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: KVPS · Nazaj na seznam...

Upravljalec: Modra zavarovalnica (več...)

Arhiv vrednosti (nove prejemamo praviloma enkrat mesečno)

DatumVEPŠt. enot3 mes6 mes12 mes
30.09.19 0,8800 EUR 204.257.770,48 1,36% 2,62% 3,68%
30.08.19 0,8784 EUR 204.034.892,27 2,38% 3,29% 3,45%
31.07.19 0,8746 EUR 203.976.250,73 1,43% 3,32% 2,97%
28.06.19 0,8682 EUR 203.859.479,72 1,25% 3,83% 2,52%
31.05.19 0,8580 EUR 203.643.997,65 0,89% 1,90% 1,36%
30.04.19 0,8623 EUR 203.670.300,17 1,87% 2,80% 2,00%
29.03.19 0,8575 EUR 205.232.113,23 2,55% 1,02% 1,76%
28.02.19 0,8504 EUR 206.233.187,17 1,00% 0,15% 0,96%
31.01.19 0,8465 EUR 206.802.695,17 0,92% -0,34% 0,13%
31.12.18 0,8362 EUR 207.602.579,40 -1,48% -1,26% -0,94%
30.11.18 0,8420 EUR 210.073.898,85 -0,84% -0,53% -0,20%
30.10.18 0,8388 EUR 210.995.190,34 -1,25% -0,78% -0,58%
28.09.18 0,8488 EUR 210.690.171,86 0,22% 0,72% 1,29%
31.08.18 0,8491 EUR 210.220.444,07 0,31% 0,81% 1,59%
31.07.18 0,8494 EUR 209.653.737,15 0,47% 0,47% 1,96%
29.06.18 0,8469 EUR 209.239.639,02 0,50% 0,33% 1,80%
31.05.18 0,8465 EUR 208.686.718,21 0,50% 0,33% 1,55%
30.04.18 0,8454 EUR 208.547.810,38 0,00% 0,20% 1,46%
30.03.18 0,8427 EUR 209.358.889,40 -0,17% 0,56% 1,20%
28.02.18 0,8423 EUR 210.762.427,80 -0,17% 0,78% 1,08%
31.01.18 0,8454 EUR 210.846.621,75 0,20% 1,48% 2,49%
29.12.17 0,8441 EUR 211.042.685,85 0,73% 1,47% 2,09%
30.11.17 0,8437 EUR 210.984.203,78 0,95% 1,21% 2,75%
30.10.17 0,8437 EUR 210.994.119,65 1,27% 1,26% 2,48%
29.09.17 0,8380 EUR 211.321.894,29 0,73% 0,64% 1,39%
31.08.17 0,8358 EUR 210.656.931,79 0,26% 0,30% 1,33%
31.07.17 0,8331 EUR 210.077.445,59 -0,01% 0,99% 1,36%
30.06.17 0,8319 EUR 209.979.607,95 -0,10% 0,62% 2,22%
31.05.17 0,8336 EUR 211.670.236,29 0,04% 1,52% 2,74%
28.04.17 0,8332 EUR 212.792.155,48 1,01% 1,20% 3,14%
31.03.17 0,8327 EUR 212.531.030,39 0,71% 0,75% 3,17%
28.02.17 0,8333 EUR 212.558.500,65 1,49% 1,03% 4,28%
31.01.17 0,8249 EUR 212.662.319,77 0,19% 0,37% 3,13%
30.12.16 0,8268 EUR 215.102.229,74 0,04% 1,60% 2,85%
30.11.16 0,8211 EUR 214.949.309,29 -0,45% 1,20% 0,88%
28.10.16 0,8233 EUR 215.291.401,48 0,17% 1,92% 1,81%
30.09.16 0,8265 EUR 215.611.776,13 1,56% 2,40% 3,99%
31.08.16 0,8248 EUR 215.338.080,30 1,65% 3,22% 2,89%
29.07.16 0,8219 EUR 215.688.196,16 1,75% 2,75% 1,03%
30.06.16 0,8138 EUR 216.187.284,16 0,83% 1,23% 0,63%
