Current statistics
| 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 50% |
|||||||||||
| ABLV ACTIVE INVESTMENT PLAN | 1.1248988 | 0.46 | 11.76 | 6.44 | 8.71 | 4.07 | - | - | - | 10 210 653 | 944 |
| CBL Aktīvais ieguldījumu plāns | 2.9868520 | -0.12 | 6.32 | 2.45 | 6.22 | 2.88 | 2.56 | 2.98 | 3.64 | 438 915 185 | 113 909 |
| Ieguldījumu plāns "GAUJA" | 2.4220835 | 0.29 | 0.81 | -17.85 | -6.40 | -5.92 | -0.92 | 1.59 | 2.41 | 43 853 805 | 24 746 |
| Ieguldījumu plāns "INDEXO Izaugsme 47-57" | 1.1974144 | -0.22 | 6.60 | 3.19 | 7.83 | 5.68 | - | - | - | 84 214 945 | 8 010 |
| Ieguldījumu plāns „INVL Ekstra 47+” | 2.3238310 | 0.27 | 9.27 | 2.74 | 7.05 | 4.46 | 4.26 | 3.70 | - | 47 217 783 | 17 208 |
| Luminor Aktīvais ieguldījumu plāns | 2.2019264 | 0.16 | 8.18 | 2.16 | 5.83 | 3.29 | 3.19 | 3.78 | - | 322 023 579 | 52 353 |
| SEB aktīvais plāns | 2.6884367 | -0.29 | 6.96 | 1.53 | 5.84 | 2.55 | 2.41 | 2.81 | 3.17 | 509 684 024 | 118 175 |
| SEB Eiropas plāns | 2.6470654 | -0.23 | 6.48 | -0.43 | 4.97 | 1.73 | 1.97 | 3.01 | 3.13 | 65 055 252 | 14 499 |
| Swedbank pensiju ieguldījumu plāns "Dinamika" | 2.5605251 | 0.25 | 6.74 | 2.14 | 4.51 | 2.44 | 2.48 | 3.32 | 2.64 | 1 323 429 709 | 341 818 |
Active plans 75% |
|||||||||||
| CBL dzīves cikla plāns Millennials | 1.1439955 | 0.00 | 11.08 | 7.64 | 9.11 | - | - | - | - | 14 717 709 | 4 791 |
| CBL Ilgtspējīgu iespēju ieguldījumu plāns | 1.1320524 | -0.11 | 10.53 | 6.52 | - | - | - | - | - | 5 549 161 | 2 274 |
| Ieguldījumu plāns "INDEXO Jauda 16-50" | 1.2275808 | -0.23 | 9.88 | 3.97 | 9.05 | - | - | - | - | 172 585 404 | 33 302 |
| Ieguldījumu plāns "INVL MAKSIMĀLAIS 16+” | 1.1631676 | 0.28 | 12.22 | 4.02 | 7.82 | - | - | - | - | 1 627 499 | 401 |
| Luminor Progresīvais ieguldījumu plāns | 1.1050094 | 0.37 | 11.68 | 3.76 | 7.34 | - | - | - | - | 5 379 843 | 1 082 |
| SEB dinamiskais plāns | 1.0862724 | -0.78 | 9.54 | 0.44 | 6.63 | - | - | - | - | 71 960 116 | 26 776 |
| SEB indeksu plāns | 1.2169371 | -0.77 | 8.71 | 3.23 | 9.25 | - | - | - | - | 16 404 597 | 2 268 |
| Swedbank ieguldījumu plāns 1970+ | 1.1385990 | 0.59 | 11.96 | 4.34 | - | - | - | - | - | 119 015 528 | 23 027 |
| Swedbank ieguldījumu plāns 1980+ | 1.1381456 | 0.59 | 11.97 | 4.30 | - | - | - | - | - | 109 322 209 | 26 210 |
| Swedbank ieguldījumu plāns 1990+ | 1.1495571 | 0.59 | 12.02 | 4.17 | 7.56 | - | - | - | - | 65 512 933 | 51 864 |
Balanced plans |
|||||||||||
| Ieguldījumu plāns "VENTA" | 2.3453218 | 0.12 | 1.86 | -11.16 | -2.42 | -1.89 | 0.72 | 2.35 | 2.34 | 30 049 384 | 15 463 |
| Ieguldījumu plāns „INVL Komforts 53+” | 2.3821851 | 0.10 | 7.06 | 2.57 | 5.94 | 3.57 | 3.25 | 3.45 | - | 34 562 506 | 11 742 |
| Luminor Sabalansētais ieguldījumu plāns | 2.4413609 | 0.02 | 5.94 | 1.61 | 4.28 | 2.33 | 1.78 | 2.80 | 3.40 | 149 633 340 | 28 506 |
| SEB sabalansētais plāns | 2.5602888 | -0.18 | 4.98 | 1.10 | 4.28 | 1.77 | 1.71 | 2.29 | 3.00 | 281 571 234 | 56 959 |
Conservative plans |
|||||||||||
| CBL Universālais ieguldījumu plāns | 2.7090240 | -0.02 | 4.73 | 3.37 | 5.55 | 2.59 | 2.26 | 2.74 | 3.35 | 167 223 685 | 53 469 |
| Ieguldījumu plāns "DAUGAVA" | 2.5069146 | 0.04 | 3.24 | -3.80 | 1.84 | 0.93 | 2.16 | 2.75 | 2.77 | 34 162 094 | 22 908 |
| Ieguldījumu plāns "INDEXO Konservatīvais 55+" | 1.0628313 | -0.15 | 3.75 | 1.83 | 3.63 | - | - | - | - | 14 846 992 | 5 980 |
| Ieguldījumu plāns „INVL Konservatīvais 58+” | 2.6518751 | 0.02 | 4.25 | 1.81 | 2.89 | 1.62 | 1.71 | 2.60 | 3.43 | 62 551 493 | 25 189 |
| Luminor Konservatīvais ieguldījumu plāns | 1.7346057 | -0.16 | 3.53 | -0.16 | 2.81 | 0.96 | 0.91 | 1.77 | - | 140 520 995 | 38 745 |
| SEB konservatīvais plāns | 2.1343013 | -0.08 | 3.36 | 1.01 | 2.79 | 1.16 | 1.24 | 1.80 | 2.64 | 95 351 396 | 26 331 |
| SEB Latvijas plāns | 2.6115523 | -0.01 | 1.60 | 0.74 | 1.72 | 0.95 | 0.63 | 2.08 | 3.37 | 120 965 923 | 38 162 |
| Swedbank pensiju ieguldījumu plāns "Stabilitāte" | 2.3916135 | -0.15 | 4.00 | 2.51 | 2.98 | 1.83 | 1.29 | 2.26 | 2.85 | 436 015 297 | 107 204 |
| All plans total | 4 994 134 271 | 1 294 315 | |||||||||
Partners
