Balti kaubeldavad fondid

Kauplemispäev:

«
Nimi Turg Val Ost Müük Viim. NAV Kuupäev
Baltic Horizon Fund  TLN EUR 1,3050 1,3266 31.10.2017
INVL Baltic Fund  VLN EUR 39,5900 39,2140 11.12.2017
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 33,4500 33,5132 11.12.2017
INVL Emerging Europe Bond Subfund  VLN EUR 41,0200 41,0170 11.12.2017
INVL Russia TOP20 Subfund  VLN EUR 31,0500 30,8545 11.12.2017
OMX Baltic Benchmark Fund  VLN EUR 10,8000 10,79 11.12.2017
Rietumu Asset Management Cash ReserveEUR RIG EUR 0,00
Rietumu Asset Management Cash ReserveUSD RIG EUR 865,47 11.12.2017
Rietumu Asset Mgmt-FI Investm Grade USD RIG EUR 894,44 11.12.2017
Rietumu Asset Mgmt-FixInc High Yield USD RIG EUR 917,30 11.12.2017
Rietumu Asset Mgmt-Global Equity USD RIG EUR 803,64 11.12.2017