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 11.12.2019 0.84547 +0.01% +0.06% -0.09% +0.50% +2.02%
Swedbank Pensionifond K30 EUR 11.12.2019 1.00918 +0.09% +0.20% +0.57% +1.89% +4.62%
Swedbank Pensionifond K60 EUR 11.12.2019 1.31189 +0.13% +0.22% +1.47% +3.38% +8.59%
Swedbank Pensionifond K100 EUR 11.12.2019 1.06465 +0.21% +0.28% +2.47% +5.09% +13.24%
Swedbank Pensionifond K1990-1999 indeks EUR 11.12.2019 0.80816 +0.03% +0.88% +4.30% +10.16% +24.23%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V30 EUR 11.12.2019 1.3124 +0.08% +0.04% +0.37% +1.63% +4.67% Ostan  ​ Müün
Swedbank Pensionifond V60 EUR 11.12.2019 1.1340 +0.16% +0.14% +1.30% +3.28% +9.06% Ostan  ​ Müün
Swedbank Pensionifond V100 EUR 11.12.2019 1.5422 +0.23% +0.25% +3.01% +6.31% +17.31% Ostan  ​ Müün
Swedbank Pensionifond V100 indeks (väljumine piiratud) EUR 11.12.2019 1.1428 +0.04% +1.17% +4.16% +9.50% - Ostan  ​ Müün