Pensionifondi osakute hinnad

Pensioni II samba fondid
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond K1 EUR 23.05.2017 0.83515 0.00 +0.01% -0.03% +0.34% +0.12%
Swedbank Pensionifond K2 EUR 23.05.2017 0.97273 +0.06% +0.20% +0.09% +1.80% +1.32%
Swedbank Pensionifond K3 EUR 23.05.2017 1.22556 +0.17% +0.39% +0.25% +4.12% +2.92%
Swedbank Pensionifond K4 EUR 23.05.2017 0.95943 +0.27% +0.55% +0.41% +6.73% +4.84%
Swedbank Pensionifond K90-99 EUR 23.05.2017 0.65681 +0.37% -0.76% -1.33% - +1.54%
Pensioni III samba fondid
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 23.05.2017 1.3206 +0.08% +0.11% -0.11% +2.10% +1.48% Ostan / Müün
Swedbank Pensionifond V2 EUR 23.05.2017 1.0983 +0.20% +0.34% +0.08% +4.92% +3.60% Ostan / Müün
Swedbank Pensionifond V3 EUR 23.05.2017 1.4068 +0.34% +0.78% +0.56% +8.62% +6.21% Ostan / Müün