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Инвестиционные фонды Swedbank

Название фонда Валюта Дата NAV Краткосрочная доходность
1 день 1 месяц 3 месяца 6 месяцев СНГ
Фонд фондов Swedbank 30 - E-пай EUR 17.09.2020 13.8624 -0.18% +0.59% +2.23% +12.44% +0.06%
Фонд фондов Swedbank 60 - E-пай EUR 17.09.2020 14.0540 -0.30% +1.04% +3.93% +21.25% +0.37%
Фонд фондов Swedbank 100 - E-пай EUR 17.09.2020 14.1014 -0.47% +1.52% +5.65% +31.10% -0.04%
Российский фонд акций Swedbank - E-пай EUR 17.09.2020 18.6934 -0.36% -3.14% +0.66% +31.38% -17.64%
Восточно-Европейский Фонд акций Swedbank - E-пай EUR 17.09.2020 5.2395 -0.12% -2.34% -2.78% +20.30% -16.42%

Franklin Templeton Investment Funds

Название фонда Валюта Дата NAV Краткосрочная доходность
1 день 1 месяц 3 месяца 6 месяцев СНГ
Templeton Euro Short Term Money Market Fund EUR 18.09.2020 984.09 0.00 -0.06% -0.15% -0.21% -0.45%
Templeton Global Bond (Euro) Fund EUR 18.09.2020 13.68 -0.15% +0.22% -0.36% -0.51% -6.43%
Templeton Frontier Markets Fund EUR 18.09.2020 17.86 +0.34% +4.26% +1.53% +14.63% -18.26%
Franklin European Growth Fund EUR 18.09.2020 11.94 -1.08% +0.51% -3.16% +15.03% -26.48%
Templeton Latin America Fund A (acc) USD 18.09.2020 49.83 -3.34% -2.06% +1.49% +19.53% -29.54%
Franklin India Fund A (acc) EUR 18.09.2020 36.17 -0.63% +2.38% +11.46% +12.02% -12.65%
Templeton China Fund (acc) USD 18.09.2020 37.76 +0.37% +0.94% +16.36% +43.25% +22.72%
Templeton Global Fund USD 18.09.2020 38.34 -0.75% -0.13% +6.20% +25.87% -7.77%
Franklin Biotechnology Discovery Fund A (acc) USD 18.09.2020 41.28 +0.36% +3.07% +5.33% +47.22% +16.74%
Franklin Technology Fund A (acc) EUR 18.09.2020 27.14 -0.55% -0.62% +3.31% +51.70% +26.53%
Franklin Natural Resources A (acc) EUR 18.09.2020 3.26 -1.21% -5.51% -7.12% +36.97% -37.55%
Templeton Global Total Return Fund (A Acc) EUR 18.09.2020 23.46 -0.13% +0.60% -6.65% -10.01% -12.40%
Templeton Global Balanced Fund (A Acc) EUR 18.09.2020 25.16 -0.51% +0.76% -0.63% +12.22% -10.87%
Templeton Asian Growth A (acc) EUR 18.09.2020 34.14 -0.58% +1.22% +9.53% +24.01% -0.18%
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 18.09.2020 12.99 -0.23% +2.77% +6.13% +32.28% -10.23%
Franklin Euro High Yield Fund EUR 18.09.2020 19.59 0.00 +0.77% +3.11% +13.17% -2.15%
Franklin Mutual U.S. Value Fund USD 18.09.2020 72.77 -0.68% -0.45% +4.06% +29.48% -18.93%
Franklin Mutual European Fund EUR 18.09.2020 20.49 -1.25% +0.24% +2.25% +28.95% -21.52%
Franklin Select U.S. Equity Fund USD 18.09.2020 37.05 -1.04% -1.91% +7.45% +36.36% +12.55%
Templeton Asian Growth Fund USD 18.09.2020 40.52 -0.59% +0.52% +15.84% +33.60% +5.47%
Templeton BRIC Fund A-EUR EUR 18.09.2020 20.92 -1.09% -0.14% +5.02% +22.20% -7.31%
Templeton Eastern Europe Fund EUR 18.09.2020 19.96 -1.43% -5.76% -7.68% +16.45% -27.13%
Templeton Emerging Markets Fund USD 18.09.2020 45.26 -1.01% +0.15% +13.43% +47.19% -0.33%