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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 13.07.2020 13.7222 0.00 +2.27% +6.24% -1.56% -0.95%
Swedbank Fondifond 60 - E-osak EUR 13.07.2020 13.8400 +0.13% +4.26% +10.58% -2.34% -1.15%
Swedbank Fondifond 100 - E-osak EUR 13.07.2020 13.8353 +0.29% +6.54% +15.52% -3.66% -1.92%
Swedbank Venemaa Aktsiafond - E-osak EUR 13.07.2020 18.6827 -0.58% +3.46% +7.27% -21.95% -17.69%
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 13.07.2020 5.4951 +1.07% +2.35% +16.80% -15.31% -12.34%

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 13.07.2020 985.21 0.00 -0.04% 0.00 -0.31% -0.34%
Templeton Global Bond (Euro) Fund EUR 13.07.2020 13.81 0.00 +0.80% +2.37% -5.09% -5.54%
Templeton Frontier Markets Fund EUR 13.07.2020 17.34 -1.64% -1.31% +6.97% -21.43% -20.64%
Franklin European Growth Fund EUR 13.07.2020 11.95 -0.50% -1.16% +3.73% -26.64% -26.42%
Templeton Latin America Fund A (acc) USD 13.07.2020 49.99 -2.11% -0.87% +20.20% -29.10% -29.31%
Franklin India Fund A (acc) EUR 13.07.2020 34.70 -0.43% +7.46% +14.45% -19.88% -16.20%
Templeton China Fund (acc) USD 13.07.2020 36.64 -1.19% +16.47% +29.52% +13.65% +19.08%
Templeton Global Fund USD 13.07.2020 36.30 -0.33% +1.94% +10.60% -12.78% -12.68%
Franklin Biotechnology Discovery Fund A (acc) USD 13.07.2020 40.03 -1.21% +7.81% +22.68% +13.59% +13.21%
Franklin Technology Fund A (acc) EUR 13.07.2020 26.93 -4.10% +8.41% +28.67% +18.27% +25.55%
Franklin Natural Resources A (acc) EUR 13.07.2020 3.30 -1.49% -5.44% +9.63% -36.42% -36.78%
Templeton Global Total Return Fund (A Acc) EUR 13.07.2020 24.80 -0.76% -0.04% -1.67% -7.46% -7.39%
Templeton Global Balanced Fund (A Acc) EUR 13.07.2020 25.20 -0.67% +1.00% +5.04% -11.55% -10.73%
Templeton Asian Growth A (acc) EUR 13.07.2020 33.59 -1.81% +9.16% +16.88% -6.36% -1.78%
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 13.07.2020 13.25 -1.27% +10.14% +24.18% -10.41% -8.43%
Franklin Euro High Yield Fund EUR 13.07.2020 19.08 +0.21% +1.06% +7.37% -4.89% -4.70%
Franklin Mutual U.S. Value Fund USD 13.07.2020 68.52 +0.10% -0.68% +4.92% -23.93% -23.66%
Franklin Mutual European Fund EUR 13.07.2020 20.30 -0.64% +2.84% +9.79% -22.64% -22.25%
Franklin Select U.S. Equity Fund USD 13.07.2020 35.06 -1.82% +4.66% +18.25% +3.51% +6.50%
Templeton Asian Growth Fund USD 13.07.2020 38.18 -1.42% +10.06% +21.51% -4.60% -0.62%
Templeton BRIC Fund A-EUR EUR 13.07.2020 21.50 -1.74% +9.58% +18.33% -8.47% -4.74%
Templeton Eastern Europe Fund EUR 13.07.2020 21.11 -1.91% -1.63% +5.18% -26.57% -22.93%
Templeton Emerging Markets Fund USD 13.07.2020 42.83 -1.54% +7.99% +22.20% -7.87% -5.68%