| 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 | 1.3446375 | -0.61 | 4.31 | 13.07 | 8.88 | - | - | - | - | 22 224 819 | 1 686 |
| Adaptīvais ieguldījumu plāns VAIRO 1980-1989 | 1.3504114 | -0.63 | 4.55 | 13.31 | 9.03 | - | - | - | - | 29 888 476 | 2 424 |
| Adaptīvais ieguldījumu plāns VAIRO 1990+ | 1.3468883 | -0.63 | 4.31 | 12.93 | 8.75 | - | - | - | - | 29 877 426 | 7 394 |
| CBL Ilgtspējīgu iespēju ieguldījumu plāns | 1.5194739 | 0.14 | 2.30 | 11.17 | 8.33 | 12.99 | 5.23 | - | - | 72 737 197 | 20 066 |
| CBL Indeksu plāns | 1.4724196 | 0.02 | 5.20 | 16.77 | 12.57 | 16.28 | - | - | - | 230 889 090 | 22 257 |
| Ieguldījumu plāns "INDEXO Jauda 16-55" | 2.1244816 | -0.41 | 4.93 | 13.27 | 11.53 | 15.62 | 10.19 | - | - | 1 131 034 415 | 99 502 |
| Ieguldījumu plāns "INVL MAKSIMĀLAIS 16+” | 1.8414544 | -0.58 | 4.83 | 14.25 | 11.52 | 14.29 | 8.10 | - | - | 44 497 541 | 12 675 |
| Luminor 16-48 | 1.4065843 | -0.26 | 6.04 | 14.10 | 11.33 | - | - | - | - | 319 334 866 | 42 338 |
| Luminor Indekss+ plāns 16-48 | 1.2882141 | -0.64 | 3.00 | 8.94 | 6.24 | 9.92 | - | - | - | 24 745 047 | 4 957 |
| SEB indeksu plāns 15-54 | 2.1663232 | -0.59 | 4.70 | 13.80 | 11.46 | 16.53 | 10.72 | - | - | 567 711 355 | 47 574 |
| SEB izaugsmes plāns 15-54 | 1.8018216 | -0.37 | 4.35 | 13.27 | 11.11 | 15.43 | 9.17 | - | - | 362 546 189 | 45 231 |
| Swedbank ieguldījumu plāns 1970+ | 1.7570875 | -0.46 | 4.83 | 12.69 | 9.00 | 12.82 | 7.93 | - | - | 924 006 579 | 76 498 |
| Swedbank ieguldījumu plāns 1980+ | 1.7697699 | -0.62 | 5.24 | 14.01 | 9.38 | 13.10 | 8.10 | - | - | 921 501 809 | 82 864 |
| Swedbank ieguldījumu plāns 1990+ | 1.7926187 | -0.63 | 5.32 | 14.07 | 9.46 | 13.20 | 8.16 | - | - | 552 110 601 | 125 265 |
| Swedbank ieguldījumu plāns 2000+ | 1.0345545 | -0.59 | - | - | - | - | - | - | - | 11 837 607 | 6 085 |
| Swedbank ieguldījumu plāns Dinamika Indekss | 1.2653370 | -0.72 | 2.29 | 11.04 | 7.94 | 12.59 | - | - | - | 30 688 518 | 4 231 |
Active plans 75% - High risk |
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| Luminor 48-53 | 1.5530258 | -0.19 | 4.40 | 11.34 | 9.42 | 11.89 | 5.93 | - | - | 108 385 449 | 8 280 |
Active plans 50% - Medium risk |
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| ACTIVE PLAN | 1.3464386 | 0.10 | 3.14 | 7.38 | 7.52 | 8.25 | 2.98 | - | - | 17 911 886 | 3 567 |
| Adaptīvais ieguldījumu plāns VAIRO 1960-1969 | 1.0234433 | -0.24 | 1.72 | 5.58 | - | - | - | - | - | 1 747 531 | 175 |
| CBL Aktīvais ieguldījumu plāns | 3.5143895 | -0.03 | 1.99 | 6.01 | 5.20 | 7.52 | 2.92 | 3.24 | 2.93 | 579 855 905 | 94 188 |
| Ieguldījumu plāns "INDEXO Izaugsme 55-62" | 1.5503733 | 0.00 | 2.80 | 7.46 | 6.68 | 8.37 | 4.61 | - | - | 244 680 251 | 17 346 |
| Ieguldījumu plāns „INVL Ekstra 47+” | 3.1058777 | -0.30 | 3.00 | 9.49 | 8.25 | 10.08 | 4.99 | 5.33 | 4.42 | 301 595 821 | 29 993 |
| Luminor 53-58 | 2.7196007 | -0.09 | 3.24 | 8.81 | 7.68 | 9.28 | 3.76 | 4.11 | 3.97 | 376 743 508 | 37 489 |
| SEB līdzsvara plāns 55-59 | 3.4358773 | -0.07 | 2.71 | 8.23 | 7.36 | 9.19 | 4.19 | 3.97 | 3.50 | 652 687 686 | 82 031 |
| Swedbank pensiju ieguldījumu plāns "Dinamika" | 3.0627143 | -0.38 | 2.69 | 7.60 | 5.73 | 7.64 | 3.12 | 3.19 | 3.45 | 1 044 756 241 | 175 479 |
Balanced plans - Low risk |
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| CBL Universālais ieguldījumu plāns | 2.6503776 | 0.10 | 0.68 | 3.11 | 3.82 | 4.41 | -0.26 | 0.96 | 1.59 | 220 893 428 | 59 892 |
| Ieguldījumu plāns „INVL Komforts 53+” | 2.8406457 | -0.17 | 1.86 | 6.68 | 6.53 | 7.93 | 3.10 | 3.47 | 3.46 | 90 454 519 | 10 650 |
| Luminor 58+ | 2.6772383 | -0.05 | 1.74 | 6.04 | 5.73 | 6.78 | 1.71 | 1.98 | 2.51 | 176 761 103 | 20 068 |
| SEB stabilais plāns 60+ | 2.9029276 | -0.03 | 1.69 | 5.61 | 5.48 | 6.56 | 2.17 | 2.26 | 2.32 | 311 757 463 | 35 451 |
| Swedbank pensiju ieguldījumu plāns "Stabilitāte" | 2.3181747 | -0.09 | 0.48 | 3.09 | 3.53 | 4.64 | -0.42 | 0.31 | 1.25 | 319 109 099 | 53 526 |
Conservative plans - Low risk |
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| Ieguldījumu plāns "INDEXO Konservatīvais 62+" | 0.9900348 | 0.02 | 0.15 | 2.28 | 2.71 | 3.27 | -1.14 | - | - | 34 037 984 | 6 772 |
| Ieguldījumu plāns „INVL Konservatīvais 58+” | 2.8732901 | -0.10 | 1.06 | 4.20 | 4.86 | 5.91 | 1.57 | 1.63 | 2.26 | 83 190 318 | 19 578 |
| Luminor 62-65 | 1.6962386 | 0.00 | 0.60 | 3.96 | 4.49 | 5.00 | -0.15 | 0.21 | 1.04 | 114 559 739 | 24 766 |
| SEB konservatīvais plāns 60+ | 2.1432095 | -0.09 | 1.03 | 3.99 | 4.22 | 4.84 | 0.18 | 0.63 | 1.17 | 172 163 446 | 36 650 |
| All plans total | 10 126 922 911 | 1 316 948 | |||||||||