Tule meie kliendiks

Fondid

Palun pange tähele, et alates 7. juunist 2024 on alustatud fondi likvideerimisega. Rohkem infot vaata fondivalitseja likvideerimisteatest alajaotuse „Dokumendid ja tasud“ all.

Swedbank Venemaa Aktsiafond - E-osak (likvideerimisel)

EE3600073318 EUR 26.09.1997 6.1912 EUR

Palun pange tähele, et alates 7. juunist 2024 on alustatud fondi likvideerimisega. Rohkem infot vaata fondivalitseja likvideerimisteatest alajaotuse „Dokumendid ja tasud“ all.

    Fondivalitseja info

    Tulemuste tabel

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"E675D1008D4CAC121E93688F6D2DE42ED246E535B80A995418E4698F6D5EE528D240E430B90A98541EE6698F6B5AE52FD233E435B90999261E9269F06D5EE45AD531E446B80A98271F95698F6D5EE25ED24CE534B80A995418E4698F6D5EE428D240E544B87C98241FE468FC6D2DE529D340E536B80A995418E268FF6D2AE529D344E435B97998571F9369F06D5EE45AD531E446B80A98261F9169F06D5EE45AD537E675D09B947F08082BA05D52412B7506" } , "TEMPASIAGR": { "name": "Templeton Asian Growth Fund", "identifier": "CCBE1EEB7E6830F797759A29B11DAFDFF88D2ADE4B2E05B191029B29B16EAED9F88B2BDB4A2E04B197009B29B76AAEDEF8F82BDE4A2D05C397749B56B16EAFABFFFA2BAD4B2E04C296739B29B16EA9AFF8872ADF4B2E05B191029B29B16EAFD9F88B2AAF4B5804C697759A56B019AEDAF98C2BAD4B2E03B596709B5DB01DAFDCF98B2ADE4A2D04C4977F9B29B16EA9A9F9F82BAD4A5C04C6977F9B29B16EA9AFCCBE1F70675B94EDA246AFF49D1B3EF7" } , "TEMPBRICEUR": { "name": "Templeton BRIC Fund A-EUR", "identifier": 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"512B91A1F0F6F89B986471495A456D436518A594C5B0CDDD9E1370495A366C45651EA491C4B0CCDD981170495C326C42656DA494C4B3CDAF986570365A366D37626FA4E7C5B0CCAE996270495A366B336512A595C5B0CDDD9E1370495A366D42641CA493C4C7CCAC9914713C5A366D376269A597C5C4CCAE9866703A5B456C346518A498C5B0CDDD9E1370495A366C45651AA498C5B0CDDD9E15512B903AE9C55C80AD5744947643FC6A" } , "SWBRUSAC": { "name": "Swedbank Robur Access Edge USA", "identifier": "99915756C01C0A99D6AAD9170A59CDECADA26363F55A3FDFD0DDD8170A2ACCEAADA46266F45A3EDFD6DFD8170C2ECCEDADD76263F4593FADD6ABD8680A2ACD98AAD56210F55A3EACD7ACD8170A2ACB9CADA86362F55A3FDFD0DDD8170A2ACDEDACA66364F52E3FACD6AAD9600B5FCD98ACD76414F42A3FABD7ACD8600A59CCEBADD46365F5253FDFD6DFDE150A2ACD98ADA56367F5253FDFD6DFDE13999156CDD92FAE82E399ECCA265F5CC5" } , "SWRAEUC": { "name": "Swedbank Robur Access Edge Europe", "identifier": "5421118816A267B317FFE216FCBB014C601225BD23E452F51188E316FCC8004A601424B822E453F5178AE316FACC004D606724BD22E7528717FEE369FCC80138676524CE23E4538616F9E316FCC8073C601825BC23E452F51188E316FCC8014D611624BA2293538617F9E263FCC80138676325BE2390538617FDE365FDBB003B601224B123E452F51188E316FCC8004A601024B123E452F5118E542110130F91C3A822CCD7CBD0BD9065" } , "SWERAEEC": { "name": "Swedbank Robur Access Edge Emerging Markets", "identifier": "B6BDA678A033675AA687795B5B262BC0828E924D9575521CA0F0785B5B552AC6828893489475531CA6F2785B5D512AC182FB934D9476526EA68678245B552BB485F9933E9575536FA781785B5B552DB08284924C9575521CA0F0785B5B552BC1838A924D9501536BA78179285A202BB483FB953A94055268A781782C5B262AC782F8924B950A521CA6F27E595B552BB482899249950A521CA6F27E5FB6BDA7E3B900C34193B44C867720BAE9" } , "SWBACJPC": { "name": "Swedbank Robur