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 19.09.2017 0.83871 +0.02% +0.01% +0.19% +0.69% +0.55%
Swedbank Pensionifond K2 EUR 19.09.2017 0.97559 -0.03% +0.39% -0.06% +0.46% +1.61%
Swedbank Pensionifond K3 EUR 19.09.2017 1.22746 -0.07% +0.76% -0.55% +0.42% +3.08%
Swedbank Pensionifond K4 EUR 19.09.2017 0.96222 -0.12% +1.26% -0.80% +0.63% +5.14%
Swedbank Pensionifond K90-99 EUR 19.09.2017 0.64871 -0.08% +0.90% -2.82% -2.12% +0.29%
Pensioni III samba fondid
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 19.09.2017 1.3106 -0.04% +0.34% -0.82% -0.79% +0.71% Ostan / Müün
Swedbank Pensionifond V2 EUR 19.09.2017 1.0916 -0.10% +0.82% -1.09% -0.47% +2.97% Ostan / Müün
Swedbank Pensionifond V3 EUR 19.09.2017 1.3978 -0.19% +1.49% -1.73% -0.20% +5.53% Ostan / Müün