Saistībā ar valdības pieņemto lēmumu par ārkārtas situācijas izsludināšanu mūsu valstī, un, rūpējoties par sabiedrības un mūsu darbinieku veselību, Compensa Life klientu apkalpošanas centri darbojas tikai pēc iepriekšēja pieraksta līdz ārkārtas situācijas beigām. Piesakies konsultācijai šeit!
Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Bond Portfolio |  | +2.0% | |||
| 15.06.2021 | 12.8689 EUR | ||||
| C-QUADRAT ARTS TR Bond H |  | +6.7% | |||
| 15.06.2021 | 105.9000 EUR | ||||
| Elite Alfred Berg Yield Fund |  | +4.5% | |||
| 15.06.2021 | 111.7269 EUR | ||||
| Konservatīvais fonds |  | +3.2% | |||
| 15.06.2021 | 17.1700 EUR | ||||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Avaron Emerging Europe Fund |  | +31.8% | |||
| 15.06.2021 | 16.3760 EUR | ||||
| Baltic Growth Portfolio |  | +23.7% | |||
| 15.06.2021 | 2.2339 EUR | ||||
| C-QUADRAT ARTS TR Balanced H |  | +22.3% | |||
| 15.06.2021 | 111.4900 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI H |  | +31.7% | |||
| 15.06.2021 | 122.6900 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | +16.9% | |||
| 15.06.2021 | 11.2578 EUR | ||||
| Global Growth Portfolio |  | +22.4% | |||
| 15.06.2021 | 0.9896 EUR | ||||
| Sabalansētais fonds |  | +9.8% | |||
| 15.06.2021 | 19.0900 EUR | ||||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | +26.9% | |||
| 15.06.2021 | 24.7600 EUR | ||||
| BNP Paribas Russia Equity |  | +29.4% | |||
| 15.06.2021 | 171.5000 EUR | ||||
| BNP Paribas US Growth |  | +30.2% | |||
| 15.06.2021 | 498.7200 EUR | ||||
| Elite Alfred Berg Europe Focus Fund |  | +35.7% | |||
| 15.06.2021 | 2.2331 EUR | ||||
| Elite Alfred Berg Finland Focus Fund |  | +56.7% | |||
| 15.06.2021 | 46.0737 EUR | ||||
| BNP Paribas Asia ex-Japan Equity |  | +32.4% | |||
| (netiek piedāvāts) | 15.06.2021 | 845.6200 EUR | |||
| BNP Paribas Emerging Equity |  | +12.9% | |||
| (netiek piedāvāts) | 15.06.2021 | 140.7100 EUR | |||
| BNP Paribas Europe Emerging Equity |  | +20.0% | |||
| (netiek piedāvāts) | 15.06.2021 | 117.6000 EUR | |||
| BNP Paribas Japan Equity |  | +16.5% | |||
| (netiek piedāvāts) | 10.06.2021 | 46.2200 EUR | |||
Ieguldījumu fondi ar zemu riska līmeni
| Kopš iepriekšējās cenas | 1 mēn. | 3 mēn. | 6 mēn. | 9 mēn. | Kopš gada sākuma | 1 gads | 2 gadi2 | 3 gadi2 | Kopš darbības sākuma2 | |
| Bond Portfolio | ||||||||||
| 0.0% | +0.2% | -0.1% | 0.0% | +1.4% | 0.0% | +2.0% | +1.4% | +1.0% | +2.2% | |
| C-QUADRAT ARTS TR Bond H | ||||||||||
| +0.1% | +0.7% | +1.0% | +2.2% | +3.5% | +1.9% | +6.7% | +1.8% | +2.0% | +4.5% | |
| Elite Alfred Berg Yield Fund | ||||||||||
| -0.1% | +0.7% | +0.7% | -0.1% | +1.5% | -0.4% | +4.5% | +3.6% | +3.4% | +2.7% | |
| Konservatīvais fonds | ||||||||||
