| Nimi |
Turg |
Val |
Ost | Müük | Viim. |
NAV |
Kuupäev |
| Baltic Index Fonds |
RIG |
LVL |
| | |
1,767 |
21.02.2012 |
| Citadele Baltic Real Estate fund II |
RIG |
EUR |
| | |
466,4400 |
31.01.2012 |
| Citadele Eastern European Bond Fund -EUR |
RIG |
EUR |
| | |
14,76 |
21.02.2012 |
| Citadele Eastern European Bond Fund -USD |
RIG |
USD |
| | |
18,10 |
21.02.2012 |
| Citadele Ukrainian Equity Fund |
RIG |
EUR |
| | |
1,93 |
21.02.2012 |
| Latu rezerves fonds |
RIG |
LVL |
| | |
1,44377 |
22.02.2012 |
| OMX Baltic Benchmark Fund |
VLN |
EUR |
| | |
6,20 |
22.02.2012 |
| RB Opportunity Fund - I |
RIG |
EUR |
| | |
90 304,650 |
31.01.2012 |
