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Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Bond Portfolio |  | +1.6% | |||
| 03.08.2021 | 12.8917 EUR | ||||
| C-QUADRAT ARTS TR Bond H |  | +3.8% | |||
| 03.08.2021 | 105.6700 EUR | ||||
| Elite Alfred Berg Yield Fund |  | +2.9% | |||
| 03.08.2021 | 112.4033 EUR | ||||
| Konservatīvais fonds |  | +3.2% | |||
| 03.08.2021 | 17.5100 EUR | ||||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Avaron Emerging Europe Fund |  | +33.6% | |||
| 03.08.2021 | 16.2821 EUR | ||||
| Baltic Growth Portfolio |  | +19.1% | |||
| 03.08.2021 | 2.1863 EUR | ||||
| C-QUADRAT ARTS TR Balanced H |  | +17.6% | |||
| 03.08.2021 | 111.9200 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI H |  | +24.7% | |||
| 03.08.2021 | 122.5400 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | +16.4% | |||
| 03.08.2021 | 11.5618 EUR | ||||
| Global Growth Portfolio |  | +19.5% | |||
| 03.08.2021 | 1.0044 EUR | ||||
| Sabalansētais fonds |  | +10.0% | |||
| 03.08.2021 | 19.6100 EUR | ||||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | +27.4% | |||
| 03.08.2021 | 25.9600 EUR | ||||
| BNP Paribas Russia Equity |  | +25.7% | |||
| 03.08.2021 | 172.9200 EUR | ||||
| BNP Paribas US Growth |  | +34.5% | |||
| 03.08.2021 | 553.1900 EUR | ||||
| Elite Alfred Berg Europe Focus Fund |  | +29.6% | |||
| 03.08.2021 | 2.2654 EUR | ||||
| Elite Alfred Berg Finland Focus Fund |  | +55.3% | |||
| 03.08.2021 | 49.8646 EUR | ||||
| BNP Paribas Asia ex-Japan Equity |  | +17.2% | |||
| (netiek piedāvāts) | 03.08.2021 | 810.5500 EUR | |||
| BNP Paribas Emerging Equity |  | -5.5% | |||
| (netiek piedāvāts) | 03.08.2021 | 133.4400 EUR | |||
| BNP Paribas Europe Emerging Equity |  | +23.5% | |||
| (netiek piedāvāts) | 03.08.2021 | 118.6200 EUR | |||
| BNP Paribas Japan Equity |  | +21.9% | |||
| (netiek piedāvāts) | 03.08.2021 | 46.4900 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% | +0.2% | +0.2% | 0.0% | +1.4% | +0.1% | +1.6% | +0.8% | +1.1% | +2.2% | |
| C-QUADRAT ARTS TR Bond H | ||||||||||
| 0.0% | -0.2% | +0.5% | +1.2% | +3.8% | +1.7% | +3.8% | +0.3% | +2.3% | +4.5% | |
| Elite Alfred Berg Yield Fund | ||||||||||
| 0.0% | +0.4% | +1.3% | +0.2% | +2.6% | +0.2% | +2.9% | +2.8% | +3.6% | +2.8% | |
| Konservatīvais fonds | ||||||||||
| +0.1% | +1.4% | +2.5% | +1.3% | +1.8% | +1.1% | +3.2% | +2.1% | +3.6% | +3.6% | |
| 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 | ||||||||||
| +0.1% | +1.0% | +8.8% | +12.1% | +44.4% | +16.6% | +33.6% | +7.5% | +5.7% | +4.6% | |
| Baltic Growth Portfolio | ||||||||||
| -0.2% | -2.0% | +1.7% | +6.3% | +20.5% | +8.6% | +19.1% | +8.6% | +4.0% | +6.8% | |
| C-QUADRAT ARTS TR Balanced H | ||||||||||
| +0.1% | +0.2% | +2.4% | +5.0% | +14.7% | +8.1% | +17.6% | +6.2% | +4.8% | +5.4% | |
| C-QUADRAT ARTS TR Global - AMI H | ||||||||||
| +0.2% | +0.2% | +2.3% | +3.7% | +21.2% | +10.8% | +24.7% | +9.9% | +7.1% | +6.9% | |
| Elite Alfred Berg Optimal Allocation Fund | ||||||||||
| +0.1% | +1.1% | +3.9% | +7.5% | +14.8% | +10.0% | +16.4% | +8.5% | +6.1% | +6.7% | |
| Global Growth Portfolio | ||||||||||
| +0.1% | +1.1% | +2.7% | +6.8% | +17.4% | +9.3% | +19.5% | +9.5% | +6.1% | +3.1% | |
| Sabalansētais fonds | ||||||||||
| +0.4% | +1.6% | +3.7% | +4.9% | +8.3% | +6.0% | +10.0% | +5.6% | +5.7% | +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 | ||||||||||
| +0.7% | +2.1% | +7.1% | +13.7% | +24.4% | +17.1% | +27.4% | +14.3% | +11.4% | +6.2% | |
| BNP Paribas Russia Equity | ||||||||||
| -0.1% | -0.7% | +10.0% | +15.0% | +37.2% | +18.4% | +25.7% | +8.7% | +10.4% | +11.8% | |
| BNP Paribas US Growth | ||||||||||
| +1.1% | +3.2% | +12.0% | +15.7% | +30.3% | +20.1% | +34.5% | +27.3% | +21.4% | +17.1% | |
| Elite Alfred Berg Europe Focus Fund | ||||||||||
| +0.5% | +2.2% | +7.9% | +20.9% | +33.4% | +23.2% | +29.6% | +14.8% | +8.8% | +3.8% | |
| Elite Alfred Berg Finland Focus Fund | ||||||||||
| +0.5% | +6.3% | +11.1% | +26.1% | +48.3% | +33.5% | +55.3% | +31.7% | +19.1% | +12.5% | |
| BNP Paribas Asia ex-Japan Equity (netiek piedāvāts) | ||||||||||
| +0.2% | -5.2% | -3.8% | -10.5% | +7.7% | -0.6% | +17.2% | +10.3% | +7.3% | +4.7% | |
| BNP Paribas Emerging Equity (netiek piedāvāts) | ||||||||||
| +0.1% | -5.0% | -6.1% | -10.5% | -4.7% | -3.9% | -5.5% | +3.3% | +1.8% | +2.7% | |
| BNP Paribas Europe Emerging Equity (netiek piedāvāts) | ||||||||||
| +0.1% | -0.8% | +12.6% | +12.0% | +41.1% | +15.5% | +23.5% | -1.1% | +2.0% | +4.0% | |
| BNP Paribas Japan Equity (netiek piedāvāts) | ||||||||||
| -0.7% | -1.1% | +1.7% | +0.2% | +13.8% | +4.8% | +21.9% | +9.3% | +3.4% | +2.9% | |
| 2 - % gadā | ||||||||||
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