| -0.2% | +1.2% | -0.2% | -1.0% | +0.9% | -0.9% | +3.2% | +2.4% | +2.8% | +3.5% | |
| 2 - % gadā | ||||||||||
Ieguldījumu fondi ar vidēju riska līmeni
| Kopš iepriekšējās cenas | 1 mēn. | 3 mēn. | 6 mēn. | 9 mēn. | Kopš gada sākuma | 1 gads | 2 gadi2 | 3 gadi2 | Kopš darbības sākuma2 | |
| Avaron Emerging Europe Fund | ||||||||||
| -0.3% | +5.8% | +10.3% | +19.5% | +36.0% | +17.3% | +31.8% | +8.8% | +5.2% | +4.7% | |
| Baltic Growth Portfolio | ||||||||||
| -0.5% | +3.3% | +7.5% | +13.9% | +20.5% | +11.0% | +23.7% | +9.8% | +4.5% | +6.9% | |
| C-QUADRAT ARTS TR Balanced H | ||||||||||
| 0.0% | +1.9% | +3.3% | +9.2% | +14.6% | +7.7% | +22.3% | +7.6% | +3.9% | +5.4% | |
| C-QUADRAT ARTS TR Global - AMI H | ||||||||||
| +0.1% | +3.2% | +4.6% | +12.8% | +21.6% | +11.0% | +31.7% | +12.1% | +6.2% | +7.0% | |
| Elite Alfred Berg Optimal Allocation Fund | ||||||||||
| 0.0% | +2.1% | +3.6% | +8.0% | +11.6% | +7.1% | +16.9% | +8.0% | +5.0% | +6.5% | |
| Global Growth Portfolio | ||||||||||
| -0.1% | +1.6% | +3.8% | +9.3% | +15.6% | +7.7% | +22.4% | +9.0% | +5.4% | +3.0% | |
| Sabalansētais fonds | ||||||||||
| -0.2% | +1.7% | +1.7% | +3.6% | +6.1% | +3.2% | +9.8% | +5.4% | +4.8% | +4.2% | |
| 2 - % gadā | ||||||||||
Ieguldījumu fondi ar augstu riska līmeni
| Kopš iepriekšējās cenas | 1 mēn. | 3 mēn. | 6 mēn. | 9 mēn. | Kopš gada sākuma | 1 gads | 2 gadi2 | 3 gadi2 | Kopš darbības sākuma2 | |
| Agresīvais fonds | ||||||||||
| -0.1% | +2.8% | +5.6% | +12.9% | +18.8% | +11.7% | +26.9% | +12.8% | +10.0% | +5.9% | |
| BNP Paribas Russia Equity | ||||||||||
| -1.3% | +6.8% | +3.3% | +16.9% | +26.2% | +17.5% | +29.4% | +8.4% | +12.4% | +11.8% | |
| BNP Paribas US Growth | ||||||||||
| -0.7% | +4.5% | +4.8% | +9.8% | +18.3% | +8.3% | +30.2% | +22.8% | +17.9% | +16.2% | |
| Elite Alfred Berg Europe Focus Fund | ||||||||||
| +0.1% | +4.7% | +12.3% | +23.4% | +25.0% | +21.4% | +35.7% | +14.0% | +8.0% | +3.7% | |
| Elite Alfred Berg Finland Focus Fund | ||||||||||
| +0.1% | +4.5% | +12.9% | +25.7% | +37.5% | +23.4% | +56.7% | +26.0% | +14.6% | +12.3% | |
| BNP Paribas Asia ex-Japan Equity (netiek piedāvāts) | ||||||||||
| -0.3% | +5.1% | -1.5% | +7.9% | +16.9% | +3.7% | +32.4% | +12.8% | +7.1% | +4.9% | |
| BNP Paribas Emerging Equity (netiek piedāvāts) | ||||||||||
| -0.7% | +1.6% | -3.8% | +3.5% | -0.7% | +1.4% | +12.9% | +6.7% | +2.2% | +3.2% | |
| BNP Paribas Europe Emerging Equity (netiek piedāvāts) | ||||||||||
| -1.0% | +8.5% | +4.5% | +15.2% | +27.2% | +14.5% | +20.0% | -0.7% | +2.5% | +4.0% | |
| BNP Paribas Japan Equity (netiek piedāvāts) | ||||||||||
| +0.6% | +0.3% | -0.3% | +5.7% | +16.7% | +4.2% | +16.5% | +10.7% | +1.9% | +2.9% | |
| 2 - % gadā | ||||||||||
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