Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Bond Portfolio |  | +2.1% | |||
| 29.11.2023 | 13.0290 EUR | ||||
| C-QUADRAT ARTS TR Bond H |  | +1.7% | |||
| 29.11.2023 | 104.3700 EUR | ||||
| Evli Global Bond Fund |  | +2.0% | |||
| 29.11.2023 | 98.2517 EUR | ||||
| Konservatīvais fonds |  | -0.7% | |||
| 29.11.2023 | 15.2400 EUR | ||||
| Elite Alfred Berg Yield Fund |  | -10.2% | |||
| (netiek piedāvāts) | 28.02.2023 | 97.5363 EUR | |||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Baltic Growth Portfolio |  | +3.8% | |||
| 29.11.2023 | 2.1728 EUR | ||||
| C-QUADRAT ARTS TR Balanced H |  | -0.8% | |||
| 29.11.2023 | 105.6000 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI H |  | -1.9% | |||
| 29.11.2023 | 115.4600 EUR | ||||
| Evli Optimal Allocation Fund |  | +2.8% | |||
| 29.11.2023 | 120.6639 EUR | ||||
| Global Growth Portfolio |  | +4.1% | |||
| 29.11.2023 | 0.9317 EUR | ||||
| Sabalansētais fonds |  | +0.2% | |||
| 29.11.2023 | 17.8000 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | -6.2% | |||
| (netiek piedāvāts) | 28.02.2023 | 10.4881 EUR | |||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | +2.8% | |||
| 29.11.2023 | 25.2100 EUR | ||||
| Avaron Emerging Europe Fund |  | +31.1% | |||
| 29.11.2023 | 21.9496 EUR | ||||
| BNP Paribas US Growth |  | +19.0% | |||
| 29.11.2023 | 574.7800 EUR | ||||
| Evli Europe Fund |  | +6.8% | |||
| 29.11.2023 | 165.2530 EUR | ||||
| Evli Finland Select Fund |  | -0.8% | |||
| 29.11.2023 | 52.5470 EUR | ||||
| BNP Paribas Asia ex-Japan Equity |  | -5.9% | |||
| (netiek piedāvāts) | 29.11.2023 | 621.3700 EUR | |||
| BNP Paribas Emerging Equity |  | -2.0% | |||
| (netiek piedāvāts) | 29.11.2023 | 104.7600 EUR | |||
| BNP Paribas Europe Emerging Equity |  | -46.8% | |||
| (netiek piedāvāts) | 28.02.2022 | 55.2900 EUR | |||
| BNP Paribas Japan Equity |  | +7.4% | |||
| (netiek piedāvāts) | 29.11.2023 | 48.6500 EUR | |||
| BNP Paribas Russia Equity |  | -35.8% | |||
| (netiek piedāvāts) | 25.02.2022 | 98.3500 EUR | |||
| Elite Alfred Berg Europe Focus Fund |  | -16.4% | |||
| (netiek piedāvāts) | 28.12.2022 | 2.0618 EUR | |||
| Elite Alfred Berg Finland Focus Fund |  | -18.8% | |||
| (netiek piedāvāts) | 28.12.2022 | 39.9474 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 | ||||||||||
| +0.2% | +1.3% | +1.6% | +2.7% | +3.0% | +3.3% | +2.1% | +0.7% | +0.5% | +1.9% | |
| C-QUADRAT ARTS TR Bond H | ||||||||||
| +0.1% | +1.3% | +0.9% | +1.9% | +0.3% | +1.8% | +1.7% | -1.4% | +0.4% | +3.9% | |
| Evli Global Bond Fund | ||||||||||
| +0.5% | +3.4% | +1.2% | +1.7% | +1.9% | +2.6% | +2.0% | -6.1% | -3.8% | -0.3% | |
| Konservatīvais fonds | ||||||||||
| +0.4% | +3.0% | +0.8% | +2.2% | +2.2% | +2.9% | -0.7% | -6.4% | -4.1% | +2.3% | |
| Elite Alfred Berg Yield Fund (netiek piedāvāts) | ||||||||||
