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„Swedbank" Investments Funds

Fondo pavadinimas Valiuta Data GAV Trumpo laikotarpio grąža
1 d 1 mėn 3 mėn 6 mėn YTD
Swedbank Rusijos akcijų fondas EUR 2019 05 23 18.2949 -1.35% -0.64% +5.70% +14.04% +20.23% PirktiParduoti
Swedbank Rytų Europos akcijų fondas EUR 2019 05 23 5.3564 -0.67% -8.28% -9.99% -5.50% -5.25% PirktiParduoti
Swedbank fondų fondas 30 EUR 2019 05 23 13.2624 -0.23% -1.02% +0.74% +2.81% +4.21% PirktiParduoti
Swedbank fondų fondas 60 EUR 2019 05 23 12.9945 -0.49% -2.23% +0.77% +4.22% +6.95% PirktiParduoti
Swedbank fondų fondas 100 EUR 2019 05 23 12.7301 -0.83% -4.15% +0.39% +5.99% +10.15% PirktiParduoti

Franklin Templeton Investment Funds

Fondo pavadinimas Valiuta Data GAV Trumpo laikotarpio grąža
1 d 1 mėn 3 mėn 6 mėn YTD
Templeton Growth (Euro) Fund EUR 2019 05 24 16.3400 +0.18% -5.49% -5.22% -2.85% +5.42% PirktiParduoti
Franklin European Growth Fund EUR 2019 05 24 15.1300 +0.60% -5.97% -2.07% +3.21% +8.38% PirktiParduoti
Franklin bendras pasaulinis atradimų fondas EUR 2019 05 24 20.4000 +0.20% -3.41% +0.29% +4.56% +12.21% PirktiParduoti
Franklin bendras Europos akcijų fondas EUR 2019 05 24 23.2300 +0.52% -6.26% -1.94% +2.02% +7.20% PirktiParduoti
Franklin bendras JAV akcijų fondas EUR 2019 05 24 72.7700 +0.10% -3.01% +1.07% +4.84% +13.00% PirktiParduoti
Franklin didelio pelningumo obligacijų fondas EUR 2019 05 24 19.2500 +0.10% -1.03% +1.69% +3.22% +4.28% PirktiParduoti
Franklin Technology Fund EUR 2019 05 24 18.9900 0.00 -6.18% +3.83% +23.31% +24.85% PirktiParduoti
Franklin Biotechnology Discovery Fund USD 2019 05 24 30.3700 +1.00% +2.22% -1.24% +6.30% +14.69% PirktiParduoti
Templeton China Fund USD 2019 05 24 27.2700 +0.07% -11.17% -7.50% +1.79% +4.16% PirktiParduoti
Templeton BRIC Fund EUR 2019 05 24 18.6600 +0.65% -10.07% -4.70% +5.84% +8.11% PirktiParduoti
Templeton Emerging Markets Fund USD 2019 05 24 38.4800 +0.52% -8.75% -4.73% +5.22% +6.03% PirktiParduoti
Franklin Japan Fund EUR 2019 05 24 6.5800 0.00 -2.95% -2.66% -4.22% +3.30% PirktiParduoti
Franklin India Fund USD 2019 05 24 37.8500 +2.35% +1.20% +10.93% +10.41% +5.90% PirktiParduoti
Templeton Global Total Return Fund USD 2019 05 24 30.5500 +0.07% -1.83% -1.86% +1.23% +1.43% PirktiParduoti
Templeton Global Fund USD 2019 05 24 38.0600 +0.48% -5.51% -6.16% -3.84% +2.89% PirktiParduoti
Templeton Asian Growth Fund (A Ydis) USD 2019 05 24 30.2800 +0.26% -9.42% -5.70% +4.23% +5.80% PirktiParduoti
Templeton Latin America Fund (A Ydis) USD 2019 05 24 53.4800 +0.04% -3.54% -8.19% +6.51% +5.25% PirktiParduoti
Templeton Global Total Return Fund EUR 2019 05 24 27.2500 -0.15% -2.22% -0.73% +2.41% +3.73% PirktiParduoti
Templeton Emerging Markets Smaller Companies Fund EUR 2019 05 24 14.4300 0.00 -7.14% -1.50% +5.25% +6.57% PirktiParduoti
Franklin India Fund EUR 2019 05 24 40.8500 +2.12% +0.76% +12.16% +11.67% +8.27% PirktiParduoti
Templeton Asian Growth Fund EUR 2019 05 24 29.6900 +0.03% -9.81% -4.66% +5.40% +8.16% PirktiParduoti
Templeton Latin America Fund USD 2019 05 24 60.8800 +0.05% -3.52% -8.17% +6.51% +5.26% PirktiParduoti
Franklin MENA Fund EUR 2019 05 24 6.3000 -0.16% -5.12% +5.18% +12.90% +13.11% PirktiParduoti
Templeton Frontier Markets Fund EUR 2019 05 24 21.7700 +0.09% -1.89% -0.64% +6.09% +8.63% PirktiParduoti
Franklin Natural Resources Fund EUR 2019 05 24 5.0900 -0.20% -12.39% -8.12% -4.50% +7.84% PirktiParduoti
Franklin Euro Government Bond Fund (A Ydis) EUR 2019 05 24 11.2200 +0.18% +0.81% +2.00% +3.89% +2.56% PirktiParduoti
Templeton Global Balanced Fund EUR 2019 05 24 25.9600 +0.27% -4.31% -1.93% +2.04% +7.01% PirktiParduoti
Templeton Global Bond (Euro) Fund EUR 2019 05 24 15.0700 -0.07% -1.70% -2.33% -2.46% -1.82% PirktiParduoti
Templeton Global Total Return fund (EUR H1) EUR 2019 05 24 20.4800 +0.05% -2.06% -2.62% -0.44% +0.15% PirktiParduoti

