Инвестиционные фонды

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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 07.07.2020 13.7218 +0.10% +1.38% +7.47% -1.27% -0.96%
Фонд фондов Swedbank 60 - E-пай EUR 07.07.2020 13.8230 +0.23% +2.33% +12.10% -1.66% -1.28%
Фонд фондов Swedbank 100 - E-пай EUR 07.07.2020 13.7901 +0.26% +3.16% +17.23% -2.66% -2.24%
Российский фонд акций Swedbank - E-пай EUR 07.07.2020 18.8320 -0.55% +0.42% +13.01% -17.80% -17.03%
Восточно-Европейский Фонд акций Swedbank - E-пай EUR 07.07.2020 5.4890 -0.72% -0.03% +20.36% -12.61% -12.44%

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 07.07.2020 985.32 0.00 -0.05% +0.01% -0.31% -0.33%
Templeton Global Bond (Euro) Fund EUR 07.07.2020 13.80 0.00 +0.66% +2.22% -5.02% -5.61%
Templeton Frontier Markets Fund EUR 07.07.2020 17.68 +0.17% -1.01% +11.76% -18.90% -19.08%
Franklin European Growth Fund EUR 07.07.2020 12.04 -1.39% -6.08% +7.98% -26.32% -25.86%
Templeton Latin America Fund A (acc) USD 07.07.2020 50.31 -1.31% -2.78% +25.87% -29.16% -28.86%
Franklin India Fund A (acc) EUR 07.07.2020 35.05 +0.29% +5.32% +20.08% -15.09% -15.36%
Templeton China Fund (acc) USD 07.07.2020 35.49 -0.89% +11.81% +25.81% +13.21% +15.34%
Templeton Global Fund USD 07.07.2020 36.27 -1.12% -1.55% +12.43% -12.90% -12.75%
Franklin Biotechnology Discovery Fund A (acc) USD 07.07.2020 40.98 +1.56% +8.76% +30.63% +17.09% +15.89%
Franklin Technology Fund A (acc) EUR 07.07.2020 27.36 -0.36% +9.18% +36.25% +24.03% +27.55%
Franklin Natural Resources A (acc) EUR 07.07.2020 3.38 -1.46% -11.29% +19.01% -36.35% -35.25%
Templeton Global Total Return Fund (A Acc) EUR 07.07.2020 24.94 +0.36% +2.21% -1.34% -7.36% -6.87%
Templeton Global Balanced Fund (A Acc) EUR 07.07.2020 25.27 -0.79% -1.75% +7.12% -11.02% -10.49%
Templeton Asian Growth A (acc) EUR 07.07.2020 33.31 -1.25% +6.52% +16.27% -3.73% -2.60%
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 07.07.2020 13.13 -0.15% +6.66% +26.74% -9.39% -9.26%
Franklin Euro High Yield Fund EUR 07.07.2020 19.06 0.00 +0.11% +9.35% -4.89% -4.80%
Franklin Mutual U.S. Value Fund USD 07.07.2020 68.18 -1.50% -8.15% +9.51% -23.92% -24.04%
Franklin Mutual European Fund EUR 07.07.2020 20.39 -1.16% -3.55% +13.59% -22.38% -21.91%
Franklin Select U.S. Equity Fund USD 07.07.2020 35.12 -0.99% +0.37% +22.37% +5.47% +6.68%
Templeton Asian Growth Fund USD 07.07.2020 37.61 -1.57% +6.36% +20.16% -2.64% -2.11%
Templeton BRIC Fund A-EUR EUR 07.07.2020 21.17 -0.94% +6.54% +18.40% -7.47% -6.20%
Templeton Eastern Europe Fund EUR 07.07.2020 21.43 -0.23% -3.38% +10.52% -22.58% -21.76%
Templeton Emerging Markets Fund USD 07.07.2020 42.32 -1.67% +4.31% +22.42% -6.58% -6.80%