Thursday, August 28, 2008
Daily
Month
Quarter
Charts
Baltic Index fund
Government bond fund
International Equity Funds fund
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Government bond fund
From date:
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9
10
11
12
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19
20
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27
28
29
30
31
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Okt
Nov
Dec
2008
2007
2006
2005
2004
2003
2002
2001
To date:
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Okt
Nov
Dec
2008
2007
2006
2005
2004
2003
2002
2001
LVL
Date
Yield for the selected period*: +20.20%
Download
Net Asset Value (LVL)
Date
Initial value
1.0000000
10.09.2001
Highest value
1.3010000
23.01.2006
Lowest value
0.9952000
19.09.2001
Last value
1.2020000
27.08.2008
All-time high
1.3010000
23.01.2006
All-time low
0.9952000
19.09.2001
* the estimete does not include sale commissions.
