Ieguldījumu fondu saraksts

Tirdzniecības sesija:

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Nosaukums Tirgus Val. Piepr. Pied. Pēd.cena NAV Datums
Baltic Horizon Fund  TLN EUR 1,297 1,297 1,273 1,391 31.07.2018
INVL Baltic Fund  VLN EUR 39,35 40,13 40,1 39,6592 14.08.2018
INVL EM Europe ex Russia TOP20 Subfund  VLN EUR 30,61 31,22 32,74 31,0734 14.08.2018
INVL Emerging Europe Bond Subfund  VLN EUR 39 39,1 38,99 38,9997 14.08.2018
INVL Russia TOP20 Subfund  VLN EUR 28,4 28,96 29,59 28,9916 14.08.2018
OMX Baltic Benchmark Fund  VLN EUR 10,88 11,02 11,02 10,88 16.08.2018
Rietumu Asset Management Cash ReserveEUR RIG EUR 0
Rietumu Asset Management Cash ReserveUSD RIG USD 1 020,36 15.08.2018
Rietumu Asset Mgmt-FI Investm Grade USD RIG USD 1 043,5 15.08.2018
Rietumu Asset Mgmt-FixInc High Yield USD RIG USD 1 025,23 15.08.2018
Rietumu Asset Mgmt-Global Equity USD RIG USD 909,67 15.08.2018