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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 19.07.2019 13.5734 +0.11% +0.78% +1.35% +4.78% +6.66% OstanMüün
Swedbank Fondifond 60 - E-osak EUR 19.07.2019 13.4219 +0.17% +1.10% +1.06% +6.98% +10.46% OstanMüün
Swedbank Fondifond 100 - E-osak EUR 19.07.2019 13.2416 +0.18% +1.42% -0.19% +8.92% +14.58% OstanMüün
Swedbank Venemaa Aktsiafond - E-osak EUR 19.07.2019 20.0656 +0.15% +3.15% +10.94% +18.06% +31.86% OstanMüün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 19.07.2019 6.1127 +0.57% +3.71% +4.32% +4.83% +8.13% 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 22.07.2019 991.46 0.00 -0.05% -0.14% -0.28% -0.33% OstanMüün
Templeton Global Bond (Euro) Fund EUR 22.07.2019 15.26 0.00 +0.53% -0.72% -1.23% -0.59% OstanMüün
Templeton Frontier Markets Fund EUR 22.07.2019 22.58 -0.31% +2.31% +2.13% +8.25% +12.67% OstanMüün
Franklin European Growth Fund EUR 22.07.2019 15.18 +0.46% -0.72% -6.06% +2.99% +8.74% OstanMüün
Templeton Latin America Fund A (acc) USD 22.07.2019 68.34 +0.47% +2.50% +7.32% +8.91% +18.15% OstanMüün
Franklin India Fund A (acc) EUR 22.07.2019 39.86 -0.80% -0.60% -0.67% +8.32% +5.65% OstanMüün
Templeton China Fund (acc) USD 22.07.2019 29.44 -0.34% +2.29% -4.42% +8.00% +12.45% OstanMüün
Templeton Global Fund USD 22.07.2019 38.82 -0.23% -0.84% -4.53% -0.77% +4.95% OstanMüün
Franklin Biotechnology Discovery Fund A (acc) USD 22.07.2019 31.53 +0.41% -2.72% +7.46% +6.23% +19.07% OstanMüün
Franklin Technology Fund A (acc) EUR 22.07.2019 20.68 +1.12% +4.92% +4.18% +26.56% +35.96% OstanMüün
Franklin Natural Resources A (acc) EUR 22.07.2019 5.22 +0.77% -0.38% -11.07% -0.38% +10.59% OstanMüün
Templeton Global Total Return Fund (A Acc) EUR 22.07.2019 28.13 +0.07% +3.00% +1.44% +3.99% +7.08% OstanMüün
Templeton Global Balanced Fund (A Acc) EUR 22.07.2019 26.62 0.00 +1.22% -1.73% +4.23% +9.73% OstanMüün
Templeton Asian Growth A (acc) EUR 22.07.2019 32.10 -0.22% +2.59% -1.68% +9.93% +16.94% OstanMüün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 22.07.2019 14.78 -0.27% +0.54% -4.40% +7.10% +9.16% OstanMüün
Franklin Euro High Yield Fund EUR 22.07.2019 19.59 +0.05% +0.36% +0.82% +4.76% +6.12% OstanMüün
Franklin Mutual U.S. Value Fund USD 22.07.2019 83.88 -0.07% +0.60% +0.90% +8.25% +13.81% OstanMüün
Franklin Mutual European Fund EUR 22.07.2019 24.08 +0.12% +1.86% -3.29% +5.34% +11.12% OstanMüün
Franklin Select U.S. Equity Fund USD 22.07.2019 30.59 +0.69% +1.70% +2.51% +16.00% +22.02% OstanMüün
Templeton Asian Growth Fund USD 22.07.2019 36.04 -0.33% +1.15% -2.14% +8.46% +14.38% OstanMüün
Templeton BRIC Fund A-EUR EUR 22.07.2019 20.34 -0.05% +3.09% -1.02% +10.72% +17.84% OstanMüün
Templeton Eastern Europe Fund EUR 22.07.2019 24.86 -0.20% +2.68% +6.33% +14.72% +24.05% OstanMüün
Templeton Emerging Markets Fund USD 22.07.2019 41.66 0.00 +1.46% -1.42% +9.06% +14.80% OstanMüün