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 21.10.2019 0.84539 0.00 -0.02% +0.09% +0.72% +2.02%
Swedbank Pensionifond K30 EUR 21.10.2019 1.00153 +0.09% -0.18% +0.29% +0.83% +3.83%
Swedbank Pensionifond K60 EUR 21.10.2019 1.29103 +0.19% -0.23% +0.46% +0.82% +6.86%
Swedbank Pensionifond K100 EUR 21.10.2019 1.03736 +0.30% -0.35% +0.51% +0.78% +10.33%
Swedbank Pensionifond K1990-1999 indeks EUR 21.10.2019 0.77320 +0.39% -1.05% +2.12% +5.12% +18.86%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V30 EUR 21.10.2019 1.3039 +0.11% -0.30% +0.03% +0.39% +4.00% OstanMüün
Swedbank Pensionifond V60 EUR 21.10.2019 1.1157 +0.21% -0.46% +0.02% +0.16% +7.30% OstanMüün
Swedbank Pensionifond V100 EUR 21.10.2019 1.4929 +0.38% -0.68% +0.16% +0.06% +13.56% OstanMüün
Swedbank Pensionifond V100 indeks (väljumine piiratud) EUR 21.10.2019 1.0937 +0.41% -1.09% +1.08% +3.70% - OstanMüün