Laukas privalomas Neteisingas el. pašto formatas Per mažas simbolių kiekis Per didelis simbolių kiekis Prašome įvesti vardą Prašome įvesti pavardę Prašome nurodyti telefono numerį Įveskite teisingą telefono numerį Prašome įvesti el. pašto adresą Įveskite teisingą el. pašto adresą Prašome pažymėti, kad susipažinote su sąlygomis Tik skaičiai Prašome įrašyti teisingą asmens kodą Prašome patikslinti įvykio vietą Prašome įvesti informaciją apie įvykį, ligą, traumas, aplinkybių aprašymą, simptomus, taikytą gydymą Patirtų nuostolių suma turi būti išreikšta tik skaitmenimis Suvestas nepakankamas simbolių skaičius, turi būti 16 skaitmenų Suvestas per didelis simbolių skaičius, turi būti 16 skaitmenų Bagažo pristatymo vieta turi būti išreikšta tik raidėmis 1 mėn. 3 mėn. 6 mėn. Šiemet 1 m. 3 m. 5 m. 10 m. Visas
1887
Įvykio registravimas
Mano mokėjimai Mano žalos Mano informacija Mano sutartys
  1. Draudimas
  2. Investavimo kryptys Luminor klientams
  3. Nordea 1 - Flexible Fixed Income Fund, BI

Investavimo kryptys ir programos

Investavimo kryptis - Nordea 1 - Flexible Fixed Income Fund, BI

Žemesnė rizika
Tikėtinas žemesnis pajamingumas
Aukštesnė rizika
Tikėtinas aukštesnis pajamingumas

Investavimo kryptis - Nordea 1 - Flexible Fixed Income Fund, BI

Investavimo objektasNordea 1 - Flexible Fixed Income Fund, BI
ValdytojasNordea Investment Funds S.A.
Veiklos pradžia2013.05.02
Apskaitos valiutaEUR
ISIN kodasLU0915363070
RizikaMaža
Žemesnė rizika
Tikėtinas žemesnis pajamingumas
Aukštesnė rizika
Tikėtinas aukštesnis pajamingumas

Investavimo tikslas – siekti tvarios diversifikacijos fiksuotų pajamų turto klasėse bei regionuose, ir vykdant aktyvų valdymą, siekti išlaikyti kapitalą bei užtikrinti teigiamą grąžą pinigų perviršiu per vieną investavimo ciklą.

Siekiama sukurti laisvą obligacijų produktą, skirtą apimti nuolat besikeičiančią aplinką fiksuotų pajamų erdvėje, pavyzdžiui, palūkanų normų mažėjimas ir didėjimas bei kreditų kainų skirtumų pokyčiai. Investuojant vykdomas aktyvus valiutų valdymas, siekiant sušvelninti riziką nemažinant tikėtinos grąžos.

Daugiau informacijos galite rasti fondo valdytojo svetainėje ČIA.

Grįžti į sąrašą

Investicijų pajamingumas

2024.04.17 dienos duomenys

Trumpo laikotarpio pajamingumas
Per dieną 0.15%
Per 1 mėn. -0.44%
Per 3 mėn. 0.34%
Per 6 mėn. 2.98%
Nuo metų pradžios -0.60%
Ilgo laikotarpio pajamingumas
Per 1 metus 2.14%
Per 3 metus -2.37%
Per 5 metus -0.78%
Per 10 metų 10.06%
Vidutinis metinis pajamingumas
Per 1 metus 2.14%
Per 3 metus -0.80%
Per 5 metus -0.16%
Per 10 metų 0.96%
Kalendorinių metų pajamingumas
2019 5.25%
2020 0.88%
2021 0.13%
2022 -7.73%
2023 5.32%

