Information as of: 21.03.2010 | 20:28 (GMT+2)

Baltic fund list

Market:

Trading session:

«
 Name Mkt Cur Bid Ask Last NAV Date
Baltic Index Fonds RIG LVL 1.519 12.03.2010
Latu rezerves fonds RIG LVL 1.41931 19.03.2010
Nekustama ipasuma fonds RIG EUR 1.26152 28.02.2010
Parex Baltic High Yield Fund RIG EUR 439.56 26.02.2010
Parex Baltic Real Estate fund - II RIG EUR 496.1800 26.02.2010
Parex Eastern European Balanced Fund RIG EUR 14.70 18.03.2010
Parex Eastern European Bond Fund RIG USD 15.99 18.03.2010
Parex Ukrainian Equity Fund RIG EUR 3.03 18.03.2010
RB Opportunity Fund - I RIG EUR 90,739.750 28.02.2010
Download CSV

The information on remaining Baltic funds that are not subject of trading is available on the Baltic Fund Center