31.05.16 0,8114 EUR 215.569.937,66 1,54% -0,31% -1,24%
29.04.16 0,8078 EUR 214.868.577,81 0,99% -0,11% -1,70%
31.03.16 0,8071 EUR 213.973.583,60 0,40% 1,55% -1,75%
29.02.16 0,7991 EUR 213.539.935,29 -1,82% -0,31% -2,12%
29.01.16 0,7999 EUR 213.158.516,05 -1,09% -1,67% -0,63%
31.12.15 0,8039 EUR 213.306.027,36 1,14% -0,59% 1,39%
30.11.15 0,8139 EUR 214.241.188,64 1,53% -0,94% 2,71%
30.10.15 0,8087 EUR 215.855.492,86 -0,59% -1,59% 3,07%
30.09.15 0,7948 EUR 215.469.957,66 -1,72% -3,25% 1,35%
31.08.15 0,8016 EUR 215.126.992,23 -2,43% -1,81% 2,64%
31.07.15 0,8135 EUR 214.666.106,63 -1,01% 1,06% 5,12%
30.06.15 0,8087 EUR 220.209.448,20 -1,56% 1,99% 4,86%
29.05.15 0,8216 EUR 219.152.831,98 0,64% 3,69% 7,22%
30.04.15 0,8218 EUR 217.681.141,79 2,09% 4,74% 8,40%
31.03.15 0,8215 EUR 216.063.804,93 3,61% 4,76% 8,91%
27.02.15 0,8164 EUR 215.342.790,86 3,03% 4,53% 8,10%
30.01.15 0,8050 EUR 214.710.564,78 2,60% 4,02% 7,65%
31.12.14 0,7929 EUR 213.942.080,09 1,11% 2,81% 6,52%
28.11.14 0,7924 EUR 212.435.820,60 1,46% 3,41% 6,28%
30.10.14 0,7846 EUR 211.176.933,00 1,38% 3,50% 5,87%
30.09.14 0,7842 EUR 209.775.365,50 1,69% 3,96% 6,65%
29.08.14 0,7810 EUR 208.063.554,20 1,92% 3,42% 6,46%
31.07.14 0,7739 EUR 206.418.831,40 2,08% 3,49% 4,82%
30.06.14 0,7712 EUR 204.533.050,62 2,24% 3,60% 5,31%
30.05.14 0,7663 EUR 202.822.701,06 1,47% 2,78% 3,34%
30.04.14 0,7581 EUR 201.214.581,50 1,38% 2,29% 2,27%
31.03.14 0,7543 EUR 200.644.183,00 1,33% 2,58% 2,58%
28.02.14 0,7552 EUR 199.781.854,89 1,29% 2,94% 2,61%
31.01.14 0,7478 EUR 199.218.593,00 0,90% 1,29% 2,20%
31.12.13 0,7444 EUR 201.032.842,82 1,24% 1,65% 1,94%
29.11.13 0,7456 EUR 199.743.655,61 1,64% 0,55% 2,64%
30.10.13 0,7411 EUR 198.289.373,42 0,38% -0,03% 2,70%
30.09.13 0,7353 EUR 196.891.304,14 0,41% 0,00% 2,68%
30.08.13 0,7336 EUR 195.331.235,10 -1,07% -0,33% 3,28%
31.07.13 0,7383 EUR 193.520.268,70 -0,40% 0,90% 4,12%
28.06.13 0,7323 EUR 192.381.853,03 -0,41% 0,29% 4,08%
31.05.13 0,7415 EUR 190.973.366,17 0,75% 2,08% 5,58%
30.04.13 0,7413 EUR 190.103.505,87 1,31% 2,73% 5,13%
29.03.13 0,7353 EUR 191.634.011,83 0,70% 2,68% 4,28%
28.02.13 0,7360 EUR 190.886.523,84 1,32% 3,62% 5,05%
31.01.13 0,7317 EUR 190.386.919,44 1,40% 3,19% 5,63%
31.12.12 0,7302 EUR 193.710.435,20 1,97% 3,78% 6,91%
30.11.12 0,7264 EUR 193.298.092,75 2,27% 3,43% 7,52%
