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Parex Group / Services / Parex investment funds / All funds share's price

All funds share's price

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Open funds share price on the 20.11.2008
Fund Currency Share price Share price change
Parex Eastern European Local Currency Bond Fund EUR 14.48 -8.988%
Parex Eastern European Bond fund USD 8.75 -1.2415%
Parex Balanced fund LVL 11.47 -2.1331%
Parex Eastern European Balanced fund EUR 8.54 -2.2883%
Parex Baltic Sea Equity fund EUR 22.9054 -3.1279%
Parex Russian Equity Fund USD 7.37 -8.3333%
Parex Caspian Sea Equity Fund EUR 2.43 -5.0781%
Parex Ukrainian Equity Fund EUR 2.26 -3.4188%
Parex Universal Strategy Fund - USD USD 9.45 0.1059%
Parex Universal Strategy Fund - EUR EUR 9.20 -0.5405%
Parex Balanced Strategy Fund - USD USD 7.08 -1.2552%
Parex Balanced Strategy Fund - EUR EUR 6.81 -1.7316%
Parex Active Strategy Fund - USD USD 5.46 -2.6737%
Parex Active Strategy Fund - EUR EUR 5.91 -1.99%

 

Closed funds share price on the 31.10.2008
Fund Currency Share price Share price change
Parex Baltic Real Estate Fund II EUR 1057.26 -2.9992%
Parex Baltic High Yield Fund EUR 1042.43 -5.4056%

 

Open funds performance on the 20.11.2008
Fund Currency Fund price in main currency From the beginning of the year* 1 month* 3 months.* 6 months.* 1 year* 2 years** 3 years** Since inception**
Parex Eastern European Local Currency Bond Fund EUR 1,021,503.49 - -15.32% -18.92% - - - - -51.52%
Parex Eastern European Bond Fund USD 19,176,806.57 -35.99% -22.29% -37.72% -38.03% -35.66% -17.23% -10.13% -2.32%
Parex Balanced Fund LVL 961,892.77 -25.37% -15.91% -25.71% -26.19% -24.39% -10.24% -5% 2.27%
Parex Eastern European Balanced Fund EUR 11,973,012.30 -37.85% -24.09% -37.85% -38.61% -37.89% -18.68% -10.26% -3.03%
Parex Baltic Sea Equity fund EUR 2,837,981.86 -57.26% -17.94% -43.47% -50.45% -57.14% -29.83% -17.14% -5.38%
Parex Russian Equity Fund USD 4,796,917.94 -76.79% -30.93% -70% -77.42% -75.13% -40.1% -17.97% -6.31%
Parex Caspian Sea Equity Fund EUR 2,589,160.43 -72.94% -30.17% -65.97% -73.62% -72.45% - - -55.09%
Parex Ukrainian Equity Fund EUR 1,048,492.78 -77.99% -23.39% -69.04% -78.58% -77.4% - - -76.12%
Parex Universal Strategy Fund - USD USD 142,826.40 -6.06% -1.25% -7.62% -8.25% -6.34% - - -4.72%
Parex Universal Strategy Fund - EUR EUR 120,234.11 -7.91% -5.15% -10.42% -9.72% -8.18% - - -6.88%
Parex Balanced Strategy Fund - USD USD 396,258.42 -29.62% -7.33% -25.86% -30.99% -29.62% - - -25.56%
Parex Balanced Strategy Fund - EUR EUR 312,091.72 -30.23% -8.59% -23.22% -27.78% -30.51% - - -27.99%
Parex Active Strategy Fund - USD USD 388,871.00 -43.94% -11.51% -34.77% -42.47% -43.42% - - -40.38%
Parex Active Strategy Fund - EUR EUR 265,771.40 -39.63% -9.49% -28.1% -36.04% -39.57% - - -36.21%

 

Closed funds performance on the 31.10.2008
Fund Currency Fund price in main currency From the beginning of the year* 1 month.* 3 months.* 6 months.* 1 year* 2 years** 3 years** From the beginning of activity**
Parex Baltic Real Estate Fund II EUR 33,624,264.86 -0.59% -3% -2.43% -5.34% -0.33% 2.82% - 2.41%
Parex Baltic High-Yield Fund EUR 5,212,156.11 -2.45% -5.41% -7.43% -5.66% -2.62% 0.14% - 1.46%



* The performance is calculated as the fund share price change compared to its value in the start of the defined period.
** annualized fund performance is calculated, using ACT/365 method

This material does not constitute or form part of any offer to sell or solicitation to buy. Past performance is no guarantee of future performance. The value of investments can fall as well as rise.