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Инвестиционные фонды Swedbank

Название фонда Валюта Дата NAV Краткосрочный возврат
1 день 1 месяц 3 месяца 6 месяцев СНГ
Swedbank Russia Equity Fund EUR 2019 08 15 18.9472 -0.53% -6.23% +6.44% +10.39% +24.51% ПокупаюПродаю
Swedbank Eastern Europe Equity Fund EUR 2019 08 15 5.7720 -0.32% -3.78% +6.58% -1.63% +2.11% ПокупаюПродаю
Swedbank Fund of Funds 30 EUR 2019 08 15 13.4400 0.00 -0.77% +1.34% +2.34% +5.61% ПокупаюПродаю
Swedbank Fund of Funds 60 EUR 2019 08 15 13.0705 -0.17% -2.49% +0.56% +1.74% +7.57% ПокупаюПродаю
Swedbank Fund of Funds 100 EUR 2019 08 15 12.5989 -0.41% -4.94% -1.30% -0.03% +9.02% ПокупаюПродаю

Franklin Templeton Investment Funds

Название фонда Валюта Дата NAV Краткосрочный возврат
1 день 1 месяц 3 месяца 6 месяцев СНГ
Templeton Growth (Euro) Fund EUR 2019 08 16 15.8700 +1.54% -5.59% -4.80% -7.57% +2.39% ПокупаюПродаю
Franklin European Growth Fund EUR 2019 08 16 14.0900 +1.37% -8.27% -9.04% -8.57% +0.93% ПокупаюПродаю
Franklin Mutual Global Discovery Fund EUR 2019 08 16 20.3800 +1.70% -5.03% -1.59% +0.30% +12.10% ПокупаюПродаю
Franklin Mutual European Fund EUR 2019 08 16 22.5200 +1.30% -7.17% -5.30% -4.78% +3.92% ПокупаюПродаю
Franklin Mutual US Value Fund EUR 2019 08 16 72.0700 +1.81% -4.77% -2.37% +0.08% +11.91% ПокупаюПродаю
Franklin Euro High Yield Fund EUR 2019 08 16 19.5400 +0.05% -0.36% +1.35% +3.66% +5.85% ПокупаюПродаю
Franklin Technology Fund EUR 2019 08 16 19.6100 +1.87% -4.29% -1.61% +8.04% +28.93% ПокупаюПродаю
Franklin Biotechnology Discovery Fund USD 2019 08 16 30.2400 +1.78% -4.21% +0.33% -2.89% +14.20% ПокупаюПродаю
Templeton China Fund USD 2019 08 16 27.2600 +0.93% -7.03% -5.38% -3.98% +4.13% ПокупаюПродаю
Templeton BRIC Fund EUR 2019 08 16 19.0500 +1.17% -7.03% -0.05% -0.10% +10.37% ПокупаюПродаю
Templeton Emerging Markets Fund USD 2019 08 16 38.4900 +1.02% -7.96% -1.76% -2.38% +6.06% ПокупаюПродаю
Franklin Japan Fund EUR 2019 08 16 6.4400 -0.16% -4.02% -1.98% -3.30% +1.10% ПокупаюПродаю
Franklin India Fund USD 2019 08 16 34.5700 +1.65% -9.64% -2.67% +3.66% -3.27% ПокупаюПродаю
Templeton Global Total Return Fund USD 2019 08 16 29.8600 +0.40% -5.36% -2.61% -4.26% -0.86% ПокупаюПродаю
Templeton Global Fund USD 2019 08 16 36.7200 +1.27% -6.40% -5.41% -9.04% -0.73% ПокупаюПродаю
Templeton Asian Growth Fund (A Ydis) USD 2019 08 16 30.5900 +1.59% -6.74% -1.83% -1.77% +6.88% ПокупаюПродаю
Templeton Latin America Fund (A Ydis) USD 2019 08 16 54.9100 +0.86% -7.81% +4.75% -4.93% +8.07% ПокупаюПродаю
Templeton Global Total Return Fund EUR 2019 08 16 26.9100 +0.60% -4.34% -1.90% -2.50% +2.44% ПокупаюПродаю
Templeton Emerging Markets Smaller Companies Fund EUR 2019 08 16 14.0400 +1.08% -5.77% -4.75% -1.54% +3.69% ПокупаюПродаю
Franklin India Fund EUR 2019 08 16 37.7000 +1.84% -8.69% -1.93% +5.54% -0.08% ПокупаюПродаю
Templeton Asian Growth Fund EUR 2019 08 16 30.3100 +1.75% -5.75% -1.11% 0.00 +10.42% ПокупаюПродаю
Templeton Latin America Fund USD 2019 08 16 63.2400 +0.88% -7.80% +5.98% -3.82% +9.34% ПокупаюПродаю
Franklin MENA Fund EUR 2019 08 16 6.4100 +0.31% -0.31% +0.94% +7.91% +15.08% ПокупаюПродаю
Templeton Frontier Markets Fund EUR 2019 08 16 21.8700 +0.55% -3.74% +0.55% -0.50% +9.13% ПокупаюПродаю
Franklin Natural Resources Fund EUR 2019 08 16 4.6200 +1.54% -11.49% -15.23% -16.76% -2.12% ПокупаюПродаю
Franklin Euro Government Bond Fund (A Ydis) EUR 2019 08 16 11.8900 -0.34% +3.57% +6.35% +8.09% +8.68% ПокупаюПродаю
Templeton Global Balanced Fund EUR 2019 08 16 25.6100 +1.19% -4.48% -2.66% -3.10% +5.56% ПокупаюПродаю
Templeton Global Bond (Euro) Fund EUR 2019 08 16 14.4800 +0.49% -5.30% -4.42% -6.46% -5.67% ПокупаюПродаю
Templeton Global Total Return fund (EUR H1) EUR 2019 08 16 19.8700 +0.40% -5.61% -3.40% -5.74% -2.84% ПокупаюПродаю

