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 K10 EUR 20.02.2020 0.85030 -0.01% +0.45% +0.62% +0.39% +0.56%
Swedbank Pensionifond K30 EUR 20.02.2020 1.02901 -0.22% +0.60% +2.18% +3.32% +1.27%
Swedbank Pensionifond K60 EUR 20.02.2020 1.36122 -0.39% +0.99% +4.09% +7.19% +2.46%
Swedbank Pensionifond K100 EUR 20.02.2020 1.12888 -0.62% +1.34% +6.51% +11.75% +3.75%
Swedbank Pensionifond K1990-1999 indeks EUR 20.02.2020 0.87440 -0.81% +2.91% +8.80% +16.64% +5.93%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V30 EUR 20.02.2020 1.3393 -0.18% +0.68% +2.18% +3.27% +1.41% Ostan  ​ Müün
Swedbank Pensionifond V60 EUR 20.02.2020 1.1781 -0.34% +0.99% +4.14% +7.25% +2.49% Ostan  ​ Müün
Swedbank Pensionifond V100 EUR 20.02.2020 1.6433 -0.70% +1.19% +6.95% +13.86% +3.99% Ostan  ​ Müün
Swedbank Pensionifond V100 indeks (väljumine piiratud) EUR 20.02.2020 1.2351 -0.79% +2.80% +8.96% +16.47% +6.02% Ostan  ​ Müün