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 20.04.2017 0.83516 -0.05% +0.24% +0.32% -0.36% +0.12%
Swedbank Pensionifond K2 EUR 20.04.2017 0.97038 -0.01% -0.08% +0.84% +1.39% +1.07%
Swedbank Pensionifond K3 EUR 20.04.2017 1.21983 +0.08% -0.24% +1.99% +3.97% +2.44%
Swedbank Pensionifond K4 EUR 20.04.2017 0.95276 +0.17% -0.46% +3.31% +6.52% +4.11%
Swedbank Pensionifond K90-99 EUR 20.04.2017 0.66027 -0.16% -0.30% +2.33% - +2.08%
Pensioni III samba fondid
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 20.04.2017 1.3185 +0.02% -0.20% +1.16% +1.82% +1.32% Ostan / Müün
Swedbank Pensionifond V2 EUR 20.04.2017 1.0933 +0.10% -0.39% +2.59% +4.69% +3.13% Ostan / Müün
Swedbank Pensionifond V3 EUR 20.04.2017 1.3928 +0.21% -0.68% +4.33% +8.44% +5.16% Ostan / Müün