Ieguldījumu fondi ar zemu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Bond Portfolio |  | +2.2% | |||
| 22.09.2023 | 12.8709 EUR | ||||
| C-QUADRAT ARTS TR Bond H |  | -0.4% | |||
| 22.09.2023 | 103.9000 EUR | ||||
| Evli Global Bond Fund |  | -1.4% | |||
| 21.09.2023 | 96.1254 EUR | ||||
| Konservatīvais fonds |  | -1.9% | |||
| 21.09.2023 | 14.9100 EUR | ||||
| Elite Alfred Berg Yield Fund |  | -10.2% | |||
| (netiek piedāvāts) | 28.02.2023 | 97.5363 EUR | |||
Ieguldījumu fondi ar vidēju riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| Agresīvais fonds |  | +3.9% | |||
| 21.09.2023 | 24.8700 EUR | ||||
| Avaron Emerging Europe Fund |  | +35.0% | |||
| 22.09.2023 | 20.7597 EUR | ||||
| Baltic Growth Portfolio |  | +5.9% | |||
| 22.09.2023 | 2.1872 EUR | ||||
| C-QUADRAT ARTS TR Balanced H |  | -1.7% | |||
| 22.09.2023 | 106.1000 EUR | ||||
| C-QUADRAT ARTS TR Global - AMI H |  | -2.3% | |||
| 22.09.2023 | 116.0300 EUR | ||||
| Evli Finland Select Fund |  | +3.9% | |||
| 21.09.2023 | 51.5260 EUR | ||||
| Evli Optimal Allocation Fund |  | +2.3% | |||
| 21.09.2023 | 118.7171 EUR | ||||
| Global Growth Portfolio |  | +6.1% | |||
| 22.09.2023 | 0.9172 EUR | ||||
| Sabalansētais fonds |  | -0.3% | |||
| 21.09.2023 | 17.4700 EUR | ||||
| Elite Alfred Berg Optimal Allocation Fund |  | -6.2% | |||
| (netiek piedāvāts) | 28.02.2023 | 10.4881 EUR | |||
Ieguldījumu fondi ar augstu riska līmeni
| Nosaukums | Datums | Ieguldījumu vienības cena | Tendence par pēdējiem 12 mēn. | ||
| BNP Paribas US Growth |  | +10.1% | |||
| 21.09.2023 | 547.6400 EUR | ||||
| Evli Europe Fund |  | +17.8% | |||
| 21.09.2023 | 164.7860 EUR | ||||
| BNP Paribas Asia ex-Japan Equity |  | -8.5% | |||
| (netiek piedāvāts) | 21.09.2023 | 623.9800 EUR | |||
| BNP Paribas Emerging Equity |  | -6.0% | |||
| (netiek piedāvāts) | 21.09.2023 | 103.5900 EUR | |||
| BNP Paribas Europe Emerging Equity |  | -46.8% | |||
| (netiek piedāvāts) | 28.02.2022 | 55.2900 EUR | |||
| BNP Paribas Japan Equity |  | +14.8% | |||
| (netiek piedāvāts) | 21.09.2023 | 49.7100 EUR | |||
| BNP Paribas Russia Equity |  | -35.8% | |||
| (netiek piedāvāts) | 25.02.2022 | 98.3500 EUR | |||
| Elite Alfred Berg Europe Focus Fund |  | -16.4% | |||
| (netiek piedāvāts) | 28.12.2022 | 2.0618 EUR | |||
| Elite Alfred Berg Finland Focus Fund |  | -18.8% | |||
| (netiek piedāvāts) | 28.12.2022 | 39.9474 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% | +0.5% | +1.1% | +1.7% | +0.7% | +2.0% | +2.2% | 0.0% | +0.5% | +1.8% | |
| C-QUADRAT ARTS TR Bond H | ||||||||||
| 0.0% | +0.7% | +0.6% | +3.0% | +1.5% | +1.4% | -0.4% | -1.2% | +0.6% | +3.9% | |
| Evli Global Bond Fund | ||||||||||
| -0.3% | -0.3% | -0.9% | -0.4% | -0.1% | +0.4% | -1.4% | -7.4% | -4.2% | -0.6% | |
| Konservatīvais fonds | ||||||||||
| -0.3% | -0.1% | -1.2% | -1.0% | -0.6% | +0.7% | -1.9% | -7.4% | -4.3% | +2.2% | |