Investicinių vienetų kainų istorija

DataInvesticinio vieneto kaina
2024.04.17112.6340
2024.04.16112.4660
2024.04.15113.1030
2024.04.14113.4110
2024.04.13113.4110
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2024.04.11113.1380
2024.04.10113.1100
2024.04.09113.5020
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2024.04.07113.5450
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2024.01.31113.4000
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2024.01.17112.2500
2024.01.16112.9390
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2024.01.11112.6070
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2024.01.09112.6590
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2024.01.03112.8470
2024.01.02113.2450
2024.01.01113.3140
2023.12.31113.3140
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2023.12.21113.2440
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2023.12.19112.7290
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2023.12.13111.9310
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2023.10.10107.8150
2023.10.09107.2110
2023.10.08107.2110
2023.10.07107.2110
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2023.10.04107.5970
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2023.09.28107.8280
2023.09.27108.4000
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2023.09.24108.5750
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2023.09.20108.7890
2023.09.19108.7320
2023.09.18108.8860
2023.09.17109.0020
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2023.08.24108.3290
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2023.08.10108.2410
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2023.07.10107.1600
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2023.06.14108.3000
2023.06.13108.5370
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2023.06.07108.8940
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2023.05.25108.0690
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2021.12.31114.6700
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2020.11.30114.8900
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2020.11.26114.9000
2020.11.25114.9000
2020.11.24114.9300
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2020.11.17114.8800
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2020.11.12114.8000
2020.11.11114.7500
2020.11.10114.7500
2020.11.09114.8000
2020.11.08114.8000
2020.11.07114.8000
2020.11.06114.8000
2020.11.05114.7700
2020.11.04114.5600
2020.11.03114.4000
2020.11.02114.4600
2020.11.01114.2900
2020.10.31114.2900
2020.10.30114.2900
2020.10.29114.4400
2020.10.28114.5500
2020.10.27114.6500
2020.10.26114.7100
2020.10.25114.7200
2020.10.24114.7200
2020.10.23114.7200
2020.10.22114.7600
2020.10.21114.7700
2020.10.20114.8300
2020.10.19114.9100
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2014.08.11102.5700
2014.08.10102.5400
2014.08.09102.5400
2014.08.08102.5400
2014.08.07102.4800
2014.08.06102.5800
2014.08.05102.5100
2014.08.04102.4600
2014.08.03102.4100
2014.08.02102.4100
2014.08.01102.4100
2014.07.31102.5500
2014.07.30102.8000
2014.07.29102.9300
2014.07.28102.9500
2014.07.27103.0100
2014.07.26103.0100
2014.07.25103.0100
2014.07.24102.9300
2014.07.23103.0600
2014.07.22102.8600
2014.07.21102.8600
2014.07.20102.8000
2014.07.19102.8000
2014.07.18102.8000
2014.07.17102.8800
2014.07.16102.7100
2014.07.15102.7100
2014.07.14102.6600
2014.07.13102.7100
2014.07.12102.7100
2014.07.11102.7100
