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: Moj steber Zajamčeni · Nazaj na seznam...
Upravljalec: Banka Intesa Sanpaolo
Arhiv vrednosti (nove prejemamo praviloma enkrat mesečno)
Datum | VEP | 3 mes | 6 mes | 12 mes |
---|---|---|---|---|
31.01.25 | 9,9368 EUR | 1,57% | 2,27% | 4,64% |
31.12.24 | 9,8454 EUR | 0,63% | 2,23% | 3,86% |
29.11.24 | 9,8662 EUR | 1,38% | 2,93% | 5,16% |
30.10.24 | 9,7828 EUR | 0,68% | 2,44% | 5,44% |
30.09.24 | 9,7836 EUR | 1,59% | 2,19% | 5,39% |
30.08.24 | 9,7319 EUR | 1,53% | 2,31% | 4,45% |
31.07.24 | 9,7166 EUR | 1,75% | 2,32% | 4,09% |
28.06.24 | 9,6303 EUR | 0,59% | 1,60% | 3,76% |
30.04.24 | 9,5496 EUR | 0,56% | 2,93% | 2,93% |
29.03.24 | 9,5736 EUR | 1,00% | 3,13% | 3,39% |
29.02.24 | 9,5119 EUR | 1,39% | 2,09% | 3,29% |
31.01.24 | 9,4966 EUR | 2,36% | 1,74% | 2,75% |
29.12.23 | 9,4791 EUR | 2,11% | 2,13% | 3,75% |
30.11.23 | 9,3818 EUR | 0,70% | 1,21% | 1,61% |
30.10.23 | 9,2779 EUR | -0,61% | 0,00% | 1,51% |
29.09.23 | 9,2834 EUR | 0,02% | 0,25% | 2,05% |
31.08.23 | 9,3170 EUR | 0,51% | 1,17% | 0,51% |
31.07.23 | 9,3345 EUR | 0,61% | 1,00% | -0,76% |
30.06.23 | 9,2814 EUR | 0,23% | 1,59% | 0,31% |
31.05.23 | 9,2695 EUR | 0,66% | 0,39% | -1,31% |
28.04.23 | 9,2779 EUR | 0,38% | 1,51% | -1,63% |
31.03.23 | 9,2599 EUR | 1,35% | 1,79% | -3,17% |
28.02.23 | 9,2091 EUR | -0,26% | -0,65% | -4,23% |
31.01.23 | 9,2424 EUR | 1,12% | -1,74% | -5,30% |
30.12.22 | 9,1363 EUR | 0,43% | -1,26% | -7,04% |
30.11.22 | 9,2332 EUR | -0,39% | -1,70% | -6,05% |
28.10.22 | 9,1402 EUR | -2,83% | -3,09% | -6,69% |
30.09.22 | 9,0968 EUR | -1,68% | -4,88% | -7,33% |
31.08.22 | 9,2697 EUR | -1,31% | -3,60% | -6,11% |
29.07.22 | 9,4063 EUR | -0,26% | -3,62% | -4,67% |
30.06.22 | 9,2526 EUR | -3,25% | -5,85% | -5,70% |
31.05.22 | 9,3929 EUR | -2,32% | -4,43% | -4,17% |
29.04.22 | 9,4312 EUR | -3,37% | -3,72% | -3,57% |
31.03.22 | 9,5631 EUR | -2,70% | -2,58% | -1,95% |
28.02.22 | 9,6156 EUR | -2,16% | -2,61% | -1,11% |
31.01.22 | 9,7597 EUR | -0,36% | -1,09% | 0,19% |
31.12.21 | 9,8280 EUR | 0,12% | 0,16% | 0,89% |
30.11.21 | 9,8278 EUR | -0,46% | 0,27% | 1,08% |
29.10.21 | 9,7954 EUR | -0,73% | 0,16% | 1,83% |
