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 19.09.2019 13.6967 +0.14% +1.29% +1.70% +3.11% +7.63% ПокупаюПродаю
Фонд фондов Swedbank 60 - E-пай EUR 19.09.2019 13.5644 +0.19% +2.59% +2.17% +3.76% +11.64% ПокупаюПродаю
Фонд фондов Swedbank 100 - E-пай EUR 19.09.2019 13.3519 +0.18% +4.08% +2.27% +3.37% +15.53% ПокупаюПродаю
Российский фонд акций Swedbank - E-пай EUR 19.09.2019 20.6595 +0.17% +9.69% +6.20% +17.91% +35.77% ПокупаюПродаю
Восточно-Европейский Фонд акций Swedbank - E-пай EUR 19.09.2019 5.8558 -0.74% +1.94% -0.65% -2.69% +3.59% 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 20.09.2019 990.35 0.00 -0.06% -0.16% -0.31% -0.44% ПокупаюПродаю
Templeton Global Bond (Euro) Fund EUR 20.09.2019 14.40 -0.28% -0.55% -4.76% -6.61% -6.19% ПокупаюПродаю
Templeton Frontier Markets Fund EUR 20.09.2019 21.77 +0.23% -0.87% -2.16% -0.46% +8.63% ПокупаюПродаю
Franklin European Growth Fund EUR 20.09.2019 15.20 -0.52% +7.50% -0.52% -2.31% +8.88% ПокупаюПродаю
Templeton Latin America Fund A (acc) USD 20.09.2019 64.46 +0.75% +2.99% -2.57% -2.39% +11.45% ПокупаюПродаю
Franklin India Fund A (acc) EUR 20.09.2019 39.44 +6.42% +5.71% -2.71% +0.36% +4.53% ПокупаюПродаю
Templeton China Fund (acc) USD 20.09.2019 28.58 -0.10% +2.33% -0.76% -5.36% +9.17% ПокупаюПродаю
Templeton Global Fund USD 20.09.2019 39.29 +0.18% +6.22% +0.43% -3.98% +6.22% ПокупаюПродаю
Franklin Biotechnology Discovery Fund A (acc) USD 20.09.2019 30.29 +0.33% +0.46% -6.05% -5.99% +14.39% ПокупаюПродаю
Franklin Technology Fund A (acc) EUR 20.09.2019 20.26 -0.30% +2.74% +1.35% +7.14% +33.20% ПокупаюПродаю
Franklin Natural Resources A (acc) EUR 20.09.2019 5.04 +0.20% +7.92% -4.18% -8.86% +6.78% ПокупаюПродаю
Templeton Global Total Return Fund (A Acc) EUR 20.09.2019 26.72 +0.41% -0.48% -2.77% -2.62% +1.71% ПокупаюПродаю
Templeton Global Balanced Fund (A Acc) EUR 20.09.2019 26.92 +0.34% +4.79% +1.66% +0.37% +10.96% ПокупаюПродаю
Templeton Asian Growth A (acc) EUR 20.09.2019 32.05 +0.88% +4.47% +1.88% +3.02% +16.76% ПокупаюПродаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 20.09.2019 14.44 +1.12% +2.12% -2.63% -3.80% +6.65% ПокупаюПродаю
Franklin Euro High Yield Fund EUR 20.09.2019 19.77 0.00 +0.82% +1.18% +3.24% +7.10% ПокупаюПродаю
Franklin Mutual U.S. Value Fund USD 20.09.2019 84.58 -0.31% +5.26% +1.23% +4.00% +14.76% ПокупаюПродаю
Franklin Mutual European Fund EUR 20.09.2019 24.51 -0.37% +8.40% +3.20% +1.20% +13.11% ПокупаюПродаю
Franklin Select U.S. Equity Fund USD 20.09.2019 30.48 -0.39% +2.18% +1.20% +4.56% +21.58% ПокупаюПродаю
Templeton Asian Growth Fund USD 20.09.2019 35.37 +0.63% +3.69% -0.62% -0.06% +12.25% ПокупаюПродаю
Templeton BRIC Fund A-EUR EUR 20.09.2019 20.16 +0.85% +4.95% +1.26% +0.35% +16.80% ПокупаюПродаю
Templeton Eastern Europe Fund EUR 20.09.2019 24.76 -0.24% +5.27% +0.81% +7.98% +23.55% ПокупаюПродаю
Templeton Emerging Markets Fund USD 20.09.2019 40.60 +0.25% +4.61% -1.34% -0.59% +11.88% ПокупаюПродаю