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Инвестиционные фонды Swedbank

Название фонда Валюта Дата NAV Краткосрочная доходность
1 день 1 месяц 3 месяца 6 месяцев СНГ
Восточно-Европейский Фонд акций Swedbank - E-пай EUR 15.01.2019 5.6665 +0.47% -0.22% +2.08% -1.12% +0.24% ПокупаюПродаю
Российский фонд акций Swedbank - E-пай EUR 15.01.2019 16.5237 +0.65% +3.13% +1.97% -0.38% +8.59% ПокупаюПродаю
Фонд фондов Swedbank 100 - E-пай EUR 15.01.2019 11.9536 +0.62% +0.12% -1.43% -8.08% +3.43% ПокупаюПродаю
Фонд фондов Swedbank 30 - E-пай EUR 15.01.2019 12.8728 +0.28% -0.10% -0.74% -3.29% +1.15% ПокупаюПродаю
Фонд фондов Swedbank 60 - E-пай EUR 15.01.2019 12.4074 +0.46% -0.12% -1.26% -5.95% +2.12% ПокупаюПродаю

Franklin Templeton Investment Funds

Название фонда Валюта Дата NAV Краткосрочная доходность
1 день 1 месяц 3 месяца 6 месяцев СНГ
Franklin Biotechnology Discovery Fund A (acc) USD 15.01.2019 29.92 +1.91% +6.55% -2.83% -13.73% +12.99% ПокупаюПродаю
Franklin Euro High Yield Fund EUR 15.01.2019 18.63 +0.16% +0.59% -2.05% -1.90% +0.92% ПокупаюПродаю
Franklin European Growth Fund EUR 15.01.2019 14.51 -0.14% +1.19% -3.65% -10.71% +3.94% ПокупаюПродаю
Franklin India Fund A (acc) EUR 15.01.2019 37.02 +1.01% -0.75% +9.72% -7.57% -1.88% ПокупаюПродаю
Franklin Mutual European Fund EUR 15.01.2019 22.47 +0.40% +1.49% -3.56% -8.47% +3.69% ПокупаюПродаю
Franklin Mutual U.S. Value Fund USD 15.01.2019 76.91 +0.44% +0.79% -5.05% -6.75% +4.36% ПокупаюПродаю
Franklin Natural Resources A (acc) EUR 15.01.2019 5.22 +0.97% +3.78% -14.00% -18.82% +10.59% ПокупаюПродаю
Franklin Select U.S. Equity Fund USD 15.01.2019 26.01 +1.25% +0.08% -5.66% -10.22% +3.75% ПокупаюПродаю
Franklin Technology Fund A (acc) EUR 15.01.2019 16.16 +2.02% +1.57% -0.49% -6.70% +6.25% ПокупаюПродаю
Templeton Asian Growth A (acc) EUR 15.01.2019 28.66 +2.14% +2.47% +2.17% -5.97% +4.41% ПокупаюПродаю
Templeton Asian Growth Fund USD 15.01.2019 32.76 +1.64% +3.41% +0.89% -8.16% +3.97% ПокупаюПродаю
Templeton BRIC Fund A-EUR EUR 15.01.2019 18.23 +1.39% +2.82% +5.38% -2.88% +5.62% ПокупаюПродаю
Templeton China Fund (acc) USD 15.01.2019 26.93 +1.78% +0.22% -0.85% -10.50% +2.86% ПокупаюПродаю
Templeton Eastern Europe Fund EUR 15.01.2019 21.10 +0.43% +1.01% +0.76% -5.85% +5.29% ПокупаюПродаю
Templeton Emerging Markets Fund USD 15.01.2019 37.95 +1.09% +4.29% +1.91% -5.53% +4.57% ПокупаюПродаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 15.01.2019 13.72 +1.11% -0.65% +3.94% -7.42% +1.33% ПокупаюПродаю
Templeton Euro Short Term Money Market Fund EUR 15.01.2019 994.27 0.00 -0.07% -0.17% -0.32% -0.04% ПокупаюПродаю
Templeton Frontier Markets Fund EUR 15.01.2019 20.76 +0.78% +0.68% +3.85% -5.25% +3.59% ПокупаюПродаю
Templeton Global Balanced Fund (A Acc) EUR 15.01.2019 25.39 +0.87% +1.72% -1.17% -3.35% +4.66% ПокупаюПродаю
Templeton Global Bond (Euro) Fund EUR 15.01.2019 15.43 +0.13% +0.13% +0.26% -1.03% +0.52% ПокупаюПродаю
Templeton Global Fund USD 15.01.2019 38.90 +0.54% +1.78% -6.13% -10.12% +5.16% ПокупаюПродаю
Templeton Global Total Return Fund (A Acc) EUR 15.01.2019 26.93 +0.82% +1.01% +4.34% +4.26% +2.51% ПокупаюПродаю
Templeton Latin America Fund A (acc) USD 15.01.2019 63.12 -0.66% +11.03% +6.51% +8.55% +9.13% ПокупаюПродаю