| Nimi |
Turg |
Val |
Ost | Müük | Viim. |
NAV |
Kuupäev |
| 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 |
