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
30.09.21 12,6419 EUR 447.942,42 -0,09% 2,24% 10,34%
31.08.21 12,8851 EUR 441.168,88 3,19% 7,04% 11,68%
30.07.21 12,6816 EUR 413.833,26 2,37% 6,07% 11,11%
30.06.21 12,6538 EUR 398.068,55 2,34% 5,58% 11,45%
31.05.21 12,4867 EUR 390.187,91 3,73% 5,26% 12,20%
30.04.21 12,3883 EUR 381.154,73 3,61% 9,77% 13,41%
31.03.21 12,3646 EUR 372.609,76 3,17% 7,92% 16,72%
26.02.21 12,0379 EUR 365.995,56 1,48% 4,34% 4,39%
29.01.21 11,9561 EUR 357.344,49 5,94% 4,75% -0,39%
31.12.20 11,9852 EUR 336.608,57 4,61% 5,56% -0,48%
30.11.20 11,8622 EUR 331.278,31 2,81% 6,58% -1,11%
30.10.20 11,2855 EUR 324.959,30 -1,12% 3,31% -5,32%
30.09.20 11,4568 EUR 319.707,18 0,90% 8,15% -3,73%
31.08.20 11,5377 EUR 311.028,45 3,67% 0,05% -2,32%
31.07.20 11,4134 EUR 304.335,39 4,48% -4,91% -3,73%
30.06.20 11,3542 EUR 299.950,24 7,18% -5,72% -3,64%
29.05.20 11,1294 EUR 295.802,32 -3,49% -7,21% -3,75%
30.04.20 10,9236 EUR 296.764,42 -8,99% -8,36% -7,25%
31.03.20 10,5931 EUR 285.984,70 -12,04% -10,99% -8,62%
28.02.20 11,5315 EUR 3.230.235,11 -3,86% -2,37% 0,97%
31.01.20 12,0029 EUR 275.920,62 0,70% 1,24% 6,51%
31.12.19 12,0427 EUR 267.973,54 1,19% 2,20% 9,72%
29.11.19 11,9948 EUR 266.909,61 1,55% 3,74% 6,74%
30.10.19 11,9195 EUR 261.413,49 0,54% 1,20% 7,09%
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%