| Fondas | vnt. vertė (paskutinė) |
1 mėn (pokytis %) |
3 mėn (pokytis %) |
6 mėn (pokytis %) |
Metai (pokytis %) |
3 Metai (pokytis %) |
Nuo įkūrimo (pokytis %) |
|---|---|---|---|---|---|---|---|
| SEB pensija 3 | 0.4526 | 0.00% | 0.00% | 3.95% | 3.29% | 21.70% | 56.28% |
| INVL EXTREMO II 16+ | 0.6390 | 0.00% | 0.00% | 0.00% | -3.26% | 21.44% | 120.65% |
| Swedbank Pensija 5 | 0.4630 | 0.00% | 0.00% | 2.37% | 0.37% | 19.86% | 59.88% |
| SEB pensija 1975-1981 | 1.1493 | -3.44% | 0.73% | 3.40% | 14.93% | 14.93% | 14.93% |
| Swedbank Pensija 4 | 0.4362 | 0.00% | 0.00% | 1.77% | 0.76% | 13.80% | 50.62% |
| SEB pensija 1996-2002 | 1.1314 | -3.56% | 0.59% | 3.47% | 13.14% | 13.14% | 13.14% |
| SEB pensija 1989-1995 | 1.1256 | -3.50% | 0.65% | 3.33% | 12.56% | 12.56% | 12.56% |
| SEB pensija 1982-1988 | 1.1252 | -3.47% | 0.70% | 3.39% | 12.52% | 12.52% | 12.52% |
| SEB pensija 1968-1974 | 1.1245 | -3.24% | 0.76% | 3.29% | 12.45% | 12.45% | 12.45% |
| Luminor pensija 4 | 1.1129 | 0.00% | 0.00% | 4.76% | 11.29% | 11.29% | 11.29% |
| Luminor 1968-1974 | 1.1109 | -3.58% | 0.86% | 4.86% | 11.09% | 11.09% | 11.09% |
| Luminor 1989-1995 | 1.1107 | -3.58% | 0.72% | 3.93% | 11.07% | 11.07% | 11.07% |
| INVL PENSIJA 1968-1974 | 1.1090 | -3.06% | 0.45% | 2.39% | 10.90% | 10.90% | 10.90% |
| Luminor 1982-1988 | 1.1082 | -3.62% | 0.82% | 3.60% | 10.82% | 10.82% | 10.82% |
| Luminor 1996-2002 | 1.1081 | -3.69% | 0.43% | 9.34% | 10.81% | 10.81% | 10.81% |
| INVL PENSIJA 1975-1981 | 1.1071 | -3.41% | 0.18% | 2.07% | 10.71% | 10.71% | 10.71% |
| INVL MEDIO II 47+ | 0.5680 | 0.00% | 0.00% | 0.00% | -0.98% | 10.55% | 96.13% |
| Danske pensija 100 | 0.6977 | 0.00% | 0.00% | 0.00% | 0.00% | 10.54% | 140.92% |
| Luminor 1975-1981 | 1.1052 | -3.61% | 0.86% | 3.83% | 10.52% | 10.52% | 10.52% |
| INVL PENSIJA 1989-1995 | 1.1049 | -3.41% | 0.17% | 2.08% | 10.49% | 10.49% | 10.49% |
| INVL PENSIJA 1996-2002 | 1.1024 | -3.45% | 0.11% | 2.01% | 10.24% | 10.24% | 10.24% |
| INVL PENSIJA 1982-1988 | 1.1015 | -3.41% | 0.17% | 2.08% | 10.15% | 10.15% | 10.15% |
| SEB pensija 2 | 0.5440 | 0.00% | 0.00% | 2.45% | 2.64% | 10.10% | 87.85% |
| Swedbank Pensija 3 | 0.5340 | 0.00% | 0.00% | 1.44% | 0.81% | 9.94% | 84.39% |
| SEB pensija 1961-1967 | 1.0924 | -2.04% | 1.19% | 3.24% | 9.24% | 9.24% | 9.24% |
| Luminor 1961-1967 | 1.0901 | -2.08% | 1.59% | 2.37% | 9.01% | 9.01% | 9.01% |
| Swedbank Pensija 1996-2002 | 1.0884 | -3.33% | 0.02% | 2.29% | 8.84% | 8.84% | 8.84% |
| DNB pensija 3 | 0.5665 | 0.00% | 0.00% | 2.44% | 2.04% | 8.71% | 95.61% |
| INVL PENSIJA 1961-1967 | 1.0866 | -1.59% | 1.48% | 3.44% | 8.66% | 8.66% | 8.66% |
| Swedbank Pensija 1968-1974 | 1.0843 | -3.28% | 0.29% | 2.71% | 8.43% | 8.43% | 8.43% |
| Swedbank Pensija 1989-1995 | 1.0833 | -3.28% | 0.27% | 2.65% | 8.33% | 8.33% | 8.33% |
| AVIVA Y3 gimusiems 1996–2002 m. | 1.0831 | -3.60% | 0.51% | 8.31% | 8.31% | 8.31% | 0.23% |
| Swedbank Pensija 1982-1988 | 1.0830 | -3.28% | 0.29% | 2.69% | 8.30% | 8.30% | 8.30% |
