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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 100 - E-osak EUR 20.09.2018 12.7673 0.00 -1.18% -2.30% -1.33% -1.83% OstanMüün
Swedbank Fondifond 30 - E-osak EUR 20.09.2018 13.2771 -0.01% -0.22% -0.37% -0.03% -1.06% OstanMüün
Swedbank Fondifond 60 - E-osak EUR 20.09.2018 13.0487 0.00 -0.63% -1.36% -0.74% -1.53% OstanMüün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 20.09.2018 5.4835 -0.37% +2.01% -6.70% -24.73% -27.38% OstanMüün
Swedbank Venemaa Aktsiafond - E-osak EUR 20.09.2018 16.0124 +0.40% +4.06% +2.03% -2.34% +1.22% OstanMüün

Franklin Templeton Investment Funds

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Franklin Biotechnology Discovery Fund A (acc) USD 20.09.2018 33.59 +1.63% +3.29% -0.59% +1.39% +6.16% OstanMüün
Franklin Euro High Yield Fund EUR 20.09.2018 19.12 +0.10% +0.58% +0.74% +0.37% -0.52% OstanMüün
Franklin European Growth Fund EUR 20.09.2018 16.35 +0.18% +1.30% -0.67% +0.55% -2.68% OstanMüün
Franklin India Fund A (acc) EUR 20.09.2018 37.09 -0.35% -9.27% -7.62% -2.93% -12.98% OstanMüün
Franklin Mutual European Fund EUR 20.09.2018 24.86 +0.81% +0.93% 0.00 +0.69% -0.44% OstanMüün
Franklin Mutual U.S. Value Fund USD 20.09.2018 85.97 +0.63% +1.54% +4.97% +5.87% +4.18% OstanMüün
Franklin Natural Resources A (acc) EUR 20.09.2018 6.12 -0.49% +0.16% -4.08% +10.47% +2.34% OstanMüün
Franklin Select U.S. Equity Fund USD 20.09.2018 29.53 +0.85% +2.46% +2.32% +5.28% +9.57% OstanMüün
Franklin Technology Fund A (acc) EUR 20.09.2018 17.38 +0.06% -0.11% -0.80% +9.58% +21.28% OstanMüün
Templeton Asian Growth A (acc) EUR 20.09.2018 30.28 -0.46% -0.30% -5.05% -7.49% -7.96% OstanMüün
Templeton Asian Growth Fund USD 20.09.2018 35.73 +0.42% +2.32% -3.43% -10.99% -9.64% OstanMüün
Templeton BRIC Fund A-EUR EUR 20.09.2018 18.00 -0.06% -0.99% -5.86% -10.45% -6.93% OstanMüün
Templeton China Fund (acc) USD 20.09.2018 29.17 +0.41% +0.62% -6.05% -6.78% +0.83% OstanMüün
Templeton Eastern Europe Fund EUR 20.09.2018 20.66 +0.10% +1.72% -6.35% -20.39% -18.79% OstanMüün
Templeton Emerging Markets Fund USD 20.09.2018 39.79 +0.94% +2.21% -2.31% -11.66% -9.09% OstanMüün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 20.09.2018 14.04 -0.57% -3.24% -7.81% -7.75% -7.99% OstanMüün
Templeton Euro Short Term Money Market Fund EUR 20.09.2018 996.37 0.00 -0.05% -0.16% -0.33% -0.49% OstanMüün
Templeton Frontier Markets Fund EUR 20.09.2018 20.58 0.00 -4.81% -7.88% -11.25% -13.31% OstanMüün
Templeton Global Balanced Fund (A Acc) EUR 20.09.2018 26.22 -0.04% -1.24% -0.27% +3.07% +1.12% OstanMüün
Templeton Global Bond (Euro) Fund EUR 20.09.2018 15.20 +0.13% -1.43% -2.94% -4.88% -3.49% OstanMüün
Templeton Global Fund USD 20.09.2018 44.00 +1.15% +2.49% +1.78% +1.03% +1.31% OstanMüün
Templeton Global Total Return Fund (A Acc) EUR 20.09.2018 24.60 -0.81% -4.95% -3.98% -1.01% -2.54% OstanMüün
Templeton Latin America Fund A (acc) USD 20.09.2018 55.97 +0.74% -0.55% +1.25% -16.76% -10.89% OstanMüün