Baltijos fondų prekybos sąrašas

Prekybos sesija:

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Pavadinimas Rinka Val Perka Pard. Pask. Vnt.vertė Data
Baltic Horizon Fund  TLN EUR 1,298 1,3706 2018.05.31
INVL Baltic Fund  VLN EUR 39,6 40,4826 2018.06.21
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 31,42 31,1565 2018.06.21
INVL Emerging Europe Bond Subfund  VLN EUR 39,96 39,9605 2018.06.21
INVL Russia TOP20 Subfund  VLN EUR 29,59 29,4735 2018.06.21
OMX Baltic Benchmark Fund  VLN EUR 11 11,06 2018.06.21
Rietumu Asset Management Cash ReserveEUR RIG EUR 0
Rietumu Asset Management Cash ReserveUSD RIG USD 1 018,18 2018.06.21
Rietumu Asset Mgmt-FI Investm Grade USD RIG USD 1 038,98 2018.06.21
Rietumu Asset Mgmt-FixInc High Yield USD RIG USD 1 045,22 2018.06.21
Rietumu Asset Mgmt-Global Equity USD RIG USD 940,86 2018.06.21