30.10.12 0,7216 EUR 194.026.469,30 1,76% 2,34% 5,45%
28.09.12 0,7161 EUR 195.280.059,74 1,78% 1,56% 5,81%
31.08.12 0,7103 EUR 196.202.278,87 1,14% 1,38% 3,94%
31.07.12 0,7091 EUR 196.871.275,36 0,57% 2,37% 2,72%
29.06.12 0,7036 EUR 199.759.242,26 -0,21% 3,02% 2,31%
31.05.12 0,7023 EUR 201.631.585,99 0,24% 3,95% 1,78%
30.04.12 0,7051 EUR 203.942.634,72 1,79% 3,04% 2,78%
30.03.12 0,7051 EUR 210.803.045,35 3,24% 4,18% 2,80%
29.02.12 0,7006 EUR 221.171.504,50 3,70% 2,52% 1,94%
31.01.12 0,6927 EUR 244.401.028,18 1,23% 0,35% 1,24%
30.12.11 0,6830 EUR 282.666.038,45 0,92% -0,68% -0,28%
30.11.11 0,6756 EUR 301.757.859,69 -1,14% -2,09% -1,05%
28.10.11 0,6843 EUR 305.464.890,44 -0,87% -0,25% 0,10%
30.09.11 0,6768 EUR 316.412.111,85 -1,58% -1,33% -0,59%
31.08.11 0,6834 EUR 317.023.547,23 -0,96% -0,57% 0,44%
29.07.11 0,6903 EUR 323.633.075,33 0,63% 0,89% 2,63%
30.06.11 0,6877 EUR 322.742.969,07 0,26% 0,41% 2,66%
31.05.11 0,6900 EUR 320.375.085,41 0,39% 1,05% 2,57%
29.04.11 0,6860 EUR 317.941.153,91 0,26% 0,35% 2,01%
31.03.11 0,6859 EUR 314.967.873,00 0,15% 0,75% 2,36%
28.02.11 0,6873 EUR 315.052.424,53 0,66% 1,01% 3,88%
31.01.11 0,6842 EUR 312.692.585,24 0,09% 1,72% 3,98%
31.12.10 0,6849 EUR 310.059.017,30 0,60% 2,24% 4,39%
30.11.10 0,6828 EUR 307.318.385,55 0,35% 1,50% 4,34%
29.10.10 0,6836 EUR 304.848.582,34 1,64% 1,65% 5,23%
30.09.10 0,6808 EUR 306.775.874,91 1,63% 1,60% 4,71%
31.08.10 0,6804 EUR 304.212.062,38 1,14% 2,84% 5,70%
30.07.10 0,6726 EUR 301.072.290,05 0,01% 2,22% 5,36%
30.06.10 0,6699 EUR 298.051.821,36 -0,03% 2,10% 6,71%
31.05.10 0,6727 EUR 295.100.572,20 1,68% 2,80% 7,70%
30.04.10 0,6725 EUR 292.185.182,76 2,20% 3,53% 9,98%
31.03.10 0,6701 EUR 288.962.325,73 2,13% 3,06% 11,22%
26.02.10 0,6616 EUR 285.227.426,49 1,10% 2,78% 10,08%
29.01.10 0,6580 EUR 282.760.323,69 1,29% 3,07% 8,65%
31.12.09 0,6561 EUR 279.406.918,20 0,91% 4,51% 8,57%
30.11.09 0,6544 EUR 276.069.070,97 1,66% 4,77% 7,31%
30.10.09 0,6496 EUR 272.661.007,72 1,75% 6,23% 5,20%
30.09.09 0,6502 EUR 269.333.679,42 3,57% 7,92% 1,28%
31.08.09 0,6437 EUR 265.858.772,21 3,06% 7,10% -3,55%
31.07.09 0,6384 EUR 262.172.889,10 4,40% 5,42% -4,46%
30.06.09 0,6278 EUR 258.710.437,48 4,20% 3,89% -6,19%
29.05.09 0,6246 EUR 255.155.240,71 3,93% 2,43% -8,12%
30.04.09 0,6115 EUR 251.551.236,09 0,97% -0,97% -9,50%
31.03.09 0,6025 EUR 247.737.871,13 -0,30% -6,15% -9,67%
