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 17.09.2020 0.85520 +0.04% +0.26% +1.20% +1.77% +1.14%
Swedbank Pensionifond K30 EUR 17.09.2020 1.02233 -0.19% +0.46% +1.65% +5.30% +0.62%
Swedbank Pensionifond K60 EUR 17.09.2020 1.32076 -0.44% +0.43% +2.15% +11.52% -0.59%
Swedbank Pensionifond K100 EUR 17.09.2020 1.05026 -0.81% +0.43% +2.72% +20.69% -3.47%
Swedbank Pensionifond K1990-1999 indeks EUR 17.09.2020 0.80513 -1.18% +0.18% +2.21% +27.78% -2.46%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V30 EUR 17.09.2020 1.3249 -0.22% +0.40% +1.67% +6.01% +0.32% OstanMüün
Swedbank Pensionifond V60 EUR 17.09.2020 1.1372 -0.50% +0.39% +1.99% +11.74% -1.07% OstanMüün
Swedbank Pensionifond V100 EUR 17.09.2020 1.5063 -0.86% +0.37% +2.64% +21.19% -4.68% OstanMüün
Swedbank Pensionifond V100 indeks (väljumine piiratud) EUR 17.09.2020 1.1297 -1.18% +0.19% +1.94% +27.06% -3.03%