Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Bond Portfolio |  | +2.2% | |||
| 14.11.2019 | 12.7132 EUR | ||||
| C-QUADRAT ARTS TR Bond |  | +6.8% | |||
| 14.11.2019 | 198.8200 EUR | ||||
| Elite Alfred Berg Yield Fund |  | +6.2% | |||
| 14.11.2019 | 106.4770 EUR | ||||
| Konservatīvais fonds |  | +7.9% | |||
| 14.11.2019 | 16.7800 EUR | ||||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Avaron Emerging Europe Fund |  | +8.5% | |||
| 14.11.2019 | 14.4311 EUR | ||||
| Baltic Growth Portfolio |  | +4.3% | |||
| 14.11.2019 | 1.9063 EUR | ||||
| C-QUADRAT ARTS TR Balanced |  | +4.1% | |||
| 14.11.2019 | 192.1500 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI |  | +5.0% | |||
| 14.11.2019 | 110.9900 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | +8.5% | |||
| 14.11.2019 | 10.0949 EUR | ||||
| Global Growth Portfolio |  | +6.0% | |||
| 14.11.2019 | 0.8653 EUR | ||||
| Sabalansētais fonds |  | +9.7% | |||
| 14.11.2019 | 17.8500 EUR | ||||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | +15.3% | |||
| 14.11.2019 | 20.8300 EUR | ||||
| Elite Alfred Berg Active Focus Fund |  | +13.6% | |||
| 14.11.2019 | 1.8420 EUR | ||||
| Elite Alfred Berg Finland Focus Fund |  | +12.5% | |||
| 14.11.2019 | 30.7722 EUR | ||||
| PARVEST Equity Russia |  | +21.0% | |||
| 14.11.2019 | 155.1300 EUR | ||||
| PARVEST Equity USA Growth |  | +18.8% | |||
| 14.11.2019 | 353.3600 EUR | ||||
| PARVEST Equity Best Selection Asia ex-Japan |  | +12.6% | |||
| (netiek piedāvāts) | 14.11.2019 | 706.6100 EUR | |||
| PARVEST Equity Europe Emerging |  | +20.4% | |||
| (netiek piedāvāts) | 14.11.2019 | 127.6100 EUR | |||
| Parvest Equity Japan |  | +11.2% | |||
| (netiek piedāvāts) | 14.11.2019 | 42.4200 EUR | |||
| PARVEST Equity World Emerging |  | +9.0% | |||
| (netiek piedāvāts) | 14.11.2019 | 128.1400 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% | 0.0% | +0.2% | +1.7% | +2.2% | +2.8% | +2.2% | +0.9% | +0.9% | +2.4% | |
| C-QUADRAT ARTS TR Bond | ||||||||||
| 0.0% | +0.2% | +0.4% | +3.8% | +5.6% | +7.6% | +6.8% | +2.2% | +3.1% | +5.8% | |
| Elite Alfred Berg Yield Fund | ||||||||||
| +0.2% | +0.1% | -0.3% | +3.7% | +5.4% | +6.4% | +6.2% | +2.2% | - | +2.5% | |
| Konservatīvais fonds | ||||||||||
| 0.0% | -0.8% | -0.3% | +4.5% | +6.1% | +7.8% | +7.9% | +3.4% | +3.1% | +3.7% | |
| 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 | ||||||||||
| -0.2% | +3.1% | +3.8% | +10.7% | +7.6% | +11.6% | +8.5% | -0.3% | +4.6% | +4.1% | |
| Baltic Growth Portfolio | ||||||||||
| 0.0% | +2.6% | +4.2% | +2.3% | +4.2% | +4.6% | +4.3% | +2.3% | +5.8% | +6.6% | |
| C-QUADRAT ARTS TR Balanced | ||||||||||
| -0.1% | +0.2% | +1.3% | +3.9% | +3.8% | +6.1% | +4.1% | -1.4% | +1.2% | +3.5% | |
| C-QUADRAT ARTS TR Global - AMI | ||||||||||
| 0.0% | +1.0% | +3.3% | +6.8% | +6.1% | +7.6% | +5.0% | -0.8% | +2.9% | +5.0% | |
| Elite Alfred Berg Optimal Allocation Fund | ||||||||||
| -0.1% | +1.9% | +3.8% | +5.9% | +7.5% | +13.8% | +8.5% | +3.5% | +4.7% | +6.5% | |
| Global Growth Portfolio | ||||||||||
| -0.1% | +2.1% | +4.8% | +4.6% | +5.5% | +10.5% | +6.0% | +1.9% | +3.5% | +2.3% | |
| Sabalansētais fonds | ||||||||||
| 0.0% | +0.7% | +1.9% | +6.0% | +8.2% | +12.6% | +9.7% | +5.4% | +5.2% | +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 | ||||||||||
| 0.0% | +3.6% | +6.5% | +9.3% | +13.3% | +24.7% | +15.3% | +10.1% | +10.0% | +5.3% | |
| Elite Alfred Berg Active Focus Fund | ||||||||||
| -0.3% | +3.2% | +9.8% | +8.6% | +15.9% | +22.0% | +13.6% | +4.8% | +9.9% | +3.0% | |
| Elite Alfred Berg Finland Focus Fund | ||||||||||
| -0.8% | +4.4% | +9.9% | +7.9% | +6.3% | +18.5% | +12.5% | +5.6% | +7.8% | +11.4% | |
| PARVEST Equity Russia | ||||||||||
| 0.0% | +6.0% | +9.8% | +13.3% | +17.6% | +28.0% | +21.0% | +13.8% | +14.5% | +12.6% | |
| PARVEST Equity USA Growth | ||||||||||
| 0.0% | +5.8% | +8.3% | +8.9% | +13.8% | +30.4% | +18.8% | +16.4% | +15.6% | +14.8% | |
| PARVEST Equity Best Selection Asia ex-Japan (netiek piedāvāts) | ||||||||||
| -0.1% | +3.1% | +11.1% | +7.2% | +5.6% | +14.3% | +12.6% | +2.4% | +8.1% | +4.4% | |
| PARVEST Equity Europe Emerging (netiek piedāvāts) | ||||||||||
| 0.0% | +7.1% | +9.0% | +15.8% | +17.2% | +26.3% | +20.4% | +4.2% | +9.6% | +5.4% | |
| Parvest Equity Japan (netiek piedāvāts) | ||||||||||
| -0.1% | +5.6% | +11.7% | +14.4% | +12.3% | +20.4% | +11.2% | +0.4% | +4.6% | +2.5% | |
| PARVEST Equity World Emerging (netiek piedāvāts) | ||||||||||
| -0.3% | +1.6% | +9.0% | +4.1% | +3.9% | +13.7% | +9.0% | -0.1% | +7.3% | +2.8% | |
| 2 - % gadā | ||||||||||
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