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 03.07.2020 0.84561 +0.03% +0.54% +1.55% -0.04% +0.01%
Swedbank Pensionifond K30 EUR 03.07.2020 1.01024 0.00 +0.99% +4.77% -0.70% -0.57%
Swedbank Pensionifond K60 EUR 03.07.2020 1.30177 -0.01% +0.90% +9.57% -2.26% -2.02%
Swedbank Pensionifond K100 EUR 03.07.2020 1.03322 -0.04% +0.89% +16.96% -5.41% -5.04%
Swedbank Pensionifond K1990-1999 indeks EUR 03.07.2020 0.78740 -0.55% +0.13% +21.19% -4.69% -4.61%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V30 EUR 03.07.2020 1.3100 -0.03% +0.99% +4.75% -0.95% -0.81% OstanMüün
Swedbank Pensionifond V60 EUR 03.07.2020 1.1245 -0.05% +1.07% +9.01% -2.44% -2.17% OstanMüün
Swedbank Pensionifond V100 EUR 03.07.2020 1.4853 -0.08% +1.04% +16.38% -6.53% -6.01% OstanMüün
Swedbank Pensionifond V100 indeks (väljumine piiratud) EUR 03.07.2020 1.1065 -0.58% +0.01% +20.36% -5.31% -5.02%