Access Edge Japan", "identifier": "76B73C2893663F73D53C0EDEAF2F72D54284081DA6200A35D34B0FDEAF5C73D342820918A7200B35D5490FDEA95873D442F1091DA7230A47D53D0FA1AF5C72A145F3096EA6200B46D43A0FDEAF5C74A5428E081CA6200A35D34B0FDEAF5C72D44380081AA7570B40D44E0FA8AE2972A143F10F6AA7500A41D43A0FA9AF2F73D242F2081BA65F0A35D54909DCAF5C72A142830819A65F0A35D54909DA76B73DB38A559B68E00F3B038329E3FC" } , "SWBACASC": { "name": "Swedbank Robur Access Asien (Asia)", "identifier": "A19B194B1C9D6A5B1F9DA1098CEE753195A82D7E29DB5F1D19EAA0098C9D743795AE2C7B28DB5E1D1FE8A0098A99743095DD2C7E28D85F6F1F9CA0768C9D754592DF2C0D29DB5E6E1E9BA0098C9D734195A22D7F29DB5F1D19EAA0098C9D753094AC2D7928AC5E681E9FA07C8DE8754594DD2A0928AB5F691E9BA07E8CEE743695DE2D7829A45F1D1FE8A60B8C9D754595AF2D7A29A45F1D1FE8A60DA19B18D005AECE402AAE94D4A0E8E418" } , "SWRASVC": { "name": "Swedbank Robur Access Edge Sweden", "identifier": "AB9BD26FE38B822B75D8D32CC9C63C149FA8E65AD6CDB76D73AFD22CC9B53D129FAEE75FD7CDB66D75ADD22CCFB13D159FDDE75AD7CEB71F75D9D253C9B53C6098DFE729D6CDB61E74DED22CC9B53A649FA2E65BD6CDB76D73AFD22CC9B53C159EACE75DD7BAB71875DDD359C9B53C6098D9E659D6B9B61E75DAD25FC8C63D639FA8E756D6CDB76D73AFD22CC9B53D129FAAE756D6CDB76D73A9AB9BD3F4FAB8263040EBE6F1E5C0AD3D" } , "SWRGLIMPC": { "name": "Swedbank Robur Global Impact", "identifier": "C6E283FE49B1E27639C523FA150B1F9FF2D1B7CB7CF7D7303FB222FA15781E99F2D7B6CE7DF7D63039B022FA137C1E9EF2A4B6CB7DF4D74239C4228515781FEBF5A6B6B87CF7D64338C322FA157819EFF2DBB7CA7CF7D7303FB222FA15781F9EF3D5B6CC7D86D63538CF23F8150E1E9EF3A4B6B87AF3D64039C42389150F1F98F2D7B7BB7D82D74F39B022FA137A1FEBF3A4B7CA7D80D74F39B022FA137CC6E282655082466D0CF61627390D8EB6" } , "SWRGHDC": { "name": "Swedbank Robur Global High Dividend", "identifier": "766C368A1CFBA1FB65A8635CDE20114B425F02BF29BD94BD63DF625CDE53104D425903BA28BD95BD65DD625CD857104A422A03BF28BE94CF65A96223DE53113F452803CC29BD95CE64AE625CDE53173B425502BE29BD94BD63DF625CDE53114A435B03B828CC95C364AF6329DE53113F452E02BC29C995CE65AA622FDF20103C425F03B329BD94BD63DF625CDE53104D425D03B329BD94BD63D9766C371105C805E0509B5681F2268062" } , "SWRTECC": { "name": "Swedbank Robur Technology", "identifier": "6530D0FE6A281A7FA7B4BB3892B406B25103E4CB5F6E2F39A1C3BA3892C707B45105E5CE5E6E2E39A7C1BA3894C307B35176E5CB5E6D2F4BA7B5BA4792C706C65674E5B85F6E2E4AA6B2BA3892C700C25109E4CA5F6E2F39A1C3BA3892C706B35007E5CC5F1C2E4AA6B4BB4D92C706C65672E4C85F1A2E4AA7B6BA4B93B407C55103E5C75F6E2F39A1C3BA3892C707B45101E5C75F6E2F39A1C56530D165731BBE6492878EE5BEB2979B" } , "SWRMEDC": { "name": "Swedbank Robur Healthcare", "identifier": "73B7A6E8CD61D62C6007E3E0EA518F3F478492DDF827E36A6670E2E0EA228E39478293D8F927E26A6072E2E0EC268E3E47F193DDF924E3186006E29FEA228F4B40F393AEF827E2196101E2E0EA22894F478E92DCF827E36A6670E2E0EA228F3E468093DAF925E2196100E395EA228F4B40F592DEF853E2196005E293EB518E48478493D1F827E36A6670E2E0EA228E39478693D1F827E36A667673B7A773D45272375534D63DC6571E16" } , "SWRFASTC": { "name": "Swedbank Robur Fastighet (Real Estate)", "identifier": "116E7F5D113C9988BCC7552D3C4333A6255D4B68247AACCEBAB0542D3C3032A0255B4A6D257AADCEBCB2542D3A3432A725284A682579ACBCBCC654523C3033D2222A4A1B247AADBDBDC1542D3C3035D625574B69247AACCEBAB0542D3C3033A724594A6F250AADB9BCC7545F3D4533D224284C1F250AACBABDC1545A3C4332A1252B4B6E2405ACCEBCB2522F3C3033D2255A4B6C2405ACCEBCB25229116E7EC6080F3D9389F460F01045A28F" } , "SWRCBEUC": { "name": "Swedbank