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 20.11.2017 0.84061 0.00 +0.11% +0.23% +0.63% +0.77%
Swedbank Pensionifond K2 EUR 20.11.2017 0.98522 +0.11% +0.08% +1.38% +1.33% +2.62%
Swedbank Pensionifond K3 EUR 20.11.2017 1.24723 +0.24% +0.12% +2.38% +1.92% +4.74%
Swedbank Pensionifond K4 EUR 20.11.2017 0.98313 +0.37% +0.12% +3.47% +2.71% +7.43%
Swedbank Pensionifond K90-99 EUR 20.11.2017 0.67071 +0.45% +0.65% +4.33% +2.46% +3.69%
Pensioni III samba fondid
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 20.11.2017 1.3194 +0.13% -0.11% +1.01% -0.03% +1.39% Ostan / Müün
Swedbank Pensionifond V2 EUR 20.11.2017 1.1072 +0.25% -0.10% +2.26% +0.99% +4.44% Ostan / Müün
Swedbank Pensionifond V3 EUR 20.11.2017 1.4375 +0.50% +0.01% +4.37% +2.48% +8.53% Ostan / Müün