| Fondas | vnt. vertė (paskutinė) |
1 mėn (pokytis %) |
3 mėn (pokytis %) |
6 mėn (pokytis %) |
Metai (pokytis %) |
3 Metai (pokytis %) |
Nuo įkūrimo (pokytis %) |
|---|---|---|---|---|---|---|---|
| SEB pensija 1975-1981 | 1.2324 | 1.52% | 8.73% | -7.59% | 7.19% | 23.24% | 23.24% |
| Luminor 1996-2002 | 1.2162 | 1.29% | 9.53% | -6.41% | 9.79% | 21.62% | 21.62% |
| SEB pensija 1996-2002 | 1.2109 | 1.55% | 8.97% | -8.06% | 7.01% | 21.09% | 21.09% |
| Luminor 1989-1995 | 1.2109 | 1.31% | 9.19% | -6.85% | 9.09% | 21.09% | 21.09% |
| SEB pensija 1982-1988 | 1.2067 | 1.52% | 8.75% | -7.62% | 7.23% | 20.67% | 20.67% |
| SEB pensija 1989-1995 | 1.2056 | 1.56% | 8.82% | -7.77% | 7.11% | 20.56% | 20.56% |
| Luminor 1968-1974 | 1.2053 | 1.29% | 9.06% | -7.26% | 8.59% | 20.53% | 20.53% |
| SEB pensija 1968-1974 | 1.2044 | 1.45% | 8.19% | -7.02% | 7.09% | 20.44% | 20.44% |
| Luminor 1982-1988 | 1.2034 | 1.28% | 8.91% | -7.18% | 8.68% | 20.34% | 20.34% |
| Luminor 1975-1981 | 1.2010 | 1.28% | 9.07% | -7.12% | 8.76% | 20.10% | 20.10% |
| AVIVA Y3 gimusiems 1996–2002 m. | 1.1796 | 1.98% | 8.71% | -6.37% | 8.60% | 17.96% | 9.16% |
| INVL PENSIJA 1996-2002 | 1.1771 | 1.84% | 8.89% | -8.25% | 6.53% | 17.71% | 17.71% |
| INVL PENSIJA 1975-1981 | 1.1771 | 1.82% | 8.85% | -8.46% | 6.09% | 17.71% | 17.71% |
| INVL PENSIJA 1989-1995 | 1.1755 | 1.79% | 8.93% | -8.43% | 6.16% | 17.55% | 17.55% |
| INVL PENSIJA 1968-1974 | 1.1747 | 1.75% | 8.34% | -7.56% | 5.73% | 17.47% | 17.47% |
| AVIVA Y1 gimusiems 1982–1988 m. | 1.1717 | 2.39% | 9.03% | -5.92% | 9.14% | 17.17% | 9.84% |
| INVL PENSIJA 1982-1988 | 1.1716 | 1.82% | 8.87% | -8.43% | 6.13% | 17.16% | 17.16% |
| AVIVA X3 gimusiems 1975–1981 m. | 1.1678 | 2.38% | 9.12% | -6.05% | 9.04% | 16.78% | 9.77% |
| AVIVA Y2 gimusiems 1989–1995 m. | 1.1665 | 2.30% | 8.97% | -6.19% | 8.90% | 16.65% | 9.54% |
| Luminor 1961-1967 | 1.1638 | 1.05% | 7.26% | -4.64% | 7.13% | 16.38% | 16.38% |
| Swedbank Pensija 1968-1974 | 1.1604 | 1.48% | 8.95% | -8.00% | 6.79% | 16.04% | 16.04% |
| Swedbank Pensija 1982-1988 | 1.1586 | 1.42% | 8.93% | -7.98% | 6.75% | 15.86% | 15.86% |
| Swedbank Pensija 1989-1995 | 1.1570 | 1.33% | 8.86% | -8.14% | 6.57% | 15.70% | 15.70% |
| Swedbank Pensija 1975-1981 | 1.1558 | 1.42% | 8.88% | -8.06% | 6.74% | 15.58% | 15.58% |
| Swedbank Pensija 1996-2002 | 1.1536 | 1.21% | 8.79% | -8.58% | 5.77% | 15.36% | 15.36% |
| SEB pensija 1961-1967 | 1.1423 | 1.24% | 6.27% | -4.67% | 4.62% | 14.23% | 14.23% |
| AVIVA X2 gimusiems 1968–1974 m. | 1.1417 | 2.35% | 8.65% | -6.24% | 7.52% | 14.17% | 8.37% |
| INVL PENSIJA 1961-1967 | 1.1277 | 1.71% | 7.44% | -5.08% | 3.73% | 12.77% | 12.77% |
| Swedbank Pensija 1961-1967 | 1.1265 | 1.34% | 7.34% | -4.64% | 5.45% | 12.65% | 12.65% |
| AVIVA X1 gimusiems 1961–1967 m. | 1.1003 | 1.60% | 5.88% | -2.59% | 4.50% | 10.03% | 6.26% |
| Luminor 1954-1960 | 1.0909 | 0.84% | 4.70% | -3.26% | 3.10% | 9.09% | 9.09% |
| SEB pensija 1954-1960 | 1.0867 | 0.87% | 3.70% | -1.93% | 1.81% | 8.67% | 8.67% |
| INVL pensijų turto išs. fondas | 1.0830 | 1.06% | 4.74% | -0.51% | 3.37% | 8.30% | 8.30% |
| Swedbank Pensija 1954-1960 | 1.0743 | 1.18% | 4.83% | -1.49% | 3.11% | 7.43% | 7.43% |
| INVL PENSIJA 1954-1960 | 1.0705 | 1.21% | 4.86% | -1.65% | 1.47% | 7.05% | 7.05% |
| AVIVA B gimusiems 1954–1960 m. | 1.0695 | 1.13% | 4.32% | -1.44% | 2.14% | 6.95% | 4.32% |
| AVIVA S turto išsaugojimo | 1.0662 | 0.99% | 3.68% | 0.21% | 1.96% | 6.62% | 4.93% |
| SEB turto išsaugojimo fondas | 1.0650 | 0.82% | 3.43% | 6.50% | 6.50% | 6.50% | 6.50% |
| Luminor pensijų turto išs. fondas | 1.0627 | 0.59% | 2.97% | -2.60% | 1.13% | 6.27% | 6.27% |
| Swedbank turto išsaugojimo fondas | 1.0553 | 1.07% | 4.21% | 5.53% | 5.53% | 5.53% | 5.53% |
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