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 23.04.2019 0.83943 0.00 +0.16% +1.13% +0.72% +1.30%
Swedbank Pensionifond K2 EUR 23.04.2019 0.99367 +0.04% +0.82% +2.14% +1.90% +3.02%
Swedbank Pensionifond K3 EUR 23.04.2019 1.28220 +0.16% +1.78% +3.88% +4.01% +6.13%
Swedbank Pensionifond K4 EUR 23.04.2019 1.03153 +0.26% +2.85% +6.04% +6.74% +9.71%
Swedbank Pensionifond K90-99 EUR 23.04.2019 0.74031 +0.67% +3.31% +9.23% +8.76% +13.80%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 23.04.2019 1.2993 +0.06% +0.96% +2.52% +1.72% +3.63% OstanMüün
Swedbank Pensionifond V2 EUR 23.04.2019 1.1152 +0.16% +2.06% +4.73% +4.60% +7.25% OstanMüün
Swedbank Pensionifond V3 EUR 23.04.2019 1.4963 +0.37% +3.95% +8.72% +9.39% +13.82% OstanMüün
Swedbank Pensionifond V100 indeks (väljumine piiratud) EUR 23.04.2019 1.0649 +0.99% +4.51% - - - OstanMüün