Инвестиционные фонды с низким уровнем риска
| Название | Дата | Цена инвестиционного пая | Тенденция за посл. 12 мес. | ||
| Bond Portfolio |  | +0.1% | |||
| 30.05.2023 | 12.6924 EUR | ||||
| C-QUADRAT ARTS TR Bond H |  | -2.6% | |||
| 26.05.2023 | 102.4200 EUR | ||||
| Evli Global Bond Fund |  | -5.0% | |||
| 30.05.2023 | 97.0038 EUR | ||||
| Konservatīvais fonds |  | -5.2% | |||
| 30.05.2023 | 15.0400 EUR | ||||
| Elite Alfred Berg Yield Fund |  | -10.2% | |||
| (недоступен) | 28.02.2023 | 97.5363 EUR | |||
Инвестиционные фонды со средним уровнем риска
| Название | Дата | Цена инвестиционного пая | Тенденция за посл. 12 мес. | ||
| Agresīvais fonds |  | -1.7% | |||
| 30.05.2023 | 24.3800 EUR | ||||
| Avaron Emerging Europe Fund |  | +23.4% | |||
| 30.05.2023 | 19.9085 EUR | ||||
| Baltic Growth Portfolio |  | +1.5% | |||
| 30.05.2023 | 2.1700 EUR | ||||
| C-QUADRAT ARTS TR Balanced H |  | -5.0% | |||
| 26.05.2023 | 105.2400 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI H |  | -3.7% | |||
| 26.05.2023 | 116.8300 EUR | ||||
| Evli Finland Select Fund |  | -5.8% | |||
| 30.05.2023 | 52.8890 EUR | ||||
| Evli Optimal Allocation Fund |  | -2.8% | |||
| 30.05.2023 | 116.7947 EUR | ||||
| Global Growth Portfolio |  | -2.7% | |||
| 30.05.2023 | 0.9043 EUR | ||||
| Sabalansētais fonds |  | -4.0% | |||
| 30.05.2023 | 17.4600 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | -6.2% | |||
| (недоступен) | 28.02.2023 | 10.4881 EUR | |||
Инвестиционные фонды с высоким уровнем риска
| Название | Дата | Цена инвестиционного пая | Тенденция за посл. 12 мес. | ||
| BNP Paribas US Growth |  | +8.5% | |||
| 30.05.2023 | 540.7400 EUR | ||||
| Evli Europe Fund |  | -2.2% | |||
| 30.05.2023 | 158.0950 EUR | ||||
| BNP Paribas Asia ex-Japan Equity |  | -8.8% | |||
| (недоступен) | 30.05.2023 | 650.6700 EUR | |||
| BNP Paribas Emerging Equity |  | -9.5% | |||
| (недоступен) | 30.05.2023 | 105.5600 EUR | |||
| BNP Paribas Europe Emerging Equity |  | -46.8% | |||
| (недоступен) | 28.02.2022 | 55.2900 EUR | |||
| BNP Paribas Japan Equity |  | +3.2% | |||
| (недоступен) | 30.05.2023 | 47.1900 EUR | |||
| BNP Paribas Russia Equity |  | -35.8% | |||
| (недоступен) | 25.02.2022 | 98.3500 EUR | |||
| Elite Alfred Berg Europe Focus Fund |  | -16.4% | |||
| (недоступен) | 28.12.2022 | 2.0618 EUR | |||
| Elite Alfred Berg Finland Focus Fund |  | -18.8% | |||
| (недоступен) | 28.12.2022 | 39.9474 EUR | |||
Инвестиционные фонды с низким уровнем риска
| С прошлой цены | 1 мес. | 3 мес. | 6 мес. | 9 мес. | От начала года | 1 год | 2 года2 | 3 года2 | от начала деятельн.2 | |
| Bond Portfolio | ||||||||||
| +0.1% | 0.0% | +0.3% | -0.6% | +0.6% | +0.6% | +0.1% | -0.6% | +0.3% | +1.7% | |
| C-QUADRAT ARTS TR Bond H | ||||||||||
| 0.0% | -0.1% | -1.5% | 0.0% | -3.2% | -0.1% | -2.6% | -1.2% | +0.9% | +3.9% | |
| Evli Global Bond Fund | ||||||||||
| +0.4% | -0.7% | +0.6% | +0.7% | -2.7% | +1.3% | -5.0% | -6.2% | -2.6% | -0.5% | |
| Konservatīvais fonds | ||||||||||
| +0.9% | 0.0% | +0.9% | -2.1% | -2.9% | +1.6% | -5.2% | -6.2% | -3.3% | +2.3% | |
| Elite Alfred Berg Yield Fund (недоступен) | ||||||||||
