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)
Datum | VEP | 3 mes | 6 mes | 12 mes |
---|---|---|---|---|
31.01.25 | 14,6184 EUR | 4,69% | 6,84% | 14,21% |
31.12.24 | 14,3345 EUR | 3,91% | 5,41% | 13,68% |
29.11.24 | 14,4123 EUR | 5,45% | 8,59% | 17,20% |
30.10.24 | 13,9633 EUR | 2,05% | 6,36% | 17,51% |
30.09.24 | 13,7945 EUR | 1,44% | 3,72% | 13,85% |
30.08.24 | 13,6676 EUR | 2,98% | 4,90% | 11,58% |
31.07.24 | 13,6825 EUR | 4,22% | 6,90% | 10,92% |
28.06.24 | 13,5989 EUR | 2,24% | 7,85% | 11,66% |
30.04.24 | 13,1285 EUR | 2,57% | 10,49% | 10,82% |
29.03.24 | 13,3004 EUR | 5,48% | 9,77% | 12,57% |
29.02.24 | 13,0287 EUR | 5,95% | 6,37% | 11,43% |
31.01.24 | 12,7996 EUR | 7,72% | 3,76% | 8,89% |
29.12.23 | 12,6092 EUR | 4,06% | 3,53% | 9,89% |
30.11.23 | 12,2974 EUR | 0,39% | 2,44% | 3,30% |
30.10.23 | 11,8823 EUR | -3,68% | 0,30% | 1,14% |
29.09.23 | 12,1168 EUR | -0,51% | 2,55% | 5,53% |
31.08.23 | 12,2491 EUR | 2,04% | 4,77% | 2,43% |
31.07.23 | 12,3360 EUR | 4,13% | 4,94% | 0,95% |
30.06.23 | 12,1787 EUR | 3,07% | 6,14% | 4,87% |
31.05.23 | 12,0044 EUR | 2,67% | 0,84% | -0,61% |
28.04.23 | 11,6567 EUR | 0,79% | 0,84% | -3,21% |
31.03.23 | 11,8154 EUR | 2,97% | 2,91% | -5,64% |
28.02.23 | 11,6918 EUR | -1,79% | -2,23% | -6,47% |
31.01.23 | 11,7548 EUR | 0,06% | -3,81% | -8,84% |
30.12.22 | 11,4741 EUR | -0,06% | -1,19% | -12,93% |
30.11.22 | 11,9050 EUR | -0,45% | -1,43% | -7,61% |
28.10.22 | 11,7481 EUR | -3,87% | -4,02% | -8,79% |
30.09.22 | 11,4813 EUR | -1,13% | -8,31% | -9,18% |
31.08.22 | 11,9588 EUR | -0,99% | -4,33% | -7,19% |
29.07.22 | 12,2205 EUR | -0,16% | -5,23% | -3,64% |
30.06.22 | 11,6126 EUR | -7,26% | -11,87% | -8,23% |
31.05.22 | 12,0782 EUR | -3,38% | -6,26% | -3,27% |
29.04.22 | 12,2399 EUR | -5,08% | -4,97% | -1,20% |
31.03.22 | 12,5221 EUR | -4,97% | -0,95% | 1,27% |
28.02.22 | 12,5006 EUR | -2,98% | -2,98% | 3,84% |
31.01.22 | 12,8947 EUR | 0,11% | 1,68% | 7,85% |
31.12.21 | 13,1773 EUR | 4,24% | 4,14% | 9,95% |
30.11.21 | 12,8850 EUR | 0,00% | 3,19% | 8,62% |
29.10.21 | 12,8805 EUR | 1,57% | 3,97% | 14,13% |
30.09.21 | 12,6419 EUR | -0,09% | 2,24% | 10,34% |
31.08.21 | 12,8851 EUR | 3,19% | 7,04% | 11,68% |
30.07.21 | 12,6816 EUR | 2,37% | 6,07% | 11,11% |
30.06.21 | 12,6538 EUR | 2,34% | 5,58% | 11,45% |
31.05.21 | 12,4867 EUR | 3,73% | 5,26% | 12,20% |
30.04.21 | 12,3883 EUR | 3,61% | 9,77% | 13,41% |
31.03.21 | 12,3646 EUR | 3,17% | 7,92% | 16,72% |
26.02.21 | 12,0379 EUR | 1,48% | 4,34% | 4,39% |
29.01.21 | 11,9561 EUR | 5,94% | 4,75% | -0,39% |
31.12.20 | 11,9852 EUR | 4,61% | 5,56% | -0,48% |
30.11.20 | 11,8622 EUR | 2,81% | 6,58% | -1,11% |
