Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Bond Portfolio |  | +2.8% | |||
| 10.12.2019 | 12.7232 EUR | ||||
| C-QUADRAT ARTS TR Bond |  | +8.2% | |||
| 10.12.2019 | 199.6600 EUR | ||||
| Elite Alfred Berg Yield Fund |  | +6.7% | |||
| 10.12.2019 | 106.6201 EUR | ||||
| Konservatīvais fonds |  | +7.3% | |||
| 10.12.2019 | 16.7500 EUR | ||||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Avaron Emerging Europe Fund |  | +8.5% | |||
| 10.12.2019 | 14.4779 EUR | ||||
| Baltic Growth Portfolio |  | +3.8% | |||
| 10.12.2019 | 1.9064 EUR | ||||
| C-QUADRAT ARTS TR Balanced |  | +6.0% | |||
| 10.12.2019 | 193.5800 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI |  | +6.7% | |||
| 10.12.2019 | 111.9100 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | +11.4% | |||
| 10.12.2019 | 10.1069 EUR | ||||
| Global Growth Portfolio |  | +9.6% | |||
| 10.12.2019 | 0.8684 EUR | ||||
| Sabalansētais fonds |  | +10.5% | |||
| 10.12.2019 | 17.8300 EUR | ||||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | +19.1% | |||
| 10.12.2019 | 20.8300 EUR | ||||
| Elite Alfred Berg Active Focus Fund |  | +18.8% | |||
| 10.12.2019 | 1.8266 EUR | ||||
| Elite Alfred Berg Finland Focus Fund |  | +16.9% | |||
| 10.12.2019 | 30.3030 EUR | ||||
| PARVEST Equity Russia |  | +23.3% | |||
| 10.12.2019 | 154.5500 EUR | ||||
| PARVEST Equity USA Growth |  | +23.8% | |||
| 10.12.2019 | 356.3400 EUR | ||||
| PARVEST Equity Best Selection Asia ex-Japan |  | +14.6% | |||
| (netiek piedāvāts) | 10.12.2019 | 702.3000 EUR | |||
| PARVEST Equity Europe Emerging |  | +20.6% | |||
| (netiek piedāvāts) | 10.12.2019 | 127.0300 EUR | |||
| Parvest Equity Japan |  | +17.0% | |||
| (netiek piedāvāts) | 10.12.2019 | 43.0000 EUR | |||
| PARVEST Equity World Emerging |  | +12.0% | |||
| (netiek piedāvāts) | 10.12.2019 | 128.6800 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% | 0.0% | +1.7% | +2.2% | +2.9% | +2.8% | +0.9% | +0.9% | +2.4% | |
| C-QUADRAT ARTS TR Bond | ||||||||||
| 0.0% | +0.3% | -0.1% | +3.8% | +5.2% | +8.1% | +8.2% | +2.3% | +2.9% | +5.8% | |
| Elite Alfred Berg Yield Fund | ||||||||||
| 0.0% | +0.3% | 0.0% | +2.8% | +5.4% | +6.6% | +6.7% | +2.2% | - | +2.5% | |
| Konservatīvais fonds | ||||||||||
| -0.1% | -0.2% | -0.9% | +2.4% | +5.2% | +7.6% | +7.3% | +2.9% | +2.8% | +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 | ||||||||||
| -0.4% | 0.0% | +2.8% | +4.6% | +7.4% | +11.9% | +8.5% | -0.2% | +4.7% | +4.1% | |
| Baltic Growth Portfolio | ||||||||||
| -0.1% | +0.1% | +3.1% | +2.7% | +3.6% | +4.6% | +3.8% | +1.5% | +5.2% | +6.6% | |
| C-QUADRAT ARTS TR Balanced | ||||||||||
| 0.0% | +0.6% | +0.5% | +3.8% | +4.4% | +6.9% | +6.0% | -1.0% | +1.0% | +3.6% | |
| C-QUADRAT ARTS TR Global - AMI | ||||||||||
| -0.2% | +0.8% | +1.9% | +6.8% | +6.7% | +8.5% | +6.7% | -0.3% | +2.5% | +5.1% | |
| Elite Alfred Berg Optimal Allocation Fund | ||||||||||
| -0.2% | +0.1% | +2.2% | +5.4% | +7.5% | +13.9% | +11.4% | +2.9% | +3.5% | +6.4% | |
| Global Growth Portfolio | ||||||||||
| -0.1% | +0.2% | +2.8% | +4.6% | +5.5% | +10.9% | +9.6% | +1.7% | +2.6% | +2.3% | |
| Sabalansētais fonds | ||||||||||
| -0.1% | -0.1% | +0.7% | +4.3% | +7.4% | +12.5% | +10.5% | +4.7% | +4.4% | +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 | ||||||||||
| -0.2% | +0.1% | +3.9% | +8.2% | +12.7% | +24.7% | +19.1% | +9.1% | +8.2% | +5.3% | |
| Elite Alfred Berg Active Focus Fund | ||||||||||
| -0.1% | -1.1% | +3.5% | +6.6% | +11.9% | +21.0% | +18.8% | +3.9% | +8.0% | +3.0% | |
| Elite Alfred Berg Finland Focus Fund | ||||||||||
| -0.2% | -2.8% | +2.9% | +5.6% | +4.8% | +16.7% | +16.9% | +5.2% | +5.6% | +11.3% | |
| PARVEST Equity Russia | ||||||||||
| -0.4% | -1.6% | +3.6% | +9.6% | +16.4% | +27.5% | +23.3% | +14.2% | +8.8% | +12.5% | |
| PARVEST Equity USA Growth | ||||||||||
| -0.2% | +1.6% | +6.6% | +9.3% | +15.2% | +31.5% | +23.8% | +15.6% | +13.9% | +14.8% | |
| PARVEST Equity Best Selection Asia ex-Japan (netiek piedāvāts) | ||||||||||
| -0.5% | -2.7% | +4.9% | +7.6% | +5.9% | +13.6% | +14.6% | +2.2% | +6.0% | +4.3% | |
| PARVEST Equity Europe Emerging (netiek piedāvāts) | ||||||||||
| -0.4% | -1.2% | +4.0% | +8.9% | +15.4% | +25.7% | +20.6% | +4.0% | +5.6% | +5.3% | |
| Parvest Equity Japan (netiek piedāvāts) | ||||||||||
| -0.5% | +2.1% | +9.2% | +14.0% | +16.1% | +22.1% | +17.0% | +0.8% | +4.2% | +2.6% | |
| PARVEST Equity World Emerging (netiek piedāvāts) | ||||||||||
| +0.1% | -1.2% | +2.8% | +6.1% | +5.4% | +14.2% | +12.0% | -0.1% | +5.8% | +2.8% | |
| 2 - % gadā | ||||||||||
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