Ieguldījumu fondu saraksts

Tirdzniecības sesija:

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Nosaukums Tirgus Val. Piepr. Pied. Pēd.cena NAV Datums
Baltic Horizon Fund  TLN EUR 1,3200 1,3295 1,3200 1,3315 31.08.2017
INVL Baltic Fund  VLN EUR 39,3700 40,1500 39,6000 39,6077 20.09.2017
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 33,8300 34,5100 34,5000 34,0665 20.09.2017
INVL Emerging Europe Bond Subfund  VLN EUR 40,7700 40,8800 40,8400 40,8279 20.09.2017
INVL Russia TOP20 Subfund  VLN EUR 29,2400 29,8200 27,5000 29,5942 20.09.2017
OMX Baltic Benchmark Fund  VLN EUR 10,6200 10,8700 10,8800 10,93 21.09.2017
Rietumu Asset Management Cash ReserveEUR RIG EUR 0,00
Rietumu Asset Management Cash ReserveUSD RIG USD 1 015,45 21.09.2017
Rietumu Asset Mgmt-FI Investm Grade USD RIG USD 1 050,83 21.09.2017
Rietumu Asset Mgmt-FixInc High Yield USD RIG USD 1 073,07 21.09.2017
Rietumu Asset Mgmt-Global Equity USD RIG USD 936,10 21.09.2017