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 21.06.2018 0.83563 +0.02% -0.02% -0.09% -0.49% -0.50%
Swedbank Pensionifond K2 EUR 21.06.2018 0.98418 -0.12% -0.34% -0.13% -0.34% -0.27%
Swedbank Pensionifond K3 EUR 21.06.2018 1.25232 -0.35% -0.70% +0.52% -0.13% +0.06%
Swedbank Pensionifond K4 EUR 21.06.2018 0.98990 -0.59% -1.17% +0.84% -0.01% +0.20%
Swedbank Pensionifond K90-99 EUR 21.06.2018 0.69774 -0.52% +0.56% +4.39% +2.43% +2.97%

Pensioni III samba fondid

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Pensionifond V1 EUR 21.06.2018 1.3014 -0.19% -0.59% -0.37% -1.48% -1.35% OstanMüün
Swedbank Pensionifond V2 EUR 21.06.2018 1.0983 -0.43% -1.05% 0.00 -1.17% -0.97% OstanMüün
Swedbank Pensionifond V3 EUR 21.06.2018 1.4385 -0.83% -1.78% +0.74% -0.64% -0.38% OstanMüün