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Инвестиционные фонды Swedbank

Название фонда Валюта Дата NAV Краткосрочная доходность
1 день 1 месяц 3 месяца 6 месяцев СНГ
Фонд фондов Swedbank 30 - E-пай EUR 11.08.2020 13.8087 +0.05% +0.63% +4.37% -2.22% -0.33%
Фонд фондов Swedbank 60 - E-пай EUR 11.08.2020 13.8954 +0.08% +0.53% +6.46% -3.51% -0.76%
Фонд фондов Swedbank 100 - E-пай EUR 11.08.2020 13.8256 +0.15% +0.22% +8.74% -5.37% -1.99%
Российский фонд акций Swedbank - E-пай EUR 11.08.2020 19.2530 +1.16% +2.46% +11.38% -18.24% -15.17%
Восточно-Европейский Фонд акций Swedbank - E-пай EUR 11.08.2020 5.4211 +1.45% -0.29% +11.83% -17.72% -13.52%

Franklin Templeton Investment Funds

Название фонда Валюта Дата NAV Краткосрочная доходность
1 день 1 месяц 3 месяца 6 месяцев СНГ
Templeton Euro Short Term Money Market Fund EUR 11.08.2020 984.80 0.00 -0.04% -0.09% -0.32% -0.38%
Templeton Global Bond (Euro) Fund EUR 11.08.2020 13.70 -0.15% -0.80% -0.07% -5.84% -6.29%
Templeton Frontier Markets Fund EUR 11.08.2020 16.99 +0.47% -3.63% -1.28% -22.46% -22.24%
Franklin European Growth Fund EUR 11.08.2020 12.03 +1.69% +0.17% +2.91% -23.42% -25.92%
Templeton Latin America Fund A (acc) USD 11.08.2020 51.69 +0.27% +1.21% +29.61% -24.27% -26.91%
Franklin India Fund A (acc) EUR 11.08.2020 35.01 -0.62% +0.46% +13.01% -20.29% -15.46%
Templeton China Fund (acc) USD 11.08.2020 36.14 +0.17% -2.54% +20.07% +17.11% +17.45%
Templeton Global Fund USD 11.08.2020 37.86 0.00 +3.95% +11.62% -7.48% -8.92%
Franklin Biotechnology Discovery Fund A (acc) USD 11.08.2020 39.26 -2.31% -3.11% +5.40% +7.12% +11.03%
Franklin Technology Fund A (acc) EUR 11.08.2020 26.65 -1.41% -5.09% +8.42% +10.35% +24.24%
Franklin Natural Resources A (acc) EUR 11.08.2020 3.51 -0.85% +4.78% +4.78% -25.95% -32.76%
Templeton Global Total Return Fund (A Acc) EUR 11.08.2020 23.74 -0.25% -5.00% -7.95% -13.33% -11.35%
Templeton Global Balanced Fund (A Acc) EUR 11.08.2020 25.16 +0.08% -0.83% +1.33% -12.00% -10.87%
Templeton Asian Growth A (acc) EUR 11.08.2020 33.50 +0.06% -2.08% +10.67% -4.59% -2.05%
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 11.08.2020 12.81 -0.16% -4.55% +11.49% -12.14% -11.47%
Franklin Euro High Yield Fund EUR 11.08.2020 19.42 +0.10% +2.00% +8.01% -3.77% -3.00%
Franklin Mutual U.S. Value Fund USD 11.08.2020 73.73 +0.08% +7.71% +12.55% -18.20% -17.86%
Franklin Mutual European Fund EUR 11.08.2020 20.76 +1.47% +1.62% +12.28% -19.22% -20.49%
Franklin Select U.S. Equity Fund USD 11.08.2020 36.72 -0.92% +2.83% +13.44% +5.25% +11.54%
Templeton Asian Growth Fund USD 11.08.2020 39.38 +0.03% +1.68% +20.10% +2.55% +2.50%
Templeton BRIC Fund A-EUR EUR 11.08.2020 21.15 +0.33% -3.34% +12.20% -8.60% -6.29%
Templeton Eastern Europe Fund EUR 11.08.2020 21.36 +1.81% -0.74% +8.54% -24.74% -22.02%
Templeton Emerging Markets Fund USD 11.08.2020 44.78 +0.22% +2.94% +22.72% -1.26% -1.39%

Swedbank Robur Funds

Название фонда Валюта Дата NAV Краткосрочная доходность
1 день 1 месяц 3 месяца 6 месяцев СНГ
Swedbank Robur Real Estate EUR - - - - -
Swedbank Robur Technology EUR - - - - -
Swedbank Robur Medica EUR - - - - -
Swedbank Robur Global High Dividend EUR - - - - -
Swedbank Robur Access Europe EUR - - - - -
Swedbank Robur Access Global EUR - - - - -
Swedbank Robur Access Sweden EUR - - - - -
Swedbank Robur Access USA EUR - - - - -
Swedbank Robur Access Japan EUR - - - - -
Swedbank Robur Access Asia EUR - - - - -
Swedbank Robur Global Impact EUR - - - - -
Swedbank Robur Access Edge Emerging Markets EUR - - - - -