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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 23.05.2018 13.1405 -0.04% +2.82% +0.99% +1.15% +1.04% OstanMüün
Swedbank Fondifond 30 - E-osak EUR 23.05.2018 13.3510 -0.09% +0.71% +0.13% -0.57% -0.51% OstanMüün
Swedbank Fondifond 60 - E-osak EUR 23.05.2018 13.2801 -0.09% +1.68% +0.49% +0.21% +0.22% OstanMüün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 23.05.2018 6.3548 +0.05% -11.05% -16.10% -9.13% -15.84% OstanMüün
Swedbank Venemaa Aktsiafond - E-osak EUR 23.05.2018 16.3131 -0.26% +8.10% -3.39% +1.03% +3.12% 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 23.05.2018 32.16 +0.28% +3.98% -3.86% +6.10% +1.64% OstanMüün
Franklin Euro High Yield Fund EUR 23.05.2018 18.99 -0.21% -0.68% -0.37% -1.15% -1.20% OstanMüün
Franklin European Growth Fund EUR 23.05.2018 16.64 -0.89% +1.59% +0.73% +0.36% -0.95% OstanMüün
Franklin India Fund A (acc) EUR 23.05.2018 38.91 -0.26% -1.22% -1.34% -6.40% -8.70% OstanMüün
Franklin Mutual European Fund EUR 23.05.2018 25.77 -1.11% +0.98% +3.49% +3.49% +3.20% OstanMüün
Franklin Mutual U.S. Value Fund USD 23.05.2018 81.21 -0.50% -0.48% -2.81% +2.05% -1.59% OstanMüün
Franklin Natural Resources A (acc) EUR 23.05.2018 6.61 0.00 +9.08% +15.96% +18.04% +10.54% OstanMüün
Franklin Technology Fund A (acc) EUR 23.05.2018 16.67 +1.46% +9.60% +9.24% +11.95% +16.33% OstanMüün
Franklin U.S. Equity Fund USD 23.05.2018 28.18 +0.32% +2.25% +0.46% +8.55% +4.56% OstanMüün
Templeton Asian Growth A (acc) EUR 23.05.2018 32.80 +0.74% +3.47% -1.32% -1.44% -0.30% OstanMüün
Templeton Asian Growth Fund USD 23.05.2018 38.44 +0.05% -0.83% -6.08% -2.71% -2.78% OstanMüün
Templeton BRIC Fund A-EUR EUR 23.05.2018 19.54 -0.10% +4.55% -3.98% -0.81% +1.03% OstanMüün
Templeton China Fund (acc) USD 23.05.2018 31.44 -0.98% +5.05% +1.65% +7.63% +8.68% OstanMüün
Templeton Eastern Europe Fund EUR 23.05.2018 23.43 +0.13% -2.66% -11.82% -6.24% -7.90% OstanMüün
Templeton Emerging Markets Fund USD 23.05.2018 42.29 -0.14% -0.73% -7.14% -4.21% -3.38% OstanMüün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 23.05.2018 15.30 +0.59% +2.14% +1.26% +1.73% +0.26% OstanMüün
Templeton Euro Short Term Money Market Fund EUR 23.05.2018 998.40 0.00 -0.05% -0.20% -0.35% -0.29% OstanMüün
Templeton Frontier Markets Fund EUR 23.05.2018 22.77 +0.31% -3.15% -2.69% -1.64% -4.09% OstanMüün
Templeton Global Balanced Fund (A Acc) EUR 23.05.2018 26.43 +0.27% +3.16% +2.72% +2.01% +1.93% OstanMüün
Templeton Global Bond (Euro) Fund EUR 23.05.2018 15.89 0.00 -0.81% -0.56% +0.63% +0.89% OstanMüün
Templeton Global Fund USD 23.05.2018 43.58 -0.68% -0.64% -1.69% +2.76% +0.35% OstanMüün
Templeton Global Total Return Fund (A Acc) EUR 23.05.2018 25.74 +0.55% +2.43% +3.83% +0.04% +1.98% OstanMüün
Templeton Latin America Fund A (acc) USD 23.05.2018 60.31 -0.92% -10.70% -13.89% -4.96% -3.98% OstanMüün
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