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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 18.07.2019 13.5583 -0.09% +0.99% +1.24% +4.66% +6.54% OstanMüün
Swedbank Fondifond 60 - E-osak EUR 18.07.2019 13.3992 -0.24% +1.45% +0.89% +6.80% +10.28% OstanMüün
Swedbank Fondifond 100 - E-osak EUR 18.07.2019 13.2172 -0.48% +2.00% -0.37% +8.72% +14.37% OstanMüün
Swedbank Venemaa Aktsiafond - E-osak EUR 18.07.2019 20.0348 -0.21% +3.74% +10.77% +17.88% +31.66% OstanMüün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 18.07.2019 6.0780 +1.10% +3.38% +3.73% +4.23% +7.52% OstanMüün

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 19.07.2019 991.47 0.00 -0.05% -0.14% -0.28% -0.33% OstanMüün
Templeton Global Bond (Euro) Fund EUR 19.07.2019 15.26 +0.13% +0.93% -0.78% -1.42% -0.59% OstanMüün
Templeton Frontier Markets Fund EUR 19.07.2019 22.65 +0.49% +2.12% +2.17% +7.91% +13.02% OstanMüün
Franklin European Growth Fund EUR 19.07.2019 15.11 +0.33% -0.26% -6.61% +2.37% +8.24% OstanMüün
Templeton Latin America Fund A (acc) USD 19.07.2019 68.02 -1.26% +3.93% +6.95% +5.77% +17.60% OstanMüün
Franklin India Fund A (acc) EUR 19.07.2019 40.18 -1.28% +0.25% -1.37% +8.83% +6.49% OstanMüün
Templeton China Fund (acc) USD 19.07.2019 29.54 +1.20% +4.20% -4.28% +7.81% +12.83% OstanMüün
Templeton Global Fund USD 19.07.2019 38.91 +0.03% +0.46% -4.35% -1.32% +5.19% OstanMüün
Franklin Biotechnology Discovery Fund A (acc) USD 19.07.2019 31.40 -1.60% -2.00% +7.46% +3.73% +18.58% OstanMüün
Franklin Technology Fund A (acc) EUR 19.07.2019 20.45 -0.15% +2.97% +3.44% +22.75% +34.45% OstanMüün
Franklin Natural Resources A (acc) EUR 19.07.2019 5.18 +1.37% +0.58% -10.69% -3.72% +9.75% OstanMüün
Templeton Global Total Return Fund (A Acc) EUR 19.07.2019 28.11 +0.64% +1.77% +0.93% +3.42% +7.00% OstanMüün
Templeton Global Balanced Fund (A Acc) EUR 19.07.2019 26.62 +0.34% +0.87% -2.02% +3.42% +9.73% OstanMüün
Templeton Asian Growth A (acc) EUR 19.07.2019 32.17 +1.10% +3.37% -2.16% +10.25% +17.19% OstanMüün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 19.07.2019 14.82 +0.88% +0.41% -4.57% +6.85% +9.45% OstanMüün
Franklin Euro High Yield Fund EUR 19.07.2019 19.58 +0.10% +0.62% +0.77% +4.65% +6.07% OstanMüün
Franklin Mutual U.S. Value Fund USD 19.07.2019 83.94 -0.18% +1.38% +0.84% +6.98% +13.89% OstanMüün
Franklin Mutual European Fund EUR 19.07.2019 24.05 +0.08% +1.48% -3.53% +4.93% +10.98% OstanMüün
Franklin Select U.S. Equity Fund USD 19.07.2019 30.38 -0.62% +1.88% +2.05% +13.57% +21.18% OstanMüün
Templeton Asian Growth Fund USD 19.07.2019 36.16 +0.61% +3.26% -2.27% +8.85% +14.76% OstanMüün
Templeton BRIC Fund A-EUR EUR 19.07.2019 20.35 +0.30% +3.56% -1.60% +9.53% +17.90% OstanMüün
Templeton Eastern Europe Fund EUR 19.07.2019 24.91 +0.32% +2.43% +6.82% +14.53% +24.30% OstanMüün
Templeton Emerging Markets Fund USD 19.07.2019 41.66 +0.02% +2.84% -1.79% +7.96% +14.80% OstanMüün