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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 15.11.2018 12.1603 -0.37% +0.27% -6.68% -7.12% -6.49% OstanMüün
Swedbank Fondifond 30 - E-osak EUR 15.11.2018 12.9757 -0.15% +0.05% -2.60% -2.73% -3.31% OstanMüün
Swedbank Fondifond 60 - E-osak EUR 15.11.2018 12.5789 -0.29% +0.10% -4.64% -5.10% -5.08% OstanMüün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 15.11.2018 5.6621 +0.50% +2.01% +3.57% -14.09% -25.01% OstanMüün
Swedbank Venemaa Aktsiafond - E-osak EUR 15.11.2018 16.4028 +1.14% +1.23% +6.06% +1.94% +3.69% 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 16.11.2018 29.04 +0.41% -8.79% -11.38% -10.18% -8.22% OstanMüün
Franklin Euro High Yield Fund EUR 16.11.2018 18.74 -0.27% -1.47% -1.42% -1.73% -2.50% OstanMüün
Franklin European Growth Fund EUR 16.11.2018 14.77 0.00 -2.89% -7.98% -11.66% -12.08% OstanMüün
Franklin India Fund A (acc) EUR 16.11.2018 36.17 -0.06% +6.23% -10.56% -8.91% -15.13% OstanMüün
Franklin Mutual European Fund EUR 16.11.2018 22.79 -0.52% -4.00% -7.51% -11.25% -8.73% OstanMüün
Franklin Mutual U.S. Value Fund USD 16.11.2018 80.52 +0.32% -1.85% -4.22% -1.35% -2.42% OstanMüün
Franklin Natural Resources A (acc) EUR 16.11.2018 5.56 -0.18% -9.30% -8.40% -15.63% -7.02% OstanMüün
Franklin Select U.S. Equity Fund USD 16.11.2018 27.31 -0.07% -2.60% -5.07% -2.92% +1.34% OstanMüün
Franklin Technology Fund A (acc) EUR 16.11.2018 16.00 -1.54% -3.26% -8.83% -3.03% +11.65% OstanMüün
Templeton Asian Growth A (acc) EUR 16.11.2018 28.49 -0.21% +1.53% -5.54% -12.20% -13.40% OstanMüün
Templeton Asian Growth Fund USD 16.11.2018 32.58 +0.52% +0.12% -5.18% -15.11% -17.60% OstanMüün
Templeton BRIC Fund A-EUR EUR 16.11.2018 17.91 -0.39% +2.93% -0.94% -9.22% -7.39% OstanMüün
Templeton China Fund (acc) USD 16.11.2018 27.21 -0.18% +1.64% -4.46% -14.51% -5.95% OstanMüün
Templeton Eastern Europe Fund EUR 16.11.2018 20.89 -1.09% -2.34% +2.00% -10.80% -17.89% OstanMüün
Templeton Emerging Markets Fund USD 16.11.2018 37.28 +0.32% -0.35% -2.89% -12.67% -14.83% OstanMüün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 16.11.2018 13.73 -0.22% +3.78% -5.70% -9.85% -10.03% OstanMüün
Templeton Euro Short Term Money Market Fund EUR 16.11.2018 995.43 0.00 -0.05% -0.15% -0.31% -0.59% OstanMüün
Templeton Frontier Markets Fund EUR 16.11.2018 20.61 0.00 +4.14% -6.23% -10.43% -13.18% OstanMüün
Templeton Global Balanced Fund (A Acc) EUR 16.11.2018 25.59 -0.35% -1.12% -3.76% -2.66% -1.31% OstanMüün
Templeton Global Bond (Euro) Fund EUR 16.11.2018 15.49 +0.06% +0.32% +0.19% -2.76% -1.65% OstanMüün
Templeton Global Fund USD 16.11.2018 40.35 +0.27% -3.81% -4.72% -7.92% -7.09% OstanMüün
Templeton Global Total Return Fund (A Acc) EUR 16.11.2018 26.48 -0.94% +1.85% +0.42% +3.64% +4.91% OstanMüün
Templeton Latin America Fund A (acc) USD 16.11.2018 59.20 +2.46% -2.73% +4.37% -4.22% -5.75% OstanMüün