Danske Invest Investment Funds

Распространение фондов прекращено с 4 июня 2016 г., поэтому дальнейшее приобретение фондов невозможно. Продажа единиц инвестиционных фондов осуществляется в обычном порядке.
Обратите внимание, что инвестиционный фонд Danske Invest New Europe Fund был присоединен к инвестиционному фонду LHV World Equities Fund. Более подробную информацию о слиянии можно найти в сообщении для клиентов на английском языке.
Название фонда Валюта Дата NAV Краткосрочный возврат
1 день 1 месяц 3 месяца 6 месяцев СНГ
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Продаю
Danske Invest 2020 Fund G (FI) EUR 2019 08 16 1.7533 +0.46% -0.19% +2.07% +3.69% +6.95% Продаю
Danske Invest 2030 Fund G (FI) EUR 2019 08 16 1.7533 +0.46% -0.19% +2.07% +3.69% +6.95% Продаю
Danske Invest Baltic Equity Fund G (FI) EUR 2018 10 26 0.3463 -0.50% -5.03% -7.65% -9.46% -7.72% Продаю
Danske Invest Sustainability Equity Fund G (FI) EUR 2019 08 15 0.6219 0.00 -4.97% -1.71% +3.54% +16.09% Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2019 08 16 2.0410 +0.33% +0.87% +3.46% +5.16% +7.07% Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2019 08 16 1.1707 +1.34% -5.11% -1.60% +0.98% +10.47% Продаю
Danske Invest Compass 25 G (FI) EUR 2019 08 16 1.9631 +0.66% -0.54% +2.19% +4.27% +8.37% Продаю
Danske Invest Compass 50 G (FI) EUR 2019 08 16 1.9887 +0.94% -2.20% +0.77% +3.16% +9.31% Продаю
Danske Invest Compass 75 G (FI) EUR 2019 08 16 1.9478 +1.10% -3.88% -0.65% +1.84% +10.03% Продаю
Danske Invest Russia Fund G (FI) EUR 2019 08 16 3.4131 +0.95% -6.83% +3.57% +11.45% +23.41% Продаю
Danske Invest Latin America Fund G (FI) EUR 2019 08 15 3.0388 -2.09% -10.92% +0.97% -4.71% +7.83% Продаю
Danske Invest 2040 Fund G (FI) EUR 2019 08 16 2.2712 +1.42% -5.07% -1.82% +0.02% +9.37% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2019 08 16 79.6960 -0.71% -8.01% -0.80% +0.79% +6.88% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2019 08 16 33.6500 -0.85% -6.60% -0.38% -3.07% +2.91% Продаю