| Swedbank Pensija 1975-1981 | 1.0804 | -3.29% | 0.28% | 2.70% | 8.04% | 8.04% | 8.04% |
| AVIVA Y1 gimusiems 1982–1988 m. | 1.0709 | -3.49% | 0.74% | 7.09% | 7.09% | 7.09% | 0.39% |
| SEB pensija 1954-1960 | 1.0687 | -0.59% | 1.27% | 2.81% | 6.87% | 6.87% | 6.87% |
| AVIVA Y2 gimusiems 1989–1995 m. | 1.0682 | -3.53% | 0.65% | 6.82% | 6.82% | 6.82% | 0.31% |
| AVIVA X3 gimusiems 1975–1981 m. | 1.0680 | -3.49% | 0.73% | 6.80% | 6.80% | 6.80% | 0.39% |
| Swedbank Pensija 1961-1967 | 1.0675 | -2.10% | 0.95% | 2.76% | 6.75% | 6.75% | 6.75% |
| Luminor 1954-1960 | 1.0634 | -0.51% | 1.99% | 1.73% | 6.34% | 6.34% | 6.34% |
| AVIVA X1 gimusiems 1961–1967 m. | 1.0594 | -3.08% | 0.91% | 5.94% | 5.94% | 5.94% | 0.56% |
| Aviva Europensija ekstra | 0.4452 | 0.00% | 0.00% | 0.75% | -0.25% | 5.80% | 53.73% |
| Swedbank Pensija 2 | 0.4755 | 0.00% | 0.00% | 1.13% | 0.87% | 5.76% | 64.19% |
| Luminor pensijų turto išs. fondas | 1.0569 | 0.37% | 2.67% | 4.29% | 5.69% | 5.69% | 5.69% |
| INVL PENSIJA 1954-1960 | 1.0558 | -0.05% | 2.00% | 3.57% | 5.58% | 5.58% | 5.58% |
| AVIVA X1 gimusiems 1961–1967 m. | 1.0537 | -1.04% | 1.97% | 5.37% | 5.37% | 5.37% | 1.76% |
| Danske pensija 50 | 0.5498 | 0.00% | 0.00% | 0.00% | 0.00% | 5.29% | 89.85% |
| INVL MEZZO II 53+ | 0.7415 | 0.00% | 0.00% | 0.00% | -0.30% | 4.95% | 156.04% |
| AVIVA B gimusiems 1954–1960 m. | 1.0493 | -0.04% | 2.42% | 4.93% | 4.93% | 4.93% | 2.35% |
| AVIVA S turto išsaugojimo | 1.0490 | 0.81% | 3.27% | 4.90% | 4.90% | 4.90% | 3.24% |
| INVL pensijų turto išs. fondas | 1.0482 | -0.30% | 1.75% | 3.03% | 4.82% | 4.82% | 4.82% |
| Swedbank Pensija 1954-1960 | 1.0423 | -0.67% | 1.23% | 2.23% | 4.23% | 4.23% | 4.23% |
| DNB pensija 2 | 0.5013 | 0.00% | 0.00% | 1.52% | 1.29% | 3.55% | 73.10% |
| Aviva Europensija plius | 0.5429 | 0.00% | 0.00% | 0.78% | 0.31% | 3.33% | 87.47% |
| Aviva Europensija | 0.4892 | 0.00% | 0.00% | 0.66% | 1.01% | 0.70% | 68.92% |
| Swedbank Pensija 1 | 0.3602 | 0.00% | 0.00% | 0.39% | 0.64% | 0.56% | 24.38% |
| Finasta aktyvaus investavimo | 0.6606 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 128.11% |
| ERGO balans **** | 0.4875 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finasta nuosaikus* | 0.3716 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.31% |
| Finasta subalansuotas** | 0.2900 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
| Finasta racionalios rizikos | 0.5496 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 89.78% |
| MP Stabilo II | 0.3260 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.57% |
| ERGO konservatyvusis *** | 0.4092 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 41.30% |
| DNB pensija 1 | 0.4276 | 0.00% | 0.00% | 0.23% | 0.05% | -1.22% | 47.65% |
| INVL STABILO II 58+ | 0.4952 | 0.00% | 0.00% | 0.00% | -0.20% | -1.33% | 70.99% |
| SEB pensija 1 | 0.3829 | 0.00% | 0.00% | 0.13% | -0.13% | -1.85% | 32.22% |
| Danske konservatyvaus valdymo | 0.3417 | 0.00% | 0.00% | 0.00% | 0.00% | -15.15% | 17.99% |
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