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% |
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| ABLV ACTIVE INVESTMENT PLAN | 1.1981990 | 0.13 | 6.57 | 16.45 | 8.40 | 6.76 | - | - | - | 11 641 037 | 1 041 |
| CBL Aktīvais ieguldījumu plāns | 3.1524060 | 0.02 | 4.91 | 10.53 | 5.77 | 4.95 | 4.09 | 3.22 | 4.01 | 465 530 682 | 109 267 |
| Ieguldījumu plāns "GAUJA" | 2.6014582 | 0.23 | 5.85 | 7.72 | -3.71 | -3.12 | 1.08 | 2.24 | 2.95 | 44 323 752 | 22 623 |
| Ieguldījumu plāns "INDEXO Izaugsme 47-57" | 1.2709541 | -0.13 | 6.18 | 11.60 | 7.39 | 6.96 | - | - | - | 100 346 106 | 9 059 |
| Ieguldījumu plāns „INVL Ekstra 47+” | 2.4912756 | -0.22 | 7.28 | 14.95 | 7.47 | 6.53 | 5.85 | 4.28 | - | 65 178 417 | 18 331 |
| Luminor Aktīvais ieguldījumu plāns | 2.3197233 | 0.03 | 5.21 | 12.00 | 5.61 | 5.01 | 4.81 | 4.34 | - | 343 765 646 | 50 435 |
| SEB aktīvais plāns | 2.8888669 | -0.30 | 6.44 | 13.01 | 6.28 | 5.18 | 4.18 | 3.45 | 3.43 | 555 042 558 | 113 418 |
| SEB Eiropas plāns | 2.8571733 | -0.55 | 6.66 | 12.69 | 5.62 | 4.55 | 4.21 | 3.62 | 3.46 | 68 429 500 | 13 462 |
| Swedbank pensiju ieguldījumu plāns "Dinamika" | 2.6739032 | -0.03 | 4.47 | 10.10 | 4.40 | 3.78 | 3.54 | 3.76 | 3.01 | 1 368 901 511 | 322 611 |
Active plans 75% |
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| CBL dzīves cikla plāns Millennials | 1.2248831 | -0.12 | 5.28 | 16.14 | 9.14 | 7.07 | - | - | - | 25 653 111 | 7 306 |
| CBL Ilgtspējīgu iespēju ieguldījumu plāns | 1.2199501 | -0.26 | 6.03 | 16.72 | 9.50 | - | - | - | - | 8 094 926 | 2 937 |
| Ieguldījumu plāns "INDEXO Jauda 16-50" | 1.3582390 | -0.22 | 10.60 | 19.21 | 10.77 | 9.05 | - | - | - | 239 867 205 | 39 441 |
| Ieguldījumu plāns "INVL MAKSIMĀLAIS 16+” | 1.2824058 | -0.22 | 10.68 | 20.76 | 9.94 | - | - | - | - | 5 382 792 | 1 011 |
| Luminor Progresīvais ieguldījumu plāns | 1.2062645 | 0.11 | 8.99 | 19.16 | 9.23 | 6.39 | - | - | - | 7 988 910 | 1 378 |
| SEB dinamiskais plāns | 1.2187096 | -0.77 | 10.81 | 20.02 | 9.13 | 6.46 | - | - | - | 95 400 677 | 29 268 |
| SEB indeksu plāns | 1.3580873 | -0.69 | 10.88 | 19.27 | 11.10 | 9.33 | - | - | - | 29 083 348 | 3 567 |
| Swedbank ieguldījumu plāns 1970+ | 1.2465943 | 0.16 | 9.96 | 19.95 | 9.25 | - | - | - | - | 181 855 919 | 30 168 |
| Swedbank ieguldījumu plāns 1980+ | 1.2461373 | 0.16 | 9.96 | 19.99 | 9.24 | - | - | - | - | 170 852 269 | 34 040 |
| Swedbank ieguldījumu plāns 1990+ | 1.2587688 | 0.16 | 9.98 | 20.05 | 9.20 | 6.77 | - | - | - | 97 535 309 | 61 845 |
Active plans 100% |
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| Luminor indeksu ieguldījumu plāns Ilgtspējīgā nākotne | 1.0047753 | 0.24 | - | - | - | - | - | - | - | 286 867 | 14 |
Balanced plans |
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| Ieguldījumu plāns "VENTA" | 2.4233849 | 0.13 | 2.64 | 5.40 | -1.97 | -0.84 | 1.80 | 2.60 | 2.58 | 28 628 592 | 14 042 |
| Ieguldījumu plāns „INVL Komforts 53+” | 2.4745367 | -0.11 | 3.65 | 9.71 | 5.24 | 4.93 | 3.91 | 3.66 | - | 40 491 134 | 11 695 |
| Luminor Sabalansētais ieguldījumu plāns | 2.5053905 | -0.07 | 2.44 | 7.23 | 3.48 | 3.12 | 2.51 | 3.03 | 3.58 | 155 825 928 | 27 502 |
| SEB sabalansētais plāns | 2.6601590 | -0.10 | 3.15 | 7.68 | 3.73 | 3.45 | 2.56 | 2.54 | 3.11 | 305 256 127 | 56 126 |
Conservative plans |
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| CBL Universālais ieguldījumu plāns | 2.7252000 | 0.02 | 0.30 | 3.82 | 3.08 | 3.48 | 2.14 | 2.57 | 3.37 | 176 066 731 | 54 161 |
| Ieguldījumu plāns "DAUGAVA" | 2.5046836 | 0.11 | -0.39 | 2.76 | -0.73 | 1.03 | 1.82 | 2.61 | 2.67 | 32 709 840 | 21 641 |
| Ieguldījumu plāns "INDEXO Konservatīvais 55+" | 1.0476277 | -0.08 | -1.61 | 1.40 | 0.53 | 1.54 | - | - | - | 19 166 871 | 6 961 |
| Ieguldījumu plāns „INVL Konservatīvais 58+” | 2.6774715 | -0.03 | 0.55 | 4.29 | 2.04 | 2.07 | 1.62 | 2.58 | 3.47 | 67 723 397 | 25 442 |
| Luminor Konservatīvais ieguldījumu plāns | 1.7282928 | -0.13 | -0.54 | 2.08 | 0.48 | 1.48 | 0.56 | 1.70 | - | 140 901 613 | 37 668 |
| SEB konservatīvais plāns | 2.1382734 | 0.02 | -0.35 | 2.71 | 1.11 | 1.71 | 1.02 | 1.64 | 2.66 | 103 488 648 | 27 259 |
| SEB Latvijas plāns | 2.6045146 | 0.00 | -0.33 | 0.91 | 0.60 | 1.04 | 0.45 | 1.88 | 3.27 | 116 749 719 | 35 588 |
| Swedbank pensiju ieguldījumu plāns "Stabilitāte" | 2.3646341 | -0.04 | -1.39 | 1.92 | 0.65 | 1.56 | 1.00 | 2.01 | 2.83 | 436 285 428 | 104 167 |
| All plans total | 5 508 454 569 | 1 293 474 | |||||||||
Partners
