Baltijos fondų prekybos sąrašas

Prekybos sesija:

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Pavadinimas Rinka Val Perka Pard. Pask. Vnt.vertė Data
Baltic Horizon Fund  TLN EUR 1,3450 1,3337 2017.06.30
INVL Baltic Fund  VLN EUR 39,7100 39,0779 2017.07.19
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 33,4200 34,6146 2017.07.19
INVL Emerging Europe Bond Subfund  VLN EUR 40,4400 40,3948 2017.07.19
INVL Russia TOP20 Subfund  VLN EUR 27,3800 28,4295 2017.07.19
OMX Baltic Benchmark Fund  VLN EUR 9,9000 10,56 2017.07.19
Rietumu Asset Management Cash ReserveEUR RIG EUR 0,00
Rietumu Asset Management Cash ReserveUSD RIG USD 1 013,82 2017.07.19
Rietumu Asset Mgmt-FI Investm Grade USD RIG USD 1 046,75 2017.07.19
Rietumu Asset Mgmt-FixInc High Yield USD RIG USD 1 060,19 2017.07.19
Rietumu Asset Mgmt-Global Equity USD RIG USD 906,64 2017.07.19