* Tabelis arvnäitajad tuhandetes kroonides.
| Kuu |
Puhasväärtus |
Aktivad |
Fondiosakute müük |
Fondiosakute tagasiost |
| Jaanuar |
492 225 |
498 123 |
268 711 |
164 077 |
| Veebruar |
661 272 |
667 257 |
360 837 |
184 826 |
| Märts |
792 670 |
797 547 |
520 728 |
2 389 393 |
| Aprill |
1 064 100 |
1 084 743 |
628 197 |
356 026 |
| Mai |
1 007 781 |
1 013 742 |
400 991 |
460 263 |
| Juuni |
981 611 |
986 272 |
325 919 |
353 498 |
| Juuli |
1 029 377 |
1 032 312 |
372 846 |
326 510 |
| August |
1 005 950 |
1 010 269 |
321 676 |
344 889 |
| September |
1 109 450 |
1 114 570 |
425 703 |
317 472 |
| Oktoober |
1 306 234 |
1 309 578 |
545 514 |
350 653 |
| November |
1 378 114 |
1 390 917 |
469 854 |
406 336 |
| Detsember |
1 130 945 |
1 148 691 |
717 665 |
911 153 | | |
Investeeringute kokkuvõte %-na aktivate turuväärtuste kogusummast.
|
| Kuu |
Jaanuar |
Veebruar |
Märts |
Aprill |
Mai |
Juuni |
Juuli |
August |
September |
Oktoober |
November |
Detsember |
| raha |
5.58% |
5.37% |
4.90% |
8.93% |
5.98% |
3.98% |
10.25% |
6.48% |
5.91% |
5.90% |
4.13% |
3.23% |
| tähtajalised hoiused |
33.91% |
40.37% |
23.06% |
28.64% |
30.52% |
47.84% |
31.24% |
34.14% |
39.60% |
35.07% |
21.75% |
12.94% |
| aktsiad |
5.08% |
3.54% |
2.98% |
2.49% |
2.93% |
3.49% |
3.31% |
3.14% |
2.60% |
2.37% |
2.73% |
4.16% |
| võlakirjad |
31.95% |
21.74% |
33.78% |
22.68% |
26.51% |
25.54% |
30.83% |
29.84% |
23.92% |
31.82% |
46.04% |
55.61% |
| kommertspaberid |
22.15% |
27.43% |
34.39% |
37.04% |
33.83% |
18.80% |
24.22% |
25.80% |
27.81% |
24.77% |
25.25% |
27.93% |
| hoiusesertifikaadid |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| tuletisväärtpaberid |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.01% |
0.02% |
0.01% |
0.01% |
0.00% |
-0.01% |
-0.01% |
| tuletisinstrumendid |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.01% |
0.02% |
0.04% |
| teiste fondide osakud |
0.05% |
0.04% |
0.03% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| muud instrumendid |
1.14% |
1.10% |
0.78% |
0.16% |
0.18% |
0.29% |
0.08% |
0.14% |
0.09% |
0.05% |
0.02% |
-4.02% |
| kinnisasjad |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| muu vara |
0.11% |
0.08% |
0.07% |
0.05% |
0.05% |
0.05% |
0.05% |
0.02% |
0.02% |
0.01% |
0.06% |
0.09% | | |
 |