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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 10 22 19.9926 +0.04% -3.16% -0.08% +10.54% +31.38% ПокупаюПродаю
Swedbank Eastern Europe Equity Fund EUR 2019 10 22 5.8285 +1.51% +0.64% -4.49% +0.01% +3.11% ПокупаюПродаю
Swedbank Fund of Funds 30 EUR 2019 10 22 13.6542 +0.07% -0.42% +0.60% +2.00% +7.29% ПокупаюПродаю
Swedbank Fund of Funds 60 EUR 2019 10 22 13.5520 +0.13% -0.29% +0.99% +2.12% +11.54% ПокупаюПродаю
Swedbank Fund of Funds 100 EUR 2019 10 22 13.3772 +0.26% -0.07% +1.02% +0.96% +15.75% 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 10 23 17.2500 +0.12% +1.11% +2.74% -0.58% +11.29% ПокупаюПродаю
Franklin European Growth Fund EUR 2019 10 23 15.2300 -0.07% +0.20% -0.59% -5.58% +9.10% ПокупаюПродаю
Franklin Mutual Global Discovery Fund EUR 2019 10 23 21.5000 +0.19% -1.10% -0.78% +1.85% +18.26% ПокупаюПродаю
Franklin Mutual European Fund EUR 2019 10 23 24.9700 +0.44% +1.88% +2.25% +0.24% +15.23% ПокупаюПродаю
Franklin Mutual US Value Fund EUR 2019 10 23 75.8000 +0.15% -1.38% -0.14% +1.72% +17.70% ПокупаюПродаю
Franklin Euro High Yield Fund EUR 2019 10 23 19.7000 0.00 -0.35% +0.46% +1.34% +6.72% ПокупаюПродаю
Franklin Technology Fund EUR 2019 10 23 19.2900 -0.36% -4.79% -7.57% -4.27% +26.82% ПокупаюПродаю
Franklin Biotechnology Discovery Fund USD 2019 10 23 30.0200 +0.47% -0.89% -4.43% -0.10% +13.37% ПокупаюПродаю
Templeton China Fund USD 2019 10 23 28.2500 -0.74% -1.15% -4.72% -8.16% +7.91% ПокупаюПродаю
Templeton BRIC Fund EUR 2019 10 23 20.2700 -0.05% +0.55% -0.93% -2.31% +17.44% ПокупаюПродаю
Templeton Emerging Markets Fund USD 2019 10 23 41.2700 -0.22% +1.65% -1.13% -2.80% +13.72% ПокупаюПродаю
Franklin Japan Fund EUR 2019 10 23 7.0500 +0.14% -0.14% +4.75% +3.37% +10.68% ПокупаюПродаю
Franklin India Fund USD 2019 10 23 36.7500 +0.05% +2.31% -0.35% -1.37% +2.83% ПокупаюПродаю
Templeton Global Total Return Fund USD 2019 10 23 29.4500 +0.03% 0.00 -6.77% -5.91% -2.22% ПокупаюПродаю
Templeton Global Fund USD 2019 10 23 39.9400 +0.50% +1.65% +2.31% -1.92% +7.98% ПокупаюПродаю
Templeton Asian Growth Fund (A Ydis) USD 2019 10 23 32.0000 -0.31% -0.40% -2.71% -4.73% +11.81% ПокупаюПродаю
Templeton Latin America Fund (A Ydis) USD 2019 10 23 58.0400 +1.13% +3.70% -1.02% +2.73% +14.23% ПокупаюПродаю
Templeton Global Total Return Fund EUR 2019 10 23 26.4300 -0.04% -1.09% -6.71% -5.17% +0.61% ПокупаюПродаю
Templeton Emerging Markets Smaller Companies Fund EUR 2019 10 23 14.1500 -0.07% -2.01% -4.84% -8.65% +4.51% ПокупаюПродаю
Franklin India Fund EUR 2019 10 23 39.9200 +0.03% +1.22% -0.25% -0.57% +5.80% ПокупаюПродаю
Templeton Asian Growth Fund EUR 2019 10 23 31.5900 -0.35% -1.44% -2.59% -3.95% +15.08% ПокупаюПродаю
Templeton Latin America Fund USD 2019 10 23 66.8400 +1.13% +3.69% -1.02% +3.93% +15.56% ПокупаюПродаю
Franklin MENA Fund EUR 2019 10 23 6.3000 0.00 -2.63% -3.23% -4.11% +13.11% ПокупаюПродаю
Templeton Frontier Markets Fund EUR 2019 10 23 21.2900 -0.19% -2.20% -6.46% -4.06% +6.24% ПокупаюПродаю
Franklin Natural Resources Fund EUR 2019 10 23 4.7800 +0.84% -5.16% -9.47% -18.71% +1.27% ПокупаюПродаю
Franklin Euro Government Bond Fund (A Ydis) EUR 2019 10 23 11.8000 +0.17% -0.42% +2.25% +6.31% +7.86% ПокупаюПродаю
Templeton Global Balanced Fund EUR 2019 10 23 27.0600 +0.15% +0.52% +0.71% -0.44% +11.54% ПокупаюПродаю
Templeton Global Bond (Euro) Fund EUR 2019 10 23 14.4900 0.00 +0.63% -5.23% -5.85% -5.60% ПокупаюПродаю
Templeton Global Total Return fund (EUR H1) EUR 2019 10 23 19.4800 0.00 -0.26% -7.55% -7.41% -4.74% 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 10 23 1.7714 +0.10% -0.05% +0.64% +2.16% +8.06% Продаю
Danske Invest 2030 Fund G (FI) EUR 2019 10 23 1.7714 +0.10% -0.05% +0.64% +2.16% +8.06% 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 10 22 0.6621 -0.01% -0.52% +1.02% +2.12% +23.60% Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2019 10 23 2.0374 +0.17% -0.31% +0.41% +3.32% +6.88% Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2019 10 23 1.2390 -0.07% +0.27% +0.30% +1.04% +16.91% Продаю
Danske Invest Compass 25 G (FI) EUR 2019 10 23 1.9904 +0.06% -0.26% +0.61% +2.70% +9.87% Продаю
Danske Invest Compass 50 G (FI) EUR 2019 10 23 2.0459 -0.02% -0.14% +0.42% +1.94% +12.45% Продаю
Danske Invest Compass 75 G (FI) EUR 2019 10 23 2.0405 -0.05% +0.18% +0.55% +1.53% +15.27% Продаю
Danske Invest Russia Fund G (FI) EUR 2019 10 23 3.6652 +0.51% -1.07% +0.78% +10.69% +32.53% Продаю
Danske Invest Latin America Fund G (FI) EUR 2019 10 22 3.2522 +1.59% +1.34% -4.06% +4.56% +15.40% Продаю
Danske Invest 2040 Fund G (FI) EUR 2019 10 23 2.4026 +0.01% +0.34% +0.42% +0.16% +15.70% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2019 10 23 83.7700 -0.17% +0.91% -2.74% -1.77% +12.35% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2019 10 23 35.2410 -0.23% -0.36% -1.50% -3.49% +7.78% Продаю