Baltijos fondų prekybos sąrašas

Prekybos sesija:

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Pavadinimas Rinka Val Perka Pard. Pask. Vnt.vertė Data
Baltic Horizon Fund  TLN EUR 1,317 1,3733 2018.08.31
INVL Baltic Fund  VLN EUR 38,45 38,0934 2018.09.20
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 31,4 32,386 2018.09.20
INVL Emerging Europe Bond Subfund  VLN EUR 39,08 39,2652 2018.09.20
INVL Russia TOP20 Subfund  VLN EUR 28,45 29,6272 2018.09.20
OMX Baltic Benchmark Fund  VLN EUR 10,6 10,6 2018.09.20
Rietumu Asset Management Cash ReserveEUR RIG EUR 0
Rietumu Asset Management Cash ReserveUSD RIG USD 1 021,78 2018.09.20
Rietumu Asset Mgmt-FI Investm Grade USD RIG USD 1 041,14 2018.09.20
Rietumu Asset Mgmt-FixInc High Yield USD RIG USD 1 038,73 2018.09.20
Rietumu Asset Mgmt-Global Equity USD RIG USD 947,42 2018.09.20