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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 25.11.2020 14.3481 -0.06% +2.53% +3.66% +7.76% +3.56%
Swedbank Fondifond 60 - E-osak EUR 25.11.2020 14.8661 -0.12% +4.08% +6.09% +12.80% +6.17%
Swedbank Fondifond 100 - E-osak EUR 25.11.2020 15.3506 -0.24% +5.94% +9.33% +19.36% +8.82%
Swedbank Venemaa Aktsiafond - E-osak EUR 25.11.2020 19.5951 +0.18% +9.11% +2.68% +8.63% -13.67%
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 25.11.2020 5.6054 +0.66% +4.34% +4.85% +8.44% -10.58%

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 26.11.2020 982.71 0.00 -0.07% -0.19% -0.30% -0.59%
Templeton Global Bond (Euro) Fund EUR 26.11.2020 13.63 -0.07% +0.66% 0.00 -0.87% -6.77%
Templeton Frontier Markets Fund EUR 26.11.2020 19.12 -0.47% +5.64% +9.19% +11.16% -12.49%
Franklin European Growth Fund EUR 26.11.2020 12.71 -0.16% +9.19% +5.65% +6.81% -21.74%
Templeton Latin America Fund A (acc) USD 26.11.2020 56.28 +0.07% +13.74% +14.37% +24.68% -20.42%
Franklin India Fund A (acc) EUR 26.11.2020 40.29 +0.85% +8.92% +10.99% +32.32% -2.70%
Templeton China Fund (acc) USD 26.11.2020 40.24 +0.50% +3.93% +4.63% +35.76% +30.78%
Templeton Global Fund USD 26.11.2020 42.37 0.00 +11.79% +9.54% +22.32% +1.92%
Franklin Biotechnology Discovery Fund A (acc) USD 26.11.2020 42.16 -0.17% +4.69% +8.66% +10.51% +19.23%
Franklin Technology Fund A (acc) EUR 26.11.2020 30.84 -0.19% +4.68% +5.40% +25.31% +43.78%
Franklin Natural Resources A (acc) EUR 26.11.2020 3.72 +0.27% +23.18% +10.71% +7.83% -28.74%
Templeton Global Total Return Fund (A Acc) EUR 26.11.2020 23.32 +0.13% +0.13% -0.72% -8.37% -12.92%
Templeton Global Balanced Fund (A Acc) EUR 26.11.2020 27.09 +0.37% +8.27% +7.29% +8.36% -4.04%
Templeton Asian Growth A (acc) EUR 26.11.2020 38.56 +0.94% +7.65% +9.95% +31.07% +12.75%
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 26.11.2020 14.06 0.00 +7.08% +8.32% +20.79% -2.83%
Franklin Euro High Yield Fund EUR 26.11.2020 20.10 0.00 +2.66% +3.08% +10.26% +0.40%
Franklin Mutual U.S. Value Fund USD 26.11.2020 81.22 -0.04% +11.20% +10.96% +19.60% -9.51%
Franklin Mutual European Fund EUR 26.11.2020 22.29 -0.45% +14.02% +7.27% +16.09% -14.63%
Franklin Select U.S. Equity Fund USD 11.11.2020 40.40 +1.43% +2.10% +10.02% +24.81% +22.72%
Templeton Asian Growth Fund USD 26.11.2020 46.01 +0.85% +8.62% +10.73% +42.23% +19.76%
Templeton BRIC Fund A-EUR EUR 26.11.2020 23.08 +0.44% +7.85% +7.60% +22.96% +2.26%
Templeton Eastern Europe Fund EUR 26.11.2020 22.20 -0.49% +16.17% +6.32% +4.08% -18.95%
Templeton Emerging Markets Fund USD 26.11.2020 50.75 +0.38% +8.60% +9.38% +37.31% +11.76%

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