27.02.09 0,6010 EUR 243.082.004,50 -1,44% -9,95% -11,02%
30.01.09 0,6056 EUR 240.337.104,40 -1,93% -9,37% -10,33%
31.12.08 0,6043 EUR 236.574.801,05 -5,87% -9,70% -12,18%
28.11.08 0,6098 EUR 232.688.358,88 -8,63% -10,30% -10,80%
30.10.08 0,6175 EUR 229.745.615,70 -7,59% -8,61% -10,65%
30.09.08 0,6420 EUR 226.188.684,26 -4,06% -3,75% -6,84%
29.08.08 0,6674 EUR 222.927.640,86 -1,82% -1,18% -3,29%
31.07.08 0,6682 EUR 219.663.746,89 -1,11% -1,07% -3,36%
30.06.08 0,6692 EUR 216.368.967,80 0,33% -2,75% -3,35%
30.05.08 0,6798 EUR 213.106.633,09 0,65% -0,56% -1,21%
30.04.08 0,6757 EUR 209.997.102,47 0,04% -2,23% -1,18%
31.03.08 0,6670 EUR 206.707.196,58 -3,07% -3,21% -1,65%
29.02.08 0,6754 EUR 203.665.544,87 -1,20% -2,13% 0,07%
31.01.08 0,6754 EUR 200.553.929,09 -2,27% -2,31% -0,07%
31.12.07 0,6881 EUR 198.996.069,40 -0,15% -0,62% 2,47%
30.11.07 0,6836 EUR 195.410.951,06 -0,94% -0,65% 2,21%
30.10.07 0,6911 EUR 192.804.858,45 -0,04% 1,07% 3,75%
28.09.07 0,6891 EUR 189.328.687,09 -0,48% 1,61% 4,06%
31.08.07 0,6901 EUR 187.020.957,81 0,29% 2,25% 4,72%
31.07.07 0,6914 EUR 184.340.129,40 1,11% 2,29% 5,44%
29.06.07 0,6924 EUR 181.553.273,25 2,09% 3,11% 6,31%
31.05.07 0,6881 EUR 178.739.896,36 1,96% 2,89% 5,52%
30.04.07 0,6838 EUR 175.913.845,37 1,17% 2,66% 4,94%
30.03.07 0,6782 EUR 172.493.085,75 1,00% 2,42% 4,42%
28.02.07 0,6749 EUR 169.357.609,78 0,91% 2,41% 3,88%
31.01.07 0,6759 EUR 166.876.208,66 1,47% 3,08% 4,10%
29.12.06 0,6715 SIT 164.025.527,86 1,41% 3,10% 3,56%
30.11.06 160,2783 SIT 160.549.305,22 1,49% 2,57% 3,51%
30.10.06 159,6261 SIT 157.625.014,55 1,58% 2,23% 3,43%
29.09.06 158,6777 SIT 154.953.503,33 1,66% 1,95% 2,96%
31.08.06 157,9197 SIT 152.218.707,30 1,06% 1,43% 2,90%
31.07.06 157,1405 SIT 149.543.234,98 0,63% 1,00% 2,75%
30.06.06 156,0849 SIT 146.863.018,53 0,29% 0,45% 2,52%
31.05.06 156,2630 SIT 144.108.535,48 0,37% 0,92% 3,14%
28.04.06 156,1494 SIT 141.539.234,84 0,36% 1,17% 3,32%
31.03.06 155,6367 SIT 138.773.739,88 0,17% 0,99% 3,16%
28.02.06 155,6940 SIT 136.181.026,92 0,55% 1,45% 3,21%
31.01.06 155,5907 SIT 133.670.246,35 0,81% 1,74% 3,38%
30.12.05 155,3789 SIT 130.991.627,95 0,82% 2,06% 3,66%
30.11.05 154,8362 SIT 127.742.859,42 0,90% 2,20% 4,09%
28.10.05 154,3376 SIT 124.875.843,43 0,92% 2,12% 4,57%
30.09.05 154,1109 SIT 122.463.544,32 1,23% 2,15% 4,97%
