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% |
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| ABLV ACTIVE INVESTMENT PLAN | 1.1035334 | -0.02 | 4.98 | 9.37 | 13.37 | 5.48 | - | - | - | 9 519 831 | 897 |
| CBL Aktīvais ieguldījumu plāns | 3.0097432 | 0.22 | 3.75 | 6.25 | 11.16 | 5.68 | 4.18 | 2.60 | 3.79 | 430 520 777 | 118 989 |
| Ieguldījumu plāns "INDEXO Izaugsme 47-57" | 1.2108996 | 0.17 | 5.19 | 8.26 | 15.18 | 10.20 | - | - | - | 72 058 759 | 6 853 |
| Ieguldījumu plāns „INVL Ekstra 47+” | 2.3584990 | -0.25 | 4.87 | 8.83 | 13.54 | 7.80 | 5.87 | 4.80 | 4.42 | 39 417 041 | 17 083 |
| Luminor Aktīvais ieguldījumu plāns | 2.2476643 | 0.36 | 4.86 | 7.44 | 11.68 | 6.52 | 5.14 | 3.58 | 4.39 | 316 085 403 | 54 581 |
| PNB Aktīvais ieguldījumu plāns "GAUJA" | 3.0177030 | -0.05 | 2.70 | 10.77 | 7.10 | 2.71 | 4.37 | 3.55 | 4.30 | 59 137 904 | 27 713 |
| SEB aktīvais plāns | 2.7459786 | 0.37 | 4.25 | 7.23 | 11.52 | 5.59 | 4.00 | 2.62 | 3.46 | 506 953 216 | 125 260 |
| SEB Eiropas plāns | 2.7469922 | 0.41 | 3.79 | 8.05 | 11.85 | 5.47 | 4.17 | 2.84 | 3.83 | 68 008 014 | 15 785 |
| Swedbank pensiju ieguldījumu plāns "Dinamika" | 2.5868860 | -0.38 | 3.45 | 6.43 | 8.47 | 4.25 | 3.47 | 2.65 | 4.10 | 1 318 021 647 | 368 290 |
Active plans 75% |
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| CBL dzīves cikla plāns Millennials | 1.1119023 | 0.36 | 5.21 | 8.17 | 12.76 | - | - | - | - | 8 368 512 | 2 863 |
| CBL Ilgtspējīgu iespēju ieguldījumu plāns | 1.1095208 | 0.30 | 4.98 | 8.97 | - | - | - | - | - | 2 887 201 | 1 259 |
| Ieguldījumu plāns "INDEXO Jauda 16-50" | 1.2472530 | 0.24 | 6.76 | 12.25 | 18.57 | 11.76 | - | - | - | 129 071 621 | 25 403 |
| Ieguldījumu plāns "INVL MAKSIMĀLAIS 16+” | 1.1798570 | -0.29 | 6.56 | 12.64 | 15.09 | - | - | - | - | 954 268 | 216 |
| Luminor Progresīvais ieguldījumu plāns | 1.1246186 | 0.54 | 6.28 | 11.36 | 15.12 | - | - | - | - | 3 825 608 | 763 |
| SEB dinamiskais plāns | 1.1412975 | 0.65 | 6.42 | 12.60 | 16.71 | - | - | - | - | 59 452 084 | 23 849 |
| SEB indeksu plāns | 1.2473261 | 0.69 | 6.96 | 12.72 | 19.21 | - | - | - | - | 11 710 568 | 1 722 |
| Swedbank ieguldījumu plāns 1970+ | 1.1496614 | -0.93 | 5.86 | 12.45 | 14.97 | - | - | - | - | 71 033 007 | 14 648 |
| Swedbank ieguldījumu plāns 1980+ | 1.1500701 | -0.94 | 5.90 | 12.50 | 15.01 | - | - | - | - | 64 993 942 | 16 829 |
| Swedbank ieguldījumu plāns 1990+ | 1.1630160 | -0.94 | 5.88 | 12.53 | 14.71 | - | - | - | - | 40 090 464 | 36 741 |
Balanced plans |
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| Ieguldījumu plāns „INVL Komforts 53+” | 2.3901059 | -0.15 | 3.26 | 5.92 | 10.64 | 5.74 | 4.33 | 3.64 | 4.00 | 27 686 170 | 11 520 |
| Luminor Sabalansētais ieguldījumu plāns | 2.4923666 | 0.26 | 4.26 | 5.51 | 9.61 | 5.11 | 3.39 | 2.09 | 3.68 | 147 181 454 | 29 898 |
| PNB Sabalansētais ieguldījumu plāns "VENTA" | 2.7104011 | -0.12 | 2.99 | 8.45 | 7.63 | 4.63 | 5.15 | 3.64 | 4.22 | 37 769 004 | 17 381 |
| SEB sabalansētais plāns | 2.5996511 | 0.22 | 2.96 | 4.60 | 8.18 | 3.92 | 2.80 | 1.79 | 2.85 | 272 236 253 | 58 944 |
Conservative plans |
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| CBL Universālais ieguldījumu plāns | 2.6666740 | 0.05 | 1.97 | 1.93 | 7.20 | 3.76 | 2.31 | 2.07 | 3.26 | 149 067 106 | 51 084 |
| Ieguldījumu plāns "INDEXO Konservatīvais 55+" | 1.0540920 | 0.10 | 1.11 | -0.46 | 4.86 | - | - | - | - | 9 566 426 | 4 743 |
| Ieguldījumu plāns „INVL Konservatīvais 58+” | 2.6263848 | -0.09 | 0.82 | 1.17 | 4.03 | 1.93 | 1.91 | 1.82 | 2.91 | 40 672 622 | 22 503 |
| Luminor Konservatīvais ieguldījumu plāns | 1.7799901 | 0.09 | 2.87 | 2.61 | 6.70 | 3.61 | 1.96 | 1.35 | 2.13 | 140 280 645 | 40 312 |
| PNB Konservatīvais ieguldījumu plāns "DAUGAVA" | 2.6715799 | -0.02 | 3.01 | 4.19 | 8.40 | 4.84 | 4.08 | 3.63 | 4.01 | 38 442 687 | 24 142 |
| SEB konservatīvais plāns | 2.1475950 | 0.06 | 1.71 | 1.73 | 4.75 | 2.31 | 1.67 | 1.21 | 2.18 | 85 424 578 | 25 434 |
| SEB Latvijas plāns | 2.6053556 | 0.02 | 0.56 | 0.24 | 2.69 | 1.73 | 0.80 | 0.47 | 2.43 | 121 506 530 | 41 262 |
| Swedbank pensiju ieguldījumu plāns "Stabilitāte" | 2.3730790 | 0.11 | 1.78 | 1.38 | 4.20 | 2.69 | 1.89 | 1.03 | 2.46 | 421 128 416 | 111 409 |
| All plans total | 4 703 071 758 | 1 298 376 | |||||||||
Partners
