Инвестиционные фонды

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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 09.07.2020 13.6849 +0.17% +1.07% +6.03% -1.82% -1.22%
Фонд фондов Swedbank 60 - E-пай EUR 09.07.2020 13.7786 +0.25% +1.94% +10.19% -2.66% -1.59%
Фонд фондов Swedbank 100 - E-пай EUR 09.07.2020 13.7842 +0.34% +2.98% +15.21% -3.82% -2.29%
Российский фонд акций Swedbank - E-пай EUR 09.07.2020 18.8921 +0.34% +2.24% +8.47% -20.13% -16.76%
Восточно-Европейский Фонд акций Swedbank - E-пай EUR 09.07.2020 5.4517 -0.74% +0.68% +16.43% -14.83% -13.03%

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 10.07.2020 985.24 0.00 -0.05% -0.01% -0.32% -0.33%
Templeton Global Bond (Euro) Fund EUR 10.07.2020 13.81 +0.15% +1.02% +2.37% -5.09% -5.54%
Templeton Frontier Markets Fund EUR 10.07.2020 17.63 +0.06% -0.51% +10.19% -20.19% -19.31%
Franklin European Growth Fund EUR 10.07.2020 12.01 +0.50% -3.77% +3.62% -26.14% -26.05%
Templeton Latin America Fund A (acc) USD 10.07.2020 51.07 +0.59% -2.18% +21.60% -27.44% -27.79%
Franklin India Fund A (acc) EUR 10.07.2020 34.85 -0.14% +6.61% +14.98% -18.84% -15.84%
Templeton China Fund (acc) USD 10.07.2020 37.08 -0.86% +15.48% +30.93% +16.35% +20.51%
Templeton Global Fund USD 10.07.2020 36.42 +0.55% -1.54% +10.43% -12.49% -12.39%
Franklin Biotechnology Discovery Fund A (acc) USD 10.07.2020 40.52 -1.00% +5.63% +24.45% +13.66% +14.59%
Franklin Technology Fund A (acc) EUR 10.07.2020 28.08 -0.57% +10.20% +35.26% +24.69% +30.91%
Franklin Natural Resources A (acc) EUR 10.07.2020 3.35 +2.13% -8.72% +11.67% -35.70% -35.82%
Templeton Global Total Return Fund (A Acc) EUR 10.07.2020 24.99 +0.28% +2.33% -0.64% -7.00% -6.68%
Templeton Global Balanced Fund (A Acc) EUR 10.07.2020 25.37 +0.44% -0.51% +5.27% -11.01% -10.13%
Templeton Asian Growth A (acc) EUR 10.07.2020 34.21 -0.49% +9.47% +18.91% -3.61% +0.03%
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 10.07.2020 13.42 -0.07% +9.64% +26.01% -8.52% -7.26%
Franklin Euro High Yield Fund EUR 10.07.2020 19.04 -0.10% +0.26% +7.27% -5.04% -4.90%
Franklin Mutual U.S. Value Fund USD 10.07.2020 68.45 +2.21% -5.44% +2.85% -23.59% -23.74%
Franklin Mutual European Fund EUR 10.07.2020 20.43 +1.59% -0.54% +9.96% -22.32% -21.75%
Franklin Select U.S. Equity Fund USD 10.07.2020 35.71 +0.34% +1.85% +18.91% +6.09% +8.48%
Templeton Asian Growth Fund USD 10.07.2020 38.73 -0.36% +8.61% +22.87% -2.05% +0.81%
Templeton BRIC Fund A-EUR EUR 10.07.2020 21.88 -0.18% +10.06% +20.15% -5.85% -3.06%
Templeton Eastern Europe Fund EUR 10.07.2020 21.52 +0.05% -1.60% +6.69% -24.68% -21.43%
Templeton Emerging Markets Fund USD 10.07.2020 43.50 -0.02% +6.25% +23.33% -5.46% -4.21%