Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Bond Portfolio |  | -2.3% | |||
| 29.09.2022 | 12.5657 EUR | ||||
| C-QUADRAT ARTS TR Bond H |  | -2.0% | |||
| 29.09.2022 | 103.9800 EUR | ||||
| Elite Alfred Berg Yield Fund |  | -13.7% | |||
| 28.09.2022 | 97.1719 EUR | ||||
| Konservatīvais fonds |  | -12.9% | |||
| 28.09.2022 | 15.0000 EUR | ||||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Baltic Growth Portfolio |  | -5.4% | |||
| 29.09.2022 | 2.0323 EUR | ||||
| C-QUADRAT ARTS TR Balanced H |  | -4.3% | |||
| 29.09.2022 | 107.2800 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI H |  | -3.9% | |||
| 29.09.2022 | 117.4900 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | -10.6% | |||
| 28.09.2022 | 10.2608 EUR | ||||
| Global Growth Portfolio |  | -14.4% | |||
| 29.09.2022 | 0.8410 EUR | ||||
| Sabalansētais fonds |  | -10.4% | |||
| 28.09.2022 | 17.3300 EUR | ||||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | -7.5% | |||
| 28.09.2022 | 23.7300 EUR | ||||
| Avaron Emerging Europe Fund |  | -14.8% | |||
| 29.09.2022 | 14.4436 EUR | ||||
| BNP Paribas US Growth |  | -9.7% | |||
| 28.09.2022 | 501.6400 EUR | ||||
| Elite Alfred Berg Europe Focus Fund |  | -14.9% | |||
| 28.09.2022 | 1.8915 EUR | ||||
| Elite Alfred Berg Finland Focus Fund |  | -22.3% | |||
| 28.09.2022 | 35.7586 EUR | ||||
| BNP Paribas Asia ex-Japan Equity |  | -15.6% | |||
| (netiek piedāvāts) | 28.09.2022 | 668.0800 EUR | |||
| BNP Paribas Emerging Equity |  | -16.8% | |||
| (netiek piedāvāts) | 28.09.2022 | 107.8300 EUR | |||
| BNP Paribas Europe Emerging Equity |  | -46.8% | |||
| (netiek piedāvāts) | 28.02.2022 | 55.2900 EUR | |||
| BNP Paribas Japan Equity |  | -14.6% | |||
| (netiek piedāvāts) | 28.09.2022 | 42.7100 EUR | |||
| BNP Paribas Russia Equity |  | -35.8% | |||
| (netiek piedāvāts) | 25.02.2022 | 98.3500 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% | -0.4% | -0.5% | -1.3% | -2.0% | -2.0% | -2.3% | -0.5% | -0.4% | +1.8% | |
| C-QUADRAT ARTS TR Bond H | ||||||||||
| -0.3% | -1.5% | -0.5% | -1.9% | -3.5% | -3.4% | -2.0% | +1.5% | -0.6% | +4.1% | |
| Elite Alfred Berg Yield Fund | ||||||||||
| +0.1% | -4.1% | -2.5% | -8.6% | -13.8% | -13.6% | -13.7% | -5.6% | -3.0% | -0.5% | |
| Konservatīvais fonds | ||||||||||
| +0.5% | -3.8% | -2.2% | -8.9% | -13.4% | -13.1% | -12.9% | -6.3% | -4.1% | +2.4% | |
| 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 | |
| Baltic Growth Portfolio | ||||||||||
| 0.0% | -3.2% | -2.4% | -4.8% | -7.2% | -7.2% | -5.4% | +6.1% | +3.2% | +6.0% | |
| C-QUADRAT ARTS TR Balanced H | ||||||||||
| -0.1% | -2.0% | -2.2% | -5.4% | -6.6% | -6.4% | -4.3% | +5.0% | +2.5% | +4.8% | |
| C-QUADRAT ARTS TR Global - AMI H | ||||||||||
| -0.1% | -3.3% | -1.6% | -2.6% | -8.7% | -8.4% | -3.9% | +7.6% | +4.8% | +6.3% | |
| Elite Alfred Berg Optimal Allocation Fund | ||||||||||
| +0.2% | -5.3% | -1.3% | -8.8% | -14.5% | -14.4% | -10.6% | +1.1% | +1.0% | +5.2% | |
| Global Growth Portfolio | ||||||||||
| -1.0% | -6.1% | -4.2% | -12.4% | -17.7% | -17.6% | -14.4% | -0.7% | -0.3% | +1.7% | |
| Sabalansētais fonds | ||||||||||
| +0.6% | -4.0% | -1.0% | -8.5% | -13.2% | -12.8% | -10.4% | -2.0% | -1.0% | +3.3% | |
| 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 | ||||||||||
| +1.1% | -5.5% | +1.0% | -9.4% | -15.2% | -14.6% | -7.5% | +6.5% | +5.5% | +5.2% | |
| Avaron Emerging Europe Fund | ||||||||||
| -2.1% | -9.6% | -8.4% | -15.6% | -16.7% | -16.7% | -14.8% | +11.5% | +0.6% | +3.1% | |
| BNP Paribas US Growth | ||||||||||
| +1.9% | -5.9% | +7.0% | -13.2% | -19.0% | -18.1% | -9.7% | +8.3% | +14.6% | +14.4% | |
| Elite Alfred Berg Europe Focus Fund | ||||||||||
| -0.1% | -9.6% | -8.9% | -14.9% | -23.3% | -22.9% | -14.9% | +4.1% | +2.1% | +2.8% | |
| Elite Alfred Berg Finland Focus Fund | ||||||||||
| +0.3% | -9.3% | -7.3% | -14.0% | -27.3% | -27.0% | -22.3% | +3.2% | +6.4% | +10.8% | |
| BNP Paribas Asia ex-Japan Equity (netiek piedāvāts) | ||||||||||
| -1.6% | -8.4% | -7.6% | -9.5% | -15.9% | -15.8% | -15.6% | -3.4% | -0.5% | +3.6% | |
| BNP Paribas Emerging Equity (netiek piedāvāts) | ||||||||||
| -0.9% | -7.6% | -5.3% | -11.8% | -15.0% | -15.1% | -16.8% | -11.0% | -4.7% | +0.6% | |
| BNP Paribas Europe Emerging Equity (netiek piedāvāts) | ||||||||||
| -32.6% | -50.2% | -53.0% | -54.9% | -50.9% | -53.4% | -46.8% | -30.4% | -20.8% | -1.9% | |
| BNP Paribas Japan Equity (netiek piedāvāts) | ||||||||||
| -0.4% | -6.6% | -1.3% | -9.1% | -12.6% | -11.8% | -14.6% | +1.1% | +1.7% | +2.1% | |
| BNP Paribas Russia Equity (netiek piedāvāts) | ||||||||||
| +18.0% | -30.6% | -47.0% | -44.1% | -39.4% | -44.0% | -35.8% | -21.1% | -9.9% | +6.6% | |
| 2 - % gadā | ||||||||||
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