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 18.02.2020 0.85021 0.00 +0.46% +0.60% +0.37% +0.55%
Swedbank Pensionifond K30 EUR 18.02.2020 1.02923 -0.13% +0.63% +2.11% +3.52% +1.30%
Swedbank Pensionifond K60 EUR 18.02.2020 1.36219 -0.23% +1.06% +4.01% +7.73% +2.53%
Swedbank Pensionifond K100 EUR 18.02.2020 1.13007 -0.40% +1.43% +6.41% +12.61% +3.86%
Swedbank Pensionifond K1990-1999 indeks EUR 18.02.2020 0.87339 -0.55% +2.88% +8.60% +17.40% +5.81%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V30 EUR 18.02.2020 1.3388 -0.11% +0.65% +2.03% +3.48% +1.37% Ostan  ​ Müün
Swedbank Pensionifond V60 EUR 18.02.2020 1.1774 -0.22% +0.92% +3.91% +7.69% +2.43% Ostan  ​ Müün
Swedbank Pensionifond V100 EUR 18.02.2020 1.6434 -0.42% +1.17% +6.70% +14.92% +3.99% Ostan  ​ Müün
Swedbank Pensionifond V100 indeks (väljumine piiratud) EUR 18.02.2020 1.2341 -0.54% +2.85% +8.79% +17.74% +5.93% Ostan  ​ Müün