30.09.21 | 9,8163 EUR | 0,04% | 0,65% | 1,90% |
31.08.21 | 9,8731 EUR | 0,73% | 1,54% | 2,20% |
30.07.21 | 9,8675 EUR | 0,90% | 1,29% | 2,59% |
30.06.21 | 9,8123 EUR | 0,61% | 0,73% | 2,42% |
31.05.21 | 9,8012 EUR | 0,80% | 0,81% | 2,90% |
30.04.21 | 9,7799 EUR | 0,40% | 1,67% | 3,28% |
31.03.21 | 9,7531 EUR | 0,12% | 1,24% | 3,87% |
26.02.21 | 9,7235 EUR | 0,01% | 0,65% | 0,44% |
29.01.21 | 9,7414 EUR | 1,27% | 1,28% | -0,21% |
31.12.20 | 9,7412 EUR | 1,12% | 1,68% | 0,04% |
30.11.20 | 9,7227 EUR | 0,64% | 2,07% | 0,01% |
30.10.20 | 9,6190 EUR | 0,00% | 1,58% | -0,78% |
30.09.20 | 9,6334 EUR | 0,55% | 2,59% | -0,71% |
31.08.20 | 9,6606 EUR | 1,42% | -0,21% | -0,45% |
31.07.20 | 9,6187 EUR | 1,58% | -1,47% | -0,84% |
30.06.20 | 9,5807 EUR | 2,03% | -1,61% | -1,05% |
29.05.20 | 9,5253 EUR | -1,61% | -2,02% | -1,10% |
30.04.20 | 9,4691 EUR | -3,00% | -2,32% | -1,96% |
31.03.20 | 9,3898 EUR | -3,57% | -3,22% | -2,64% |
28.02.20 | 9,6810 EUR | -0,41% | -0,24% | 0,72% |
31.01.20 | 9,7623 EUR | 0,70% | 0,64% | 1,69% |
31.12.19 | 9,7377 EUR | 0,37% | 0,58% | 1,80% |
29.11.19 | 9,7213 EUR | 0,18% | 0,93% | 1,32% |
30.10.19 | 9,6944 EUR | -0,06% | 0,38% | 1,30% |
30.09.19 | 9,7021 EUR | 0,21% | 0,60% | 0,69% |
30.08.19 | 9,7041 EUR | 0,75% | 0,96% | 0,65% |
31.07.19 | 9,7001 EUR | 0,43% | 1,04% | 0,29% |
28.06.19 | 9,6820 EUR | 0,39% | 1,22% | 0,18% |
31.05.19 | 9,6314 EUR | 0,20% | 0,38% | -0,26% |
30.04.19 | 9,6581 EUR | 0,61% | 0,92% | 0,03% |
29.03.19 | 9,6444 EUR | 0,83% | 0,09% | -0,06% |
28.02.19 | 9,6120 EUR | 0,18% | -0,31% | -0,47% |
31.01.19 | 9,5999 EUR | 0,31% | -0,75% | -1,27% |
31.12.18 | 9,5651 EUR | -0,74% | -1,03% | -1,58% |
30.11.18 | 9,5945 EUR | -0,49% | -0,64% | -1,27% |
30.10.18 | 9,5698 EUR | -1,06% | -0,89% | -1,58% |
28.09.18 | 9,6360 EUR | -0,29% | -0,15% | -0,75% |
31.08.18 | 9,6416 EUR | -0,15% | -0,16% | -0,69% |
31.07.18 | 9,6724 EUR | 0,18% | -0,53% | -0,05% |
29.06.18 | 9,6642 EUR | 0,14% | -0,56% | 0,02% |
31.05.18 | 9,6562 EUR | -0,01% | -0,64% | -0,14% |
30.04.18 | 9,6553 EUR | -0,70% | -0,70% | -0,12% |
30.03.18 | 9,6504 EUR | -0,70% | -0,60% | 0,03% |
28.02.18 | 9,6569 EUR | -0,63% | -0,53% | 0,09% |
31.01.18 | 9,7237 EUR | 0,05% | 0,52% | 1,30% |