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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 14.11.2019 13.7608 +0.01% +0.86% +2.39% +3.89% +8.13% OstanMüün
Swedbank Fondifond 60 - E-osak EUR 14.11.2019 13.7939 -0.05% +2.10% +5.36% +6.34% +13.53% OstanMüün
Swedbank Fondifond 100 - E-osak EUR 14.11.2019 13.7660 -0.17% +3.52% +8.82% +8.18% +19.11% OstanMüün
Swedbank Venemaa Aktsiafond - E-osak EUR 14.11.2019 21.3400 -0.01% +7.48% +12.03% +19.97% +40.24% OstanMüün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 14.11.2019 5.9338 -0.64% +5.15% +2.48% +10.13% +4.97% 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 14.11.2019 989.41 0.00 -0.06% -0.16% -0.31% -0.53% OstanMüün
Templeton Global Bond (Euro) Fund EUR 14.11.2019 14.49 -0.21% +0.14% -3.08% -4.55% -5.60% OstanMüün
Templeton Frontier Markets Fund EUR 14.11.2019 21.83 +0.23% +1.68% +0.46% +1.35% +8.93% OstanMüün
Franklin European Growth Fund EUR 14.11.2019 15.55 -0.26% +3.74% +10.60% +1.11% +11.39% OstanMüün
Templeton Latin America Fund A (acc) USD 14.11.2019 64.04 +0.25% -0.39% +2.45% +5.21% +10.72% OstanMüün
Franklin India Fund A (acc) EUR 14.11.2019 40.39 +0.02% +2.15% +8.60% +5.46% +7.05% OstanMüün
Templeton China Fund (acc) USD 14.11.2019 29.02 -0.65% +1.58% +9.39% +1.43% +10.85% OstanMüün
Templeton Global Fund USD 14.11.2019 40.52 -0.32% +4.06% +11.87% +4.70% +9.54% OstanMüün
Franklin Biotechnology Discovery Fund A (acc) USD 14.11.2019 31.51 -0.54% +12.34% +5.67% +7.73% +19.00% OstanMüün
Franklin Technology Fund A (acc) EUR 14.11.2019 20.58 -0.15% +2.39% +7.36% +5.86% +35.31% OstanMüün
Franklin Natural Resources A (acc) EUR 14.11.2019 4.82 -0.62% +2.34% +5.70% -10.24% +2.12% OstanMüün
Templeton Global Total Return Fund (A Acc) EUR 14.11.2019 26.78 0.00 +0.30% +0.41% -2.19% +1.94% OstanMüün
Templeton Global Balanced Fund (A Acc) EUR 14.11.2019 27.91 -0.36% +3.91% +10.49% +6.61% +15.05% OstanMüün
Templeton Asian Growth A (acc) EUR 14.11.2019 32.52 -0.43% +2.01% +10.65% +6.14% +18.47% OstanMüün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 14.11.2019 14.28 0.00 +1.64% +3.03% -2.59% +5.47% OstanMüün
Franklin Euro High Yield Fund EUR 14.11.2019 19.71 -0.05% +0.41% +0.82% +2.39% +6.77% OstanMüün
Franklin Mutual U.S. Value Fund USD 14.11.2019 86.80 -0.30% +4.88% +10.19% +6.35% +17.77% OstanMüün
Franklin Mutual European Fund EUR 14.11.2019 25.49 -0.51% +4.90% +14.36% +8.38% +17.63% OstanMüün
Franklin Select U.S. Equity Fund USD 14.11.2019 31.18 +0.29% +3.69% +7.26% +7.59% +24.37% OstanMüün
Templeton Asian Growth Fund USD 14.11.2019 35.90 -0.31% +1.99% +9.52% +4.39% +13.93% OstanMüün
Templeton BRIC Fund A-EUR EUR 14.11.2019 20.87 -0.33% +3.62% +12.02% +9.67% +20.92% OstanMüün
Templeton Eastern Europe Fund EUR 14.11.2019 25.53 0.00 +7.09% +8.59% +12.77% +27.40% OstanMüün
Templeton Emerging Markets Fund USD 14.11.2019 41.98 +0.36% +3.48% +11.06% +7.12% +15.68% OstanMüün