0,42% -0,50%
30.10.18 10,1791 EUR 4.652.342,62 -1,00% -0,52% -0,62%
28.09.18 10,2879 EUR 4.582.956,11 0,49% 0,90% 1,15%
31.08.18 10,2843 EUR 4.504.168,76 0,41% 0,70% 1,36%
31.07.18 10,2824 EUR 4.411.566,27 0,49% 0,22% 1,55%
29.06.18 10,2375 EUR 4.331.333,48 0,41% -0,17% 1,14%
31.05.18 10,2420 EUR 4.249.875,44 0,29% -0,08% 1,03%
30.04.18 10,2322 EUR 4.057.146,50 -0,27% -0,10% 0,88%
30.03.18 10,1957 EUR 3.853.209,08 -0,58% 0,25% 0,63%
28.02.18 10,2127 EUR 3.788.302,60 -0,36% 0,65% 0,86%
31.01.18 10,2596 EUR 3.716.196,84 0,16% 1,33% 2,17%
29.12.17 10,2548 EUR 3.655.112,45 0,83% 1,31% 1,59%
30.11.17 10,2499 EUR 3.561.281,01 1,02% 1,11% 2,28%
30.10.17 10,2427 EUR 3.437.140,87 1,16% 0,98% 2,12%
29.09.17 10,1706 EUR 3.368.513,11 0,48% 0,38% 1,04%
31.08.17 10,1466 EUR 3.299.671,15 0,09% 0,20% 0,99%
31.07.17 10,1254 EUR 3.208.726,87 -0,18% 0,83% 0,95%
30.06.17 10,1222 EUR 2.991.370,33 -0,10% 0,28% 1,85%
31.05.17 10,1376 EUR 2.928.539,58 0,11% 1,16% 2,35%
28.04.17 10,1434 EUR 2.859.401,81 1,01% 1,13% 3,13%
31.03.17 10,1323 EUR 2.790.185,34 0,38% 0,66% 2,98%
28.02.17 10,1260 EUR 2.720.017,33 1,04% 0,78% 3,37%
31.01.17 10,0417 EUR 2.662.087,82 0,12% 0,11% 2,92%
30.12.16 10,0940 EUR 2.604.125,24 0,28% 1,56% 2,97%
30.11.16 10,0214 EUR 2.528.619,57 -0,26% 1,18% 1,40%
28.10.16 10,0299 EUR 2.459.124,03 0,00% 1,98% 2,03%
30.09.16 10,0657 EUR 2.377.198,76 1,28% 2,30% 3,73%
31.08.16 10,0475 EUR 2.253.671,65 1,44% 2,57% 3,11%
29.07.16 10,0302 EUR 2.180.002,08 1,98% 2,80% 1,72%
30.06.16 9,9388 EUR 2.119.855,19 1,01% 1,39% 1,95%
31.05.16 9,9050 EUR 2.067.812,58 1,11% 0,22% -0,03%
29.04.16 9,8352 EUR 2.001.071,45 0,80% 0,05% -1,55%
31.03.16 9,8393 EUR 1.933.174,64 0,38% 1,40% -1,83%
29.02.16 9,7960 EUR 1.827.044,93 -0,88% 0,53% -2,69%
29.01.16 9,7572 EUR 1.756.123,05 -0,74% -1,05% -2,43%
31.12.15 9,8025 EUR 1.561.831,81 1,02% 0,55% 0,00%
30.11.15 9,8829 EUR 1.390.745,05 1,42% -0,25% 0,00%
30.10.15 9,8299 EUR 1.322.253,22 -0,31% -1,60% 0,00%
30.09.15 9,7039 EUR 1.104.566,18 -0,46% -3,18% 0,00%
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