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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 22.09.2020 13.7975 +0.02% -0.05% +1.57% +13.15% -0.41%
Swedbank Fondifond 60 - E-osak EUR 22.09.2020 13.9276 -0.10% 0.00 +2.66% +21.23% -0.53%
Swedbank Fondifond 100 - E-osak EUR 22.09.2020 13.9129 -0.13% +0.13% +3.81% +29.79% -1.37%
Swedbank Venemaa Aktsiafond - E-osak EUR 22.09.2020 18.3560 +1.36% -2.93% -2.14% +26.84% -19.13%
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 22.09.2020 5.1726 +0.48% -3.54% -4.92% +19.47% -17.49%

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 22.09.2020 984.05 0.00 -0.06% -0.15% -0.15% -0.45%
Templeton Global Bond (Euro) Fund EUR 22.09.2020 13.64 -0.22% 0.00 -0.73% +0.37% -6.70%
Templeton Frontier Markets Fund EUR 22.09.2020 18.06 +0.67% +3.85% +3.02% +18.66% -17.35%
Franklin European Growth Fund EUR 22.09.2020 11.59 -0.09% -2.03% -5.85% +14.30% -28.63%
Templeton Latin America Fund A (acc) USD 22.09.2020 48.51 -0.33% -2.65% -2.37% +29.88% -31.41%
Franklin India Fund A (acc) EUR 22.09.2020 35.65 +0.03% +0.51% +6.48% +19.27% -13.91%
Templeton China Fund (acc) USD 22.09.2020 37.39 -0.21% +0.43% +13.89% +47.55% +21.51%
Templeton Global Fund USD 22.09.2020 37.51 +0.24% -1.13% +3.76% +29.48% -9.77%
Franklin Biotechnology Discovery Fund A (acc) USD 22.09.2020 40.58 +0.87% +3.28% +0.30% +46.50% +14.76%
Franklin Technology Fund A (acc) EUR 22.09.2020 28.14 +1.96% +0.90% +6.31% +53.10% +31.19%
Franklin Natural Resources A (acc) EUR 22.09.2020 3.16 +0.32% -5.67% -9.46% +37.99% -39.46%
Templeton Global Total Return Fund (A Acc) EUR 22.09.2020 23.72 +0.38% +0.81% -4.85% -8.87% -11.43%
Templeton Global Balanced Fund (A Acc) EUR 22.09.2020 25.07 +0.68% +0.44% -0.56% +13.44% -11.19%
Templeton Asian Growth A (acc) EUR 22.09.2020 34.20 +0.23% +0.83% +9.23% +28.86% 0.00
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 22.09.2020 12.87 -0.08% +1.34% +4.04% +33.64% -11.06%
Franklin Euro High Yield Fund EUR 22.09.2020 19.46 -0.31% -0.05% +2.58% +16.67% -2.80%
Franklin Mutual U.S. Value Fund USD 22.09.2020 71.19 0.00 -1.33% +2.71% +28.62% -20.69%
Franklin Mutual European Fund EUR 22.09.2020 19.76 -0.20% -2.56% -1.30% +24.28% -24.32%
Franklin Select U.S. Equity Fund USD 22.09.2020 37.21 +1.28% -1.56% +7.64% +48.42% +13.03%
Templeton Asian Growth Fund USD 22.09.2020 40.13 -0.17% +0.12% +13.68% +41.45% +4.45%
Templeton BRIC Fund A-EUR EUR 22.09.2020 20.86 +0.43% -0.43% +3.99% +26.19% -7.58%
Templeton Eastern Europe Fund EUR 22.09.2020 19.66 +0.87% -5.30% -10.51% +14.64% -28.22%
Templeton Emerging Markets Fund USD 22.09.2020 44.75 +0.20% -0.20% +10.88% +44.63% -1.45%