| Nimi |
Turg |
Val |
Ost | Müük | Viim. |
NAV |
Kuupäev |
| Baltic Index Fonds |
RIG |
LVL |
| | |
1,700 |
18.05.2012 |
| Citadele Baltic Real Estate fund II |
RIG |
EUR |
| | |
465,4000 |
30.04.2012 |
| Citadele Eastern European Bond Fund -EUR |
RIG |
EUR |
| | |
15,00 |
17.05.2012 |
| Citadele Eastern European Bond Fund -USD |
RIG |
USD |
| | |
18,46 |
17.05.2012 |
| Citadele Ukrainian Equity Fund |
RIG |
EUR |
| | |
1,52 |
17.05.2012 |
| Latu rezerves fonds |
RIG |
LVL |
| | |
1,44671 |
18.05.2012 |
| OMX Baltic Benchmark Fund |
VLN |
EUR |
6,3200 | 6,3700 | 6,3500 |
6,35 |
18.05.2012 |
| RB Opportunity Fund - I |
RIG |
EUR |
| | |
90 385,540 |
02.05.2012 |
