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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 25.03.2019 13.2421 -0.23% +0.43% +4.30% -0.31% +4.05% OstanMüün
Swedbank Fondifond 60 - E-osak EUR 25.03.2019 12.9870 -0.54% +0.44% +7.42% -0.72% +6.89% OstanMüün
Swedbank Fondifond 100 - E-osak EUR 25.03.2019 12.7706 -0.98% +0.26% +11.36% -0.42% +10.50% OstanMüün
Swedbank Venemaa Aktsiafond - E-osak EUR 25.03.2019 17.6291 +0.33% +1.30% +14.70% +8.46% +15.85% OstanMüün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 25.03.2019 5.8305 +0.65% -2.90% +3.62% +5.15% +3.14% 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 25.03.2019 993.26 0.00 -0.04% -0.16% -0.30% -0.15% OstanMüün
Templeton Global Bond (Euro) Fund EUR 25.03.2019 15.30 -0.20% -0.84% -0.46% +0.53% -0.33% OstanMüün
Templeton Frontier Markets Fund EUR 25.03.2019 21.80 -0.64% -0.46% +10.38% +5.21% +8.78% OstanMüün
Franklin European Growth Fund EUR 25.03.2019 15.14 -0.92% -2.26% +11.32% -7.40% +8.45% OstanMüün
Templeton Latin America Fund A (acc) USD 25.03.2019 62.84 +0.83% -5.09% +12.80% +11.99% +8.64% OstanMüün
Franklin India Fund A (acc) EUR 25.03.2019 38.91 -1.34% +6.22% +5.70% +9.42% +3.13% OstanMüün
Templeton China Fund (acc) USD 25.03.2019 29.56 -1.66% -0.81% +14.26% +1.06% +12.91% OstanMüün
Templeton Global Fund USD 25.03.2019 39.73 -0.50% -2.41% +10.02% -9.70% +7.41% OstanMüün
Franklin Biotechnology Discovery Fund A (acc) USD 25.03.2019 30.64 +0.16% -2.23% +25.21% -8.89% +15.71% OstanMüün
Franklin Technology Fund A (acc) EUR 25.03.2019 18.85 -0.42% +2.78% +33.59% +7.90% +23.93% OstanMüün
Franklin Natural Resources A (acc) EUR 25.03.2019 5.47 -0.18% -1.26% +22.10% -12.48% +15.89% OstanMüün
Templeton Global Total Return Fund (A Acc) EUR 25.03.2019 27.20 -0.18% -0.73% +3.70% +10.30% +3.54% OstanMüün
Templeton Global Balanced Fund (A Acc) EUR 25.03.2019 26.30 -0.53% -0.72% +10.37% +0.38% +8.41% OstanMüün
Templeton Asian Growth A (acc) EUR 25.03.2019 31.02 -1.27% -1.24% +14.42% +2.68% +13.01% OstanMüün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 25.03.2019 14.82 -1.00% +0.68% +10.85% +5.78% +9.45% OstanMüün
Franklin Euro High Yield Fund EUR 25.03.2019 19.11 -0.05% +0.74% +3.52% 0.00 +3.52% OstanMüün
Franklin Mutual U.S. Value Fund USD 25.03.2019 79.42 -0.14% -2.79% +13.21% -6.62% +7.76% OstanMüün
Franklin Mutual European Fund EUR 25.03.2019 23.48 -0.34% -1.39% +10.44% -5.74% +8.35% OstanMüün
Franklin Select U.S. Equity Fund USD 25.03.2019 28.73 -0.07% +0.49% +22.46% -2.74% +14.60% OstanMüün
Templeton Asian Growth Fund USD 25.03.2019 35.15 -1.13% -1.65% +13.31% -1.26% +11.55% OstanMüün
Templeton BRIC Fund A-EUR EUR 25.03.2019 19.59 -0.71% -0.61% +15.64% +8.29% +13.50% OstanMüün
Templeton Eastern Europe Fund EUR 25.03.2019 22.81 +0.97% +0.84% +14.68% +7.90% +13.82% OstanMüün
Templeton Emerging Markets Fund USD 25.03.2019 40.21 -0.62% -1.20% +12.66% +0.60% +10.80% OstanMüün