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)
Datum | VEP | 3 mes | 6 mes | 12 mes |
---|---|---|---|---|
31.01.25 | 16,9927 EUR | 7,22% | 11,55% | 23,55% |
31.12.24 | 16,5674 EUR | 7,55% | 8,62% | 23,48% |
29.11.24 | 16,7048 EUR | 9,50% | 13,04% | 28,42% |
30.10.24 | 15,8485 EUR | 4,04% | 10,05% | 28,33% |
30.09.24 | 15,4042 EUR | 1,00% | 4,43% | 21,10% |
30.08.24 | 15,2552 EUR | 3,23% | 6,33% | 17,76% |
31.07.24 | 15,2335 EUR | 5,78% | 10,76% | 16,30% |
28.06.24 | 15,2524 EUR | 3,40% | 13,68% | 18,68% |
30.04.24 | 14,4008 EUR | 4,70% | 16,61% | 17,12% |
29.03.24 | 14,7504 EUR | 9,94% | 15,96% | 20,47% |
29.02.24 | 14,3467 EUR | 10,29% | 10,75% | 18,41% |
31.01.24 | 13,7541 EUR | 11,37% | 5,00% | 12,69% |
29.12.23 | 13,4169 EUR | 5,47% | 4,39% | 13,54% |
30.11.23 | 13,0079 EUR | 0,41% | 3,86% | 5,55% |
30.10.23 | 12,3497 EUR | -5,72% | 0,44% | 2,45% |
29.09.23 | 12,7206 EUR | -1,02% | 3,89% | 8,36% |
31.08.23 | 12,9546 EUR | 3,44% | 6,92% | 4,93% |
31.07.23 | 13,0987 EUR | 6,53% | 7,32% | 3,61% |
30.06.23 | 12,8521 EUR | 4,97% | 8,76% | 8,07% |
31.05.23 | 12,5240 EUR | 3,37% | 1,62% | 0,58% |
28.04.23 | 12,2958 EUR | 0,74% | 2,01% | -2,75% |
31.03.23 | 12,2441 EUR | 3,61% | 4,30% | -5,94% |
28.02.23 | 12,1161 EUR | -1,69% | -1,86% | -5,46% |
31.01.23 | 12,2055 EUR | 1,26% | -3,46% | -8,12% |
30.12.22 | 11,8174 EUR | 0,67% | -0,63% | -13,36% |
30.11.22 | 12,3241 EUR | -0,18% | -1,03% | -6,63% |
28.10.22 | 12,0541 EUR | -4,66% | -4,67% | -9,33% |
30.09.22 | 11,7390 EUR | -1,29% | -9,82% | -9,38% |
31.08.22 | 12,3458 EUR | -0,85% | -3,67% | -6,87% |
29.07.22 | 12,6427 EUR | -0,01% | -4,83% | -2,60% |
30.06.22 | 11,8923 EUR | -8,64% | -12,82% | -8,36% |
31.05.22 | 12,4522 EUR | -2,84% | -5,66% | -2,52% |
29.04.22 | 12,6441 EUR | -4,82% | -4,89% | 0,00% |
31.03.22 | 13,0173 EUR | -4,57% | 0,49% | 3,39% |
28.02.22 | 12,8158 EUR | -2,91% | -3,33% | 5,21% |
31.01.22 | 13,2847 EUR | -0,07% | 2,35% | 10,53% |
31.12.21 | 13,6403 EUR | 5,30% | 5,11% | 13,35% |
30.11.21 | 13,1995 EUR | -0,43% | 3,33% | 11,32% |
29.10.21 | 13,2946 EUR | 2,42% | 5,15% | 20,01% |
30.09.21 | 12,9540 EUR | -0,17% | 2,89% | 14,89% |
31.08.21 | 13,2568 EUR | 3,78% | 8,83% | 16,37% |
30.07.21 | 12,9802 EUR | 2,66% | 7,99% | 15,91% |
30.06.21 | 12,9766 EUR | 3,07% | 7,84% | 16,23% |
31.05.21 | 12,7743 EUR | 4,86% | 7,74% | 17,80% |
30.04.21 | 12,6441 EUR | 5,20% | 14,14% | 19,18% |
31.03.21 | 12,5901 EUR | 4,63% | 11,66% | 24,44% |
26.02.21 | 12,1817 EUR | 2,74% | 6,93% | 7,65% |
29.01.21 | 12,0194 EUR | 8,50% | 7,33% | 0,48% |
31.12.20 | 12,0335 EUR | 6,73% | 7,78% | -0,67% |
30.11.20 | 11,8571 EUR | 4,08% | 9,34% | -0,98% |
