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Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Bond Portfolio |  | 0.0% | |||
| 16.10.2020 | 12.7171 EUR | ||||
| C-QUADRAT ARTS TR Bond H |  | -3.0% | |||
| 16.10.2020 | 102.0000 EUR | ||||
| Elite Alfred Berg Yield Fund |  | +3.3% | |||
| 16.10.2020 | 109.7376 EUR | ||||
| Konservatīvais fonds |  | +2.3% | |||
| 16.10.2020 | 17.2700 EUR | ||||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Avaron Emerging Europe Fund |  | -17.8% | |||
| 16.10.2020 | 11.5593 EUR | ||||
| Baltic Growth Portfolio |  | -2.0% | |||
| 16.10.2020 | 1.8313 EUR | ||||
| C-QUADRAT ARTS TR Balanced H |  | +0.5% | |||
| 16.10.2020 | 99.3100 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI H |  | +3.0% | |||
| 16.10.2020 | 104.6400 EUR | ||||
| Elite Alfred Berg Europe Focus Fund |  | -1.8% | |||
| 16.10.2020 | 1.7640 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | +3.2% | |||
| 16.10.2020 | 10.2464 EUR | ||||
| Global Growth Portfolio |  | +2.4% | |||
| 16.10.2020 | 0.8708 EUR | ||||
| Sabalansētais fonds |  | +3.3% | |||
| 16.10.2020 | 18.3300 EUR | ||||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | +6.3% | |||
| 16.10.2020 | 21.4700 EUR | ||||
| BNP Paribas Russia Equity |  | -13.9% | |||
| 16.10.2020 | 128.2200 EUR | ||||
| BNP Paribas US Growth |  | +32.9% | |||
| 16.10.2020 | 445.5600 EUR | ||||
| Elite Alfred Berg Finland Focus Fund |  | +17.9% | |||
| 16.10.2020 | 34.9921 EUR | ||||
| BNP Paribas Asia ex-Japan Equity |  | +9.6% | |||
| (netiek piedāvāts) | 16.10.2020 | 753.1100 EUR | |||
| BNP Paribas Emerging Equity |  | +11.8% | |||
| (netiek piedāvāts) | 16.10.2020 | 140.7900 EUR | |||
| BNP Paribas Europe Emerging Equity |  | -28.0% | |||
| (netiek piedāvāts) | 16.10.2020 | 86.9700 EUR | |||
| BNP Paribas Japan Equity |  | +1.4% | |||
| (netiek piedāvāts) | 16.10.2020 | 40.9900 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% | +0.5% | +2.0% | -0.1% | -0.1% | 0.0% | +1.1% | +0.6% | +2.2% | |
| C-QUADRAT ARTS TR Bond H | ||||||||||
| -0.2% | -0.4% | +1.1% | +3.2% | -4.7% | -4.0% | -3.0% | +2.0% | +0.5% | +4.5% | |
| Elite Alfred Berg Yield Fund | ||||||||||
| 0.0% | -0.4% | +1.4% | +5.4% | +2.0% | +2.6% | +3.3% | +4.5% | +2.7% | +2.7% | |
| Konservatīvais fonds | ||||||||||
| +0.2% | +1.4% | +2.3% | +5.7% | +2.9% | +3.4% | +2.3% | +5.3% | +3.4% | +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% | -3.3% | -7.9% | +0.6% | -24.2% | -22.4% | -17.8% | -7.2% | -7.8% | +1.4% | |
| Baltic Growth Portfolio | ||||||||||
| +0.3% | -0.9% | -0.1% | +8.5% | -5.8% | -4.7% | -2.0% | -1.0% | +0.9% | +6.0% | |
| C-QUADRAT ARTS TR Balanced H | ||||||||||
| -0.6% | +1.6% | +3.6% | +10.2% | -1.5% | -0.6% | +0.5% | +3.0% | -0.3% | +4.9% | |
| C-QUADRAT ARTS TR Global - AMI H | ||||||||||
| -0.7% | +2.7% | +4.9% | +14.4% | -1.1% | +0.9% | +3.0% | +4.6% | +0.7% | +6.3% | |
| Elite Alfred Berg Europe Focus Fund | ||||||||||
| +1.6% | -1.6% | -0.7% | +17.7% | -6.9% | -5.5% | -1.8% | +4.1% | +1.9% | +2.7% | |
| Elite Alfred Berg Optimal Allocation Fund | ||||||||||
| +0.3% | +1.4% | +3.2% | +10.4% | -1.3% | +0.2% | +3.2% | +4.4% | +2.8% | +6.1% | |
| Global Growth Portfolio | ||||||||||
| +0.4% | +1.2% | +4.1% | +15.5% | -2.3% | -1.2% | +2.4% | +3.0% | +1.0% | +2.2% | |
| Sabalansētais fonds | ||||||||||
| +0.1% | +1.8% | +3.0% | +8.7% | +1.3% | +2.5% | +3.3% | +5.9% | +4.6% | +4.1% | |
| 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% | +2.9% | +5.2% | +16.7% | -1.3% | +1.5% | +6.3% | +8.4% | +7.9% | +5.2% | |
| BNP Paribas Russia Equity | ||||||||||
| 0.0% | -5.6% | -5.4% | +5.2% | -25.6% | -21.4% | -13.9% | -0.2% | +1.4% | +9.8% | |
| BNP Paribas US Growth | ||||||||||
| -0.3% | +6.6% | +10.2% | +25.2% | +16.0% | +21.9% | +32.9% | +20.0% | +20.3% | +16.0% | |
| Elite Alfred Berg Finland Focus Fund | ||||||||||
| +0.9% | +3.5% | +13.3% | +39.8% | +8.3% | +11.9% | +17.9% | +11.0% | +6.6% | +11.5% | |
| BNP Paribas Asia ex-Japan Equity (netiek piedāvāts) | ||||||||||
| +0.4% | +3.5% | +9.8% | +20.9% | -1.2% | +2.6% | +9.6% | +11.6% | +4.3% | +4.5% | |
| BNP Paribas Emerging Equity (netiek piedāvāts) | ||||||||||
| -0.5% | -0.9% | +3.9% | +17.1% | +0.9% | +3.7% | +11.8% | +9.3% | +3.6% | +3.5% | |
| BNP Paribas Europe Emerging Equity (netiek piedāvāts) | ||||||||||
| +0.3% | -5.9% | -11.1% | -2.8% | -37.5% | -34.7% | -28.0% | -10.2% | -10.4% | +1.6% | |
| BNP Paribas Japan Equity (netiek piedāvāts) | ||||||||||
| -0.5% | +0.1% | +4.2% | +16.9% | -5.0% | -3.7% | +1.4% | +1.6% | 0.0% | +2.1% | |
| 2 - % gadā | ||||||||||
Main shareholder of VIG
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