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Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Bond Portfolio |  | +1.1% | |||
| 21.01.2021 | 12.8870 EUR | ||||
| C-QUADRAT ARTS TR Bond H |  | -2.6% | |||
| 22.01.2021 | 104.5100 EUR | ||||
| Elite Alfred Berg Yield Fund |  | +3.7% | |||
| 22.01.2021 | 111.9872 EUR | ||||
| Konservatīvais fonds |  | +2.6% | |||
| 22.01.2021 | 17.2900 EUR | ||||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Avaron Emerging Europe Fund |  | -5.7% | |||
| 22.01.2021 | 14.4652 EUR | ||||
| Baltic Growth Portfolio |  | +5.6% | |||
| 22.01.2021 | 2.0627 EUR | ||||
| C-QUADRAT ARTS TR Balanced H |  | +5.3% | |||
| 22.01.2021 | 106.8000 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI H |  | +10.5% | |||
| 22.01.2021 | 118.3500 EUR | ||||
| Elite Alfred Berg Europe Focus Fund |  | -0.8% | |||
| 22.01.2021 | 1.8770 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | +2.6% | |||
| 22.01.2021 | 10.7118 EUR | ||||
| Global Growth Portfolio |  | +4.7% | |||
| 22.01.2021 | 0.9358 EUR | ||||
| Sabalansētais fonds |  | +2.7% | |||
| 22.01.2021 | 18.6700 EUR | ||||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | +3.9% | |||
| 22.01.2021 | 22.7200 EUR | ||||
| BNP Paribas Russia Equity |  | -12.4% | |||
| 22.01.2021 | 151.7500 EUR | ||||
| BNP Paribas US Growth |  | +22.1% | |||
| 22.01.2021 | 472.6100 EUR | ||||
| Elite Alfred Berg Finland Focus Fund |  | +20.5% | |||
| 22.01.2021 | 38.8932 EUR | ||||
| BNP Paribas Asia ex-Japan Equity |  | +18.1% | |||
| (netiek piedāvāts) | 22.01.2021 | 894.1000 EUR | |||
| BNP Paribas Emerging Equity |  | +5.2% | |||
| (netiek piedāvāts) | 22.01.2021 | 145.5900 EUR | |||
| BNP Paribas Europe Emerging Equity |  | -24.3% | |||
| (netiek piedāvāts) | 22.01.2021 | 105.7700 EUR | |||
| BNP Paribas Japan Equity |  | +6.0% | |||
| (netiek piedāvāts) | 22.01.2021 | 46.2300 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% | +1.3% | +1.7% | +3.1% | +0.1% | +1.1% | +2.0% | +1.0% | +2.3% | |
| C-QUADRAT ARTS TR Bond H | ||||||||||
| +0.1% | +0.8% | +2.9% | +2.8% | +5.4% | +0.6% | -2.6% | +3.4% | +1.3% | +4.6% | |
| Elite Alfred Berg Yield Fund | ||||||||||
| -0.1% | +0.1% | +2.3% | +2.8% | +7.7% | -0.2% | +3.7% | +5.7% | +3.0% | +3.1% | |
| Konservatīvais fonds | ||||||||||
| -0.1% | -0.1% | +0.9% | +1.9% | +6.8% | -0.2% | +2.6% | +4.9% | +3.2% | +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 | ||||||||||
| -0.8% | +6.1% | +26.4% | +14.8% | +26.9% | +3.6% | -5.7% | +4.6% | -1.6% | +3.6% | |
| Baltic Growth Portfolio | ||||||||||
| -0.3% | +4.9% | +12.7% | +12.2% | +22.4% | +2.5% | +5.6% | +5.0% | +2.6% | +6.6% | |
| C-QUADRAT ARTS TR Balanced H | ||||||||||
| +0.3% | +4.2% | +8.2% | +10.9% | +18.1% | +3.2% | +5.3% | +6.9% | +1.2% | +5.3% | |
| C-QUADRAT ARTS TR Global - AMI H | ||||||||||
| +0.2% | +8.3% | +13.8% | +17.8% | +28.7% | +7.1% | +10.5% | +11.7% | +3.4% | +6.9% | |
| Elite Alfred Berg Europe Focus Fund | ||||||||||
| -0.5% | +4.1% | +8.8% | +5.5% | +23.3% | +2.0% | -0.8% | +9.6% | +2.2% | +3.0% | |
| Elite Alfred Berg Optimal Allocation Fund | ||||||||||
| -0.3% | +2.8% | +5.8% | +7.3% | +15.6% | +2.0% | +2.6% | +8.0% | +3.2% | +6.3% | |
| Global Growth Portfolio | ||||||||||
| -0.3% | +2.9% | +8.4% | +10.8% | +23.4% | +1.9% | +4.7% | +7.7% | +3.0% | +2.7% | |
| Sabalansētais fonds | ||||||||||
| -0.2% | +1.4% | +3.0% | +4.4% | +11.2% | +0.9% | +2.7% | +7.2% | +4.6% | +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 | ||||||||||
| -0.5% | +3.5% | +7.7% | +10.5% | +22.9% | +2.5% | +3.9% | +13.2% | +8.3% | +5.5% | |
| BNP Paribas Russia Equity | ||||||||||
| -2.7% | +5.9% | +16.9% | +9.8% | +29.6% | +3.9% | -12.4% | +7.3% | +5.4% | +11.1% | |
| BNP Paribas US Growth | ||||||||||
| -0.1% | +2.1% | +8.9% | +15.4% | +33.4% | +2.6% | +22.1% | +27.5% | +19.9% | +16.2% | |
| Elite Alfred Berg Finland Focus Fund | ||||||||||
| -0.4% | +6.4% | +13.2% | +23.1% | +51.9% | +4.2% | +20.5% | +17.3% | +10.5% | +11.8% | |
| BNP Paribas Asia ex-Japan Equity (netiek piedāvāts) | ||||||||||
| -0.8% | +13.5% | +18.2% | +29.1% | +40.7% | +9.6% | +18.1% | +18.1% | +8.0% | +5.3% | |
| BNP Paribas Emerging Equity (netiek piedāvāts) | ||||||||||
| -1.5% | +7.0% | +4.4% | +3.3% | +17.9% | +4.9% | +5.2% | +10.4% | +2.3% | +3.7% | |
| BNP Paribas Europe Emerging Equity (netiek piedāvāts) | ||||||||||
| -2.5% | +5.9% | +21.1% | +6.8% | +18.5% | +3.0% | -24.3% | -1.6% | -6.2% | +3.2% | |
| BNP Paribas Japan Equity (netiek piedāvāts) | ||||||||||
| -0.2% | +6.1% | +12.9% | +17.8% | +31.1% | +4.2% | +6.0% | +11.5% | +1.5% | +3.0% | |
| 2 - % gadā | ||||||||||
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