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
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%