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Swedbank Investeerimisfondid AS

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Fondifond 30 - E-osak EUR 13.02.2020 14.1659 +0.08% +1.62% +2.95% +5.27% +2.25% Ostan  ​ Müün
Swedbank Fondifond 60 - E-osak EUR 13.02.2020 14.4897 +0.19% +2.25% +5.00% +10.38% +3.49% Ostan  ​ Müün
Swedbank Fondifond 100 - E-osak EUR 13.02.2020 14.7522 +0.27% +2.72% +6.98% +16.21% +4.58% Ostan  ​ Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 13.02.2020 23.7838 -0.13% -0.64% +11.44% +22.82% +4.79% Ostan  ​ Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 13.02.2020 6.6093 +0.32% +1.86% +10.67% +12.13% +5.43% Ostan  ​ Müün

Franklin Templeton Investment Funds

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Templeton Euro Short Term Money Market Fund EUR 14.02.2020 987.86 -0.01% -0.04% -0.16% -0.32% -0.07% Ostan  ​ Müün
Templeton Global Bond (Euro) Fund EUR 14.02.2020 14.58 0.00 0.00 +0.62% -2.47% -0.27% Ostan  ​ Müün
Templeton Frontier Markets Fund EUR 14.02.2020 21.95 -0.32% -0.86% +0.55% +1.01% +0.46% Ostan  ​ Müün
Franklin European Growth Fund EUR 14.02.2020 15.83 -0.06% -3.24% +1.80% +12.59% -2.52% Ostan  ​ Müün
Templeton Latin America Fund A (acc) USD 14.02.2020 68.66 +0.50% -3.10% +7.21% +9.84% -2.91% Ostan  ​ Müün
Franklin India Fund A (acc) EUR 14.02.2020 44.47 -0.45% +2.42% +10.10% +19.58% +7.39% Ostan  ​ Müün
Templeton China Fund (acc) USD 14.02.2020 31.21 +0.10% -2.65% +7.55% +17.64% +1.43% Ostan  ​ Müün
Templeton Global Fund USD 14.02.2020 40.89 -0.05% -2.01% +0.91% +12.89% -1.64% Ostan  ​ Müün
Franklin Biotechnology Discovery Fund A (acc) USD 14.02.2020 36.32 +0.03% +1.48% +15.26% +21.80% +2.71% Ostan  ​ Müün
Franklin Technology Fund A (acc) EUR 14.02.2020 24.80 +0.53% +9.35% +20.51% +29.37% +15.62% Ostan  ​ Müün
Franklin Natural Resources A (acc) EUR 14.02.2020 4.81 -0.41% -7.68% -0.21% +5.48% -7.85% Ostan  ​ Müün
Templeton Global Total Return Fund (A Acc) EUR 14.02.2020 27.66 +0.14% +2.90% +3.29% +3.71% +3.29% Ostan  ​ Müün
Templeton Global Balanced Fund (A Acc) EUR 14.02.2020 28.91 +0.07% +1.15% +3.58% +14.45% +2.41% Ostan  ​ Müün
Templeton Asian Growth A (acc) EUR 14.02.2020 35.62 +0.06% -0.61% +9.53% +21.20% +4.15% Ostan  ​ Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 14.02.2020 14.73 -0.20% -0.54% +3.15% +6.28% +1.80% Ostan  ​ Müün
Franklin Euro High Yield Fund EUR 14.02.2020 20.21 +0.05% +0.70% +2.54% +3.38% +0.95% Ostan  ​ Müün
Franklin Mutual U.S. Value Fund USD 14.02.2020 89.27 -0.48% -1.22% +2.85% +13.33% -0.55% Ostan  ​ Müün
Franklin Mutual European Fund EUR 14.02.2020 26.10 -0.23% -0.68% +2.39% +17.09% -0.04% Ostan  ​ Müün
Franklin Select U.S. Equity Fund USD 14.02.2020 35.31 +0.48% +4.50% +13.25% +21.47% +7.26% Ostan  ​ Müün
Templeton Asian Growth Fund USD 14.02.2020 38.67 +0.03% -3.20% +7.72% +17.97% +0.65% Ostan  ​ Müün
Templeton BRIC Fund A-EUR EUR 14.02.2020 23.36 -0.43% -0.17% +11.93% +25.39% +3.50% Ostan  ​ Müün
Templeton Eastern Europe Fund EUR 14.02.2020 28.45 -0.39% -0.25% +11.44% +21.01% +3.87% Ostan  ​ Müün
Templeton Emerging Markets Fund USD 14.02.2020 45.49 -0.09% -2.05% +8.36% +20.34% +0.18% Ostan  ​ Müün