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 17.10.2017 0.84039 0.00 +0.21% +0.44% +0.51% +0.75%
Swedbank Pensionifond K2 EUR 17.10.2017 0.98475 0.00 +1.00% +1.05% +1.22% +2.57%
Swedbank Pensionifond K3 EUR 17.10.2017 1.24608 +0.02% +1.62% +1.37% +1.72% +4.64%
Swedbank Pensionifond K4 EUR 17.10.2017 0.98240 +0.03% +2.25% +1.77% +2.46% +7.35%
Swedbank Pensionifond K90-99 EUR 17.10.2017 0.66658 +0.15% +2.88% +1.61% +0.28% +3.05%
Pensioni III samba fondid
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 17.10.2017 1.3217 0.00 +0.92% +0.46% -0.07% +1.57% Ostan / Müün
Swedbank Pensionifond V2 EUR 17.10.2017 1.1090 +0.02% +1.71% +1.02% +0.91% +4.61% Ostan / Müün
Swedbank Pensionifond V3 EUR 17.10.2017 1.4381 +0.03% +3.05% +1.90% +2.36% +8.58% Ostan / Müün