Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Alfred Berg Fixed Income Allocation Fund |  | -2.7% | |||
| 24.09.2018 | 102.4045 EUR | ||||
| Bond Portfolio |  | -0.2% | |||
| 25.09.2018 | 12.4575 EUR | ||||
| C-QUADRAT ARTS TR Bond |  | -1.9% | |||
| 25.09.2018 | 186.3200 EUR | ||||
| Konservatīvais fonds |  | +1.0% | |||
| 25.09.2018 | 15.7200 EUR | ||||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Alfred Berg Optimal Allocation Fund |  | +3.9% | |||
| 24.09.2018 | 9.6345 EUR | ||||
| Avaron Emerging Europe Fund |  | -8.3% | |||
| 25.09.2018 | 13.3820 EUR | ||||
| Baltic Growth Portfolio |  | +5.5% | |||
| 25.09.2018 | 1.8888 EUR | ||||
| C-QUADRAT ARTS TR Balanced |  | -3.8% | |||
| 25.09.2018 | 189.0600 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI |  | -1.8% | |||
| 25.09.2018 | 109.0900 EUR | ||||
| Global Growth Portfolio |  | +0.2% | |||
| 25.09.2018 | 0.8359 EUR | ||||
| Sabalansētais fonds |  | +4.8% | |||
| 25.09.2018 | 16.6000 EUR | ||||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | +12.7% | |||
| 25.09.2018 | 18.8100 EUR | ||||
| Alfred Berg Active Focus Fund |  | +3.3% | |||
| 25.09.2018 | 1.6864 EUR | ||||
| Alfred Berg Finland Focus Fund |  | +7.0% | |||
| 25.09.2018 | 30.0584 EUR | ||||
| PARVEST Equity Russia |  | +7.6% | |||
| 25.09.2018 | 127.6500 EUR | ||||
| PARVEST Equity USA Growth |  | +28.6% | |||
| 25.09.2018 | 318.2600 EUR | ||||
| Evli Russia |  | +5.4% | |||
| (netiek piedāvāts) | 25.09.2018 | 177.7760 EUR | |||
| PARVEST Equity Best Selection Asia ex-Japan |  | +1.2% | |||
| (netiek piedāvāts) | 24.09.2018 | 638.0400 EUR | |||
| PARVEST Equity Europe Emerging |  | -9.2% | |||
| (netiek piedāvāts) | 25.09.2018 | 106.5100 EUR | |||
| Parvest Equity Japan |  | +6.3% | |||
| (netiek piedāvāts) | 25.09.2018 | 41.6600 EUR | |||
| PARVEST Equity World Emerging |  | +0.1% | |||
| (netiek piedāvāts) | 25.09.2018 | 121.3600 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 | |
| Alfred Berg Fixed Income Allocation Fund | ||||||||||
| -0.1% | -0.2% | -0.5% | -2.4% | -2.5% | -2.7% | -2.7% | -0.1% | +1.1% | +0.6% | |
| Bond Portfolio | ||||||||||
| 0.0% | -0.1% | -0.4% | +0.1% | -0.4% | -0.4% | -0.2% | -0.1% | +0.6% | +2.5% | |
| C-QUADRAT ARTS TR Bond | ||||||||||
| 0.0% | -0.4% | -1.3% | -0.7% | -1.8% | -1.7% | -1.9% | +1.3% | +1.5% | +5.8% | |
| Konservatīvais fonds | ||||||||||
| 0.0% | -0.3% | +0.3% | +0.3% | -0.1% | +0.4% | +1.0% | -0.1% | +1.9% | +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 | |
| Alfred Berg Optimal Allocation Fund | ||||||||||
| -0.4% | -0.2% | +0.1% | +4.0% | +0.6% | +1.1% | +3.9% | +5.0% | +5.7% | +6.7% | |
| Avaron Emerging Europe Fund | ||||||||||
| -0.1% | -0.4% | -3.0% | -8.8% | -8.7% | -10.0% | -8.3% | +1.4% | +2.3% | +3.7% | |
| Baltic Growth Portfolio | ||||||||||
| -0.3% | -1.7% | -3.2% | -1.9% | +1.6% | +0.6% | +5.5% | +8.9% | +7.5% | +7.0% | |
| C-QUADRAT ARTS TR Balanced | ||||||||||
| -0.2% | -1.0% | -2.5% | -4.0% | -4.9% | -5.0% | -3.8% | +0.2% | -0.4% | +3.7% | |
| C-QUADRAT ARTS TR Global - AMI | ||||||||||
| -0.3% | -0.7% | -1.3% | -2.8% | -3.9% | -4.2% | -1.8% | +1.9% | +0.7% | +5.3% | |
| Global Growth Portfolio | ||||||||||
| 0.0% | 0.0% | +0.3% | +1.6% | -0.9% | -0.9% | +0.2% | +2.7% | +3.0% | +2.2% | |
| Sabalansētais fonds | ||||||||||
| +0.1% | -0.1% | +1.6% | +4.3% | +2.5% | +3.2% | +4.8% | +3.4% | +4.7% | +4.0% | |
| 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 | ||||||||||
| +0.1% | -0.1% | +4.2% | +12.6% | +7.4% | +8.5% | +12.7% | +10.2% | +10.2% | +5.0% | |
| Alfred Berg Active Focus Fund | ||||||||||
| -0.3% | -2.8% | -1.0% | +2.0% | -0.3% | +0.4% | +3.3% | +9.4% | +9.4% | +2.8% | |
| Alfred Berg Finland Focus Fund | ||||||||||
| +0.2% | +1.1% | +1.7% | +7.0% | +8.3% | +8.9% | +7.0% | +8.3% | +9.3% | +11.8% | |
| PARVEST Equity Russia | ||||||||||
| +0.3% | +6.6% | +5.0% | +3.0% | +6.6% | +6.5% | +7.6% | +12.2% | +17.5% | +11.9% | |
| PARVEST Equity USA Growth | ||||||||||
| +0.3% | +1.3% | +8.4% | +23.7% | +18.8% | +21.1% | +28.6% | +18.9% | +15.1% | +15.6% | |
| Evli Russia (netiek piedāvāts) | ||||||||||
| +0.6% | +6.8% | +4.4% | -0.3% | +6.8% | +6.8% | +5.4% | +11.7% | +20.9% | +4.2% | |
| PARVEST Equity Best Selection Asia ex-Japan (netiek piedāvāts) | ||||||||||
| -1.4% | -2.1% | -4.9% | -2.9% | -6.4% | -5.9% | +1.2% | +4.9% | +9.5% | +4.1% | |
| PARVEST Equity Europe Emerging (netiek piedāvāts) | ||||||||||
| +0.5% | +3.3% | -2.4% | -11.3% | -11.2% | -12.0% | -9.2% | +3.8% | +8.2% | +4.1% | |
| Parvest Equity Japan (netiek piedāvāts) | ||||||||||
| +0.2% | +3.2% | -1.3% | +2.3% | -3.5% | -2.5% | +6.3% | +7.2% | +6.1% | +2.6% | |
| PARVEST Equity World Emerging (netiek piedāvāts) | ||||||||||
| +0.1% | -1.9% | -4.1% | -5.5% | -7.9% | -7.5% | +0.1% | +4.9% | +10.4% | +2.5% | |
| 2 - % gadā | ||||||||||
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