AP investor

fondid

fond	valuuta	NAV	+/- %	ost	müük	aasta algusest	12 kuud	3 aastat	5 aastat	maht
ERGO Pensionifond 2P1	EUR	0.88190	0.05	0.87310	0.88190	1.07	3.21	5.06	3.75	7 145 254.61
ERGO Pensionifond 2P2	EUR	1.03980	0.29	1.02940	1.03980	3.62	-5.99	10.63	0.37	32 152 741.84
ERGO Pensionifond 2P3	EUR	0.59220	0.32	0.58630	0.59220	3.93	-10.51	0.00	0.00	1 060 436.98
Sampo Pension 25	EUR	0.90170	0.05	0.89270	0.90170	2.00	-2.24	4.15	1.43	9 382 561.87
Sampo Pension 50	EUR	1.04090	0.19	1.03050	1.04090	2.90	-4.37	5.69	1.22	125 137 430.48
Sampo Pension Intress	EUR	0.82420	0.00	0.81590	0.82420	0.98	0.55	3.09	2.77	2 702 751.87
LHV Pensionifond L	EUR	1.26270	0.46	1.25000	1.26270	5.36	-4.60	12.89	2.91	97 283 362.84
LHV Pensionifond M	EUR	1.01780	0.26	1.00760	1.01780	3.68	-0.77	11.56	4.86	13 101 904.31
LHV Pensionifond S	EUR	1.10120	0.18	1.09020	1.10120	2.01	2.70	9.88	6.49	19 767 034.29
LHV Pensionifond XL	EUR	1.06620	0.45	1.05550	1.06620	5.64	-6.18	13.02	3.84	25 509 759.96
LHV Pensionifond XS	EUR	1.01520	0.22	1.00510	1.01520	1.74	2.95	9.66	6.02	6 305 434.80
Nordea Pensionifond A	EUR	0.87380	0.69	0.86510	0.87380	5.14	0.36	10.19	0.00	31 943 545.08
Nordea Pensionifond A Pluss	EUR	0.70810	0.91	0.70100	0.70810	6.32	-1.31	0.00	0.00	3 401 971.19
Nordea Pensionifond B	EUR	0.83360	0.41	0.82530	0.83360	3.46	1.54	8.45	0.00	7 306 037.09
Nordea Pensionifond C	EUR	0.78340	0.04	0.77560	0.78340	1.54	3.17	6.27	0.00	1 384 767.58
SEB Energiline Pensionifond	EUR	0.70170	0.69	0.69470	0.70170	4.74	-5.65	0.00	0.00	5 772 474.16
SEB Konservatiivne Pensionifond	EUR	0.87640	0.12	0.86760	0.87640	1.64	3.45	5.59	4.06	43 052 817.25
SEB Optimaalne Pensionifond	EUR	0.80400	0.19	0.79600	0.80400	1.74	1.28	8.53	0.00	8 484 642.73
SEB Progressiivne Pensionifond	EUR	0.91550	0.36	0.90630	0.91550	2.78	-2.33	8.23	-2.47	233 469 651.07
Swedbank Pensionifond K1	EUR	0.76680	0.06	0.75910	0.76680	1.58	3.45	3.61	0.94	30 042 601.72
Swedbank Pensionifond K2	EUR	0.82870	0.16	0.82040	0.82870	2.62	1.08	4.90	-0.85	132 078 668.84
Swedbank Pensionifond K3	EUR	0.95610	0.39	0.94650	0.95610	4.26	0.08	7.99	-1.70	332 107 354.13
Swedbank Pensionifond K4	EUR	0.70460	0.62	0.69750	0.70460	6.47	-1.88	0.00	0.00	12 676 079.94

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