Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Bond Portfolio |  | +0.1% | |||
| 31.07.2020 | 12.6872 EUR | ||||
| C-QUADRAT ARTS TR Bond |  | -3.1% | |||
| 31.07.2020 | 191.9600 EUR | ||||
| Elite Alfred Berg Yield Fund |  | +2.7% | |||
| 31.07.2020 | 109.0353 EUR | ||||
| Konservatīvais fonds |  | +1.1% | |||
| 31.07.2020 | 16.9300 EUR | ||||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Avaron Emerging Europe Fund |  | -15.3% | |||
| 31.07.2020 | 12.1309 EUR | ||||
| Baltic Growth Portfolio |  | -1.6% | |||
| 31.07.2020 | 1.8347 EUR | ||||
| C-QUADRAT ARTS TR Balanced |  | -3.2% | |||
| 31.07.2020 | 186.0400 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI |  | -3.4% | |||
| 31.07.2020 | 105.9100 EUR | ||||
| Elite Alfred Berg Europe Focus Fund |  | -2.5% | |||
| 31.07.2020 | 1.7089 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | -0.5% | |||
| 31.07.2020 | 9.8464 EUR | ||||
| Global Growth Portfolio |  | -1.3% | |||
| 31.07.2020 | 0.8344 EUR | ||||
| Sabalansētais fonds |  | +0.8% | |||
| 31.07.2020 | 17.7400 EUR | ||||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | 0.0% | |||
| 31.07.2020 | 20.0900 EUR | ||||
| BNP Paribas Russia Equity |  | -11.9% | |||
| 31.07.2020 | 135.0400 EUR | ||||
| BNP Paribas US Growth |  | +16.1% | |||
| 31.07.2020 | 403.2300 EUR | ||||
| Elite Alfred Berg Finland Focus Fund |  | +8.7% | |||
| 31.07.2020 | 31.5306 EUR | ||||
| BNP Paribas Asia ex-Japan Equity |  | +0.6% | |||
| (netiek piedāvāts) | 31.07.2020 | 687.4800 EUR | |||
| BNP Paribas Emerging Equity |  | +9.3% | |||
| (netiek piedāvāts) | 31.07.2020 | 140.5400 EUR | |||
| BNP Paribas Europe Emerging Equity |  | -25.1% | |||
| (netiek piedāvāts) | 31.07.2020 | 94.3300 EUR | |||
| BNP Paribas Japan Equity |  | -4.2% | |||
| (netiek piedāvāts) | 31.07.2020 | 37.4700 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% | +0.4% | +1.5% | -0.5% | -0.2% | -0.4% | +0.1% | +0.9% | +0.6% | +2.2% | |
| C-QUADRAT ARTS TR Bond | ||||||||||
| +0.2% | +1.9% | +2.4% | -5.4% | -3.1% | -4.4% | -3.1% | +1.5% | +0.5% | +5.2% | |
| Elite Alfred Berg Yield Fund | ||||||||||
| 0.0% | +1.4% | +4.5% | +0.4% | +2.7% | +2.0% | +2.7% | +3.8% | +2.8% | +2.7% | |
| Konservatīvais fonds | ||||||||||
| -0.2% | +0.8% | +2.4% | -0.5% | +0.5% | +1.4% | +1.1% | +3.6% | +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% | -2.4% | +2.6% | -19.3% | -15.1% | -18.6% | -15.3% | -6.5% | -6.6% | +2.0% | |
| Baltic Growth Portfolio | ||||||||||
| -0.3% | +0.9% | +6.5% | -5.8% | -1.8% | -4.6% | -1.6% | -2.9% | +1.1% | +6.1% | |
| C-QUADRAT ARTS TR Balanced | ||||||||||
| -0.1% | +2.5% | +5.3% | -5.3% | -3.0% | -4.2% | -3.2% | -1.2% | -1.7% | +3.0% | |
| C-QUADRAT ARTS TR Global - AMI | ||||||||||
| -0.3% | +2.7% | +5.9% | -7.3% | -3.9% | -6.4% | -3.4% | -1.5% | -1.2% | +4.6% | |
| Elite Alfred Berg Europe Focus Fund | ||||||||||
| -0.5% | +0.5% | +9.6% | -6.9% | -4.8% | -8.5% | -2.5% | -1.5% | +2.0% | +2.6% | |
| Elite Alfred Berg Optimal Allocation Fund | ||||||||||
| -0.2% | +1.0% | +3.8% | -4.4% | -1.3% | -3.7% | -0.5% | +1.0% | +2.2% | +5.8% | |
| Global Growth Portfolio | ||||||||||
| +0.1% | +1.8% | +6.5% | -5.1% | -2.5% | -5.3% | -1.3% | -0.4% | +0.2% | +1.9% | |
| Sabalansētais fonds | ||||||||||
| -0.1% | +0.7% | +3.2% | -2.2% | -0.2% | -0.8% | +0.8% | +3.5% | +4.0% | +3.9% | |
| 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% | +0.5% | +5.5% | -5.7% | -1.5% | -5.1% | 0.0% | +3.9% | +6.6% | +4.8% | |
| BNP Paribas Russia Equity | ||||||||||
| -0.1% | +0.8% | +6.4% | -17.3% | -10.9% | -17.2% | -11.9% | +2.1% | +8.0% | +10.5% | |
| BNP Paribas US Growth | ||||||||||
| +0.7% | +1.5% | +10.0% | +6.2% | +18.7% | +10.3% | +16.1% | +15.6% | +17.7% | +15.2% | |
| Elite Alfred Berg Finland Focus Fund | ||||||||||
| +0.6% | +5.6% | +13.6% | -0.2% | +3.4% | +0.8% | +8.7% | +3.2% | +4.2% | +11.2% | |
| BNP Paribas Asia ex-Japan Equity (netiek piedāvāts) | ||||||||||
| -0.2% | +3.1% | +6.0% | -3.1% | -0.9% | -6.3% | +0.6% | +2.1% | +3.3% | +4.1% | |
| BNP Paribas Emerging Equity (netiek piedāvāts) | ||||||||||
| +1.4% | +6.3% | +13.6% | +8.0% | +10.9% | +3.5% | +9.3% | +5.0% | +6.0% | +3.5% | |
| BNP Paribas Europe Emerging Equity (netiek piedāvāts) | ||||||||||
| -0.4% | -3.3% | +0.9% | -28.8% | -24.4% | -29.1% | -25.1% | -8.7% | -5.4% | +2.4% | |
| BNP Paribas Japan Equity (netiek piedāvāts) | ||||||||||
| -1.0% | -4.3% | +3.1% | -11.5% | -7.9% | -11.9% | -4.2% | -4.9% | -0.6% | +1.4% | |
| 2 - % gadā | ||||||||||
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