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 21.08.2017 0.83897 +0.04% +0.13% +0.43% +0.55% +0.58%
Swedbank Pensionifond K2 EUR 21.08.2017 0.97128 -0.06% -0.11% -0.11% -0.02% +1.17%
Swedbank Pensionifond K3 EUR 21.08.2017 1.21659 -0.13% -0.51% -0.58% -0.47% +2.17%
Swedbank Pensionifond K4 EUR 21.08.2017 0.94827 -0.20% -0.95% -0.93% -0.75% +3.62%
Swedbank Pensionifond K90-99 EUR 21.08.2017 0.63998 -0.45% -1.64% -2.23% -3.97% -1.06%
Pensioni III samba fondid
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 21.08.2017 1.3049 -0.10% -0.47% -1.13% -1.27% +0.28% Ostan / Müün
Swedbank Pensionifond V2 EUR 21.08.2017 1.0809 -0.17% -0.90% -1.40% -1.49% +1.96% Ostan / Müün
Swedbank Pensionifond V3 EUR 21.08.2017 1.3728 -0.33% -1.56% -2.13% -1.87% +3.65% Ostan / Müün