Zadnji posnetek: 19.04.25 20:38
(stanje z zakasnitvijo 20 minut)
Čas posla
Papir
Zadnji*
Premik
17.04.25 14:58
CICG
CINKARNA CELJE
30,80
0.00%
17.04.25 15:24
KRKG
KRKA
173,50
1.17%
17.04.25 13:39
LKPG
LUKA KOPER
43,80
1.35%
17.04.25 15:24
NLBR
NLB
131,00
0.00%
17.04.25 15:11
PETG
PETROL
42,00
0.96%
17.04.25 09:19
POSR
POZAVAROVALNICA SAVA
45,60
0.00%
17.04.25 15:24
TLSG
TELEKOM SLOVENIJE
87,00
0.58%
17.04.25 14:01
ZVTG
ZAVAROVALNICA TRIGLAV
45,80
2.46%
*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: LEON dinamični · Nazaj na seznam...

Upravljalec: Generali

Arhiv vrednosti (nove prejemamo praviloma enkrat mesečno)

DatumVEPŠt. enot3 mes6 mes12 mes
31.01.25 16,9927 EUR 1.393.443,27 7,22% 11,55% 23,55%
31.12.24 16,5674 EUR 1.364.454,80 7,55% 8,62% 23,48%
29.11.24 16,7048 EUR 1.318.053,00 9,50% 13,04% 28,42%
30.10.24 15,8485 EUR 1.298.229,39 4,04% 10,05% 28,33%
30.09.24 15,4042 EUR 1.280.856,16 1,00% 4,43% 21,10%
30.08.24 15,2552 EUR 1.264.834,79 3,23% 6,33% 17,76%
31.07.24 15,2335 EUR 1.243.495,64 5,78% 10,76% 16,30%
28.06.24 15,2524 EUR 1.225.740,49 3,40% 13,68% 18,68%
30.04.24 14,4008 EUR 1.188.771,74 4,70% 16,61% 17,12%
29.03.24 14,7504 EUR 1.170.938,16 9,94% 15,96% 20,47%
29.02.24 14,3467 EUR 1.153.907,41 10,29% 10,75% 18,41%
31.01.24 13,7541 EUR 1.128.544,81 11,37% 5,00% 12,69%
29.12.23 13,4169 EUR 1.097.278,02 5,47% 4,39% 13,54%
30.11.23 13,0079 EUR 1.078.794,59 0,41% 3,86% 5,55%
30.10.23 12,3497 EUR 1.059.806,57 -5,72% 0,44% 2,45%
29.09.23 12,7206 EUR 1.040.772,44 -1,02% 3,89% 8,36%
31.08.23 12,9546 EUR 1.018.225,70 3,44% 6,92% 4,93%
31.07.23 13,0987 EUR 996.433,06 6,53% 7,32% 3,61%
30.06.23 12,8521 EUR 977.200,94 4,97% 8,76% 8,07%
31.05.23 12,5240 EUR 959.072,04 3,37% 1,62% 0,58%
28.04.23 12,2958 EUR 940.352,04 0,74% 2,01% -2,75%
31.03.23 12,2441 EUR 925.972,74 3,61% 4,30% -5,94%
28.02.23 12,1161 EUR 904.572,67 -1,69% -1,86% -5,46%
31.01.23 12,2055 EUR 883.593,72 1,26% -3,46% -8,12%
30.12.22 11,8174 EUR 851.691,96 0,67% -0,63% -13,36%
30.11.22 12,3241 EUR 833.612,35 -0,18% -1,03% -6,63%
28.10.22 12,0541 EUR 816.470,28 -4,66% -4,67% -9,33%
30.09.22 11,7390 EUR 796.579,47 -1,29% -9,82% -9,38%
31.08.22 12,3458 EUR 779.940,14 -0,85% -3,67% -6,87%
29.07.22 12,6427 EUR 759.889,51 -0,01% -4,83% -2,60%
30.06.22 11,8923 EUR 744.821,95 -8,64% -12,82% -8,36%
31.05.22 12,4522 EUR 725.806,99 -2,84% -5,66% -2,52%
29.04.22 12,6441 EUR 709.340,98 -4,82% -4,89% 0,00%
31.03.22 13,0173 EUR 695.036,67 -4,57% 0,49% 3,39%
28.02.22 12,8158 EUR 678.477,48 -2,91% -3,33% 5,21%
31.01.22 13,2847 EUR 667.245,68 -0,07% 2,35% 10,53%
31.12.21 13,6403 EUR 643.201,03 5,30% 5,11% 13,35%
30.11.21 13,1995 EUR 633.445,04 -0,43% 3,33% 11,32%
29.10.21 13,2946 EUR 621.482,65 2,42% 5,15% 20,01%
30.09.21 12,9540 EUR 607.452,00 -0,17% 2,89% 14,89%
31.08.21 13,2568 EUR 591.398,63 3,78% 8,83% 16,37%
30.07.21 12,9802 EUR 559.738,91 2,66% 7,99% 15,91%
30.06.21 12,9766 EUR 537.624,26 3,07% 7,84% 16,23%
31.05.21 12,7743 EUR 525.150,23 4,86% 7,74% 17,80%
30.04.21 12,6441 EUR 510.510,47 5,20% 14,14% 19,18%
