Цены фондовых паев

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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 20.02.2020 14.1888 -0.04% +1.27% +3.03% +4.93% +2.42% Покупаю  ​ Продаю
Фонд фондов Swedbank 60 - E-пай EUR 20.02.2020 14.5124 -0.06% +1.52% +5.12% +9.76% +3.65% Покупаю  ​ Продаю
Фонд фондов Swedbank 100 - E-пай EUR 20.02.2020 14.7597 -0.13% +1.44% +7.07% +15.05% +4.63% Покупаю  ​ Продаю
Российский фонд акций Swedbank - E-пай EUR 20.02.2020 23.8939 -0.19% -1.95% +11.82% +26.86% +5.27% Покупаю  ​ Продаю
Восточно-Европейский Фонд акций Swedbank - E-пай EUR 20.02.2020 6.4779 -1.52% -1.14% +8.16% +12.77% +3.34% Покупаю  ​ Продаю

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 21.02.2020 987.76 0.00 -0.04% -0.16% -0.32% -0.08% Покупаю  ​ Продаю
Templeton Global Bond (Euro) Fund EUR 21.02.2020 14.52 -0.27% -0.34% +0.90% +0.28% -0.68% Покупаю  ​ Продаю
Templeton Frontier Markets Fund EUR 21.02.2020 21.93 -1.13% -1.84% +0.87% -0.14% +0.37% Покупаю  ​ Продаю
Franklin European Growth Fund EUR 21.02.2020 15.67 -0.82% -4.63% +0.90% +10.82% -3.51% Покупаю  ​ Продаю
Templeton Latin America Fund A (acc) USD 21.02.2020 67.73 -0.34% -3.55% +4.55% +8.21% -4.23% Покупаю  ​ Продаю
Franklin India Fund A (acc) EUR 21.02.2020 44.22 -0.85% +2.48% +8.20% +18.52% +6.79% Покупаю  ​ Продаю
Templeton China Fund (acc) USD 21.02.2020 31.03 -1.12% -0.70% +6.78% +11.10% +0.84% Покупаю  ​ Продаю
Templeton Global Fund USD 21.02.2020 40.41 -0.15% -2.95% +0.20% +9.25% -2.79% Покупаю  ​ Продаю
Franklin Biotechnology Discovery Fund A (acc) USD 21.02.2020 36.64 -0.05% +2.98% +11.67% +21.53% +3.62% Покупаю  ​ Продаю
Franklin Technology Fund A (acc) EUR 21.02.2020 24.18 -2.74% +5.04% +16.76% +22.62% +12.73% Покупаю  ​ Продаю
Franklin Natural Resources A (acc) EUR 21.02.2020 4.79 -2.04% -5.52% -0.21% +2.57% -8.24% Покупаю  ​ Продаю
Templeton Global Total Return Fund (A Acc) EUR 21.02.2020 27.34 -0.62% +1.45% +2.98% +1.82% +2.09% Покупаю  ​ Продаю
Templeton Global Balanced Fund (A Acc) EUR 21.02.2020 28.55 -0.76% -0.10% +2.66% +11.13% +1.13% Покупаю  ​ Продаю
Templeton Asian Growth A (acc) EUR 21.02.2020 34.77 -1.33% -0.94% +7.12% +13.33% +1.67% Покупаю  ​ Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 21.02.2020 14.47 -1.23% -2.23% +2.33% +2.33% 0.00 Покупаю  ​ Продаю
Franklin Euro High Yield Fund EUR 21.02.2020 20.23 -0.05% +0.65% +2.69% +3.16% +1.05% Покупаю  ​ Продаю
Franklin Mutual U.S. Value Fund USD 21.02.2020 88.32 -0.92% -2.24% +1.90% +9.92% -1.60% Покупаю  ​ Продаю
Franklin Mutual European Fund EUR 21.02.2020 25.65 -0.97% -1.95% +1.18% +13.45% -1.76% Покупаю  ​ Продаю
Franklin Select U.S. Equity Fund USD 21.02.2020 34.93 -1.41% +1.75% +11.28% +17.10% +6.11% Покупаю  ​ Продаю
Templeton Asian Growth Fund USD 21.02.2020 37.79 -0.79% -3.08% +5.09% +10.79% -1.64% Покупаю  ​ Продаю
Templeton BRIC Fund A-EUR EUR 21.02.2020 22.97 -1.16% -0.65% +9.12% +19.57% +1.77% Покупаю  ​ Продаю
Templeton Eastern Europe Fund EUR 21.02.2020 28.17 -1.26% -3.30% +9.57% +19.77% +2.85% Покупаю  ​ Продаю
Templeton Emerging Markets Fund USD 21.02.2020 44.51 -0.54% -2.94% +5.60% +14.69% -1.98% Покупаю  ​ Продаю