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Swedbank Robur investment funds

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Robur Access Edge Global EUR 23.02.2021 9.7110 -1.87% - - - -
Swedbank Robur Access Edge USA EUR 23.02.2021 9.6227 -2.75% - - - -
Swedbank Robur Access Edge Europe EUR 23.02.2021 9.7745 -0.65% - - - -
Swedbank Robur Access Edge Emerging Markets EUR 23.02.2021 9.6158 -0.89% - - - -
Swedbank Robur Access Edge Japan EUR 22.02.2021 9.8750 - - - - -
Swedbank Robur Access Asien (Asia) EUR 23.02.2021 9.6485 -0.73% - - - -
Swedbank Robur Access Edge Sweden EUR 23.02.2021 9.6852 -2.38% - - - -
Swedbank Robur Global Impact EUR 23.02.2021 9.6743 -1.31% - - - -
Swedbank Robur Global High Dividend EUR 23.02.2021 9.8013 -1.01% - - - -
Swedbank Robur Technology EUR 23.02.2021 9.6823 -3.68% - - - -
Swedbank Robur Medica EUR 23.02.2021 9.6118 -1.18% - - - -
Swedbank Robur Fastighet (Real Estate) EUR 23.02.2021 9.8678 +0.78% - - - -

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 22.02.2021 14.8228 -0.38% +0.65% +3.49% +7.38% +1.81%
Swedbank Fondifond 60 - E-osak EUR 22.02.2021 15.8919 -0.59% +1.55% +7.27% +14.11% +4.13%
Swedbank Fondifond 100 - E-osak EUR 22.02.2021 17.0177 -0.88% +2.40% +11.47% +22.48% +6.70%
Swedbank Venemaa Aktsiafond - E-osak EUR 22.02.2021 21.5901 -0.98% +4.34% +11.42% +14.17% +8.10%
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 22.02.2021 6.3538 -0.93% +4.04% +12.61% +18.48% +6.44%

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 23.02.2021 981.44 0.00 -0.07% -0.14% -0.32% -0.13%
Templeton Global Bond (Euro) Fund EUR 23.02.2021 13.74 0.00 +0.22% +0.66% +0.73% +0.44%
Templeton Frontier Markets Fund EUR 23.02.2021 20.41 -0.49% +0.34% +6.14% +17.37% +3.13%
Franklin European Growth Fund EUR 23.02.2021 13.53 +0.52% +0.74% +6.28% +14.37% +2.50%
Templeton Latin America Fund A (acc) USD 23.02.2021 59.31 +1.85% +0.85% +9.07% +19.02% -3.15%
Franklin India Fund A (acc) EUR 23.02.2021 45.95 +0.48% +3.40% +13.96% +29.55% +8.09%
Templeton China Fund (acc) USD 23.02.2021 47.96 -0.17% +1.52% +17.81% +28.82% +15.04%
Templeton Global Fund USD 23.02.2021 46.31 +0.30% +3.14% +11.48% +22.06% +4.70%
Franklin Biotechnology Discovery Fund A (acc) USD 23.02.2021 46.65 -1.67% -0.38% +10.78% +18.73% +2.96%
Franklin Technology Fund A (acc) EUR 23.02.2021 34.41 -0.98% +1.87% +12.23% +23.38% +8.38%
Franklin Natural Resources A (acc) EUR 23.02.2021 4.46 +0.68% +10.12% +22.53% +33.13% +19.57%
Templeton Global Total Return Fund (A Acc) EUR 23.02.2021 23.15 +0.30% +0.96% -1.32% -1.61% +0.78%
Templeton Global Balanced Fund (A Acc) EUR 23.02.2021 29.53 -0.03% +3.29% +10.10% +18.31% +7.19%
Templeton Asian Growth A (acc) EUR 23.02.2021 43.95 +0.39% +1.92% +13.42% +29.57% +14.07%
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 23.02.2021 16.48 -0.48% +4.77% +15.65% +29.76% +10.98%
Franklin Euro High Yield Fund EUR 23.02.2021 20.46 -0.05% +0.44% +2.15% +5.08% +1.09%
Franklin Mutual U.S. Value Fund USD 23.02.2021 89.69 +0.46% +4.12% +12.38% +24.31% +6.82%
Franklin Mutual European Fund EUR 23.02.2021 23.92 +0.46% +2.49% +8.58% +17.95% +4.64%
Franklin Select U.S. Equity Fund USD 11.11.2020 40.40 +1.43% +2.10% +10.02% +24.81% +22.72%
Templeton Asian Growth Fund USD 23.02.2021 53.47 +0.34% +1.77% +16.37% +33.41% +12.71%
Templeton BRIC Fund A-EUR EUR 23.02.2021 25.94 +0.08% +2.69% +13.18% +23.82% +14.32%
Templeton Eastern Europe Fund EUR 23.02.2021 25.14 -0.20% +5.50% +14.74% +21.10% +8.41%
Templeton Emerging Markets Fund USD 23.02.2021 58.34 +0.24% +0.74% +16.45% +30.11% +10.24%

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