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 | 1.1722340 | -0.60 | 8.03 | - | - | - | - | - | - | 11 849 116 | 996 |
Adaptīvais ieguldījumu plāns VAIRO 1980-1989 | 1.1720387 | -0.60 | 7.83 | - | - | - | - | - | - | 16 514 443 | 1 464 |
Adaptīvais ieguldījumu plāns VAIRO 1990+ | 1.1739890 | -0.61 | 7.80 | - | - | - | - | - | - | 12 842 910 | 3 936 |
CBL Ilgtspējīgu iespēju ieguldījumu plāns | 1.3394233 | -1.84 | 8.37 | 13.88 | 11.02 | 2.11 | 5.36 | - | - | 18 002 009 | 7 271 |
CBL Indeksu plāns | 1.2341291 | -0.95 | 10.41 | 18.24 | 13.33 | - | - | - | - | 37 923 892 | 7 043 |
Ieguldījumu plāns "INDEXO Jauda 16-50" | 1.7957875 | -1.14 | 10.48 | 18.84 | 13.21 | 8.58 | 9.62 | - | - | 849 198 895 | 91 579 |
Ieguldījumu plāns "INVL MAKSIMĀLAIS 16+” | 1.5456584 | -1.20 | 9.40 | 14.80 | 10.46 | 5.70 | 7.47 | - | - | 27 522 097 | 6 457 |
Luminor 16-48 | 1.1881726 | -1.47 | 9.90 | 16.60 | - | - | - | - | - | 40 244 551 | 10 982 |
Luminor indeksu ieguldījumu plāns Ilgtspējīgā nākotne | 1.1697426 | -0.69 | 6.64 | 9.97 | 7.58 | 4.38 | - | - | - | 20 187 646 | 5 323 |
SEB dinamiskais plāns | 1.5315516 | -0.61 | 10.15 | 18.27 | 12.58 | 7.31 | 7.94 | - | - | 227 561 382 | 37 797 |
SEB indeksu plāns | 1.8310863 | -0.47 | 10.38 | 19.97 | 13.78 | 9.45 | 10.15 | - | - | 244 817 945 | 24 673 |
Swedbank ieguldījumu plāns 1970+ | 1.5272542 | -0.55 | 7.50 | 14.41 | 10.59 | 5.94 | 7.68 | - | - | 590 474 264 | 62 823 |
Swedbank ieguldījumu plāns 1980+ | 1.5275653 | -0.56 | 7.53 | 14.45 | 10.63 | 5.97 | 7.68 | - | - | 564 278 297 | 66 928 |
Swedbank ieguldījumu plāns 1990+ | 1.5464680 | -0.59 | 7.71 | 14.69 | 10.75 | 6.05 | 7.70 | - | - | 337 596 036 | 107 931 |
Swedbank ieguldījumu plāns Dinamika Indekss | 1.1194603 | -0.48 | 7.55 | 14.97 | 11.11 | - | - | - | - | 17 695 912 | 2 769 |
Active plans 75% - High risk |
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CBL dzīves cikla plāns Millennials | 1.1692565 | -1.05 | 5.47 | 8.49 | 6.05 | -2.17 | 2.22 | - | - | 40 741 527 | 8 733 |
Luminor 48-53 | 1.3481590 | -1.02 | 7.88 | 14.02 | 7.92 | 2.99 | 5.40 | - | - | 26 739 328 | 2 747 |
Active plans 50% - Medium risk |
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CBL Aktīvais ieguldījumu plāns | 3.2424199 | -0.52 | 3.90 | 9.36 | 6.51 | 0.27 | 2.56 | 2.34 | 3.45 | 541 391 156 | 105 688 |
Ieguldījumu plāns "INDEXO Izaugsme 47-57" | 1.4027300 | -0.68 | 5.60 | 10.62 | 5.49 | 2.43 | 4.51 | - | - | 238 917 592 | 20 804 |
Ieguldījumu plāns „INVL Ekstra 47+” | 2.7294995 | -0.55 | 5.89 | 11.04 | 7.94 | 2.60 | 4.51 | 4.18 | 4.44 | 216 429 960 | 29 599 |
Luminor 53-58 | 2.4158885 | -0.69 | 5.78 | 10.67 | 5.84 | 0.75 | 2.64 | 3.18 | 3.64 | 356 935 061 | 41 485 |
SEB aktīvais plāns | 3.0740021 | -0.36 | 5.51 | 10.61 | 7.02 | 1.65 | 3.37 | 3.09 | 3.46 | 671 566 773 | 99 872 |
SIGNET ACTIVE PLAN | 1.1864149 | -0.39 | 2.87 | 4.85 | 6.37 | -0.79 | 2.70 | - | - | 18 182 352 | 4 379 |
Swedbank pensiju ieguldījumu plāns "Dinamika" | 2.7905243 | -0.29 | 3.96 | 9.16 | 5.39 | 0.73 | 2.41 | 2.62 | 3.96 | 1 327 264 965 | 236 502 |
Balanced plans - Low risk |
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Ieguldījumu plāns „INVL Komforts 53+” | 2.5599462 | -0.23 | 4.24 | 9.06 | 6.62 | 0.89 | 2.48 | 2.80 | 3.52 | 70 222 861 | 11 289 |
Luminor 58+ | 2.4498899 | -0.24 | 3.98 | 7.94 | 3.87 | -1.20 | 0.59 | 1.38 | 2.75 | 149 264 329 | 20 340 |
SEB sabalansētais plāns | 2.6681585 | -0.21 | 3.49 | 7.77 | 4.64 | -0.17 | 1.25 | 1.62 | 2.45 | 312 060 399 | 42 598 |
Swedbank pensiju ieguldījumu plāns "Stabilitāte" | 2.1899147 | -0.01 | 2.12 | 6.47 | 2.28 | -2.86 | -1.38 | 0.09 | 1.54 | 345 971 373 | 67 473 |
Conservative plans - Low risk |
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CBL Universālais ieguldījumu plāns | 2.5018316 | -0.04 | 2.35 | 6.26 | 2.68 | -3.09 | -0.70 | 0.55 | 2.15 | 221 277 038 | 68 750 |
Ieguldījumu plāns "INDEXO Konservatīvais 55+" | 0.9500579 | 0.04 | 1.51 | 4.95 | 0.11 | -3.55 | -1.95 | - | - | 35 405 383 | 8 244 |
Ieguldījumu plāns „INVL Konservatīvais 58+” | 2.6615374 | 0.00 | 2.89 | 7.79 | 5.07 | -0.28 | 0.55 | 1.19 | 2.48 | 74 368 665 | 21 364 |
Luminor 62-65 | 1.5789658 | 0.03 | 2.47 | 5.95 | 2.19 | -3.24 | -1.86 | -0.30 | 0.73 | 120 537 015 | 28 697 |
SEB konservatīvais plāns | 2.0036500 | 0.03 | 2.17 | 5.87 | 2.99 | -2.27 | -1.05 | 0.23 | 1.45 | 185 379 413 | 44 603 |
All plans total | 7 969 364 587 | 1 301 139 |