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: LEON preudarni · Nazaj na seznam...

Upravljalec: Generali

Arhiv vrednosti (nove prejemamo praviloma enkrat mesečno)

DatumVEPŠt. enot3 mes6 mes12 mes
30.09.19 11,9006 EUR 255.771,31 0,99% 2,66% 3,78%
30.08.19 11,8116 EUR 259.138,99 2,15% 3,42% 2,37%
31.07.19 11,8555 EUR 245.256,72 0,66% 5,20% 2,28%
28.06.19 11,7837 EUR 241.381,65 1,65% 7,36% 3,13%
31.05.19 11,5628 EUR 237.580,56 1,24% 2,90% 0,98%
30.04.19 11,7778 EUR 233.788,17 4,51% 5,81% 2,80%
29.03.19 11,5923 EUR 229.229,02 5,62% 1,09% 2,19%
28.02.19 11,4212 EUR 226.607,15 1,64% -1,01% 0,48%
31.01.19 11,2695 EUR 226.403,38 1,25% -2,78% -2,53%
31.12.18 10,9759 EUR 217.969,96 -4,28% -3,94% -5,01%
30.11.18 11,2373 EUR 214.910,34 -2,61% -1,86% -2,52%
30.10.18 11,1306 EUR 213.134,05 -3,98% -2,85% -3,84%
28.09.18 11,4671 EUR 208.176,09 0,36% 1,08% 0,97%
31.08.18 11,5379 EUR 206.043,33 0,77% 1,51% 2,23%
31.07.18 11,5914 EUR 202.061,73 1,17% 0,26% 3,19%
29.06.18 11,4262 EUR 199.376,46 0,72% -1,11% 2,14%
31.05.18 11,4503 EUR 196.705,60 0,74% -0,67% 1,77%
30.04.18 11,4569 EUR 194.004,02 -0,91% -1,02% 1,81%
30.03.18 11,3442 EUR 188.411,22 -1,82% -0,11% 1,39%
28.02.18 11,3667 EUR 187.374,19 -1,39% 0,71% 2,28%
31.01.18 11,5617 EUR 183.439,57 -0,11% 2,92% 6,00%
29.12.17 11,5545 EUR 165.731,93 1,74% 3,28% 5,83%
30.11.17 11,5278 EUR 163.509,51 2,13% 2,46% 7,89%
30.10.17 11,5744 EUR 160.257,31 3,03% 2,85% 8,01%
29.09.17 11,3571 EUR 155.109,09 1,52% 1,51% 6,51%
31.08.17 11,2869 EUR 152.923,39 0,32% 1,56% 6,20%
31.07.17 11,2336 EUR 144.695,23 -0,18% 2,99% 6,36%
30.06.17 11,1873 EUR 129.322,09 -0,01% 2,46% 7,62%
31.05.17 11,2511 EUR 126.510,39 1,24% 5,30% 12,81%
28.04.17 11,2533 EUR 122.175,20 3,17% 5,01% 12,73%
31.03.17 11,1882 EUR 116.273,60 2,47% 4,92% 11,98%
28.02.17 11,1130 EUR 113.650,53 4,01% 4,57% 11,13%
31.01.17 10,9077 EUR 109.917,35 1,79% 3,27% 0,00%
30.12.16 10,9182 EUR 104.288,83 2,39% 5,03% 0,00%
30.11.16 10,6847 EUR 101.650,40 0,54% 7,13% 0,00%
28.10.16 10,7160 EUR 98.621,28 1,46% 7,35% 0,00%
30.09.16 10,6634 EUR 94.528,34 2,58% 6,73% 0,00%
31.08.16 10,6277 EUR 91.803,22 6,56% 6,28% 0,00%
29.07.16 10,5622 EUR 66.955,61 5,81% 0,00% 0,00%
30.06.16 10,3951 EUR 5.863,60 4,04% 0,00% 0,00%