Baltijos fondų prekybos sąrašas

Prekybos sesija:

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Pavadinimas Rinka Val Perka Pard. Pask. Vnt.vertė Data
Baltic Horizon Fund  TLN EUR 1,295 1,3 1,3 1,3777 2017.12.31
INVL Baltic Fund  VLN EUR 39 39,78 39,03 39,4578 2018.01.17
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 35,04 35,74 33,6 35,3099 2018.01.17
INVL Emerging Europe Bond Subfund  VLN EUR 41,07 41,19 40,93 41,1667 2018.01.17
INVL Russia TOP20 Subfund  VLN EUR 31,65 32,28 32,43 31,9424 2018.01.17
OMX Baltic Benchmark Fund  VLN EUR 10,85 11,12 11 11,02 2018.01.17
Rietumu Asset Management Cash ReserveEUR RIG EUR 0
Rietumu Asset Management Cash ReserveUSD RIG USD 1 017,04 2018.01.17
Rietumu Asset Mgmt-FI Investm Grade USD RIG USD 1 048,8 2018.01.17
Rietumu Asset Mgmt-FixInc High Yield USD RIG USD 1 084,39 2018.01.17
Rietumu Asset Mgmt-Global Equity USD RIG USD 982,64 2018.01.17