Список инвестиционных фондов

Показать отсортированными по

Сравнить Показать все

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 24.09.2020 13.7675 -0.41% -0.59% +1.35% +12.39% -0.63%
Фонд фондов Swedbank 60 - E-пай EUR 24.09.2020 13.8876 -0.65% -0.85% +2.37% +20.68% -0.81%
Фонд фондов Swedbank 100 - E-пай EUR 24.09.2020 13.8559 -1.01% -1.10% +3.39% +29.82% -1.78%
Российский фонд акций Swedbank - E-пай EUR 24.09.2020 18.3166 -1.14% -4.48% -2.35% +21.32% -19.30%
Восточно-Европейский Фонд акций Swedbank - E-пай EUR 24.09.2020 5.1766 -0.07% -3.63% -4.85% +16.31% -17.42%

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 25.09.2020 983.95 0.00 -0.06% -0.16% -0.10% -0.46%
Templeton Global Bond (Euro) Fund EUR 25.09.2020 13.64 -0.07% -0.29% -0.87% +0.81% -6.70%
Templeton Frontier Markets Fund EUR 25.09.2020 18.06 +1.57% +3.20% +2.96% +19.21% -17.35%
Franklin European Growth Fund EUR 25.09.2020 11.58 +1.40% -3.34% -4.22% +7.22% -28.69%
Templeton Latin America Fund A (acc) USD 25.09.2020 47.83 -0.62% -5.02% -3.26% +16.40% -32.37%
Franklin India Fund A (acc) EUR 25.09.2020 35.67 +3.00% -1.16% +5.97% +26.67% -13.86%
Templeton China Fund (acc) USD 25.09.2020 36.63 -0.27% -3.88% +10.23% +34.32% +19.04%
Templeton Global Fund USD 25.09.2020 37.04 +0.43% -3.74% +3.38% +19.52% -10.90%
Franklin Biotechnology Discovery Fund A (acc) USD 25.09.2020 40.38 +1.94% +3.41% -0.30% +36.97% +14.20%
Franklin Technology Fund A (acc) EUR 25.09.2020 28.35 +2.64% +0.28% +6.98% +45.98% +32.17%
Franklin Natural Resources A (acc) EUR 25.09.2020 3.07 0.00 -9.44% -10.23% +17.62% -41.19%
Templeton Global Total Return Fund (A Acc) EUR 25.09.2020 23.85 +0.34% +1.75% -4.94% -6.18% -10.94%
Templeton Global Balanced Fund (A Acc) EUR 25.09.2020 25.00 +0.77% -0.60% -0.64% +8.84% -11.44%
Templeton Asian Growth A (acc) EUR 25.09.2020 33.93 +0.80% -2.42% +7.00% +23.20% -0.79%
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 25.09.2020 12.79 +0.79% -1.46% +2.90% +31.99% -11.61%
Franklin Euro High Yield Fund EUR 25.09.2020 19.33 -0.31% -0.87% +2.06% +14.31% -3.45%
Franklin Mutual U.S. Value Fund USD 25.09.2020 70.40 +0.76% -4.13% +3.26% +19.10% -21.57%
Franklin Mutual European Fund EUR 25.09.2020 19.78 +0.51% -4.12% -0.90% +12.96% -24.24%
Franklin Select U.S. Equity Fund USD 25.09.2020 37.31 +2.00% -2.69% +9.03% +38.39% +13.34%
Templeton Asian Growth Fund USD 25.09.2020 39.52 +0.43% -4.08% +10.89% +31.65% +2.86%
Templeton BRIC Fund A-EUR EUR 25.09.2020 20.69 +0.24% -3.32% +2.22% +20.43% -8.33%
Templeton Eastern Europe Fund EUR 25.09.2020 19.40 -0.51% -6.64% -11.58% +7.72% -29.17%
Templeton Emerging Markets Fund USD 25.09.2020 44.09 +0.16% -4.42% +8.38% +32.60% -2.91%