Thursday, August 28, 2008
Daily
Month
Quarter
Charts
Baltic Index fund
Government bond fund
International Equity Funds fund
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Baltic Index fund
From date:
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10
11
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31
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Okt
Nov
Dec
2008
2007
2006
2005
2004
2003
2002
2001
2000
To date:
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5
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11
12
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28
29
30
31
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Okt
Nov
Dec
2008
2007
2006
2005
2004
2003
2002
2001
2000
LVL
Date
Yield for the selected period*: +80.70%
Download
Net Asset Value (LVL)
Date
Initial value
1.0000000
08.09.2000
Highest value
3.0890000
06.02.2007
Lowest value
0.9600000
04.10.2000
Last value
1.8070000
27.08.2008
All-time high
3.0890000
06.02.2007
All-time low
0.9600000
04.10.2000
* the estimete does not include sale commissions.