30.10.20 | 11,0776 EUR | -1,08% | 4,41% | -6,81% |
30.09.20 | 11,2752 EUR | 0,99% | 11,44% | -4,50% |
31.08.20 | 11,3921 EUR | 5,05% | 0,68% | -2,14% |
31.07.20 | 11,1984 EUR | 5,55% | -6,38% | -4,64% |
30.06.20 | 11,1649 EUR | 10,35% | -7,84% | -4,44% |
29.05.20 | 10,8440 EUR | -4,17% | -9,44% | -5,10% |
30.04.20 | 10,6093 EUR | -11,31% | -10,75% | -9,94% |
31.03.20 | 10,1174 EUR | -16,49% | -14,31% | -12,24% |
28.02.20 | 11,3157 EUR | -5,50% | -2,80% | -0,33% |
31.01.20 | 11,9620 EUR | 0,63% | 1,87% | 7,02% |
31.12.19 | 12,1146 EUR | 2,61% | 3,69% | 12,07% |
29.11.19 | 11,9745 EUR | 2,86% | 4,80% | 7,32% |
30.10.19 | 11,8873 EUR | 1,23% | 0,91% | 7,89% |
30.09.19 | 11,8064 EUR | 1,05% | 2,41% | 2,75% |
30.08.19 | 11,6413 EUR | 1,88% | 2,54% | 0,67% |
31.07.19 | 11,7427 EUR | -0,32% | 5,06% | 0,73% |
28.06.19 | 11,6833 EUR | 1,34% | 8,08% | 2,10% |
31.05.19 | 11,4264 EUR | 0,65% | 2,40% | -0,97% |
30.04.19 | 11,7799 EUR | 5,39% | 6,91% | 2,12% |
29.03.19 | 11,5286 EUR | 6,65% | 0,33% | 1,54% |
28.02.19 | 11,3526 EUR | 1,74% | -1,82% | -0,78% |
31.01.19 | 11,1771 EUR | 1,44% | -4,12% | -4,34% |
31.12.18 | 10,8096 EUR | -5,92% | -5,54% | -6,96% |
30.11.18 | 11,1582 EUR | -3,51% | -3,30% | -3,76% |
30.10.18 | 11,0182 EUR | -5,49% | -4,49% | -5,59% |
28.09.18 | 11,4902 EUR | 0,41% | 1,20% | 0,70% |
31.08.18 | 11,5636 EUR | 0,22% | 1,07% | 1,91% |
31.07.18 | 11,6574 EUR | 1,06% | -0,23% | 3,25% |
29.06.18 | 11,4430 EUR | 0,78% | -1,50% | 1,95% |
31.05.18 | 11,5385 EUR | 0,85% | -0,48% | 2,08% |
30.04.18 | 11,5355 EUR | -1,27% | -1,16% | 2,07% |
30.03.18 | 11,3542 EUR | -2,27% | -0,49% | 0,97% |
28.02.18 | 11,4416 EUR | -1,31% | 0,83% | 2,79% |
31.01.18 | 11,6843 EUR | 0,12% | 3,48% | 7,23% |
29.12.17 | 11,6177 EUR | 1,81% | 3,51% | 6,72% |
30.11.17 | 11,5938 EUR | 2,18% | 2,57% | 8,63% |
30.10.17 | 11,6707 EUR | 3,36% | 3,27% | 9,18% |
29.09.17 | 11,4106 EUR | 1,66% | 1,47% | 7,47% |
31.08.17 | 11,3469 EUR | 0,39% | 1,94% | 7,33% |
31.07.17 | 11,2910 EUR | -0,09% | 3,63% | 7,58% |
30.06.17 | 11,2242 EUR | -0,19% | 3,11% | 9,20% |
31.05.17 | 11,3031 EUR | 1,54% | 5,91% | 13,33% |
28.04.17 | 11,3016 EUR | 3,72% | 5,73% | 13,21% |
31.03.17 | 11,2452 EUR | 3,30% | 5,92% | 12,55% |
28.02.17 | 11,1312 EUR | 4,30% | 5,29% | 11,31% |
31.01.17 | 10,8960 EUR | 1,93% | 3,82% | 0,00% |
30.12.16 | 10,8860 EUR | 2,53% | 5,91% | 0,00% |
30.11.16 | 10,6727 EUR | 0,95% | 7,01% | 0,00% |
28.10.16 | 10,6895 EUR | 1,85% | 7,08% | 0,00% |
30.09.16 | 10,6171 EUR | 3,29% | 6,26% | 0,00% |
31.08.16 | 10,5720 EUR | 6,00% | 5,72% | 0,00% |
29.07.16 | 10,4954 EUR | 5,14% | 0,00% | 0,00% |
30.06.16 | 10,2790 EUR | 2,88% | 0,00% | 0,00% |