No 21. oktobra klientu apkalpošana klātienē tiek nodrošināta tikai pēc iepriekšēja pieraksta un uzrādot derīgu Covid-19 vakcinācijas vai pārslimošanas sertifikātu kopā ar personu apliecinošu dokumentu, kā arī obligāti jālieto mutes un deguna aizsegs. Detalizētāka informācija šeit.
Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Bond Portfolio |  | +1.0% | |||
| 19.10.2021 | 12.8522 EUR | ||||
| C-QUADRAT ARTS TR Bond H |  | +3.4% | |||
| 19.10.2021 | 105.6100 EUR | ||||
| Elite Alfred Berg Yield Fund |  | +2.2% | |||
| 19.10.2021 | 112.2190 EUR | ||||
| Konservatīvais fonds |  | 0.0% | |||
| 19.10.2021 | 17.2200 EUR | ||||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Avaron Emerging Europe Fund |  | +53.3% | |||
| 19.10.2021 | 17.6851 EUR | ||||
| Baltic Growth Portfolio |  | +18.6% | |||
| 19.10.2021 | 2.1630 EUR | ||||
| C-QUADRAT ARTS TR Balanced H |  | +13.3% | |||
| 19.10.2021 | 112.6300 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI H |  | +18.7% | |||
| 19.10.2021 | 124.4000 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | +14.1% | |||
| 19.10.2021 | 11.6451 EUR | ||||
| Global Growth Portfolio |  | +14.8% | |||
| 19.10.2021 | 0.9988 EUR | ||||
| Sabalansētais fonds |  | +7.1% | |||
| 19.10.2021 | 19.5300 EUR | ||||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | +24.8% | |||
| 19.10.2021 | 26.4800 EUR | ||||
| BNP Paribas Russia Equity |  | +56.8% | |||
| 19.10.2021 | 200.6700 EUR | ||||
| BNP Paribas US Growth |  | +33.4% | |||
| 19.10.2021 | 581.7100 EUR | ||||
| Elite Alfred Berg Europe Focus Fund |  | +31.4% | |||
| 19.10.2021 | 2.3065 EUR | ||||
| Elite Alfred Berg Finland Focus Fund |  | +39.1% | |||
| 19.10.2021 | 48.7356 EUR | ||||
| BNP Paribas Asia ex-Japan Equity |  | +9.8% | |||
| (netiek piedāvāts) | 19.10.2021 | 828.3500 EUR | |||
| BNP Paribas Emerging Equity |  | -4.1% | |||
| (netiek piedāvāts) | 19.10.2021 | 133.6500 EUR | |||
| BNP Paribas Europe Emerging Equity |  | +54.3% | |||
| (netiek piedāvāts) | 19.10.2021 | 134.1400 EUR | |||
| BNP Paribas Japan Equity |  | +18.4% | |||
| (netiek piedāvāts) | 19.10.2021 | 48.7000 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% | -0.2% | -0.1% | -0.2% | -0.2% | +1.0% | +0.6% | +1.1% | +2.1% | |
| C-QUADRAT ARTS TR Bond H | ||||||||||
| -0.1% | -1.0% | -0.4% | +0.4% | +1.3% | +1.7% | +3.4% | +0.5% | +2.5% | +4.4% | |
| Elite Alfred Berg Yield Fund | ||||||||||
| -0.1% | -0.7% | 0.0% | +1.0% | +0.3% | 0.0% | +2.2% | +2.8% | +3.8% | +2.6% | |
| Konservatīvais fonds | ||||||||||
| -0.2% | -1.0% | -0.6% | +0.5% | -0.7% | -0.6% | 0.0% | +1.1% | +3.5% | +3.4% | |
| 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% | +3.2% | +12.7% | +20.0% | +20.5% | +26.7% | +53.3% | +11.6% | +9.7% | +5.3% | |
| Baltic Growth Portfolio | ||||||||||
| +0.2% | -0.9% | -2.0% | +0.9% | +4.6% | +7.5% | +18.6% | +7.7% | +5.2% | +6.6% | |
| C-QUADRAT ARTS TR Balanced H | ||||||||||
| -0.1% | -0.8% | +0.9% | +3.3% | +6.5% | +8.8% | +13.3% | +7.0% | +6.1% | +5.3% | |
| C-QUADRAT ARTS TR Global - AMI H | ||||||||||
| 0.0% | -0.3% | +2.2% | +3.9% | +7.1% | +12.5% | +18.7% | +10.7% | +8.6% | +6.9% | |
| Elite Alfred Berg Optimal Allocation Fund | ||||||||||
| +0.2% | 0.0% | +2.6% | +4.6% | +9.3% | +10.8% | +14.1% | +8.4% | +7.7% | +6.6% | |
| Global Growth Portfolio | ||||||||||
| +0.2% | -0.2% | +1.5% | +2.0% | +7.0% | +8.7% | +14.8% | +8.4% | +7.0% | +3.0% | |
| Sabalansētais fonds | ||||||||||
| -0.1% | -0.5% | +1.6% | +3.1% | +4.7% | +5.6% | +7.1% | +5.0% | +6.3% | +4.3% | |
| 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 | ||||||||||
| +0.2% | +0.5% | +5.8% | +8.9% | +17.3% | +19.4% | +24.8% | +14.8% | +13.6% | +6.3% | |
| BNP Paribas Russia Equity | ||||||||||
| +0.8% | +9.4% | +21.5% | +27.7% | +28.0% | +37.4% | +56.8% | +16.4% | +16.2% | +12.9% | |
| BNP Paribas US Growth | ||||||||||
| 0.0% | +1.9% | +9.4% | +16.5% | +26.2% | +26.3% | +33.4% | +32.3% | +24.5% | +17.3% | |
| Elite Alfred Berg Europe Focus Fund | ||||||||||
| +0.3% | +1.2% | +7.7% | +9.8% | +23.2% | +25.4% | +31.4% | +13.8% | +12.8% | +3.8% | |
| Elite Alfred Berg Finland Focus Fund | ||||||||||
| +0.6% | +0.6% | +3.4% | +9.4% | +26.8% | +30.5% | +39.1% | +27.6% | +20.8% | +12.4% | |
| BNP Paribas Asia ex-Japan Equity (netiek piedāvāts) | ||||||||||
| +1.1% | +3.5% | -1.0% | -3.6% | -6.4% | +1.6% | +9.8% | +10.0% | +10.9% | +4.7% | |
| BNP Paribas Emerging Equity (netiek piedāvāts) | ||||||||||
| +0.4% | +1.3% | -1.2% | -6.6% | -8.2% | -3.7% | -4.1% | +3.9% | +4.7% | +2.7% | |
| BNP Paribas Europe Emerging Equity (netiek piedāvāts) | ||||||||||
| +0.6% | +6.0% | +17.4% | +27.6% | +22.6% | +30.7% | +54.3% | +5.1% | +8.0% | +5.0% | |
| BNP Paribas Japan Equity (netiek piedāvāts) | ||||||||||
| +0.4% | -4.1% | +5.7% | +2.7% | +5.5% | +9.8% | +18.4% | +10.1% | +7.0% | +3.2% | |
| 2 - % gadā | ||||||||||
Main shareholder of VIG
Member of
