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Swedbank Investeerimisfondid AS

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Fondifond 30 - E-osak EUR 21.09.2020 13.7951 -0.50% -0.06% +1.40% +13.13% -0.43%
Swedbank Fondifond 60 - E-osak EUR 21.09.2020 13.9410 -0.81% +0.10% +2.51% +21.35% -0.43%
Swedbank Fondifond 100 - E-osak EUR 21.09.2020 13.9315 -1.24% +0.27% +3.61% +29.97% -1.24%
Swedbank Venemaa Aktsiafond - E-osak EUR 21.09.2020 18.1096 -2.75% -4.23% -1.46% +25.14% -20.21%
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 21.09.2020 5.1477 -1.65% -4.01% -5.08% +18.89% -17.88%

Franklin Templeton Investment Funds

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
Templeton Euro Short Term Money Market Fund EUR 21.09.2020 984.07 0.00 -0.05% -0.15% -0.15% -0.45%
Templeton Global Bond (Euro) Fund EUR 21.09.2020 13.67 -0.07% +0.22% -0.51% +0.59% -6.50%
Templeton Frontier Markets Fund EUR 21.09.2020 17.94 +0.45% +3.16% +1.82% +17.87% -17.89%
Franklin European Growth Fund EUR 21.09.2020 11.60 -2.85% -1.94% -5.77% +14.40% -28.57%
Templeton Latin America Fund A (acc) USD 21.09.2020 48.67 -2.33% -2.33% -2.50% +30.31% -31.18%
Franklin India Fund A (acc) EUR 21.09.2020 35.64 -1.47% +0.48% +7.61% +19.24% -13.93%
Templeton China Fund (acc) USD 21.09.2020 37.47 -0.77% +0.64% +14.20% +47.87% +21.77%
Templeton Global Fund USD 21.09.2020 37.42 -2.40% -1.37% +3.66% +29.17% -9.98%
Franklin Biotechnology Discovery Fund A (acc) USD 21.09.2020 40.23 -2.54% +2.39% -0.49% +45.23% +13.77%
Franklin Technology Fund A (acc) EUR 21.09.2020 27.60 +1.69% -1.04% +5.34% +50.16% +28.67%
Franklin Natural Resources A (acc) EUR 21.09.2020 3.15 -3.37% -5.97% -9.48% +37.55% -39.66%
Templeton Global Total Return Fund (A Acc) EUR 21.09.2020 23.63 +0.72% +0.42% -6.08% -9.22% -11.76%
Templeton Global Balanced Fund (A Acc) EUR 21.09.2020 24.90 -1.03% -0.24% -1.74% +12.67% -11.80%
Templeton Asian Growth A (acc) EUR 21.09.2020 34.12 -0.06% +0.59% +8.70% +28.56% -0.23%
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 21.09.2020 12.88 -0.85% +1.42% +4.46% +33.75% -10.99%
Franklin Euro High Yield Fund EUR 21.09.2020 19.52 -0.36% +0.26% +2.74% +17.03% -2.50%
Franklin Mutual U.S. Value Fund USD 21.09.2020 71.19 -2.17% -1.33% +2.30% +28.62% -20.69%
Franklin Mutual European Fund EUR 21.09.2020 19.80 -3.37% -2.37% -0.50% +24.53% -24.17%
Franklin Select U.S. Equity Fund USD 21.09.2020 36.74 -0.84% -2.80% +7.24% +46.55% +11.60%
Templeton Asian Growth Fund USD 21.09.2020 40.20 -0.79% +0.30% +14.27% +41.70% +4.63%
Templeton BRIC Fund A-EUR EUR 21.09.2020 20.77 -0.72% -0.86% +3.80% +25.65% -7.98%
Templeton Eastern Europe Fund EUR 21.09.2020 19.49 -2.35% -6.12% -10.88% +13.64% -28.84%
Templeton Emerging Markets Fund USD 21.09.2020 44.66 -1.33% -0.40% +11.51% +44.34% -1.65%

Swedbank Robur Funds

Fondi nimetus Valuuta Kuupäev NAV Lühiajaline tootlus
1 päev 1 kuu 3 kuud 6 kuud YTD
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 - - - - -