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 01.07.2020 0.84449 -0.06% +0.54% +1.37% -0.13% -0.13%
Swedbank Pensionifond K30 EUR 01.07.2020 1.00496 +0.01% +1.19% +4.40% -1.09% -1.09%
Swedbank Pensionifond K60 EUR 01.07.2020 1.29031 +0.04% +1.63% +9.18% -2.88% -2.88%
Swedbank Pensionifond K100 EUR 01.07.2020 1.01830 +0.21% +2.48% +16.36% -6.41% -6.41%
Swedbank Pensionifond K1990-1999 indeks EUR 01.07.2020 0.77957 +0.56% +1.89% +20.70% -5.55% -5.55%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V30 EUR 01.07.2020 1.3029 +0.11% +1.22% +4.39% -1.35% -1.35% OstanMüün
Swedbank Pensionifond V60 EUR 01.07.2020 1.1139 +0.33% +1.61% +8.62% -3.10% -3.10% OstanMüün
Swedbank Pensionifond V100 EUR 01.07.2020 1.4626 +0.49% +2.34% +15.87% -7.45% -7.45% OstanMüün
Swedbank Pensionifond V100 indeks (väljumine piiratud) EUR 01.07.2020 1.0960 +0.48% +1.78% +19.89% -5.92% -5.92%