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 20.07.2017 0.83744 +0.03% 0.00 +0.27% +0.59% +0.39%
Swedbank Pensionifond K2 EUR 20.07.2017 0.97355 -0.13% -0.20% +0.33% +1.17% +1.40%
Swedbank Pensionifond K3 EUR 20.07.2017 1.22612 -0.27% -0.50% +0.52% +2.52% +2.97%
Swedbank Pensionifond K4 EUR 20.07.2017 0.96135 -0.44% -0.63% +0.90% +4.25% +5.05%
Swedbank Pensionifond K90-99 EUR 20.07.2017 0.65300 -0.44% -2.11% -1.10% +1.21% +0.96%
Pensioni III samba fondid
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 20.07.2017 1.3135 -0.17% -0.49% -0.38% +0.77% +0.94% Ostan / Müün
Swedbank Pensionifond V2 EUR 20.07.2017 1.0943 -0.33% -0.66% +0.09% +2.68% +3.23% Ostan / Müün
Swedbank Pensionifond V3 EUR 20.07.2017 1.4026 -0.62% -1.06% +0.70% +5.06% +5.90% Ostan / Müün