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 17.04.2019 0.83915 +0.01% +0.25% +1.20% +0.64% +1.26%
Swedbank Pensionifond K2 EUR 17.04.2019 0.99234 +0.03% +0.56% +2.16% +1.33% +2.88%
Swedbank Pensionifond K3 EUR 17.04.2019 1.27793 +0.03% +1.04% +3.85% +2.72% +5.77%
Swedbank Pensionifond K4 EUR 17.04.2019 1.02620 +0.03% +1.72% +5.94% +4.72% +9.15%
Swedbank Pensionifond K90-99 EUR 17.04.2019 0.73275 -0.22% +2.07% +8.49% +5.68% +12.64%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 17.04.2019 1.2972 +0.02% +0.61% +2.51% +0.93% +3.46% OstanMüün
Swedbank Pensionifond V2 EUR 17.04.2019 1.1114 +0.02% +1.26% +4.67% +3.05% +6.89% OstanMüün
Swedbank Pensionifond V3 EUR 17.04.2019 1.4865 -0.01% +2.38% +8.55% +6.26% +13.08% OstanMüün
Swedbank Pensionifond V100 indeks (väljumine piiratud) EUR 17.04.2019 1.0506 -0.26% +2.76% - - - OstanMüün