Current statistics
| Plan name | Net asset value | Change compared to previous day | Yearly performance % | Total value of assets | Number of participants | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m | 6m | 1y | 2y | 3y | 5y | 10y | |||||
Active plans 50% |
|||||||||||
| ABLV ACTIVE INVESTMENT PLAN | 1.0497232 | -0.02 | 4.97 | 6.53 | 9.74 | 3.00 | - | - | - | 9 016 964 | 856 |
| CBL Aktīvais ieguldījumu plāns | 2.8910393 | -0.06 | 2.40 | 5.18 | 8.83 | 2.81 | 3.73 | 2.39 | 3.73 | 410 764 821 | 121 287 |
| Ieguldījumu plāns "INDEXO Izaugsme 47-57" | 1.1504318 | 0.12 | 3.60 | 7.34 | 11.77 | 6.56 | - | - | - | 62 679 067 | 6 260 |
| Ieguldījumu plāns „INVL Ekstra 47+” | 2.2501315 | 0.04 | 5.05 | 7.03 | 10.75 | 5.39 | 5.61 | 4.19 | 4.20 | 32 970 560 | 17 020 |
| Luminor Aktīvais ieguldījumu plāns | 2.1420283 | -0.17 | 2.93 | 5.35 | 8.37 | 3.62 | 4.82 | 3.62 | 4.09 | 298 117 149 | 55 677 |
| PNB Aktīvais ieguldījumu plāns "GAUJA" | 2.9507867 | 0.06 | 8.91 | 4.74 | 4.74 | 1.19 | 5.60 | 3.81 | 4.46 | 61 144 345 | 29 426 |
| SEB aktīvais plāns | 2.6309469 | -0.09 | 3.16 | 5.78 | 9.04 | 2.94 | 3.37 | 2.73 | 3.25 | 484 903 239 | 129 202 |
| SEB Eiropas plāns | 2.6468338 | -0.07 | 4.38 | 6.33 | 9.44 | 2.72 | 4.26 | 3.17 | 3.62 | 66 744 294 | 16 563 |
| Swedbank pensiju ieguldījumu plāns "Dinamika" | 2.4990654 | -0.07 | 3.57 | 3.62 | 6.55 | 2.55 | 3.24 | 2.78 | 4.21 | 1 291 964 968 | 387 827 |
Active plans 75% |
|||||||||||
| CBL dzīves cikla plāns Millennials | 1.0502813 | -0.10 | 2.73 | 4.57 | 9.60 | - | - | - | - | 6 057 530 | 2 095 |
| CBL Ilgtspējīgu iespēju ieguldījumu plāns | 1.0517655 | -0.01 | 3.58 | 5.18 | - | - | - | - | - | 1 782 104 | 844 |
| Ieguldījumu plāns "INDEXO Jauda 16-50" | 1.1672856 | 0.04 | 5.96 | 8.94 | 13.09 | - | - | - | - | 97 070 761 | 20 131 |
| Ieguldījumu plāns "INVL MAKSIMĀLAIS 16+” | 1.1076396 | 0.08 | 7.14 | 7.55 | 10.76 | - | - | - | - | 699 914 | 163 |
| Luminor Progresīvais ieguldījumu plāns | 1.0555874 | -0.32 | 5.34 | 6.95 | 10.01 | - | - | - | - | 2 636 995 | 573 |
| SEB dinamiskais plāns | 1.0724699 | -0.19 | 6.38 | 8.09 | 10.86 | - | - | - | - | 46 935 816 | 20 988 |
| SEB indeksu plāns | 1.1655034 | -0.15 | 6.10 | 9.47 | 13.05 | - | - | - | - | 8 628 318 | 1 390 |
| Swedbank ieguldījumu plāns 1970+ | 1.0861889 | -0.13 | 7.68 | 6.88 | - | - | - | - | - | 38 093 470 | 8 637 |
| Swedbank ieguldījumu plāns 1980+ | 1.0862009 | -0.13 | 7.69 | 6.90 | - | - | - | - | - | 36 555 920 | 10 203 |
| Swedbank ieguldījumu plāns 1990+ | 1.0985310 | -0.14 | 7.69 | 6.83 | 10.63 | - | - | - | - | 24 186 160 | 24 726 |
Balanced plans |
|||||||||||
| Ieguldījumu plāns „INVL Komforts 53+” | 2.3164193 | 0.06 | 3.48 | 6.05 | 8.95 | 4.12 | 3.93 | 3.31 | 3.87 | 24 899 941 | 11 551 |
| Luminor Sabalansētais ieguldījumu plāns | 2.3926387 | -0.10 | 1.78 | 4.12 | 6.38 | 2.48 | 2.45 | 1.95 | 3.55 | 140 368 883 | 30 539 |
| PNB Sabalansētais ieguldījumu plāns "VENTA" | 2.6396930 | 0.11 | 6.02 | 4.43 | 5.55 | 3.52 | 5.67 | 3.76 | 4.31 | 38 618 717 | 18 329 |
| SEB sabalansētais plāns | 2.5229736 | -0.05 | 1.78 | 4.17 | 6.76 | 2.06 | 2.21 | 1.88 | 2.80 | 259 840 495 | 59 717 |
Conservative plans |
|||||||||||
| CBL Universālais ieguldījumu plāns | 2.6125274 | 0.09 | 0.09 | 3.46 | 7.02 | 2.10 | 1.96 | 1.79 | 3.37 | 142 614 434 | 50 757 |
| Ieguldījumu plāns "INDEXO Konservatīvais 55+" | 1.0431368 | 0.13 | -1.27 | 2.41 | 5.30 | - | - | - | - | 7 248 731 | 4 064 |
| Ieguldījumu plāns „INVL Konservatīvais 58+” | 2.6056257 | 0.02 | 0.41 | 2.50 | 3.97 | 1.67 | 1.71 | 1.78 | 3.25 | 35 834 446 | 21 820 |
| Luminor Konservatīvais ieguldījumu plāns | 1.7343738 | -0.02 | 0.32 | 2.94 | 5.19 | 1.46 | 1.21 | 1.07 | 1.97 | 136 550 249 | 41 042 |
| PNB Konservatīvais ieguldījumu plāns "DAUGAVA" | 2.6020055 | 0.00 | 1.72 | 3.88 | 6.81 | 3.42 | 3.90 | 3.30 | 4.10 | 38 619 063 | 24 733 |
| SEB konservatīvais plāns | 2.1107771 | 0.00 | 0.06 | 2.30 | 4.36 | 1.25 | 1.10 | 1.26 | 2.37 | 79 280 699 | 24 648 |
| SEB Latvijas plāns | 2.5908442 | 0.06 | -0.13 | 1.24 | 2.60 | 1.04 | 0.48 | 0.95 | 2.71 | 124 138 853 | 43 337 |
| Swedbank pensiju ieguldījumu plāns "Stabilitāte" | 2.3310835 | -0.03 | -0.32 | 1.31 | 3.37 | 1.52 | 1.24 | 1.09 | 2.71 | 414 098 114 | 113 907 |
| All plans total | 4 423 065 020 | 1 298 312 | |||||||||
Partners