31.08.05 153,4626 SIT 119.875.532,23 1,29% 1,73% 5,04%
29.07.05 152,9316 SIT 117.303.073,94 1,19% 1,61% 5,30%
30.06.05 152,2441 SIT 114.830.193,52 0,91% 1,57% 5,48%
31.05.05 151,5102 SIT 112.199.505,79 0,44% 1,85% 5,69%
29.04.05 151,1263 SIT 109.624.924,81 0,41% 2,40% 5,37%
31.03.05 150,8737 SIT 106.907.682,78 0,66% 2,77% 6,25%
28.02.05 150,8499 SIT 103.972.171,51 1,41% 3,25% 6,86%
31.01.05 150,5099 SIT 101.842.138,90 1,98% 3,63% 7,16%
31.12.04 149,8857 SIT 99.231.425,95 2,09% 3,84% 8,02%
30.11.04 148,7550 SIT 96.165.190,46 1,82% 3,77% 8,14%
29.10.04 147,5895 SIT 93.486.522,66 1,62% 2,91% 8,75%
30.09.04 146,8117 SIT 90.898.800,50 1,71% 3,39% 9,02%
31.08.04 146,0976 SIT 88.332.805,41 1,92% 3,49% 9,70%
30.07.04 145,2309 SIT 85.802.802,53 1,26% 3,40% 9,94%
30.06.04 144,3411 SIT 83.278.501,28 1,65% 4,02% 10,36%
31.05.04 143,3508 SIT 80.775.118,52 1,54% 4,21% 10,45%
30.04.04 143,4178 SIT 78.196.350,98 2,11% 5,67% 11,32%
31.03.04 142,0048 SIT 75.538.762,19 2,34% 5,45% 11,07%
27.02.04 141,1708 SIT 73.118.774,59 2,62% 6,00% 11,31%
30.01.04 140,4589 SIT 70.603.313,07 3,49% 6,33% 11,34%
31.12.03 138,7600 SIT 68.050.811,43 3,04% 6,09% 10,92%
28.11.03 137,5600 SIT 65.338.565,03 3,29% 5,99% 11,00%
30.10.03 135,7200 SIT 62.809.176,64 2,74% 5,35% 10,93%
30.09.03 134,6600 SIT 60.251.633,48 2,96% 5,33% 10,94%
29.08.03 133,1800 SIT 57.776.865,85 2,61% 5,01% 10,87%
31.07.03 132,1000 SIT 55.278.398,67 2,54% 4,72% 11,22%
30.06.03 130,7900 SIT 52.746.955,16 2,30% 4,55% 11,03%
31.05.03 129,7900 SIT 50.251.670,78 2,33% 4,73% 11,22%
30.04.03 128,8300 SIT 47.668.266,82 2,12% 5,30% 11,48%
31.03.03 127,8500 SIT 45.135.190,48 2,20% 5,33% 11,45%
28.02.03 126,8300 SIT 42.721.372,78 2,34% 5,59% 12,13%
31.01.03 126,1500 SIT 40.167.293,75 3,11% 6,21% 12,62%
31.12.02 125,1000 SIT 37.487.508,42 3,06% 6,20% 12,31%
29.11.02 123,9300 SIT 35.031.828,29 3,17% 6,20% 12,74%
30.10.02 122,3500 SIT 32.461.735,75 3,01% 5,88% 12,55%
30.09.02 121,3800 SIT 30.079.995,52 3,04% 5,81% 12,65%
30.08.02 120,1200 SIT 27.630.891,63 2,93% 6,20% 12,34%
31.07.02 118,7700 SIT 25.178.361,83 2,78% 6,04% 12,14%
30.06.02 117,8000 SIT 22.708.236,36 2,69% 5,75% 12,68%
31.05.02 116,3200 SIT 20.352.043,39 2,84% 5,81% 12,26%
30.04.02 115,5600 SIT 17.835.936,09 3,17% 6,30% 12,59%
31.03.02 114,7100 SIT 15.484.260,33 2,98% 6,46% 14,71%
28.02.02 113,1100 SIT 13.312.774,82 2,90% 5,78% 0,00%