| |
[ est ] [ rus ]
|
|
| Globaalne Kasvuportfell |
 |
+0,9% |
| |
EEK |
02.09.2010 |
9,9792 kr |
| |
| Kasvuportfell |
 |
+0,5% |
| |
EEK |
03.09.2010 |
17,9000 kr |
| |
| Võlakirjaportfell |
 |
+0,1% |
| |
EUR |
02.09.2010 |
168,0414 kr |
| |
| Alfred Berg Obligaatio |
 |
-0,1% |
| |
EUR |
02.09.2010 |
60,5132 kr |
| |
| Alfred Berg Optimal |
 |
+0,2% |
| |
EUR |
02.09.2010 |
115,6910 kr |
| |
| Alfred Berg Europe |
 |
+0,1% |
| |
EUR |
02.09.2010 |
13,1901 kr |
| |
| Alfred Berg Global |
 |
+0,5% |
| |
EUR |
02.09.2010 |
8,8716 kr |
| |
| Alfred Berg Small Cap Finland |
 |
+0,3% |
| |
EUR |
02.09.2010 |
111,2943 kr |
| |
| Equity Asia Emerging |
 |
+0,3% |
| |
EUR |
01.09.2010 |
1 048,9481 kr |
| |
| Equity Europe Emerging |
 |
+1,5% |
| |
EUR |
01.09.2010 |
19 084,9404 kr |
| |
| Equity Growth USA |
 |
+2,3% |
| |
EUR |
01.09.2010 |
1 498,6313 kr |
| |
| Equity Japan |
 |
-0,6% |
| |
EUR |
01.09.2010 |
678,7495 kr |
| |
| Equity Russia |
 |
+1,1% |
| |
EUR |
01.09.2010 |
1 526,9517 kr |
| |
| Equity World Emerging |
 |
+1,2% |
| |
EUR |
01.09.2010 |
6 851,1767 kr |
| |
| Evli Greater Russia |
 |
+0,2% |
| |
EUR |
02.09.2010 |
3 180,2184 kr |
| |
| Evli New Republics |
 |
+0,2% |
| |
EUR |
02.09.2010 |
989,1624 kr |
| |
| FORTIS PLAN Target Click Fund 2010 |
 |
+0,1% |
| |
EUR |
01.09.2010 |
904,9993 kr |
| |
| FORTIS PLAN Target Click Fund 2011 |
 |
-0,1% |
| |
EUR |
01.09.2010 |
925,1835 kr |
| |
| FORTIS PLAN Target Click Fund 2012 |
 |
-0,1% |
| |
EUR |
01.09.2010 |
936,9184 kr |
| |
| FORTIS PLAN Target Click Fund 2013 |
 |
-0,2% |
| |
EUR |
01.09.2010 |
955,5379 kr |
| |
| FORTIS PLAN Target Click Fund 2014 |
 |
-0,2% |
| |
EUR |
01.09.2010 |
963,3612 kr |
| |
| FORTIS PLAN Target Click Fund 2015 |
 |
-0,1% |
| |
EUR |
01.09.2010 |
957,5719 kr |
| |
| FORTIS PLAN Target Click Fund 2016 |
 |
-0,1% |
| |
EUR |
01.09.2010 |
964,7694 kr |
| |
| FORTIS PLAN Target Click Fund 2017 |
 |
-0,2% |
| |
EUR |
01.09.2010 |
951,0003 kr |
| |
| FORTIS PLAN Target Click Fund 2018 |
 |
-0,3% |
| |
EUR |
01.09.2010 |
951,9391 kr |
| |
| FORTIS PLAN Target Click Fund 2019 |
 |
-0,3% |
| |
EUR |
01.09.2010 |
947,2452 kr |
| |
| FORTIS PLAN Target Click Fund 2020 |
 |
-0,4% |
| |
EUR |
01.09.2010 |
939,8913 kr |
| |
| FORTIS PLAN Target Click Fund 2021 |
 |
-0,4% |
| |
EUR |
01.09.2010 |
932,8503 kr |
| |
| FORTIS PLAN Target Click Fund 2022 |
 |
-0,3% |
| |
EUR |
01.09.2010 |
923,3059 kr |
| |
| FORTIS PLAN Target Click Fund 2023 |
 |
-0,3% |
| |
EUR |
01.09.2010 |
904,2170 kr |
| |
| FORTIS PLAN Target Click Fund 2024 |
 |
-0,2% |
| |
EUR |
01.09.2010 |
874,8014 kr |
| |
| FORTIS PLAN Target Click Fund 2025 |
 |
-0,2% |
| |
EUR |
01.09.2010 |
881,6859 kr |
| |
| FORTIS PLAN Target Click Fund 2026 |
 |
-0,1% |
| |
EUR |
01.09.2010 |
864,9440 kr |
| |
| FORTIS PLAN Target Click Fund 2027 |
 |
-0,1% |
| |
EUR |
01.09.2010 |
858,2160 kr |
| |
| FORTIS PLAN Target Click Fund 2028 |
 |
-0,1% |
| |
EUR |
01.09.2010 |
834,1202 kr |
| |
| FORTIS PLAN Target Click Fund 2029 |
 |
-0,1% |
| |
EUR |
01.09.2010 |
847,2634 kr |
| |
| FORTIS PLAN Target Click Fund 2030 |
 |
-0,1% |
| |
EUR |
01.09.2010 |
835,6849 kr |
| |
| FORTIS PLAN Target Click Fund 2031 |
 |
-0,1% |
| |
EUR |
01.09.2010 |
827,8616 kr |
| |
| FORTIS PLAN Target Click Fund 2032 |
 |
-0,1% |
| |
EUR |
01.09.2010 |
809,3986 kr |
| |
| FORTIS PLAN Target Click Fund 2033 |
 |
-0,2% |
| |
EUR |
01.09.2010 |
811,7456 kr |
| |
| FORTIS PLAN Target Click Fund 2034 |
 |
-0,2% |
| |
EUR |
01.09.2010 |
797,3507 kr |
| |
| FORTIS PLAN Target Click Fund 2035 |
 |
-0,3% |
| |
EUR |
01.09.2010 |
805,7999 kr |
| |
| Trend Fox II (New Horizons) |
 |
-0,5% |
| |
EUR |
03.09.2010 |
15 381,8595 kr |
| Garanteeritud väärtus:
|
15 646,6000 |
Selle fondi osaku hinna garanteeritud väärtus lõpukuupäevaks väärtuspäeva seisuga
|
