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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 26.03.2020 12.5105 +1.07% -9.90% -10.01% -8.85% -9.70% Ostan  ​ Müün
Swedbank Fondifond 60 - E-osak EUR 26.03.2020 11.9359 +1.69% -14.34% -15.17% -12.25% -14.75% Ostan  ​ Müün
Swedbank Fondifond 100 - E-osak EUR 26.03.2020 11.2441 +2.44% -18.98% -20.78% -15.97% -20.29% Ostan  ​ Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 26.03.2020 15.2726 +1.43% -31.90% -32.47% -25.87% -32.71% Ostan  ​ Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 26.03.2020 4.5458 +2.01% -26.43% -26.20% -22.33% -27.49% Ostan  ​ Müün

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 27.03.2020 984.91 0.00 -0.28% -0.37% -0.54% -0.37% Ostan  ​ Müün
Templeton Global Bond (Euro) Fund EUR 27.03.2020 13.51 +0.37% -6.18% -7.08% -6.38% -7.59% Ostan  ​ Müün
Templeton Frontier Markets Fund EUR 27.03.2020 15.08 -1.89% -26.40% -31.02% -30.57% -30.98% Ostan  ​ Müün
Franklin European Growth Fund EUR 27.03.2020 10.81 -3.05% -24.35% -33.68% -27.79% -33.44% Ostan  ​ Müün
Templeton Latin America Fund A (acc) USD 27.03.2020 39.62 -7.41% -34.67% -44.43% -38.39% -43.98% Ostan  ​ Müün
Franklin India Fund A (acc) EUR 27.03.2020 28.89 -3.76% -31.13% -30.59% -28.79% -30.23% Ostan  ​ Müün
Templeton China Fund (acc) USD 27.03.2020 26.89 -4.61% -11.22% -12.84% -3.31% -12.61% Ostan  ​ Müün
Templeton Global Fund USD 27.03.2020 31.47 -2.15% -16.08% -24.53% -19.31% -24.30% Ostan  ​ Müün
Franklin Biotechnology Discovery Fund A (acc) USD 27.03.2020 30.00 -2.38% -10.69% -15.82% +6.72% -15.16% Ostan  ​ Müün
Franklin Technology Fund A (acc) EUR 27.03.2020 19.12 -4.83% -11.81% -11.77% -3.39% -10.86% Ostan  ​ Müün
Franklin Natural Resources A (acc) EUR 27.03.2020 2.48 -6.77% -38.31% -52.22% -49.39% -52.49% Ostan  ​ Müün
Templeton Global Total Return Fund (A Acc) EUR 27.03.2020 24.84 -0.24% -7.55% -6.72% -7.76% -7.24% Ostan  ​ Müün
Templeton Global Balanced Fund (A Acc) EUR 27.03.2020 22.71 -2.82% -14.72% -19.92% -15.70% -19.55% Ostan  ​ Müün
Templeton Asian Growth A (acc) EUR 27.03.2020 27.07 -4.72% -18.04% -21.65% -14.58% -20.85% Ostan  ​ Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 27.03.2020 9.68 -2.81% -28.30% -32.96% -32.40% -33.10% Ostan  ​ Müün
Franklin Euro High Yield Fund EUR 27.03.2020 17.23 +0.47% -13.59% -13.94% -12.58% -13.94% Ostan  ​ Müün
Franklin Mutual U.S. Value Fund USD 27.03.2020 61.07 -3.31% -21.75% -31.89% -27.15% -31.96% Ostan  ​ Müün
Franklin Mutual European Fund EUR 27.03.2020 17.16 -4.56% -26.10% -34.73% -29.41% -34.28% Ostan  ​ Müün
Franklin Select U.S. Equity Fund USD 27.03.2020 27.66 -3.22% -11.57% -16.28% -7.58% -15.98% Ostan  ​ Müün
Templeton Asian Growth Fund USD 27.03.2020 30.15 -4.10% -17.12% -22.03% -13.21% -21.53% Ostan  ​ Müün
Templeton BRIC Fund A-EUR EUR 27.03.2020 16.73 -5.10% -21.82% -26.49% -16.35% -25.88% Ostan  ​ Müün
Templeton Eastern Europe Fund EUR 27.03.2020 17.32 -5.25% -31.57% -36.88% -29.94% -36.77% Ostan  ​ Müün
Templeton Emerging Markets Fund USD 27.03.2020 33.14 -4.36% -20.98% -27.37% -17.23% -27.02% Ostan  ​ Müün