| 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 |
|||||||||||
| Adaptīvais ieguldījumu plāns VAIRO 1970-1979 | 1.3463768 | -0.87 | 6.68 | 2.85 | 11.06 | - | - | - | - | 23 591 087 | 1 782 |
| Adaptīvais ieguldījumu plāns VAIRO 1980-1989 | 1.3516403 | -0.87 | 6.87 | 3.16 | 11.19 | - | - | - | - | 31 306 201 | 2 547 |
| Adaptīvais ieguldījumu plāns VAIRO 1990+ | 1.3499289 | -0.87 | 6.77 | 2.93 | 11.01 | - | - | - | - | 30 969 099 | 7 737 |
| CBL Ilgtspējīgu iespēju ieguldījumu plāns | 1.5494406 | -0.37 | 6.46 | 6.79 | 11.58 | 12.41 | 5.87 | - | - | 74 529 635 | 19 984 |
| CBL Indeksu plāns | 1.4885672 | -0.61 | 9.38 | 9.55 | 15.24 | 16.13 | - | - | - | 201 485 692 | 19 837 |
| Ieguldījumu plāns "INDEXO Jauda 16-55" | 2.1200499 | -0.60 | 6.90 | 4.35 | 13.88 | 14.94 | 11.03 | - | - | 1 127 668 059 | 99 608 |
| Ieguldījumu plāns "INVL MAKSIMĀLAIS 16+” | 1.8413354 | -0.76 | 7.87 | 6.80 | 13.79 | 12.91 | 8.91 | - | - | 42 923 252 | 12 280 |
| Luminor 16-48 | 1.4099294 | -0.23 | 8.71 | 5.48 | 13.82 | - | - | - | - | 299 607 645 | 40 245 |
| Luminor Indekss+ plāns 16-48 | 1.3098754 | -0.77 | 5.80 | 1.33 | 8.99 | 9.40 | - | - | - | 24 922 567 | 4 989 |
| SEB indeksu plāns 15-54 | 2.1670007 | -0.73 | 7.22 | 4.57 | 14.01 | 15.88 | 11.58 | - | - | 539 485 173 | 45 367 |
| SEB izaugsmes plāns 15-54 | 1.8111535 | -0.60 | 7.81 | 5.22 | 13.82 | 14.63 | 10.02 | - | - | 356 851 752 | 44 827 |
| Swedbank ieguldījumu plāns 1970+ | 1.7651210 | -0.19 | 7.56 | 5.29 | 11.15 | 12.14 | 8.35 | - | - | 911 813 700 | 75 601 |
| Swedbank ieguldījumu plāns 1980+ | 1.7817564 | -0.33 | 8.51 | 5.64 | 11.68 | 12.51 | 8.57 | - | - | 907 129 395 | 81 754 |
| Swedbank ieguldījumu plāns 1990+ | 1.8058293 | -0.35 | 8.66 | 5.73 | 11.83 | 12.62 | 8.64 | - | - | 542 722 186 | 125 190 |
| Swedbank ieguldījumu plāns 2000+ | 1.0386411 | -0.83 | - | - | - | - | - | - | - | 8 650 303 | 4 474 |
| Swedbank ieguldījumu plāns Dinamika Indekss | 1.2740506 | -0.94 | 5.41 | 1.51 | 10.29 | 12.43 | - | - | - | 30 751 108 | 4 233 |
Active plans 75% - High risk |
|||||||||||
| Luminor 48-53 | 1.5594130 | -0.19 | 6.70 | 4.92 | 11.41 | 11.16 | 6.41 | - | - | 104 284 002 | 7 943 |
Active plans 50% - Medium risk |
|||||||||||
| ACTIVE PLAN | 1.3632310 | 0.11 | 5.82 | 9.27 | 8.58 | 8.05 | 3.47 | - | - | 18 535 556 | 3 635 |
| Adaptīvais ieguldījumu plāns VAIRO 1960-1969 | 1.0240839 | -0.04 | 2.69 | - | - | - | - | - | - | 1 781 719 | 170 |
| CBL Aktīvais ieguldījumu plāns | 3.5467545 | 0.11 | 4.27 | 3.80 | 6.45 | 7.49 | 3.19 | 3.45 | 2.97 | 585 427 421 | 95 144 |
| Ieguldījumu plāns "INDEXO Izaugsme 55-62" | 1.5472812 | -0.07 | 3.66 | 2.81 | 7.64 | 8.04 | 4.98 | - | - | 248 862 680 | 17 800 |
| Ieguldījumu plāns „INVL Ekstra 47+” | 3.1123364 | -0.33 | 5.23 | 6.68 | 9.63 | 9.47 | 5.52 | 5.61 | 4.44 | 297 045 219 | 29 912 |
| Luminor 53-58 | 2.7315508 | -0.07 | 5.14 | 5.36 | 9.10 | 8.77 | 3.98 | 4.33 | 3.87 | 378 591 860 | 37 655 |
| SEB līdzsvara plāns 55-59 | 3.4556835 | -0.12 | 4.94 | 5.21 | 8.71 | 8.89 | 4.63 | 4.19 | 3.45 | 667 262 076 | 83 618 |
| Swedbank pensiju ieguldījumu plāns "Dinamika" | 3.0740201 | -0.29 | 4.20 | 4.09 | 6.81 | 7.33 | 3.32 | 3.33 | 3.33 | 1 077 164 295 | 179 789 |
Balanced plans - Low risk |
|||||||||||
| CBL Universālais ieguldījumu plāns | 2.6656143 | 0.02 | 2.65 | 4.15 | 4.28 | 4.31 | -0.42 | 1.10 | 1.67 | 223 879 189 | 60 637 |
| Ieguldījumu plāns „INVL Komforts 53+” | 2.8495946 | -0.13 | 3.46 | 6.33 | 7.53 | 7.65 | 3.36 | 3.66 | 3.50 | 89 485 967 | 10 698 |
| Luminor 58+ | 2.6934439 | -0.03 | 3.31 | 4.97 | 6.70 | 6.46 | 1.75 | 2.13 | 2.50 | 177 088 791 | 20 062 |
| SEB stabilais plāns 60+ | 2.9225927 | 0.03 | 3.24 | 4.90 | 6.29 | 6.41 | 2.38 | 2.46 | 2.33 | 317 174 125 | 36 099 |
| Swedbank pensiju ieguldījumu plāns "Stabilitāte" | 2.3335567 | -0.09 | 1.66 | 3.33 | 4.13 | 4.62 | -0.54 | 0.40 | 1.32 | 326 289 943 | 54 663 |
Conservative plans - Low risk |
|||||||||||
| Ieguldījumu plāns "INDEXO Konservatīvais 62+" | 0.9962875 | 0.08 | 1.02 | 2.72 | 2.99 | 3.25 | -1.28 | - | - | 34 778 561 | 6 892 |
| Ieguldījumu plāns „INVL Konservatīvais 58+” | 2.8877721 | 0.03 | 2.38 | 5.24 | 5.52 | 5.80 | 1.58 | 1.75 | 2.30 | 83 887 992 | 19 750 |
| Luminor 62-65 | 1.7084280 | 0.03 | 2.03 | 4.91 | 5.16 | 4.77 | -0.32 | 0.39 | 1.11 | 116 987 906 | 25 075 |
| SEB konservatīvais plāns 60+ | 2.1597741 | 0.04 | 2.66 | 4.86 | 4.80 | 4.77 | 0.15 | 0.80 | 1.23 | 178 296 120 | 37 493 |
| All plans total | 10 081 230 274 | 1 317 490 | |||||||||