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
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%