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 28.01.2020 0.84869 -0.02% +0.36% +0.39% +0.39% +0.37%
Swedbank Pensionifond K30 EUR 28.01.2020 1.01870 +0.23% +0.13% +1.45% +1.74% +0.26%
Swedbank Pensionifond K60 EUR 28.01.2020 1.33619 +0.47% +0.32% +2.80% +3.43% +0.57%
Swedbank Pensionifond K100 EUR 28.01.2020 1.09535 +0.75% +0.25% +4.37% +5.37% +0.67%
Swedbank Pensionifond K1990-1999 indeks EUR 28.01.2020 0.84176 +0.87% +1.56% +7.24% +10.01% +1.98%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V30 EUR 28.01.2020 1.3245 +0.19% +0.09% +1.28% +1.22% +0.29% Ostan  ​ Müün
Swedbank Pensionifond V60 EUR 28.01.2020 1.1541 +0.41% +0.03% +2.68% +2.90% +0.40% Ostan  ​ Müün
Swedbank Pensionifond V100 EUR 28.01.2020 1.5910 +0.84% -0.01% +4.99% +5.83% +0.68% Ostan  ​ Müün
Swedbank Pensionifond V100 indeks (väljumine piiratud) EUR 28.01.2020 1.1897 +0.77% +1.56% +7.37% +8.53% +2.12% Ostan  ​ Müün