Robur Corporate Bond Europe", "identifier": "CF47BA318C6A5F7976E7FF11082F0C15FB748E04B92C6A3F7090FE11085C0D13FB728F01B82C6B3F7692FE110E580D14FB018F04B82F6A4D76E6FE6E085C0C61FC038F77B92C6B4C77E1FE11085C0A65FB7E8E05B92C6A3F7090FE11085C0C14FA708F03B8596B4B77E1FE6209290C61FA018973B85C6A4B77E1FE66082F0D12FB028E02B9536A3F7692F813085C0C61FB738E00B9536A3F7692F815CF47BBAA9559FB6543D4CACC24299D3B" } , "SWRCBEHYC": { "name": "Swedbank Robur Corporate Bond Europe High Yield", "identifier": "32882A6DF7AD508F850C12A9DE79319206BB1E58C2EB65C9837B13A9DE0A309406BD1F5DC3EB64C9857913A9D80E309306CE1F58C3E865BB850D13D6DE0A31E601CC1F2BC2EB64BA840A13A9DE0A37E206B11E59C2EB65C9837B13A9DE0A319307BF1F5FC39E64BD840A12D7DE75309307CE1F2BC4EF64B9850D12DADE7D319506BD1E28C39E65B6857913A9D80831E607CE1E59C39C65B6857913A9D80E32882BF6EE9EF493B03F2774F27FA0BC" } , "SWEDCB1": { "name": "Swedbank Robur Corporate Bond Nordic", "identifier": "CAC40AEFEEBB35777296EB12DE5CCFAEFEF73EDADBFD003174E1EA12DE2FCEA8FEF13FDFDAFD013172E3EA12D82BCEAFFE823FDADAFE00437297EA6DDE2FCFDAF9803FA9DBFD01427390EA12DE2FC9DEFEFD3EDBDBFD003174E1EA12DE2FCFAFFFF33EDADA8F01447397EC65DE2FCFDAF9863ED9DB8901427294EA61DF5CCED9FEF73FD6DBFD003174E1EA12DE2FCEA8FEF53FD6DBFD003174E7CAC40B74F788916B47A5DECFF25A5E80" } , "SWEDEM1": { "name": "Swedbank Robur Emerging Europe", "identifier": "8474C42AD14EE30608B4B29FA101256EB047F01FE408D6400EC3B39FA1722468B041F11AE508D74008C1B39FA776246FB032F11FE50BD63208B5B3E0A172251AB730F16CE408D73309B2B39FA172231EB04DF01EE408D6400EC3B39FA172256FB143F01FE57AD73309C3B5E8A172251AB736F01CE47CD73308B6B3ECA0012419B047F113E408D6400EC3B39FA1722468B045F113E408D6400EC58474C5B1C87D471A3D8787428D07B440" } , "SWERSDC": { "name": "Swedbank Robur Security and Defence", "identifier": "3CA02405A8F552A50B838F829731DFB0089310309DB367E30DF48E829742DEB6089511359CB366E30BF68E829146DEB108E611309CB067910B828EFD9742DFC40FE411439DB366900A858E829742D9C0089910319DB367E30DF48E829742DFB1099710309DC767960A848FF79742DFC40FE210339DC766900B818EF19631DEC70893113C9DB367E30DF48E829742DEB60891113C9DB367E30DF23CA0259EB1C6F6B93EB0BA5FBB374E9E" } , "SWERCBC": { "name": "Swedbank Robur Corporate Bond Nordic High Yield", "identifier": "9688F4176490F1A96C4C9C46C09645A6A2BBC02251D6C4EF6A3B9D46C0E544A0A2BDC12750D6C5EF6C399D46C6E144A7A2CEC12250D5C49D6C4D9D39C0E545D2A5CCC15151D6C59C6D4A9D46C0E543D6A2B1C02351D6C4EF6A3B9D46C0E545A7A3BFC02251A2C59A6D4D9C33C0E545D2A5CAC02151A2C59C6C4E9D35C19644D1A2BBC12E51D6C4EF6A3B9D46C0E544A0A2B9C12E51D6C4EF6A3D9688F58C7DA355B5597FA99BEC90D488" } , "SWBRSEC": { "name": "Swedbank Robur Small Cap Europe", "identifier": "0E5516BDE2FE46060E4C0DE900C395F13A662288D7B87340083B0CE900B094F73A60238DD6B872400E390CE906B494F03A132388D6BB73320E4D0C9600B095853D1123FBD7B872330F4A0CE900B093813A6C2289D7B87340083B0CE900B095F03B62228FD7CC73350F4A0D9C00B095853D17228BD7CC72330E4E0C9A01C394863A662384D7B87340083B0CE900B094F73A642384D7B87340083D0E551726FBCDE21A3B7F38342CC504DF" } } }

