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 | 1.0509710 | -0.95 | 1.69 | 17.37 | 1.92 | 2.91 | - | - | - | 9 422 893 | 935 |
| CBL Aktīvais ieguldījumu plāns | 2.8971161 | -0.33 | 1.54 | 15.20 | 1.01 | 3.16 | 2.10 | 2.61 | 2.72 | 424 609 169 | 115 130 |
| Ieguldījumu plāns "INDEXO Izaugsme 47-57" | 1.1428981 | -0.56 | 0.27 | 14.76 | 0.30 | 4.56 | 4.91 | - | - | 77 458 087 | 7 688 |
| Ieguldījumu plāns „INVL Ekstra 47+” | 2.1853263 | -0.99 | 0.26 | 12.82 | -1.32 | 2.75 | 2.98 | 3.85 | 3.00 | 40 942 938 | 16 928 |
| Luminor Aktīvais ieguldījumu plāns | 2.0958784 | -0.45 | 0.95 | 12.08 | -1.46 | 1.98 | 2.11 | 3.02 | 3.35 | 304 944 659 | 52 921 |
| PNB Aktīvais ieguldījumu plāns "GAUJA" | 2.3676693 | -0.50 | -1.91 | 5.18 | -17.58 | -9.44 | -5.90 | -0.21 | 1.50 | 44 313 624 | 25 423 |
| SEB aktīvais plāns | 2.5741430 | 0.24 | 1.00 | 16.70 | -1.13 | 2.32 | 1.43 | 2.06 | 2.50 | 486 559 123 | 119 805 |
| SEB Eiropas plāns | 2.5362177 | 0.15 | 0.43 | 15.88 | -2.35 | 1.13 | 0.42 | 1.90 | 2.63 | 62 607 844 | 14 782 |
| Swedbank pensiju ieguldījumu plāns "Dinamika" | 2.4506479 | -0.54 | 0.58 | 9.21 | -0.71 | 1.11 | 1.33 | 2.06 | 3.10 | 1 265 262 101 | 347 076 |
Active plans 75% |
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| CBL dzīves cikla plāns Millennials | 1.0839834 | -0.38 | 2.63 | 25.79 | 4.02 | 4.14 | - | - | - | 12 315 047 | 4 308 |
| CBL Ilgtspējīgu iespēju ieguldījumu plāns | 1.0786352 | -0.46 | 3.20 | 22.94 | 4.38 | - | - | - | - | 4 659 943 | 2 015 |
| Ieguldījumu plāns "INDEXO Jauda 16-50" | 1.1443280 | -0.90 | 0.32 | 21.86 | 0.04 | 3.86 | - | - | - | 148 519 004 | 30 431 |
| Ieguldījumu plāns "INVL MAKSIMĀLAIS 16+” | 1.0700604 | -1.43 | -0.04 | 18.60 | -1.21 | - | - | - | - | 1 174 269 | 318 |
| Luminor Progresīvais ieguldījumu plāns | 1.0306567 | -0.62 | 1.48 | 17.47 | -0.75 | 1.99 | - | - | - | 4 702 922 | 1 025 |
| SEB dinamiskais plāns | 1.0181883 | 0.43 | 0.71 | 25.45 | -2.51 | 0.77 | - | - | - | 64 639 323 | 26 012 |
| SEB indeksu plāns | 1.1486198 | 0.60 | 1.26 | 25.95 | 1.03 | 4.24 | - | - | - | 14 058 401 | 2 062 |
| Swedbank ieguldījumu plāns 1970+ | 1.0561375 | -0.90 | 1.00 | 16.31 | -0.08 | - | - | - | - | 101 626 309 | 21 547 |
| Swedbank ieguldījumu plāns 1980+ | 1.0554265 | -0.90 | 1.00 | 16.29 | -0.17 | - | - | - | - | 93 438 273 | 24 552 |
| Swedbank ieguldījumu plāns 1990+ | 1.0660625 | -0.90 | 1.04 | 16.37 | -0.25 | 1.64 | - | - | - | 55 738 936 | 47 947 |
Balanced plans |
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| Ieguldījumu plāns „INVL Komforts 53+” | 2.2818058 | -0.67 | 0.81 | 9.24 | -0.17 | 3.14 | 2.35 | 2.81 | 2.93 | 30 830 329 | 11 582 |
| Luminor Sabalansētais ieguldījumu plāns | 2.3618528 | -0.33 | 0.89 | 9.65 | -1.21 | 1.95 | 1.42 | 1.56 | 2.70 | 144 004 982 | 28 875 |
| PNB Sabalansētais ieguldījumu plāns "VENTA" | 2.3107190 | -0.37 | 0.64 | 7.81 | -10.31 | -4.39 | -1.69 | 1.21 | 2.32 | 30 432 116 | 15 920 |
| SEB sabalansētais plāns | 2.4874665 | 0.03 | 0.88 | 11.36 | -0.94 | 2.07 | 0.91 | 1.46 | 2.10 | 271 313 803 | 57 375 |
Conservative plans |
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| CBL Universālais ieguldījumu plāns | 2.6632437 | -0.03 | 1.46 | 9.63 | 1.67 | 4.35 | 2.05 | 2.17 | 2.63 | 162 396 545 | 52 880 |
| Ieguldījumu plāns "INDEXO Konservatīvais 55+" | 1.0483270 | -0.10 | 1.41 | 5.87 | -0.44 | 2.58 | - | - | - | 13 636 554 | 5 496 |
| Ieguldījumu plāns „INVL Konservatīvais 58+” | 2.6034653 | -0.17 | 1.30 | 4.61 | 0.05 | 1.86 | 1.11 | 1.53 | 2.43 | 57 322 314 | 24 456 |
| Luminor Konservatīvais ieguldījumu plāns | 1.7066698 | -0.20 | 0.66 | 6.91 | -2.18 | 1.71 | 0.57 | 0.73 | 1.47 | 138 247 309 | 38 898 |
| PNB Konservatīvais ieguldījumu plāns "DAUGAVA" | 2.4621822 | -0.44 | 1.13 | 11.23 | -4.97 | 0.22 | 0.57 | 1.99 | 2.77 | 34 347 166 | 22 953 |
| SEB konservatīvais plāns | 2.0990957 | -0.17 | 0.92 | 6.84 | -0.92 | 1.88 | 0.54 | 1.02 | 1.67 | 93 283 268 | 26 110 |
| SEB Latvijas plāns | 2.5979323 | -0.01 | 0.66 | 1.57 | -0.12 | 1.40 | 0.84 | 0.64 | 2.11 | 121 451 096 | 38 955 |
| Swedbank pensiju ieguldījumu plāns "Stabilitāte" | 2.3603548 | -0.13 | 1.62 | 5.21 | 0.62 | 2.14 | 1.48 | 1.13 | 2.11 | 431 026 761 | 108 185 |
| All plans total | 4 745 285 109 | 1 292 590 | |||||||||
Partners
