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 22.06.2018 0.83560 0.00 +0.03% -0.14% -0.49% -0.50%
Swedbank Pensionifond K2 EUR 22.06.2018 0.98482 +0.07% -0.27% +0.17% -0.29% -0.20%
Swedbank Pensionifond K3 EUR 22.06.2018 1.25368 +0.11% -0.60% +1.16% -0.03% +0.17%
Swedbank Pensionifond K4 EUR 22.06.2018 0.99158 +0.17% -1.03% +1.93% +0.12% +0.37%
Swedbank Pensionifond K90-99 EUR 22.06.2018 0.69890 +0.17% +0.47% +5.73% +2.59% +3.14%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 22.06.2018 1.3027 +0.10% -0.47% +0.07% -1.40% -1.25% OstanMüün
Swedbank Pensionifond V2 EUR 22.06.2018 1.1003 +0.18% -0.86% +0.90% -1.06% -0.79% OstanMüün
Swedbank Pensionifond V3 EUR 22.06.2018 1.4435 +0.35% -1.56% +2.58% -0.40% -0.03% OstanMüün