| Elite Alfred Berg Yield Fund (netiek piedāvāts) | ||||||||||
| -0.2% | -1.1% | +0.1% | -3.7% | -5.8% | +0.7% | -10.2% | -6.3% | -3.5% | -0.4% | |
| 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 | |
| Agresīvais fonds | ||||||||||
| -1.0% | +1.0% | +0.6% | +3.3% | +4.9% | +6.1% | +3.9% | -2.0% | +6.7% | +5.2% | |
| Avaron Emerging Europe Fund | ||||||||||
| +0.4% | -1.9% | +0.9% | +16.7% | +20.6% | +22.2% | +35.0% | +10.5% | +21.1% | +5.8% | |
| Baltic Growth Portfolio | ||||||||||
| -0.2% | -0.9% | +0.5% | +1.3% | +5.1% | +5.0% | +5.9% | +0.4% | +6.2% | +6.1% | |
| C-QUADRAT ARTS TR Balanced H | ||||||||||
| -0.3% | +0.9% | +0.2% | +1.6% | +0.4% | +0.3% | -1.7% | -3.0% | +3.0% | +4.5% | |
| C-QUADRAT ARTS TR Global - AMI H | ||||||||||
| -1.2% | +1.2% | -1.1% | +0.8% | +0.3% | +0.2% | -2.3% | -3.1% | +4.8% | +5.9% | |
| Evli Finland Select Fund | ||||||||||
| -0.8% | +3.6% | -1.4% | -3.1% | -3.0% | -1.6% | +3.9% | -8.5% | +5.8% | +11.0% | |
| Evli Optimal Allocation Fund | ||||||||||
| -0.6% | +1.2% | +0.7% | +3.3% | +3.2% | +4.2% | +2.3% | -3.4% | +3.1% | +3.6% | |
| Global Growth Portfolio | ||||||||||
| -0.1% | +0.6% | +1.4% | +3.1% | +4.2% | +4.5% | +6.1% | -4.0% | +2.5% | +2.1% | |
| Sabalansētais fonds | ||||||||||
| -0.5% | +0.3% | -0.6% | +0.2% | +0.9% | +2.1% | -0.3% | -5.3% | -0.8% | +3.2% | |
| Elite Alfred Berg Optimal Allocation Fund (netiek piedāvāts) | ||||||||||
| -0.3% | -0.9% | -0.6% | -3.2% | -3.2% | +2.5% | -6.2% | -0.7% | +1.9% | +5.2% | |
| 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 | |
| BNP Paribas US Growth | ||||||||||
| -1.6% | +0.1% | +1.6% | +9.5% | +18.0% | +20.3% | +10.1% | -1.3% | +10.0% | +14.0% | |
| Evli Europe Fund | ||||||||||
| -1.0% | +2.3% | +2.3% | +3.5% | +7.9% | +7.5% | +17.8% | -2.6% | +10.8% | +2.2% | |
| BNP Paribas Asia ex-Japan Equity (netiek piedāvāts) | ||||||||||
| -1.5% | +0.8% | -4.5% | -2.1% | -4.7% | -4.8% | -8.5% | -11.3% | -4.4% | +3.1% | |
| BNP Paribas Emerging Equity (netiek piedāvāts) | ||||||||||
| -1.8% | +0.6% | -2.9% | +1.3% | -1.4% | -1.1% | -6.0% | -10.8% | -9.0% | +0.3% | |
| BNP Paribas Europe Emerging Equity (netiek piedāvāts) | ||||||||||
| -32.6% | -50.2% | -53.0% | -54.9% | -50.9% | -46.8% | -30.4% | -20.8% | -1.9% | ||
| BNP Paribas Japan Equity (netiek piedāvāts) | ||||||||||
| -1.2% | +5.4% | +2.4% | +9.6% | +12.3% | +13.2% | +14.8% | -1.3% | +6.7% | +2.9% | |
| BNP Paribas Russia Equity (netiek piedāvāts) | ||||||||||
| +18.0% | -30.6% | -47.0% | -44.1% | -39.4% | -35.8% | -21.1% | -9.9% | +6.6% | ||
| Elite Alfred Berg Europe Focus Fund (netiek piedāvāts) | ||||||||||
| -0.3% | -2.0% | +9.0% | -0.7% | -7.3% | -16.4% | +5.8% | +3.0% | +3.1% | ||
| Elite Alfred Berg Finland Focus Fund (netiek piedāvāts) | ||||||||||
| -0.7% | +0.1% | +11.7% | +3.6% | -4.0% | -18.8% | +3.6% | +8.2% | +11.1% | ||
| 2 - % gadā | ||||||||||
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