Plan name | Net asset value | Change compared to previous day | Yearly performance % | Total value of assets | Number of participants | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
6m | 1y | 2y | 3y | 5y | 10y | 15y | |||||
Active plans 100% - High risk |
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Adaptīvais ieguldījumu plāns VAIRO 1970-1979 | 1.1099255 | -1.09 | 15.45 | - | - | - | - | - | - | 5 942 711 | 430 |
Adaptīvais ieguldījumu plāns VAIRO 1980-1989 | 1.1115790 | -1.08 | 15.20 | - | - | - | - | - | - | 9 102 148 | 714 |
Adaptīvais ieguldījumu plāns VAIRO 1990+ | 1.1145584 | -1.09 | 15.38 | - | - | - | - | - | - | 5 898 162 | 1 730 |
CBL Ilgtspējīgu iespēju ieguldījumu plāns | 1.2841669 | -0.05 | 16.58 | 16.74 | 6.07 | 1.94 | - | - | - | 16 764 270 | 7 044 |
CBL Indeksu plāns | 1.1507339 | -0.73 | 17.16 | 21.34 | 7.38 | - | - | - | - | 28 945 082 | 6 042 |
Ieguldījumu plāns "INDEXO Jauda 16-50" | 1.7085832 | -0.37 | 17.49 | 21.78 | 9.31 | 8.59 | 9.16 | - | - | 770 427 254 | 88 875 |
Ieguldījumu plāns "INVL MAKSIMĀLAIS 16+” | 1.4718919 | -1.25 | 14.94 | 17.13 | 6.95 | 5.32 | 6.77 | - | - | 25 455 144 | 6 161 |
Luminor 16-48 | 1.1362982 | -0.18 | 15.90 | - | - | - | - | - | - | 24 749 267 | 7 099 |
Luminor indeksu ieguldījumu plāns Ilgtspējīgā nākotne | 1.1170263 | -0.75 | 13.23 | 13.93 | 3.95 | - | - | - | - | 17 603 167 | 4 995 |
SEB dinamiskais plāns | 1.4453005 | -0.88 | 16.01 | 19.27 | 7.63 | 6.58 | 7.09 | - | - | 196 823 693 | 36 926 |
SEB indeksu plāns | 1.7219724 | -1.09 | 16.54 | 21.62 | 8.73 | 8.74 | 9.37 | - | - | 191 670 310 | 20 947 |
Swedbank ieguldījumu plāns 1970+ | 1.4487655 | -1.04 | 15.23 | 16.30 | 6.86 | 5.65 | 6.81 | - | - | 506 673 923 | 58 634 |
Swedbank ieguldījumu plāns 1980+ | 1.4490331 | -1.05 | 15.28 | 16.37 | 6.90 | 5.67 | 6.82 | - | - | 478 256 678 | 61 952 |
Swedbank ieguldījumu plāns 1990+ | 1.4654496 | -1.08 | 15.40 | 16.47 | 6.95 | 5.72 | 6.78 | - | - | 294 102 718 | 105 852 |
Swedbank ieguldījumu plāns Dinamika Indekss | 1.0607731 | -1.06 | 15.94 | 18.03 | 6.97 | - | - | - | - | 15 240 739 | 2 571 |
Active plans 75% - High risk |
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CBL dzīves cikla plāns Millennials | 1.1368224 | -0.19 | 11.88 | 9.89 | 2.05 | -2.04 | 2.12 | - | - | 39 649 581 | 9 016 |
Luminor 48-53 | 1.2964270 | -0.22 | 13.69 | 15.60 | 4.56 | 3.02 | 4.97 | - | - | 23 072 543 | 2 543 |
Active plans 50% - Medium risk |
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CBL Aktīvais ieguldījumu plāns | 3.1434194 | -0.09 | 9.79 | 9.32 | 2.89 | 0.41 | 2.44 | 2.22 | 3.39 | 527 768 166 | 108 211 |
Ieguldījumu plāns "INDEXO Izaugsme 47-57" | 1.3609936 | -0.29 | 10.14 | 11.33 | 3.05 | 2.77 | 4.51 | - | - | 220 379 433 | 20 236 |
Ieguldījumu plāns „INVL Ekstra 47+” | 2.6434771 | -0.66 | 10.75 | 12.27 | 4.60 | 2.49 | 4.37 | 4.00 | 4.49 | 198 901 956 | 29 382 |
Luminor 53-58 | 2.3431976 | -0.18 | 10.48 | 11.54 | 2.82 | 0.75 | 2.46 | 3.21 | 3.44 | 350 320 998 | 42 736 |
SEB aktīvais plāns | 2.9616232 | -0.45 | 9.17 | 10.86 | 3.17 | 1.32 | 3.17 | 3.02 | 3.40 | 669 703 937 | 103 967 |
SIGNET ACTIVE PLAN | 1.1634482 | -0.29 | 6.36 | 7.27 | 3.38 | -0.54 | 2.86 | - | - | 18 888 572 | 4 644 |
Swedbank pensiju ieguldījumu plāns "Dinamika" | 2.7019050 | -0.60 | 9.13 | 9.37 | 2.29 | 0.58 | 2.07 | 2.64 | 4.12 | 1 371 755 949 | 250 639 |
Balanced plans - Low risk |
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Ieguldījumu plāns „INVL Komforts 53+” | 2.5013138 | -0.34 | 8.67 | 9.77 | 3.32 | 0.67 | 2.61 | 2.69 | 3.57 | 67 266 136 | 11 425 |
Luminor 58+ | 2.3885245 | -0.21 | 7.70 | 8.01 | 0.88 | -1.30 | 0.55 | 1.37 | 2.72 | 146 570 776 | 20 926 |
SEB sabalansētais plāns | 2.5977105 | -0.26 | 6.90 | 7.65 | 1.52 | -0.47 | 1.19 | 1.59 | 2.43 | 311 188 499 | 44 199 |
Swedbank pensiju ieguldījumu plāns "Stabilitāte" | 2.1504952 | -0.26 | 5.84 | 5.83 | -0.59 | -3.16 | -1.33 | 0.06 | 1.54 | 349 730 596 | 70 991 |
Conservative plans - Low risk |
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CBL Universālais ieguldījumu plāns | 2.4410679 | -0.18 | 6.32 | 4.42 | -0.30 | -3.38 | -0.68 | 0.47 | 2.13 | 217 287 803 | 71 062 |
Ieguldījumu plāns "INDEXO Konservatīvais 55+" | 0.9340988 | -0.32 | 4.67 | 4.17 | -1.74 | -3.84 | -1.73 | - | - | 34 666 730 | 8 438 |
Ieguldījumu plāns „INVL Konservatīvais 58+” | 2.6151989 | -0.14 | 6.79 | 7.59 | 2.28 | -0.61 | 0.58 | 1.09 | 2.45 | 74 760 057 | 22 310 |
Luminor 62-65 | 1.5486672 | -0.22 | 5.47 | 5.29 | -0.86 | -3.42 | -1.73 | -0.33 | 0.64 | 121 275 973 | 29 889 |
SEB konservatīvais plāns | 1.9634271 | -0.20 | 5.36 | 5.45 | 0.06 | -2.69 | -1.03 | 0.13 | 1.50 | 183 105 064 | 46 357 |
All plans total | 7 513 948 033 | 1 306 943 |