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 18.09.2020 0.85501 -0.02% +0.21% +1.22% +2.19% +1.12%
Swedbank Pensionifond K30 EUR 18.09.2020 1.02101 -0.13% +0.40% +1.60% +5.96% +0.49%
Swedbank Pensionifond K60 EUR 18.09.2020 1.31673 -0.31% +0.33% +1.99% +13.24% -0.89%
Swedbank Pensionifond K100 EUR 18.09.2020 1.04508 -0.49% +0.34% +2.51% +24.37% -3.95%
Swedbank Pensionifond K1990-1999 indeks EUR 18.09.2020 0.79951 -0.70% -0.12% +1.89% +31.54% -3.14%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V30 EUR 18.09.2020 1.3241 -0.06% +0.42% +1.83% +6.91% +0.26% OstanMüün
Swedbank Pensionifond V60 EUR 18.09.2020 1.1363 -0.08% +0.51% +2.28% +13.37% -1.15% OstanMüün
Swedbank Pensionifond V100 EUR 18.09.2020 1.5012 -0.34% +0.45% +2.71% +24.47% -5.01% OstanMüün
Swedbank Pensionifond V100 indeks (väljumine piiratud) EUR 18.09.2020 1.1218 -0.70% -0.12% +1.59% +30.88% -3.71%