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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 100 - E-osak EUR 13.07.2018 13.0043 +0.79% -1.03% +2.07% -2.11% 0.00 OstanMüün
Swedbank Fondifond 30 - E-osak EUR 13.07.2018 13.3108 +0.19% -0.11% +0.45% -1.70% -0.81% OstanMüün
Swedbank Fondifond 60 - E-osak EUR 13.07.2018 13.1924 +0.49% -0.57% +1.18% -2.04% -0.45% OstanMüün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 13.07.2018 5.7306 +0.67% -3.75% -19.67% -24.32% -24.10% OstanMüün
Swedbank Venemaa Aktsiafond - E-osak EUR 13.07.2018 16.5859 +0.66% +5.75% +14.28% -1.42% +4.84% OstanMüün

Franklin Templeton Investment Funds

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Franklin Biotechnology Discovery Fund A (acc) USD 13.07.2018 34.68 +0.26% +6.91% +9.82% +5.80% +9.61% OstanMüün
Franklin Euro High Yield Fund EUR 13.07.2018 18.99 +0.11% +0.21% -0.78% -1.40% -1.20% OstanMüün
Franklin European Growth Fund EUR 13.07.2018 16.25 -0.12% -2.17% 0.00 -6.07% -3.27% OstanMüün
Franklin India Fund A (acc) EUR 13.07.2018 40.05 -0.12% -0.52% +2.14% -6.82% -6.03% OstanMüün
Franklin Mutual European Fund EUR 13.07.2018 24.55 +0.20% -2.39% -1.92% -4.73% -1.68% OstanMüün
Franklin Mutual U.S. Value Fund USD 13.07.2018 82.48 -0.08% +0.38% +2.41% -4.43% -0.05% OstanMüün
Franklin Natural Resources A (acc) EUR 13.07.2018 6.43 +0.16% +1.26% +10.29% +1.58% +7.53% OstanMüün
Franklin Technology Fund A (acc) EUR 13.07.2018 17.32 -0.40% +1.05% +15.39% +16.32% +20.87% OstanMüün
Franklin U.S. Equity Fund USD 13.07.2018 28.97 +0.21% +0.07% +6.55% +2.33% +7.50% OstanMüün
Templeton Asian Growth A (acc) EUR 13.07.2018 30.48 +0.13% -7.13% -3.97% -10.77% -7.36% OstanMüün
Templeton Asian Growth Fund USD 13.07.2018 35.67 +0.22% -7.97% -9.10% -14.48% -9.79% OstanMüün
Templeton BRIC Fund A-EUR EUR 13.07.2018 18.77 +0.16% -2.59% +0.11% -6.94% -2.95% OstanMüün
Templeton China Fund (acc) USD 13.07.2018 30.09 +0.70% -6.35% -1.80% -1.38% +4.01% OstanMüün
Templeton Eastern Europe Fund EUR 13.07.2018 22.41 +0.18% +0.27% -4.92% -16.19% -11.91% OstanMüün
Templeton Emerging Markets Fund USD 13.07.2018 40.17 +0.32% -5.01% -6.56% -11.17% -8.22% OstanMüün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 13.07.2018 14.82 +0.34% -3.77% -2.31% -4.63% -2.88% OstanMüün
Templeton Euro Short Term Money Market Fund EUR 13.07.2018 997.51 0.00 -0.05% -0.16% -0.35% -0.38% OstanMüün
Templeton Frontier Markets Fund EUR 13.07.2018 21.91 -0.09% -4.16% -5.76% -8.56% -7.71% OstanMüün
Templeton Global Balanced Fund (A Acc) EUR 13.07.2018 26.27 +0.11% +0.54% +3.59% -1.05% +1.31% OstanMüün
Templeton Global Bond (Euro) Fund EUR 13.07.2018 15.59 +0.13% -0.70% -2.38% -1.89% -1.02% OstanMüün
Templeton Global Fund USD 13.07.2018 43.28 +0.30% -1.61% -1.01% -5.07% -0.35% OstanMüün
Templeton Global Total Return Fund (A Acc) EUR 13.07.2018 25.83 0.00 +3.11% +3.49% +2.74% +2.34% OstanMüün
Templeton Latin America Fund A (acc) USD 13.07.2018 58.15 +1.31% +4.29% -14.81% -11.83% -7.42% OstanMüün