Pensionifondi osakute hinnad

Pensioni II samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond K1 EUR 25.09.2018 0.83396 -0.03% -0.28% -0.17% -0.30% -0.69%
Swedbank Pensionifond K2 EUR 25.09.2018 0.98573 0.00 -0.01% +0.34% +0.50% -0.11%
Swedbank Pensionifond K3 EUR 25.09.2018 1.26093 0.00 +0.04% +1.23% +2.40% +0.75%
Swedbank Pensionifond K4 EUR 25.09.2018 0.99811 +0.01% +0.05% +1.73% +3.68% +1.04%
Swedbank Pensionifond K90-99 EUR 25.09.2018 0.71181 +0.20% +0.14% +3.58% +9.05% +5.04%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 25.09.2018 1.2988 +0.02% -0.18% +0.12% +0.14% -1.55% OstanMüün
Swedbank Pensionifond V2 EUR 25.09.2018 1.0972 +0.03% -0.08% +0.61% +1.44% -1.07% OstanMüün
Swedbank Pensionifond V3 EUR 25.09.2018 1.4402 +0.14% -0.02% +1.55% +3.90% -0.26% OstanMüün