2014.07.10102.7800
2014.07.09102.5900
2014.07.08102.6500
2014.07.07102.5400
2014.07.06102.5300
2014.07.05102.5300
2014.07.04102.5300
2014.07.03102.2700
2014.07.02102.4700
2014.07.01102.4400
2014.06.30102.5900
2014.06.29102.6800
2014.06.28102.6800
2014.06.27102.6800
2014.06.26102.6500
2014.06.25102.6200
2014.06.24102.5000
2014.06.23102.3400
2014.06.22102.3400
2014.06.21102.3400
2014.06.20102.3400
2014.06.19102.4100
2014.06.18102.1500
2014.06.17102.1900
2014.06.16102.3600
2014.06.15102.2600
2014.06.14102.2600
2014.06.13102.2600
2014.06.12102.3700
2014.06.11102.3800
2014.06.10102.4400
2014.06.09102.3000
2014.06.08102.3000
2014.06.07102.3000
2014.06.06102.3000
2014.06.05101.9200
2014.06.04101.8600
2014.06.03101.9400
2014.06.02102.1200
2014.06.01102.1600
2014.05.31102.1600
2014.05.30102.1600
2014.05.29102.1200
2014.05.28102.1200
2014.05.27101.8800
2014.05.26101.9500
2014.05.25101.8100
2014.05.24101.8100
2014.05.23101.8100
2014.05.22101.6000
2014.05.21101.5400
2014.05.20101.5700
2014.05.19101.6900
2014.05.18101.6800
2014.05.17101.6800
2014.05.16101.6800
2014.05.15101.8500
2014.05.14101.7200
2014.05.13101.4700
2014.05.12101.3100
2014.05.11101.4000
2014.05.10101.4000
2014.05.09101.4000
2014.05.08101.1400
2014.05.07100.9000
2014.05.06100.9300
2014.05.05101.0100
2014.05.04100.8000
2014.05.03100.8000
2014.05.02100.8000
2014.05.01100.6100
2014.04.30100.6100
2014.04.29100.5500
2014.04.28100.5000
2014.04.27100.6800
2014.04.26100.6800
2014.04.25100.6800
2014.04.24100.5700
2014.04.23100.6700
2014.04.22100.5300
2014.04.21100.6500
2014.04.20100.6500
2014.04.19100.6500
2014.04.18100.6500
2014.04.17100.6500
2014.04.16100.5800
2014.04.15100.6900
2014.04.14100.6200
2014.04.13100.7500
2014.04.12100.7500
2014.04.11100.7500
2014.04.10100.6600
2014.04.09100.4700
2014.04.08100.5500
2014.04.07100.6100
2014.04.06100.3900
2014.04.05100.3900
2014.04.04100.3900
2014.04.03100.1000
2014.04.02100.0800
2014.04.01100.1000
2014.03.31100.0200
2014.03.30100.1700
2014.03.29100.1700
2014.03.28100.1700
2014.03.27100.1300
2014.03.2699.9800
2014.03.2599.8300
2014.03.2499.7400
2014.03.2399.5900
2014.03.2299.5900
2014.03.2199.5900
2014.03.2099.5300
2014.03.1999.7400
2014.03.1899.6900
2014.03.1799.6100
2014.03.1699.6500
2014.03.1599.6500
2014.03.1499.6500
2014.03.1399.4400
2014.03.1299.5400
2014.03.1199.4600
2014.03.1099.4900
2014.03.0999.4500
2014.03.0899.4500
2014.03.0799.4500
2014.03.0699.7200
2014.03.0599.8100
2014.03.0499.7000
2014.03.0399.8600
2014.03.0299.6100
2014.03.0199.6100
2014.02.2899.6100
2014.02.2799.8200
2014.02.2699.5600
2014.02.2599.4100
2014.02.2499.3000
2014.02.2399.1900
2014.02.2299.1900
2014.02.2199.1900
2014.02.2099.1700
2014.02.1999.4200
2014.02.1899.2800
2014.02.1799.2900
2014.02.1699.2100
2014.02.1599.2100
2014.02.1499.2100
2014.02.1399.1700
2014.02.1299.1900
2014.02.1199.0700
2014.02.1099.1700
2014.02.0999.1200
2014.02.0899.1200
2014.02.0799.1200
2014.02.0698.9700
2014.02.0599.1500
2014.02.0498.9900
2014.02.0399.0000
2014.02.0298.9800
2014.02.0198.9800
2014.01.3198.9800
2014.01.3098.6900
2014.01.2998.7700
2014.01.2898.4700
2014.01.2798.4100
2014.01.2698.7200
2014.01.2598.7200
2014.01.2498.7200
2014.01.2398.6700
2014.01.2298.6600
2014.01.2198.7700
2014.01.2098.8500
2014.01.1998.6900
2014.01.1898.6900
2014.01.1798.6900
2014.01.1698.6100
2014.01.1598.3600
2014.01.1498.4500
2014.01.1398.5400
2014.01.1298.2400
2014.01.1198.2400
2014.01.1098.2400
2014.01.0998.0100
2014.01.0898.1100
2014.01.0798.1500
2014.01.0697.9900
