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Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Bond Portfolio |  | +3.3% | |||
| 07.04.2021 | 12.8695 EUR | ||||
| C-QUADRAT ARTS TR Bond H |  | +6.9% | |||
| 07.04.2021 | 104.9900 EUR | ||||
| Elite Alfred Berg Yield Fund |  | +7.2% | |||
| 07.04.2021 | 111.1481 EUR | ||||
| Konservatīvais fonds |  | +5.7% | |||
| 07.04.2021 | 17.1900 EUR | ||||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Avaron Emerging Europe Fund |  | +28.1% | |||
| 07.04.2021 | 14.8645 EUR | ||||
| Baltic Growth Portfolio |  | +24.5% | |||
| 07.04.2021 | 2.1089 EUR | ||||
| C-QUADRAT ARTS TR Balanced H |  | +20.6% | |||
| 07.04.2021 | 108.4600 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI H |  | +29.8% | |||
| 07.04.2021 | 118.8300 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | +20.8% | |||
| 07.04.2021 | 11.0554 EUR | ||||
| Global Growth Portfolio |  | +29.8% | |||
| 07.04.2021 | 0.9680 EUR | ||||
| Sabalansētais fonds |  | +13.2% | |||
| 07.04.2021 | 18.9100 EUR | ||||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | +34.0% | |||
| 07.04.2021 | 24.0300 EUR | ||||
| BNP Paribas Russia Equity |  | +25.9% | |||
| 07.04.2021 | 154.3000 EUR | ||||
| BNP Paribas US Growth |  | +48.6% | |||
| 07.04.2021 | 489.6400 EUR | ||||
| Elite Alfred Berg Europe Focus Fund |  | +37.5% | |||
| 07.04.2021 | 2.0658 EUR | ||||
| Elite Alfred Berg Finland Focus Fund |  | +66.1% | |||
| 07.04.2021 | 42.4030 EUR | ||||
| BNP Paribas Asia ex-Japan Equity |  | +36.9% | |||
| (netiek piedāvāts) | 07.04.2021 | 859.9000 EUR | |||
| BNP Paribas Emerging Equity |  | +26.6% | |||
| (netiek piedāvāts) | 07.04.2021 | 144.3400 EUR | |||
| BNP Paribas Europe Emerging Equity |  | +14.6% | |||
| (netiek piedāvāts) | 07.04.2021 | 104.5100 EUR | |||
| BNP Paribas Japan Equity |  | +34.9% | |||
| (netiek piedāvāts) | 07.04.2021 | 47.4400 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% | -0.1% | +1.3% | +1.6% | 0.0% | +3.3% | +1.6% | +1.1% | +2.2% | |
| C-QUADRAT ARTS TR Bond H | ||||||||||
| +0.1% | +0.1% | +0.9% | +3.5% | +4.4% | +1.1% | +6.9% | +1.5% | +1.8% | +4.5% | |
| Elite Alfred Berg Yield Fund | ||||||||||
| 0.0% | +0.1% | -0.7% | +1.9% | +2.8% | -0.9% | +7.2% | +4.2% | +3.0% | +2.7% | |
| Konservatīvais fonds | ||||||||||
| -0.1% | +0.8% | -0.9% | +0.5% | +2.1% | -0.8% | +5.7% | +3.4% | +3.0% | +3.6% | |
| 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% | +2.1% | +2.5% | +25.3% | +19.2% | +6.5% | +28.1% | +4.7% | +0.2% | +3.8% | |
| Baltic Growth Portfolio | ||||||||||
| +0.2% | +2.1% | +2.7% | +14.9% | +14.8% | +4.8% | +24.5% | +6.4% | +3.4% | +6.7% | |
| C-QUADRAT ARTS TR Balanced H | ||||||||||
| +0.2% | +1.3% | +3.8% | +10.4% | +13.4% | +4.8% | +20.6% | +5.9% | +2.9% | +5.3% | |
| C-QUADRAT ARTS TR Global - AMI H | ||||||||||
| +0.4% | +2.5% | +5.3% | +15.3% | +19.2% | +7.5% | +29.8% | +9.7% | +5.6% | +6.9% | |
| Elite Alfred Berg Optimal Allocation Fund | ||||||||||
| -0.2% | +4.0% | +4.2% | +9.5% | +11.6% | +5.2% | +20.8% | +6.8% | +5.8% | +6.5% | |
| Global Growth Portfolio | ||||||||||
| 0.0% | +3.0% | +4.4% | +12.2% | +16.3% | +5.4% | +29.8% | +7.0% | +5.4% | +2.9% | |
| Sabalansētais fonds | ||||||||||
| -0.3% | +2.3% | +1.4% | +4.4% | +6.7% | +2.2% | +13.2% | +5.6% | +5.7% | +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 | ||||||||||
| -0.4% | +5.6% | +6.6% | +13.9% | +18.5% | +8.4% | +34.0% | +11.3% | +12.4% | +5.8% | |
| BNP Paribas Russia Equity | ||||||||||
| -0.2% | -1.6% | +2.2% | +20.9% | +12.4% | +5.7% | +25.9% | +6.7% | +7.5% | +11.1% | |
| BNP Paribas US Growth | ||||||||||
| -0.3% | +6.4% | +5.9% | +12.6% | +20.9% | +6.3% | +48.6% | +21.6% | +23.7% | +16.3% | |
| Elite Alfred Berg Europe Focus Fund | ||||||||||
| -0.4% | +8.0% | +9.0% | +18.9% | +18.5% | +12.3% | +37.5% | +9.6% | +6.7% | +3.4% | |
| Elite Alfred Berg Finland Focus Fund | ||||||||||
| +0.2% | +8.2% | +10.2% | +24.2% | +39.4% | +13.6% | +66.1% | +17.2% | +14.5% | +12.1% | |
| BNP Paribas Asia ex-Japan Equity (netiek piedāvāts) | ||||||||||
| -1.7% | -1.1% | +3.3% | +16.1% | +23.1% | +5.4% | +36.9% | +10.6% | +9.2% | +5.0% | |
| BNP Paribas Emerging Equity (netiek piedāvāts) | ||||||||||
| -2.0% | -0.4% | +0.6% | +5.4% | +6.3% | +4.0% | +26.6% | +5.2% | +4.0% | +3.6% | |
| BNP Paribas Europe Emerging Equity (netiek piedāvāts) | ||||||||||
| -0.3% | -2.8% | -2.2% | +18.6% | +5.2% | +1.8% | +14.6% | -3.8% | -4.8% | +3.1% | |
| BNP Paribas Japan Equity (netiek piedāvāts) | ||||||||||
| +0.4% | +3.4% | +5.3% | +15.0% | +19.1% | +6.9% | +34.9% | +11.0% | +4.7% | +3.1% | |
| 2 - % gadā | ||||||||||
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