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 19.01.2017 0.83294 -0.03% -0.09% -0.60% -0.67% -0.15%
Swedbank Pensionifond K2 EUR 19.01.2017 0.96230 -0.06% +0.08% +0.61% +0.74% +0.23%
Swedbank Pensionifond K3 EUR 19.01.2017 1.19638 -0.08% +0.11% +2.10% +2.83% +0.47%
Swedbank Pensionifond K4 EUR 19.01.2017 0.92289 -0.10% +0.37% +3.35% +4.91% +0.85%
Swedbank Pensionifond K90-99 EUR 19.01.2017 0.64669 -0.06% -0.81% - - -0.02%
Pensioni III samba fondid
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 19.01.2017 1.3035 -0.07% -0.05% +0.75% +0.81% +0.17% Ostan / Müün
Swedbank Pensionifond V2 EUR 19.01.2017 1.0664 -0.07% +0.21% +2.25% +3.25% +0.59% Ostan / Müün
Swedbank Pensionifond V3 EUR 19.01.2017 1.3365 -0.11% +0.24% +4.25% +6.55% +0.91% Ostan / Müün