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 Uravnoteženi · 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 | 11,6574 EUR | 3,96% | 5,69% | 12,70% |
31.12.24 | 11,3821 EUR | 1,92% | 4,53% | 11,01% |
29.11.24 | 11,4258 EUR | 3,43% | 6,35% | 13,59% |
30.10.24 | 11,2130 EUR | 1,66% | 5,65% | 14,95% |
30.09.24 | 11,1673 EUR | 2,56% | 4,02% | 12,61% |
30.08.24 | 11,0467 EUR | 2,83% | 4,99% | 10,20% |
31.07.24 | 11,0294 EUR | 3,92% | 6,63% | 8,89% |
28.06.24 | 10,8887 EUR | 1,43% | 6,20% | 9,35% |
30.04.24 | 10,6132 EUR | 2,61% | 8,80% | 7,60% |
29.03.24 | 10,7356 EUR | 4,71% | 8,25% | 9,31% |
29.02.24 | 10,5221 EUR | 4,61% | 4,97% | 7,50% |
31.01.24 | 10,3434 EUR | 6,03% | 2,11% | 5,23% |
29.12.23 | 10,2528 EUR | 3,39% | 2,96% | 8,51% |
30.11.23 | 10,0586 EUR | 0,35% | 2,71% | 3,35% |
30.10.23 | 9,7550 EUR | -3,70% | -1,10% | 4,24% |
29.09.23 | 9,9170 EUR | -0,41% | 0,98% | 9,03% |
31.08.23 | 10,0240 EUR | 2,35% | 2,41% | 4,08% |
31.07.23 | 10,1293 EUR | 2,69% | 3,05% | 2,25% |
30.06.23 | 9,9581 EUR | 1,40% | 5,39% | 4,60% |
31.05.23 | 9,7935 EUR | 0,05% | 0,62% | -2,03% |
28.04.23 | 9,8637 EUR | 0,35% | 5,40% | -1,76% |
31.03.23 | 9,8209 EUR | 3,94% | 7,97% | -4,61% |
28.02.23 | 9,7884 EUR | 0,57% | 1,63% | -4,46% |
31.01.23 | 9,8292 EUR | 5,03% | -0,78% | -7,06% |
30.12.22 | 9,4484 EUR | 3,88% | -0,76% | -12,70% |
30.11.22 | 9,7327 EUR | 1,05% | -2,64% | -8,78% |
28.10.22 | 9,3586 EUR | -5,53% | -6,79% | -12,10% |
30.09.22 | 9,0956 EUR | -4,46% | -11,66% | -14,46% |
31.08.22 | 9,6314 EUR | -3,66% | -5,99% | -11,18% |
29.07.22 | 9,9067 EUR | -1,33% | -6,32% | -7,93% |
30.06.22 | 9,5206 EUR | -7,53% | -12,03% | -11,17% |
31.05.22 | 9,9969 EUR | -2,42% | -6,30% | -6,03% |
29.04.22 | 10,0404 EUR | -5,06% | -6,62% | -4,84% |
31.03.22 | 10,2957 EUR | -4,87% | -3,17% | -1,48% |
28.02.22 | 10,2449 EUR | -3,98% | -5,52% | 0,10% |
31.01.22 | 10,5756 EUR | -1,65% | -1,71% | 3,47% |
31.12.21 | 10,8230 EUR | 1,79% | 0,98% | 5,88% |
30.11.21 | 10,6695 EUR | -1,60% | 0,29% | 5,72% |
29.10.21 | 10,7526 EUR | -0,07% | 1,91% | 11,87% |
30.09.21 | 10,6332 EUR | -0,79% | 1,75% | 9,59% |
31.08.21 | 10,8432 EUR | 1,29% | 5,94% | 10,76% |
30.07.21 | 10,7598 EUR | 1,98% | 5,27% | 11,16% |
30.06.21 | 10,7180 EUR | 2,56% | 4,85% | 11,12% |
31.05.21 | 10,6388 EUR | 3,95% | 5,42% | 10,57% |
30.04.21 | 10,5507 EUR | 3,22% | 9,77% | 10,52% |
31.03.21 | 10,4504 EUR | 2,24% | 7,71% | 11,39% |
26.02.21 | 10,2350 EUR | 1,42% | 4,55% | 5,01% |
29.01.21 | 10,2212 EUR | 6,34% | 5,59% | 3,31% |
31.12.20 | 10,2218 EUR | 5,35% | 5,98% | 3,14% |
30.11.20 | 10,0922 EUR | 3,09% | 4,89% | 2,11% |
30.10.20 | 9,6117 EUR | -0,70% | 0,68% | -2,72% |
30.09.20 | 9,7023 EUR | 0,59% | 3,42% | -1,78% |
31.08.20 | 9,7896 EUR | 1,75% | 0,44% | -0,98% |
31.07.20 | 9,6798 EUR | 1,39% | -2,16% | -2,17% |
30.06.20 | 9,6450 EUR | 2,81% | -2,68% | -2,61% |
29.05.20 | 9,6214 EUR | -1,29% | -2,65% | -2,92% |
30.04.20 | 9,5467 EUR | -3,50% | -3,38% | -3,75% |
31.03.20 | 9,3818 EUR | -5,34% | -5,03% | -5,49% |
28.02.20 | 9,7468 EUR | -1,39% | -1,41% | -1,89% |
31.01.20 | 9,8932 EUR | 0,13% | -0,01% | -0,49% |
31.12.19 | 9,9109 EUR | 0,33% | 0,08% | -0,40% |
29.11.19 | 9,8837 EUR | -0,03% | -0,27% | -0,76% |
30.10.19 | 9,8806 EUR | -0,14% | -0,38% | -0,87% |
30.09.19 | 9,8782 EUR | -0,25% | -0,49% | -0,98% |
30.08.19 | 9,8864 EUR | -0,24% | -0,49% | -0,97% |
31.07.19 | 9,8943 EUR | -0,25% | -0,48% | -0,97% |
28.06.19 | 9,9031 EUR | -0,24% | -0,48% | -0,97% |
31.05.19 | 9,9105 EUR | -0,25% | -0,49% | -0,90% |
30.04.19 | 9,9187 EUR | -0,24% | -0,49% | -0,81% |
29.03.19 | 9,9272 EUR | -0,24% | -0,49% | -0,73% |