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 22.02.2017 0.83491 +0.06% +0.29% +0.24% -0.62% +0.09%
Swedbank Pensionifond K2 EUR 22.02.2017 0.97170 +0.02% +0.98% +1.70% +1.63% +1.21%
Swedbank Pensionifond K3 EUR 22.02.2017 1.22290 +0.05% +2.25% +3.98% +5.04% +2.70%
Swedbank Pensionifond K4 EUR 22.02.2017 0.95632 +0.09% +3.70% +6.53% +8.65% +4.50%
Swedbank Pensionifond K90-99 EUR 22.02.2017 0.66691 +0.07% +3.36% - - +3.11%
Pensioni III samba fondid
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 22.02.2017 1.3221 +0.03% +1.43% +2.25% +2.29% +1.60% Ostan / Müün
Swedbank Pensionifond V2 EUR 22.02.2017 1.0982 +0.09% +3.05% +5.02% +6.30% +3.59% Ostan / Müün
Swedbank Pensionifond V3 EUR 22.02.2017 1.4007 +0.12% +4.92% +8.37% +11.60% +5.75% Ostan / Müün