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 16.10.2018 0.83357 0.00 -0.14% -0.30% -0.47% -0.74%
Swedbank Pensionifond K2 EUR 16.10.2018 0.97897 +0.28% -0.57% -0.68% -0.56% -0.80%
Swedbank Pensionifond K3 EUR 16.10.2018 1.24280 +0.59% -1.18% -0.85% -0.07% -0.70%
Swedbank Pensionifond K4 EUR 16.10.2018 0.97831 +0.87% -1.59% -1.15% +0.12% -0.97%
Swedbank Pensionifond K90-99 EUR 16.10.2018 0.69157 +0.75% -2.61% -1.18% +4.45% +2.06%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 16.10.2018 1.2849 +0.38% -0.93% -1.28% -1.36% -2.60% OstanMüün
Swedbank Pensionifond V2 EUR 16.10.2018 1.0776 +0.74% -1.45% -1.73% -1.20% -2.84% OstanMüün
Swedbank Pensionifond V3 EUR 16.10.2018 1.3965 +1.34% -2.38% -2.55% -0.88% -3.29% OstanMüün