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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 22.01.2019 12.1925 -0.32% +6.32% -0.16% -6.13% +5.50% OstanMüün
Swedbank Fondifond 30 - E-osak EUR 22.01.2019 12.9514 -0.14% +2.01% -0.41% -2.68% +1.77% OstanMüün
Swedbank Fondifond 60 - E-osak EUR 22.01.2019 12.5584 -0.22% +3.88% -0.50% -4.69% +3.36% OstanMüün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 22.01.2019 5.7989 -0.10% +3.06% +4.09% -0.85% +2.58% OstanMüün
Swedbank Venemaa Aktsiafond - E-osak EUR 22.01.2019 17.0097 -0.21% +10.67% +4.83% +7.28% +11.78% 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 22.01.2019 29.68 -1.92% +20.21% -1.92% -13.87% +12.08% OstanMüün
Franklin Euro High Yield Fund EUR 22.01.2019 18.70 -0.16% +1.30% -1.42% -1.53% +1.30% OstanMüün
Franklin European Growth Fund EUR 22.01.2019 14.74 -0.34% +7.20% -0.61% -8.96% +5.59% OstanMüün
Franklin India Fund A (acc) EUR 22.01.2019 36.80 -0.24% -1.39% +10.01% -6.07% -2.46% OstanMüün
Franklin Mutual European Fund EUR 22.01.2019 22.86 -0.13% +6.28% -1.51% -6.81% +5.49% OstanMüün
Franklin Mutual U.S. Value Fund USD 22.01.2019 77.49 -1.22% +7.89% -3.72% -5.66% +5.14% OstanMüün
Franklin Natural Resources A (acc) EUR 22.01.2019 5.24 -2.42% +13.17% -11.34% -16.83% +11.02% OstanMüün
Franklin Select U.S. Equity Fund USD 22.01.2019 26.37 -1.42% +9.56% -3.72% -9.07% +5.19% OstanMüün
Franklin Technology Fund A (acc) EUR 22.01.2019 16.34 -1.86% +13.08% +0.43% -5.33% +7.43% OstanMüün
Templeton Asian Growth A (acc) EUR 22.01.2019 29.20 -0.14% +6.80% +3.44% -3.05% +6.38% OstanMüün
Templeton Asian Growth Fund USD 22.01.2019 33.23 -0.24% +6.78% +2.47% -6.05% +5.46% OstanMüün
Templeton BRIC Fund A-EUR EUR 22.01.2019 18.37 -1.18% +7.24% +5.03% -1.50% +6.43% OstanMüün
Templeton China Fund (acc) USD 22.01.2019 27.26 -1.16% +5.13% -0.44% -8.46% +4.13% OstanMüün
Templeton Eastern Europe Fund EUR 22.01.2019 21.67 -0.05% +8.40% +4.08% -0.73% +8.13% OstanMüün
Templeton Emerging Markets Fund USD 22.01.2019 38.20 -1.19% +6.97% +2.74% -5.05% +5.26% OstanMüün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 22.01.2019 13.80 -0.43% +2.60% +4.15% -6.69% +1.92% OstanMüün
Templeton Euro Short Term Money Market Fund EUR 22.01.2019 994.24 0.00 -0.06% -0.16% -0.32% -0.05% OstanMüün
Templeton Frontier Markets Fund EUR 22.01.2019 20.86 -0.14% +5.14% +4.35% -5.40% +4.09% OstanMüün
Templeton Global Balanced Fund (A Acc) EUR 22.01.2019 25.54 -0.62% +5.93% -0.58% -2.56% +5.28% OstanMüün
Templeton Global Bond (Euro) Fund EUR 22.01.2019 15.45 -0.13% +0.39% -0.39% -0.96% +0.65% OstanMüün
Templeton Global Fund USD 22.01.2019 39.12 -0.79% +7.21% -4.63% -9.74% +5.76% OstanMüün
Templeton Global Total Return Fund (A Acc) EUR 22.01.2019 27.05 -0.26% +1.92% +2.58% +5.46% +2.97% OstanMüün
Templeton Latin America Fund A (acc) USD 22.01.2019 62.75 -1.95% +11.89% +5.21% +4.03% +8.49% OstanMüün