* Tabelis arvnäitajad tuhandetes kroonides.
| Kuu |
Puhasväärtus |
Aktivad |
Osakute müük |
Osakute tagasiost |
| Jaanuar |
1 568 559 |
1 575 052 |
511 020 |
442 769 |
| Veebruar |
1 769 738 |
1 777 169 |
641 789 |
388 287 |
| Märts |
2 078 276 |
2 084 011 |
756 787 |
450 341 |
| Aprill |
2 179 121 |
2 185 387 |
692 679 |
574 688 |
| Mai |
2 409 239 |
2 420 744 |
1 081 968 |
830 868 |
| Juuni |
2 251 322 |
2 261 050 |
849 862 |
989 941 |
| Juuli |
2 401 875 |
2 407 023 |
907 728 |
799 013 |
| August |
2 336 436 |
2 341 989 |
817 520 |
791 308 |
| September |
2 508 823 |
2 513 900 |
765 237 |
606 240 |
| Oktoober |
2 754 546 |
2 760 796 |
838 250 |
594 244 | | |
Fondide investeeringud %-na aktivate turuväärtuste kogusummast
|
| Kuu |
Jaanuar |
Veebruar |
Märts |
Aprill |
Mai |
Juuni |
Juuli |
August |
September |
Oktoober |
| aktivad |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| sellest |
|
|
|
|
|
|
|
|
|
|
| raha |
14.78% |
20.12% |
14.00% |
20.37% |
27.06% |
10.15% |
18.82% |
13.45% |
20.18% |
15.38% |
| tähtajalised hoiused |
16.46% |
19.49% |
22.49% |
24.62% |
21.36% |
22.77% |
20.87% |
19.84% |
18.92% |
19.61% |
| aktsiad |
6.09% |
5.16% |
4.06% |
4.29% |
4.00% |
3.86% |
3.55% |
3.52% |
2.94% |
2.98% |
| võlakirjad |
37.23% |
33.15% |
30.55% |
28.96% |
26.78% |
30.07% |
31.23% |
34.65% |
31.77% |
37.86% |
| kommertspaberid |
25.29% |
21.97% |
20.65% |
21.70% |
20.75% |
25.45% |
24.86% |
26.66% |
21.80% |
21.88% |
| tuletisinstrumendid |
-0.01% |
0.02% |
-0.02% |
0.01% |
-0.01% |
0.02% |
0.02% |
0.10% |
0.02% |
0.00% |
| teiste fondide osakud |
0.07% |
0.08% |
0.07% |
0.07% |
0.07% |
0.02% |
0.09% |
0.07% |
0.11% |
0.08% |
| muud instrumendid |
0.03% |
0.01% |
8.22% |
0.00% |
0.01% |
7.67% |
0.54% |
1.70% |
4.26% |
2.21% | | |
 |