| -0.2% | -1.1% | +0.1% | -3.7% | -5.8% | +0.7% | -10.2% | -6.3% | -3.5% | -0.4% | |
| 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 | |
| Baltic Growth Portfolio | ||||||||||
| +0.2% | +1.2% | -1.2% | +0.1% | -0.2% | +4.3% | +3.8% | +0.3% | +4.3% | +6.0% | |
| C-QUADRAT ARTS TR Balanced H | ||||||||||
| 0.0% | +1.5% | -0.2% | +0.3% | -2.2% | -0.2% | -0.8% | -3.6% | +1.2% | +4.4% | |
| C-QUADRAT ARTS TR Global - AMI H | ||||||||||
| -0.2% | +2.4% | -0.6% | -1.2% | -3.4% | -0.3% | -1.9% | -4.0% | +2.1% | +5.8% | |
| Evli Optimal Allocation Fund | ||||||||||
| +0.3% | +4.3% | +1.0% | +3.2% | +3.1% | +5.9% | +2.8% | -3.8% | +1.9% | +3.8% | |
| Global Growth Portfolio | ||||||||||
| +0.4% | +4.8% | +1.1% | +3.1% | +2.9% | +6.2% | +4.1% | -3.4% | +1.2% | +2.2% | |
| Sabalansētais fonds | ||||||||||
| +0.4% | +3.8% | +0.6% | +2.4% | +1.6% | +4.0% | +0.2% | -5.4% | -1.1% | +3.2% | |
| Elite Alfred Berg Optimal Allocation Fund (netiek piedāvāts) | ||||||||||
| -0.3% | -0.9% | -0.6% | -3.2% | -3.2% | +2.5% | -6.2% | -0.7% | +1.9% | +5.2% | |
| 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 | ||||||||||
| +0.2% | +6.0% | -0.1% | +2.9% | +1.9% | +7.6% | +2.8% | -4.1% | +4.8% | +5.2% | |
| Avaron Emerging Europe Fund | ||||||||||
| -0.4% | +4.1% | +2.8% | +9.9% | +18.7% | +29.2% | +31.1% | +14.2% | +18.6% | +6.1% | |
| BNP Paribas US Growth | ||||||||||
| +0.2% | +9.4% | +1.8% | +5.8% | +16.7% | +26.2% | +19.0% | -3.8% | +8.6% | +14.2% | |
| Evli Europe Fund | ||||||||||
| +0.5% | +6.7% | +0.9% | +3.5% | +0.2% | +7.8% | +6.8% | -2.9% | +6.0% | +2.2% | |
| Evli Finland Select Fund | ||||||||||
| +0.6% | +8.7% | +1.7% | -1.0% | -5.3% | +0.3% | -0.8% | -7.1% | +3.0% | +11.0% | |
| BNP Paribas Asia ex-Japan Equity (netiek piedāvāts) | ||||||||||
| +0.3% | +0.9% | -2.6% | -4.6% | -5.1% | -5.2% | -5.9% | -12.1% | -7.7% | +3.1% | |
| BNP Paribas Emerging Equity (netiek piedāvāts) | ||||||||||
| +0.3% | +3.2% | -1.6% | -1.1% | -0.4% | +0.1% | -2.0% | -9.3% | -8.3% | +0.4% | |
| BNP Paribas Europe Emerging Equity (netiek piedāvāts) | ||||||||||
| -32.6% | -50.2% | -53.0% | -54.9% | -50.9% | -46.8% | -30.4% | -20.8% | -1.9% | ||
| BNP Paribas Japan Equity (netiek piedāvāts) | ||||||||||
| +0.2% | +2.4% | +0.1% | +2.9% | +7.6% | +10.8% | +7.4% | -0.1% | +2.9% | +2.8% | |
| BNP Paribas Russia Equity (netiek piedāvāts) | ||||||||||
| +18.0% | -30.6% | -47.0% | -44.1% | -39.4% | -35.8% | -21.1% | -9.9% | +6.6% | ||
| Elite Alfred Berg Europe Focus Fund (netiek piedāvāts) | ||||||||||
| -0.3% | -2.0% | +9.0% | -0.7% | -7.3% | -16.4% | +5.8% | +3.0% | +3.1% | ||
| Elite Alfred Berg Finland Focus Fund (netiek piedāvāts) | ||||||||||
| -0.7% | +0.1% | +11.7% | +3.6% | -4.0% | -18.8% | +3.6% | +8.2% | +11.1% | ||
| 2 - % gadā | ||||||||||
Main shareholder of VIG
Member of