30.10.20 | 11,2855 EUR | -1,12% | 3,31% | -5,32% |
30.09.20 | 11,4568 EUR | 0,90% | 8,15% | -3,73% |
31.08.20 | 11,5377 EUR | 3,67% | 0,05% | -2,32% |
31.07.20 | 11,4134 EUR | 4,48% | -4,91% | -3,73% |
30.06.20 | 11,3542 EUR | 7,18% | -5,72% | -3,64% |
29.05.20 | 11,1294 EUR | -3,49% | -7,21% | -3,75% |
30.04.20 | 10,9236 EUR | -8,99% | -8,36% | -7,25% |
31.03.20 | 10,5931 EUR | -12,04% | -10,99% | -8,62% |
28.02.20 | 11,5315 EUR | -3,86% | -2,37% | 0,97% |
31.01.20 | 12,0029 EUR | 0,70% | 1,24% | 6,51% |
31.12.19 | 12,0427 EUR | 1,19% | 2,20% | 9,72% |
29.11.19 | 11,9948 EUR | 1,55% | 3,74% | 6,74% |
30.10.19 | 11,9195 EUR | 0,54% | 1,20% | 7,09% |
30.09.19 | 11,9006 EUR | 0,99% | 2,66% | 3,78% |
30.08.19 | 11,8116 EUR | 2,15% | 3,42% | 2,37% |
31.07.19 | 11,8555 EUR | 0,66% | 5,20% | 2,28% |
28.06.19 | 11,7837 EUR | 1,65% | 7,36% | 3,13% |
31.05.19 | 11,5628 EUR | 1,24% | 2,90% | 0,98% |
30.04.19 | 11,7778 EUR | 4,51% | 5,81% | 2,80% |
29.03.19 | 11,5923 EUR | 5,62% | 1,09% | 2,19% |
28.02.19 | 11,4212 EUR | 1,64% | -1,01% | 0,48% |
31.01.19 | 11,2695 EUR | 1,25% | -2,78% | -2,53% |
31.12.18 | 10,9759 EUR | -4,28% | -3,94% | -5,01% |
30.11.18 | 11,2373 EUR | -2,61% | -1,86% | -2,52% |
30.10.18 | 11,1306 EUR | -3,98% | -2,85% | -3,84% |
28.09.18 | 11,4671 EUR | 0,36% | 1,08% | 0,97% |
31.08.18 | 11,5379 EUR | 0,77% | 1,51% | 2,23% |
31.07.18 | 11,5914 EUR | 1,17% | 0,26% | 3,19% |
29.06.18 | 11,4262 EUR | 0,72% | -1,11% | 2,14% |
31.05.18 | 11,4503 EUR | 0,74% | -0,67% | 1,77% |
30.04.18 | 11,4569 EUR | -0,91% | -1,02% | 1,81% |
30.03.18 | 11,3442 EUR | -1,82% | -0,11% | 1,39% |
28.02.18 | 11,3667 EUR | -1,39% | 0,71% | 2,28% |
31.01.18 | 11,5617 EUR | -0,11% | 2,92% | 6,00% |
29.12.17 | 11,5545 EUR | 1,74% | 3,28% | 5,83% |
30.11.17 | 11,5278 EUR | 2,13% | 2,46% | 7,89% |
30.10.17 | 11,5744 EUR | 3,03% | 2,85% | 8,01% |
29.09.17 | 11,3571 EUR | 1,52% | 1,51% | 6,51% |
31.08.17 | 11,2869 EUR | 0,32% | 1,56% | 6,20% |
31.07.17 | 11,2336 EUR | -0,18% | 2,99% | 6,36% |
30.06.17 | 11,1873 EUR | -0,01% | 2,46% | 7,62% |
31.05.17 | 11,2511 EUR | 1,24% | 5,30% | 12,81% |
28.04.17 | 11,2533 EUR | 3,17% | 5,01% | 12,73% |
31.03.17 | 11,1882 EUR | 2,47% | 4,92% | 11,98% |
28.02.17 | 11,1130 EUR | 4,01% | 4,57% | 11,13% |
31.01.17 | 10,9077 EUR | 1,79% | 3,27% | 0,00% |
30.12.16 | 10,9182 EUR | 2,39% | 5,03% | 0,00% |
30.11.16 | 10,6847 EUR | 0,54% | 7,13% | 0,00% |
28.10.16 | 10,7160 EUR | 1,46% | 7,35% | 0,00% |
30.09.16 | 10,6634 EUR | 2,58% | 6,73% | 0,00% |
31.08.16 | 10,6277 EUR | 6,56% | 6,28% | 0,00% |
29.07.16 | 10,5622 EUR | 5,81% | 0,00% | 0,00% |
30.06.16 | 10,3951 EUR | 4,04% | 0,00% | 0,00% |