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 22.03.2017 0.83327 +0.04% -0.20% -0.04% -0.72% -0.11%
Swedbank Pensionifond K2 EUR 22.03.2017 0.96868 0.00 -0.31% +0.84% +1.16% +0.89%
Swedbank Pensionifond K3 EUR 22.03.2017 1.21573 -0.08% -0.59% +1.98% +3.73% +2.09%
Swedbank Pensionifond K4 EUR 22.03.2017 0.94841 -0.14% -0.83% +3.57% +6.36% +3.64%
Swedbank Pensionifond K90-99 EUR 22.03.2017 0.65486 -0.21% -1.81% +0.75% - +1.24%
Pensioni III samba fondid
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 22.03.2017 1.3167 -0.02% -0.41% +1.09% +1.64% +1.18% Ostan / Müün
Swedbank Pensionifond V2 EUR 22.03.2017 1.0897 -0.14% -0.77% +2.70% +4.56% +2.79% Ostan / Müün
Swedbank Pensionifond V3 EUR 22.03.2017 1.3849 -0.20% -1.13% +4.44% +8.32% +4.56% Ostan / Müün