      Graafik kajastab Swedbank Venemaa Aktsiafondi E-osaku puhasväärtuse ajalugu.
      A-osaku puhasväärtuse ajalugu perioodil 27.09.1997 kuni 16.12.2010 ei kajastu antud graafikul.
      17.12.2010 asendati Swedbank Venemaa Aktsiafondi (Eesti kroonis nomineeritud) A-osakud Swedbank Venemaa Aktsiafondi (euros nomineeritud) E-osakutega.

      Info A-osaku ajaloo kohta on leitav www.swedbank.ee Swedbank Venemaa Aktsiafondi andmete juurde lisatud dokumendist.

      Dokumendid

      • Swedbank Venemaa Aktsiafondi likvideerimisteade
      • Swedbank Venemaa Aktsiafondi likvideerimise lõpetamine
      • Prospekt   Prospekt koostatakse fondi avalikuks pakkumiseks ja see sisaldab fondi kohta nii seadustes nõutavat infot kui ka muud vajalikku või kasulikku teavet, mille põhjal investeerimisotsus teha.
      • Põhiteabedokument  Kokkuvõtlik dokument, mis koostatakse fondi avalikuks pakkumiseks ja mis sisaldab seadustes nõutud ulatuses vaid fondi põhiandmeid.
      • Tingimused   Siin on määratletud fondi toimimispõhimõtted ning fondi investorite ja fondivalitseja vahelised suhted.
      • A-osaku NAV ajalugu
      • Poolaastaaruanne 2025   Aastaaruanne ja poolaastaaruanne sisaldavad fondi finantsaruandeid, investeeringute aruannet, tehingu- ja komisjonitasude aruannet ning muid fondi finantsandmeid.
      • Aastaaruanne 2024   Aastaaruanne ja poolaastaaruanne sisaldavad fondi finantsaruandeid, investeeringute aruannet, tehingu- ja komisjonitasude aruannet ning muid fondi finantsandmeid.

        • Investeerimisfondide hinnakiri

        Swedbank Venemaa Aktsiafond (Fond) on investor-eurofond, mille ühiseurofondiks on Swedbank Robur Rysslandsfond, st et Fond investeerib vähemalt 85% oma varadest Rysslandsfondi osakutesse. Rohkema informatsiooni saamiseks vastutustundliku ja jätkusuutliku investeerimise põhimõtete ja nende rakendamise kohta, sh Rysslandsfondi poolt jätkusuutlikkusriski lõimimise kohta investeerimisotsustesse palun tutvuge Fondi prospektiga.

        Avaldus investeerimisotsuste põhilise negatiivse mõju kohta kestlikkusteguritele (2024)

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        Internet Exploreri kaudu ei saa teha ega kinnitada Swedbanki makseid ka teistel veebilehtedel.

        Soovitame kasutada Internet Exploreri asemel Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i uusimat versiooni. Nende seadistamise juhendid leiad siit.

        С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

        С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

        Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

        From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

        It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

        Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

        Klienditugi - Инфо и помощь - Customer service: +372 6 310 310

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        Olete finantsteenuseid pakkuvate ettevõtete (Swedbank AS, Swedbank Liising AS, Swedbank P&C Insurance AS, Swedbank Life Insurance SE ja Swedbank Investeerimisfondid AS) kodulehel. Enne mis tahes lepingu sõlmimist tutvuge vastava teenuse tingimustega ning vajaduse korral konsulteerige asjatundjaga. Swedbank AS ei osuta krediidinõustamisteenust krediidiandjate- ja vahendajate seaduse mõistes. Laenu võtmise otsuse langetab laenusaaja, kes hindab panga poolt esitatud teabe ja hoiatuste põhjal pakutava laenutoote ja lepingutingimuste sobivust oma isikliku laenuhuvi, -vajaduse ja finantsolukorraga ja ta vastutab lepingu sõlmimisega kaasnevate tagajärgede eest.