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 19.07.2018 0.83643 0.00 +0.14% -0.03% -0.37% -0.40%
Swedbank Pensionifond K2 EUR 19.07.2018 0.98663 -0.05% +0.18% +0.18% -0.95% -0.02%
Swedbank Pensionifond K3 EUR 19.07.2018 1.25703 -0.13% +0.14% +0.81% -1.21% +0.44%
Swedbank Pensionifond K4 EUR 19.07.2018 0.99398 -0.23% +0.04% +1.17% -1.52% +0.62%
Swedbank Pensionifond K90-99 EUR 19.07.2018 0.70540 -0.02% +0.89% +5.76% +2.36% +4.10%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 19.07.2018 1.3033 -0.06% +0.05% -0.05% -2.17% -1.21% OstanMüün
Swedbank Pensionifond V2 EUR 19.07.2018 1.0997 -0.17% -0.10% +0.40% -2.74% -0.85% OstanMüün
Swedbank Pensionifond V3 EUR 19.07.2018 1.4414 -0.31% -0.24% +1.37% -3.18% -0.18% OstanMüün