Цены фондовых паев

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Инвестиционные фонды Swedbank

Название фонда Валюта Дата NAV Краткосрочная доходность
1 день 1 месяц 3 месяца 6 месяцев СНГ
Фонд фондов Swedbank 30 - E-пай EUR 18.03.2019 13.2667 +0.12% +0.98% +3.64% +0.04% +4.25% ПокупаюПродаю
Фонд фондов Swedbank 60 - E-пай EUR 18.03.2019 13.0478 +0.17% +1.54% +6.29% +0.15% +7.39% ПокупаюПродаю
Фонд фондов Swedbank 100 - E-пай EUR 18.03.2019 12.8810 +0.19% +2.21% +9.81% +1.08% +11.46% ПокупаюПродаю
Российский фонд акций Swedbank - E-пай EUR 18.03.2019 17.5627 +1.23% +2.76% +11.45% +11.61% +15.41% ПокупаюПродаю
Восточно-Европейский Фонд акций Swedbank - E-пай EUR 18.03.2019 5.9878 +0.22% +2.18% +5.01% +10.64% +5.92% ПокупаюПродаю

Franklin Templeton Investment Funds

Название фонда Валюта Дата NAV Краткосрочная доходность
1 день 1 месяц 3 месяца 6 месяцев СНГ
Templeton Euro Short Term Money Market Fund EUR 19.03.2019 993.38 0.00 -0.04% -0.15% -0.30% -0.13% ПокупаюПродаю
Templeton Global Bond (Euro) Fund EUR 19.03.2019 15.42 -0.06% -0.06% +0.46% +1.58% +0.46% ПокупаюПродаю
Templeton Frontier Markets Fund EUR 19.03.2019 21.87 -0.73% +0.37% +8.97% +6.27% +9.13% ПокупаюПродаю
Franklin European Growth Fund EUR 19.03.2019 15.56 +0.45% +1.43% +10.98% -4.66% +11.46% ПокупаюПродаю
Templeton Latin America Fund A (acc) USD 19.03.2019 66.04 -0.24% +0.43% +17.40% +18.86% +14.18% ПокупаюПродаю
Franklin India Fund A (acc) EUR 19.03.2019 39.52 -0.38% +11.26% +4.16% +6.18% +4.74% ПокупаюПродаю
Templeton China Fund (acc) USD 19.03.2019 30.20 +0.13% +5.01% +15.49% +3.96% +15.36% ПокупаюПродаю
Templeton Global Fund USD 19.03.2019 40.92 +0.29% +0.86% +9.85% -5.93% +10.62% ПокупаюПродаю
Franklin Biotechnology Discovery Fund A (acc) USD 19.03.2019 32.22 -0.09% +4.10% +22.23% -2.51% +21.68% ПокупаюПродаю
Franklin Technology Fund A (acc) EUR 19.03.2019 18.91 +0.48% +4.42% +24.49% +8.87% +24.33% ПокупаюПродаю
Franklin Natural Resources A (acc) EUR 19.03.2019 5.53 -0.36% -1.07% +15.69% -10.08% +17.16% ПокупаюПродаю
Templeton Global Total Return Fund (A Acc) EUR 19.03.2019 27.44 -0.07% +0.26% +3.63% +10.65% +4.45% ПокупаюПродаю
Templeton Global Balanced Fund (A Acc) EUR 19.03.2019 26.82 +0.15% +1.55% +9.83% +2.25% +10.55% ПокупаюПродаю
Templeton Asian Growth A (acc) EUR 19.03.2019 31.11 +0.10% +2.23% +13.50% +2.27% +13.33% ПокупаюПродаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 19.03.2019 15.01 -0.27% +4.67% +10.53% +6.30% +10.86% ПокупаюПродаю
Franklin Euro High Yield Fund EUR 19.03.2019 19.15 +0.10% +1.38% +3.51% +0.26% +3.74% ПокупаюПродаю
Franklin Mutual U.S. Value Fund USD 19.03.2019 81.33 -0.34% -0.10% +9.55% -4.80% +10.35% ПокупаюПродаю
Franklin Mutual European Fund EUR 19.03.2019 24.22 +0.50% +2.41% +11.41% -1.78% +11.77% ПокупаюПродаю
Franklin Select U.S. Equity Fund USD 19.03.2019 29.15 +0.07% +2.68% +16.88% -0.44% +16.27% ПокупаюПродаю
Templeton Asian Growth Fund USD 19.03.2019 35.39 +0.23% +2.34% +13.36% -0.53% +12.31% ПокупаюПродаю
Templeton BRIC Fund A-EUR EUR 19.03.2019 20.09 0.00 +5.29% +16.40% +11.55% +16.40% ПокупаюПродаю
Templeton Eastern Europe Fund EUR 19.03.2019 22.93 +0.31% +3.01% +12.62% +11.09% +14.42% ПокупаюПродаю
Templeton Emerging Markets Fund USD 19.03.2019 40.84 +0.12% +3.03% +13.79% +3.60% +12.54% ПокупаюПродаю