| -0.2% | -1.1% | +0.1% | -3.7% | -5.8% | +0.7% | -10.2% | -6.3% | -3.5% | -0.4% | |
| 2 - % в год | ||||||||||
Инвестиционные фонды со средним уровнем риска
| С прошлой цены | 1 мес. | 3 мес. | 6 мес. | 9 мес. | От начала года | 1 год | 2 года2 | 3 года2 | от начала деятельн.2 | |
| Agresīvais fonds | ||||||||||
| -0.4% | +0.8% | -1.5% | -2.8% | -1.5% | +4.1% | -1.7% | -0.1% | +7.4% | +5.2% | |
| Avaron Emerging Europe Fund | ||||||||||
| -0.3% | +3.6% | +7.7% | +18.6% | +24.5% | +17.2% | +23.4% | +11.7% | +17.5% | +5.6% | |
| Baltic Growth Portfolio | ||||||||||
| 0.0% | -0.6% | -0.3% | +3.3% | +3.3% | +4.2% | +1.5% | -1.0% | +6.4% | +6.1% | |
| C-QUADRAT ARTS TR Balanced H | ||||||||||
| -0.3% | -0.8% | -2.5% | -1.1% | -4.1% | -0.5% | -5.0% | -2.1% | +4.9% | +4.5% | |
| C-QUADRAT ARTS TR Global - AMI H | ||||||||||
| -0.4% | -1.6% | -2.2% | -0.9% | -4.3% | +0.9% | -3.7% | -1.2% | +7.6% | +6.0% | |
| Evli Finland Select Fund | ||||||||||
| -0.4% | -4.3% | -4.7% | -1.2% | +1.0% | +1.0% | -5.8% | -5.4% | +10.6% | +11.2% | |
| Evli Optimal Allocation Fund | ||||||||||
| -0.1% | +0.4% | -0.2% | -1.1% | -1.5% | +2.5% | -2.8% | -2.3% | +3.7% | +3.5% | |
| Global Growth Portfolio | ||||||||||
| 0.0% | -0.1% | -0.1% | +0.6% | +1.3% | +3.0% | -2.7% | -4.1% | +4.0% | +2.1% | |
| Sabalansētais fonds | ||||||||||
| +0.4% | +0.1% | -0.3% | -2.5% | -2.5% | +2.0% | -4.0% | -4.0% | +0.1% | +3.2% | |
| Elite Alfred Berg Optimal Allocation Fund (недоступен) | ||||||||||
| -0.3% | -0.9% | -0.6% | -3.2% | -3.2% | +2.5% | -6.2% | -0.7% | +1.9% | +5.2% | |
| 2 - % в год | ||||||||||
Инвестиционные фонды с высоким уровнем риска
| С прошлой цены | 1 мес. | 3 мес. | 6 мес. | 9 мес. | От начала года | 1 год | 2 года2 | 3 года2 | от начала деятельн.2 | |
| BNP Paribas US Growth | ||||||||||
| -0.4% | +7.5% | +9.8% | +6.6% | +3.3% | +18.7% | +8.5% | +5.5% | +11.8% | +14.2% | |
| Evli Europe Fund | ||||||||||
| -1.0% | -3.4% | -4.2% | +2.1% | +6.8% | +3.1% | -2.2% | -5.0% | +11.0% | +2.0% | |
| BNP Paribas Asia ex-Japan Equity (недоступен) | ||||||||||
| -0.2% | +2.2% | -0.6% | -4.5% | -8.8% | -0.7% | -8.8% | -11.9% | +1.5% | +3.4% | |
| BNP Paribas Emerging Equity (недоступен) | ||||||||||
| -0.4% | +2.9% | +0.4% | -4.4% | -7.8% | +0.8% | -9.5% | -13.7% | -5.1% | +0.4% | |
| BNP Paribas Europe Emerging Equity (недоступен) | ||||||||||
| -32.6% | -50.2% | -53.0% | -54.9% | -50.9% | -46.8% | -30.4% | -20.8% | -1.9% | ||
| BNP Paribas Japan Equity (недоступен) | ||||||||||
| -0.1% | +4.4% | +4.4% | +4.5% | +4.8% | +7.5% | +3.2% | +1.8% | +6.5% | +2.6% | |
| BNP Paribas Russia Equity (недоступен) | ||||||||||
| +18.0% | -30.6% | -47.0% | -44.1% | -39.4% | -35.8% | -21.1% | -9.9% | +6.6% | ||
| Elite Alfred Berg Europe Focus Fund (недоступен) | ||||||||||
| -0.3% | -2.0% | +9.0% | -0.7% | -7.3% | -16.4% | +5.8% | +3.0% | +3.1% | ||
| Elite Alfred Berg Finland Focus Fund (недоступен) | ||||||||||
| -0.7% | +0.1% | +11.7% | +3.6% | -4.0% | -18.8% | +3.6% | +8.2% | +11.1% | ||
| 2 - % в год | ||||||||||
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