31.03.21 12,5901 EUR 497.798,90 4,63% 11,66% 24,44%
26.02.21 12,1817 EUR 485.145,03 2,74% 6,93% 7,65%
29.01.21 12,0194 EUR 469.899,95 8,50% 7,33% 0,48%
31.12.20 12,0335 EUR 449.077,45 6,73% 7,78% -0,67%
30.11.20 11,8571 EUR 438.768,56 4,08% 9,34% -0,98%
30.10.20 11,0776 EUR 433.277,19 -1,08% 4,41% -6,81%
30.09.20 11,2752 EUR 422.065,29 0,99% 11,44% -4,50%
31.08.20 11,3921 EUR 414.666,01 5,05% 0,68% -2,14%
31.07.20 11,1984 EUR 401.918,67 5,55% -6,38% -4,64%
30.06.20 11,1649 EUR 392.961,93 10,35% -7,84% -4,44%
29.05.20 10,8440 EUR 381.829,34 -4,17% -9,44% -5,10%
30.04.20 10,6093 EUR 373.225,55 -11,31% -10,75% -9,94%
31.03.20 10,1174 EUR 371.458,14 -16,49% -14,31% -12,24%
28.02.20 11,3157 EUR 4.093.238,44 -5,50% -2,80% -0,33%
31.01.20 11,9620 EUR 351.752,39 0,63% 1,87% 7,02%
31.12.19 12,1146 EUR 338.882,27 2,61% 3,69% 12,07%
29.11.19 11,9745 EUR 329.969,80 2,86% 4,80% 7,32%
30.10.19 11,8873 EUR 321.050,94 1,23% 0,91% 7,89%
30.09.19 11,8064 EUR 312.593,42 1,05% 2,41% 2,75%
30.08.19 11,6413 EUR 307.962,77 1,88% 2,54% 0,67%
31.07.19 11,7427 EUR 294.966,04 -0,32% 5,06% 0,73%
28.06.19 11,6833 EUR 285.941,66 1,34% 8,08% 2,10%
31.05.19 11,4264 EUR 276.830,10 0,65% 2,40% -0,97%
30.04.19 11,7799 EUR 266.817,17 5,39% 6,91% 2,12%
29.03.19 11,5286 EUR 261.736,67 6,65% 0,33% 1,54%
28.02.19 11,3526 EUR 254.287,33 1,74% -1,82% -0,78%
31.01.19 11,1771 EUR 247.148,28 1,44% -4,12% -4,34%
31.12.18 10,8096 EUR 231.765,00 -5,92% -5,54% -6,96%
30.11.18 11,1582 EUR 224.869,19 -3,51% -3,30% -3,76%
30.10.18 11,0182 EUR 217.209,85 -5,49% -4,49% -5,59%
28.09.18 11,4902 EUR 210.663,01 0,41% 1,20% 0,70%
31.08.18 11,5636 EUR 202.954,66 0,22% 1,07% 1,91%
31.07.18 11,6574 EUR 195.227,78 1,06% -0,23% 3,25%
29.06.18 11,4430 EUR 188.237,78 0,78% -1,50% 1,95%
31.05.18 11,5385 EUR 181.656,82 0,85% -0,48% 2,08%
30.04.18 11,5355 EUR 174.827,56 -1,27% -1,16% 2,07%
30.03.18 11,3542 EUR 168.501,84 -2,27% -0,49% 0,97%
28.02.18 11,4416 EUR 159.194,89 -1,31% 0,83% 2,79%
31.01.18 11,6843 EUR 153.393,96 0,12% 3,48% 7,23%
29.12.17 11,6177 EUR 141.322,75 1,81% 3,51% 6,72%
30.11.17 11,5938 EUR 136.369,90 2,18% 2,57% 8,63%
30.10.17 11,6707 EUR 132.311,39 3,36% 3,27% 9,18%
29.09.17 11,4106 EUR 127.086,09 1,66% 1,47% 7,47%
31.08.17 11,3469 EUR 121.645,84 0,39% 1,94% 7,33%
31.07.17 11,2910 EUR 116.418,31 -0,09% 3,63% 7,58%
30.06.17 11,2242 EUR 110.911,82 -0,19% 3,11% 9,20%
31.05.17 11,3031 EUR 105.905,23 1,54% 5,91% 13,33%
28.04.17 11,3016 EUR 100.623,16 3,72% 5,73% 13,21%
31.03.17 11,2452 EUR 91.664,35 3,30% 5,92% 12,55%
28.02.17 11,1312 EUR 85.415,54 4,30% 5,29% 11,31%
31.01.17 10,8960 EUR 80.672,18 1,93% 3,82% 0,00%
30.12.16 10,8860 EUR 74.822,15 2,53% 5,91% 0,00%
30.11.16 10,6727 EUR 70.794,16 0,95% 7,01% 0,00%
28.10.16 10,6895 EUR 66.259,64 1,85% 7,08% 0,00%
30.09.16 10,6171 EUR 60.529,32 3,29% 6,26% 0,00%
31.08.16 10,5720 EUR 55.371,79 6,00% 5,72% 0,00%
29.07.16 10,4954 EUR 42.709,24 5,14% 0,00% 0,00%
30.06.16 10,2790 EUR 12.086,27 2,88% 0,00% 0,00%
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