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 22.06.2017 0.83733 +0.01% +0.26% +0.49% +0.45% +0.38%
Swedbank Pensionifond K2 EUR 22.06.2017 0.97516 +0.05% +0.31% +0.67% +1.52% +1.57%
Swedbank Pensionifond K3 EUR 22.06.2017 1.23116 +0.08% +0.63% +1.27% +3.28% +3.39%
Swedbank Pensionifond K4 EUR 22.06.2017 0.96630 +0.13% +0.98% +1.89% +5.53% +5.59%
Swedbank Pensionifond K90-99 EUR 22.06.2017 0.66565 +0.15% +1.72% +1.65% +2.41% +2.91%
Pensioni III samba fondid
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 22.06.2017 1.3192 +0.05% -0.03% +0.19% +1.28% +1.38% Ostan / Müün
Swedbank Pensionifond V2 EUR 22.06.2017 1.1002 +0.09% +0.37% +0.96% +3.69% +3.78% Ostan / Müün
Swedbank Pensionifond V3 EUR 22.06.2017 1.4152 +0.17% +0.94% +2.19% +6.73% +6.85% Ostan / Müün