2014.01.0597.8300
2014.01.0497.8300
2014.01.0397.8300
2014.01.0297.7800
2014.01.0197.6600
2013.12.3197.6600
2013.12.3097.6600
2013.12.2997.6300
2013.12.2897.6300
2013.12.2797.6300
2013.12.2697.9100
2013.12.2597.9100
2013.12.2497.9100
2013.12.2397.9100
2013.12.2297.9000
2013.12.2197.9000
2013.12.2097.9000
2013.12.1997.8700
2013.12.1897.9100
2013.12.1797.9500
2013.12.1697.9400
2013.12.1597.8600
2013.12.1497.8600
2013.12.1397.8600
2013.12.1297.7900
2013.12.1197.9500
2013.12.1097.9400
2013.12.0997.7800
2013.12.0897.7000
2013.12.0797.7000
2013.12.0697.7000
2013.12.0597.7400
2013.12.0497.9600
2013.12.0398.1700
2013.12.0298.2400
2013.12.0198.1800
2013.11.3098.1800
2013.11.2998.1800
2013.11.2898.2000
2013.11.2798.2800
2013.11.2698.3700
2013.11.2598.3500
2013.11.2498.3100
2013.11.2398.3100
2013.11.2298.3100
2013.11.2198.2800
2013.11.2098.3600
2013.11.1998.4900
2013.11.1898.4100
2013.11.1798.3500
2013.11.1698.3500
2013.11.1598.3500
2013.11.1498.3000
2013.11.1398.3000
2013.11.1298.2700
2013.11.1198.3500
2013.11.1098.4400
2013.11.0998.4400
2013.11.0898.4400
2013.11.0798.5800
2013.11.0698.3300
2013.11.0598.4500
2013.11.0498.4600
2013.11.0398.4300
2013.11.0298.4300
2013.11.0198.4300
2013.10.3198.4300
2013.10.3098.4000
2013.10.2998.2700
2013.10.2898.2400
2013.10.2798.2100
2013.10.2698.2100
2013.10.2598.2100
2013.10.2498.2900
2013.10.2398.3100
2013.10.2298.1300
2013.10.2198.0700
2013.10.2097.9900
2013.10.1997.9900
2013.10.1897.9900
2013.10.1797.7900
2013.10.1697.5300
2013.10.1597.5800
2013.10.1497.5400
2013.10.1397.4100
2013.10.1297.4100
2013.10.1197.4100
2013.10.1097.1700
2013.10.0997.3200
2013.10.0897.3200
2013.10.0797.4600
2013.10.0697.2000
2013.10.0597.2000
2013.10.0497.2000
2013.10.0397.2000
2013.10.0297.2800
2013.10.0197.1300
2013.09.3097.1900
2013.09.2997.2100
2013.09.2897.2100
2013.09.2797.2100
2013.09.2697.2700
2013.09.2597.2800
2013.09.2497.2500
2013.09.2397.0200
2013.09.2297.0000
2013.09.2197.0000
2013.09.2097.0000
2013.09.1997.1500
2013.09.1896.5600
2013.09.1796.5900
2013.09.1696.5300
2013.09.1596.2000
2013.09.1496.2000
2013.09.1396.2000
2013.09.1296.2900
2013.09.1195.9500
2013.09.1095.7900
2013.09.0995.8400
2013.09.0895.6600
2013.09.0795.6600
2013.09.0695.6600
2013.09.0595.4300
2013.09.0495.7700
2013.09.0395.7700
2013.09.0295.7900
2013.09.0195.9700
2013.08.3195.9700
2013.08.3095.9700
2013.08.2995.7800
2013.08.2895.8000
2013.08.2796.0600
2013.08.2695.9700
2013.08.2595.6100
2013.08.2495.6100
2013.08.2395.6100
2013.08.2295.5400
2013.08.2195.8900
2013.08.2095.8300
2013.08.1996.0100
2013.08.1896.2600
2013.08.1796.2600
2013.08.1696.2600
2013.08.1596.7100
2013.08.1496.7100
2013.08.1396.7800
2013.08.1297.1200
2013.08.1196.9600
2013.08.1096.9600
2013.08.0996.9600
2013.08.0896.8500
2013.08.0796.8800
2013.08.0696.9200
2013.08.0596.9800
2013.08.0496.7300
2013.08.0396.7300
2013.08.0296.7300
2013.08.0196.8400
2013.07.3196.6400
2013.07.3096.7500
2013.07.2996.8500
2013.07.2896.8500
2013.07.2796.8500
2013.07.2696.8500
2013.07.2596.7600
2013.07.2497.0400
2013.07.2397.3700
2013.07.2297.4200
2013.07.2197.3700
2013.07.2097.3700
2013.07.1997.3700
2013.07.1897.2600
2013.07.1797.0400
2013.07.1697.0100
2013.07.1596.8000
2013.07.1496.8600
2013.07.1396.8600
2013.07.1296.8600
2013.07.1196.4700
2013.07.1096.6100
2013.07.0996.4300
2013.07.0896.1400
2013.07.0796.2300
2013.07.0696.2300
2013.07.0596.2300
2013.07.0496.4900
2013.07.0396.4000
2013.07.0296.4900
2013.07.0196.2700

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