Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Bond Portfolio |  | +2.9% | |||
| 21.01.2020 | 12.7472 EUR | ||||
| C-QUADRAT ARTS TR Bond |  | +9.6% | |||
| 21.01.2020 | 202.7900 EUR | ||||
| Elite Alfred Berg Yield Fund |  | +7.5% | |||
| 21.01.2020 | 107.8262 EUR | ||||
| Konservatīvais fonds |  | +7.2% | |||
| 21.01.2020 | 16.8300 EUR | ||||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Avaron Emerging Europe Fund |  | +15.5% | |||
| 21.01.2020 | 15.3274 EUR | ||||
| Baltic Growth Portfolio |  | +4.0% | |||
| 21.01.2020 | 1.9510 EUR | ||||
| C-QUADRAT ARTS TR Balanced |  | +8.2% | |||
| 21.01.2020 | 197.7900 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI |  | +12.0% | |||
| 21.01.2020 | 115.6900 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | +13.2% | |||
| 21.01.2020 | 10.4325 EUR | ||||
| Global Growth Portfolio |  | +10.6% | |||
| 21.01.2020 | 0.8936 EUR | ||||
| Sabalansētais fonds |  | +11.5% | |||
| 21.01.2020 | 18.1600 EUR | ||||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | +22.2% | |||
| 21.01.2020 | 21.8400 EUR | ||||
| Elite Alfred Berg Active Focus Fund |  | +21.0% | |||
| 21.01.2020 | 1.8989 EUR | ||||
| Elite Alfred Berg Finland Focus Fund |  | +14.3% | |||
| 21.01.2020 | 32.4385 EUR | ||||
| PARVEST Equity Russia |  | +32.4% | |||
| 21.01.2020 | 175.0700 EUR | ||||
| PARVEST Equity USA Growth |  | +31.1% | |||
| 21.01.2020 | 387.2900 EUR | ||||
| PARVEST Equity Best Selection Asia ex-Japan |  | +17.1% | |||
| (netiek piedāvāts) | 21.01.2020 | 752.4100 EUR | |||
| PARVEST Equity Europe Emerging |  | +28.7% | |||
| (netiek piedāvāts) | 21.01.2020 | 140.5300 EUR | |||
| Parvest Equity Japan |  | +16.7% | |||
| (netiek piedāvāts) | 21.01.2020 | 43.4800 EUR | |||
| PARVEST Equity World Emerging |  | +14.8% | |||
| (netiek piedāvāts) | 21.01.2020 | 138.3100 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% | +0.1% | +0.3% | +0.9% | +2.0% | +0.1% | +2.9% | +1.0% | +0.9% | +2.4% | |
| C-QUADRAT ARTS TR Bond | ||||||||||
| +0.1% | +0.9% | +2.7% | +3.0% | +5.3% | +0.9% | +9.6% | +3.3% | +3.0% | +5.9% | |
| Elite Alfred Berg Yield Fund | ||||||||||
| +0.1% | +0.8% | +1.7% | +2.1% | +5.0% | +0.8% | +7.5% | +2.5% | - | +2.8% | |
| Konservatīvais fonds | ||||||||||
| +0.1% | +0.4% | +0.1% | +1.1% | +4.7% | +0.8% | +7.2% | +3.5% | +3.0% | +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 | ||||||||||
| 0.0% | +3.4% | +7.7% | +7.2% | +12.5% | +2.9% | +15.5% | +0.8% | +5.9% | +4.7% | |
| Baltic Growth Portfolio | ||||||||||
| -0.2% | +1.9% | +4.4% | +4.3% | +4.6% | +1.5% | +4.0% | +1.3% | +5.2% | +6.7% | |
| C-QUADRAT ARTS TR Balanced | ||||||||||
| +0.2% | +1.9% | +3.7% | +3.3% | +4.9% | +1.9% | +8.2% | -1.3% | +1.4% | +3.7% | |
| C-QUADRAT ARTS TR Global - AMI | ||||||||||
| +0.2% | +2.8% | +5.7% | +6.3% | +8.3% | +2.3% | +12.0% | -0.7% | +3.6% | +5.2% | |
| Elite Alfred Berg Optimal Allocation Fund | ||||||||||
| -0.2% | +1.6% | +5.3% | +5.8% | +7.5% | +2.0% | +13.2% | +3.6% | +4.7% | +6.7% | |
| Global Growth Portfolio | ||||||||||
| -0.2% | +1.3% | +4.8% | +5.8% | +5.4% | +1.4% | +10.6% | +2.2% | +3.2% | +2.5% | |
| Sabalansētais fonds | ||||||||||
| -0.1% | +1.0% | +2.7% | +3.8% | +6.9% | +1.5% | +11.5% | +5.6% | +5.1% | +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 | ||||||||||
| -0.4% | +2.3% | +8.4% | +9.3% | +12.2% | +3.2% | +22.2% | +10.8% | +10.0% | +5.6% | |
| Elite Alfred Berg Active Focus Fund | ||||||||||
| -0.4% | +1.1% | +6.1% | +8.0% | +9.0% | +1.7% | +21.0% | +4.0% | +8.4% | +3.2% | |
| Elite Alfred Berg Finland Focus Fund | ||||||||||
| -0.7% | +3.2% | +7.7% | +11.0% | +6.0% | +3.7% | +14.3% | +6.3% | +7.0% | +11.5% | |
| PARVEST Equity Russia | ||||||||||
| -0.8% | +7.9% | +17.7% | +16.0% | +25.7% | +7.3% | +32.4% | +17.0% | +12.3% | +13.6% | |
| PARVEST Equity USA Growth | ||||||||||
| -0.1% | +5.0% | +15.9% | +13.3% | +17.2% | +5.9% | +31.1% | +19.1% | +16.9% | +15.6% | |
| PARVEST Equity Best Selection Asia ex-Japan (netiek piedāvāts) | ||||||||||
| -1.8% | +1.2% | +9.8% | +8.9% | +5.8% | +2.5% | +17.1% | +3.1% | +8.6% | +4.6% | |
| PARVEST Equity Europe Emerging (netiek piedāvāts) | ||||||||||
| -0.5% | +6.2% | +15.5% | +12.4% | +22.5% | +5.6% | +28.7% | +5.2% | +8.1% | +6.2% | |
| Parvest Equity Japan (netiek piedāvāts) | ||||||||||
| -0.1% | +0.5% | +7.9% | +12.0% | +13.6% | +2.2% | +16.7% | -1.1% | +4.2% | +2.7% | |
| PARVEST Equity World Emerging (netiek piedāvāts) | ||||||||||
| -1.4% | +2.0% | +11.1% | +6.9% | +5.9% | +1.9% | +14.8% | +1.0% | +8.5% | +3.5% | |
| 2 - % gadā | ||||||||||
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