Saistībā ar valdības pieņemto lēmumu par ārkārtas situācijas izsludināšanu mūsu valstī, un, rūpējoties par sabiedrības un mūsu darbinieku veselību, Compensa Life klientu apkalpošanas centri darbojas tikai pēc iepriekšēja pieraksta līdz ārkārtas situācijas beigām. Piesakies konsultācijai šeit!
Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Bond Portfolio |  | +2.9% | |||
| 05.05.2021 | 12.8547 EUR | ||||
| C-QUADRAT ARTS TR Bond H |  | +6.6% | |||
| 05.05.2021 | 105.2400 EUR | ||||
| Elite Alfred Berg Yield Fund |  | +6.6% | |||
| 05.05.2021 | 111.1641 EUR | ||||
| Konservatīvais fonds |  | +3.9% | |||
| 05.05.2021 | 17.1100 EUR | ||||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Avaron Emerging Europe Fund |  | +29.3% | |||
| 05.05.2021 | 15.0485 EUR | ||||
| Baltic Growth Portfolio |  | +25.2% | |||
| 05.05.2021 | 2.1512 EUR | ||||
| C-QUADRAT ARTS TR Balanced H |  | +22.6% | |||
| 05.05.2021 | 109.5300 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI H |  | +30.6% | |||
| 05.05.2021 | 119.3300 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | +18.0% | |||
| 05.05.2021 | 11.1295 EUR | ||||
| Global Growth Portfolio |  | +26.3% | |||
| 05.05.2021 | 0.9801 EUR | ||||
| Sabalansētais fonds |  | +10.7% | |||
| 05.05.2021 | 18.9500 EUR | ||||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | +28.1% | |||
| 05.05.2021 | 24.3200 EUR | ||||
| BNP Paribas Russia Equity |  | +26.0% | |||
| 05.05.2021 | 160.8700 EUR | ||||
| BNP Paribas US Growth |  | +32.4% | |||
| 05.05.2021 | 488.6400 EUR | ||||
| Elite Alfred Berg Europe Focus Fund |  | +37.1% | |||
| 05.05.2021 | 2.1190 EUR | ||||
| Elite Alfred Berg Finland Focus Fund |  | +65.6% | |||
| 05.05.2021 | 44.9384 EUR | ||||
| BNP Paribas Asia ex-Japan Equity |  | +31.4% | |||
| (netiek piedāvāts) | 05.05.2021 | 836.1500 EUR | |||
| BNP Paribas Emerging Equity |  | +13.7% | |||
| (netiek piedāvāts) | 05.05.2021 | 142.7700 EUR | |||
| BNP Paribas Europe Emerging Equity |  | +15.1% | |||
| (netiek piedāvāts) | 05.05.2021 | 107.3800 EUR | |||
| BNP Paribas Japan Equity |  | +25.8% | |||
| (netiek piedāvāts) | 30.04.2021 | 45.7100 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% | -0.2% | +1.3% | +1.4% | -0.1% | +2.9% | +1.4% | +1.0% | +2.2% | |
| C-QUADRAT ARTS TR Bond H | ||||||||||
| +0.1% | +0.3% | +0.5% | +3.1% | +3.0% | +1.3% | +6.6% | +1.5% | +2.0% | +4.5% | |
| Elite Alfred Berg Yield Fund | ||||||||||
| 0.0% | +0.1% | -1.0% | +1.0% | +1.6% | -0.9% | +6.6% | +4.0% | +3.0% | +2.6% | |
| Konservatīvais fonds | ||||||||||
| 0.0% | -0.6% | -1.2% | -1.0% | +0.8% | -1.2% | +3.9% | +3.0% | +2.7% | +3.5% | |
| 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 | ||||||||||
| +0.7% | +1.6% | +2.9% | +31.2% | +22.7% | +7.8% | +29.3% | +5.3% | +1.1% | +3.9% | |
| Baltic Growth Portfolio | ||||||||||
| +0.3% | +2.6% | +4.6% | +18.7% | +16.9% | +6.9% | +25.2% | +6.9% | +3.5% | +6.8% | |
| C-QUADRAT ARTS TR Balanced H | ||||||||||
| +0.1% | +1.2% | +2.0% | +11.0% | +13.6% | +5.8% | +22.6% | +6.3% | +3.1% | +5.3% | |
| C-QUADRAT ARTS TR Global - AMI H | ||||||||||
| -0.6% | +1.3% | +0.5% | +15.7% | +19.1% | +7.9% | +30.6% | +9.7% | +5.2% | +6.9% | |
| Elite Alfred Berg Optimal Allocation Fund | ||||||||||
| +0.6% | +1.0% | +2.9% | +8.5% | +11.8% | +5.9% | +18.0% | +6.9% | +5.6% | +6.5% | |
| Global Growth Portfolio | ||||||||||
| +0.7% | +1.8% | +3.8% | +12.4% | +16.2% | +6.7% | +26.3% | +7.6% | +5.4% | +3.0% | |
| Sabalansētais fonds | ||||||||||
| +0.3% | +0.1% | +0.9% | +3.2% | +6.2% | +2.4% | +10.7% | +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 | ||||||||||
| +0.9% | +1.3% | +5.6% | +13.3% | +19.2% | +9.7% | +28.1% | +11.1% | +11.4% | +5.9% | |
| BNP Paribas Russia Equity | ||||||||||
| +1.8% | +1.6% | +3.5% | +22.8% | +15.2% | +10.2% | +26.0% | +7.4% | +10.5% | +11.4% | |
| BNP Paribas US Growth | ||||||||||
| 0.0% | +0.3% | +0.8% | +9.3% | +19.1% | +6.1% | +32.4% | +20.0% | +21.1% | +16.1% | |
| Elite Alfred Berg Europe Focus Fund | ||||||||||
| +2.5% | +2.9% | +12.6% | +20.8% | +21.4% | +15.2% | +37.1% | +9.8% | +7.1% | +3.5% | |
| Elite Alfred Berg Finland Focus Fund | ||||||||||
| +2.1% | +6.9% | +13.7% | +31.2% | +39.7% | +20.3% | +65.6% | +22.9% | +14.9% | +12.2% | |
| BNP Paribas Asia ex-Japan Equity (netiek piedāvāts) | ||||||||||
| -0.1% | -4.5% | -8.0% | +7.7% | +19.9% | +2.5% | +31.4% | +8.7% | +8.0% | +4.9% | |
| BNP Paribas Emerging Equity (netiek piedāvāts) | ||||||||||
| +0.7% | -2.6% | -4.9% | -2.1% | -1.0% | +2.8% | +13.7% | +4.5% | +3.4% | +3.4% | |
| BNP Paribas Europe Emerging Equity (netiek piedāvāts) | ||||||||||
| +1.3% | +0.8% | -1.0% | +22.9% | +10.4% | +4.6% | +15.1% | -2.6% | -2.3% | +3.3% | |
| BNP Paribas Japan Equity (netiek piedāvāts) | ||||||||||
| -0.1% | -4.3% | +2.2% | +13.4% | +20.8% | +3.0% | +25.8% | +8.8% | +2.5% | +2.8% | |
| 2 - % gadā | ||||||||||
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