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Swedbank Investeerimisfondid AS

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Fondifond 30 - E-osak EUR 16.09.2019 13.6902 -0.03% +1.59% +2.36% +3.32% +7.57% OstanMüün
Swedbank Fondifond 60 - E-osak EUR 16.09.2019 13.5625 +0.03% +3.25% +3.23% +4.12% +11.62% OstanMüün
Swedbank Fondifond 100 - E-osak EUR 16.09.2019 13.3786 +0.26% +5.48% +3.81% +4.07% +15.76% OstanMüün
Swedbank Venemaa Aktsiafond - E-osak EUR 16.09.2019 20.8935 +2.36% +10.64% +9.61% +20.43% +37.30% OstanMüün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 16.09.2019 5.9281 +0.32% +2.68% +2.84% -0.78% +4.87% OstanMüün

Franklin Templeton Investment Funds

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Templeton Euro Short Term Money Market Fund EUR 17.09.2019 990.42 0.00 -0.06% -0.16% -0.30% -0.43% OstanMüün
Templeton Global Bond (Euro) Fund EUR 17.09.2019 14.46 -0.07% -0.14% -4.30% -6.23% -5.80% OstanMüün
Templeton Frontier Markets Fund EUR 17.09.2019 21.64 -1.23% -1.05% -2.26% -1.32% +7.98% OstanMüün
Franklin European Growth Fund EUR 17.09.2019 15.24 -0.85% +8.16% +2.21% -1.74% +9.17% OstanMüün
Templeton Latin America Fund A (acc) USD 17.09.2019 65.08 +1.15% +2.91% +2.46% -0.41% +12.52% OstanMüün
Franklin India Fund A (acc) EUR 17.09.2019 37.16 -1.80% -1.43% -6.82% -6.02% -1.51% OstanMüün
Templeton China Fund (acc) USD 17.09.2019 28.76 -0.69% +5.50% +4.89% -3.65% +9.85% OstanMüün
Templeton Global Fund USD 17.09.2019 39.18 -0.10% +6.70% +3.24% -3.43% +5.92% OstanMüün
Franklin Biotechnology Discovery Fund A (acc) USD 17.09.2019 30.48 +0.20% +0.79% -3.33% -4.96% +15.11% OstanMüün
Franklin Technology Fund A (acc) EUR 17.09.2019 20.25 -0.05% +3.26% +4.54% +7.54% +33.14% OstanMüün
Franklin Natural Resources A (acc) EUR 17.09.2019 5.08 -2.87% +9.96% +0.20% -6.96% +7.63% OstanMüün
Templeton Global Total Return Fund (A Acc) EUR 17.09.2019 26.55 -0.97% -1.34% -3.56% -3.21% +1.07% OstanMüün
Templeton Global Balanced Fund (A Acc) EUR 17.09.2019 26.72 -0.82% +4.33% +2.73% 0.00 +10.14% OstanMüün
Templeton Asian Growth A (acc) EUR 17.09.2019 31.79 -1.09% +4.88% +5.44% +2.95% +15.81% OstanMüün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 17.09.2019 14.30 -1.31% +1.85% -1.52% -4.60% +5.61% OstanMüün
Franklin Euro High Yield Fund EUR 17.09.2019 19.79 -0.10% +1.28% +2.38% +3.61% +7.20% OstanMüün
Franklin Mutual U.S. Value Fund USD 17.09.2019 85.36 -0.47% +6.93% +4.16% +5.01% +15.82% OstanMüün
Franklin Mutual European Fund EUR 17.09.2019 24.41 -0.85% +8.39% +5.26% +1.67% +12.64% OstanMüün
Franklin Select U.S. Equity Fund USD 17.09.2019 30.53 +0.56% +3.11% +4.16% +5.24% +21.78% OstanMüün
Templeton Asian Growth Fund USD 17.09.2019 35.25 -0.48% +4.69% +4.04% +0.66% +11.87% OstanMüün
Templeton BRIC Fund A-EUR EUR 17.09.2019 20.16 -1.13% +5.83% +5.49% +1.41% +16.80% OstanMüün
Templeton Eastern Europe Fund EUR 17.09.2019 24.73 -1.36% +6.73% +3.78% +9.14% +23.40% OstanMüün
Templeton Emerging Markets Fund USD 17.09.2019 40.70 -0.49% +5.74% +3.35% +0.67% +12.15% OstanMüün