| |
[ lat ] [ rus ]
|
|
| Agresīvais fonds |
 |
+1.9% |
| |
|
01.09.2010 |
9.5900 EUR |
| |
| Bond Portfolio |
 |
0.0% |
| |
|
01.09.2010 |
10.7307 EUR |
| |
| Evli Greater Russia B |
 |
0.0% |
| |
|
01.09.2010 |
202.9430 EUR |
| |
| Evli New Republics B |
 |
-0.4% |
| |
|
01.09.2010 |
63.0620 EUR |
| |
| Growth Portfolio |
 |
-0.4% |
| |
|
02.09.2010 |
1.1380 EUR |
| |
| Konservatīvais fonds |
 |
-0.2% |
| |
|
01.09.2010 |
11.8100 EUR |
| |
| New Horizons |
 |
+0.3% |
| |
|
01.09.2010 |
988.4600 EUR |
| Garantētā vērtība:
|
1 000.0000 EUR |
| Sabalansētais fonds |
 |
+0.5% |
| |
|
01.09.2010 |
11.0200 EUR |
| |
Fiksētā ieguldījumu daļas vērtības garantija uz šo brīdi.
| Agresīvais fonds |
| |
+1.9% |
-0.1% |
-0.7% |
+1.9% |
+8.4% |
+4.6% |
+11.5% |
-0.6% |
-5.4% |
-0.8% |
| Bond Portfolio |
| |
0.0% |
+0.5% |
+2.2% |
+2.3% |
+5.6% |
+5.3% |
+7.3% |
- |
- |
+7.3% |
| Evli Greater Russia B |
| |
0.0% |
+1.6% |
+0.6% |
+10.7% |
+38.2% |
+27.6% |
+73.7% |
-4.8% |
-8.2% |
+17.4% |
| Evli New Republics B |
| |
-0.4% |
0.0% |
-7.4% |
-6.3% |
+4.8% |
+2.0% |
+28.5% |
-9.9% |
-14.7% |
-9.8% |
| Growth Portfolio |
| |
-0.4% |
+2.5% |
+6.2% |
+5.3% |
+19.6% |
+18.9% |
+23.8% |
+3.3% |
-1.7% |
+9.9% |
| Konservatīvais fonds |
| |
-0.2% |
+1.8% |
+1.9% |
+4.1% |
+5.9% |
+6.2% |
+7.5% |
+7.2% |
+5.5% |
+3.7% |
| New Horizons |
| |
+0.3% |
+2.7% |
+3.3% |
+5.7% |
+3.4% |
+3.4% |
+4.4% |
+0.1% |
- |
-0.5% |
| Sabalansētais fonds |
| |
+0.5% |
+1.1% |
+0.9% |
+3.3% |
+6.8% |
+5.7% |
+8.8% |
+4.6% |
+1.7% |
+2.1% |
| - % gadā |
|