Danske Invest Investment Funds

Fondų platinimas nutrauktas nuo 2016 m. birželio 4 d., todėl fondų įsigijimai nebegalimi. Fondų investicinių vienetų pardavimas vyksta įprastine tvarka.
Atkreipiame dėmesį, jog investicinis fondas Danske Invest New Europe Fund buvo prijungtas prie investicinio fondo LHV World Equities Fund. Daugiau informacijos apie jungimą rasite pranešime klientams anglų kalba.
Fondo pavadinimas Valiuta Data GAV Trumpo laikotarpio grąža
1 d 1 mėn 3 mėn 6 mėn YTD
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Parduoti
Danske Invest 2020 Fund G (FI) EUR 2019 05 24 1.7153 +0.08% -1.21% +1.13% +3.38% +4.63% Parduoti
Danske Invest 2030 Fund G (FI) EUR 2019 05 24 1.7153 +0.08% -1.21% +1.13% +3.38% +4.63% Parduoti
Danske Invest Baltic Equity Fund G (FI) EUR 2018 10 26 0.3463 -0.50% -5.03% -7.65% -9.46% -7.72% Parduoti
Danske Invest Sustainability Equity Fund G (FI) EUR 2019 05 23 0.6257 -0.97% -4.09% +3.75% +12.25% +16.81% Parduoti
Danske Invest Compass Liquidity Fund G (FI) EUR 2019 05 24 1.9752 +0.10% +0.04% +1.53% +3.82% +3.62% Parduoti
Danske Invest Compass Equity Fund G (FI) EUR 2019 05 24 1.1837 -0.01% -3.94% +1.39% +6.84% +11.70% Parduoti
Danske Invest Compass 25 G (FI) EUR 2019 05 24 1.9201 +0.10% -1.21% +1.52% +4.61% +5.99% Parduoti
Danske Invest Compass 50 G (FI) EUR 2019 05 24 1.9697 +0.08% -2.21% +1.58% +5.67% +8.26% Parduoti
Danske Invest Compass 75 G (FI) EUR 2019 05 24 1.9526 +0.02% -3.31% +1.40% +6.19% +10.31% Parduoti
Danske Invest Russia Fund G (FI) EUR 2019 05 24 3.3654 -0.09% +2.11% +8.93% +13.60% +21.69% Parduoti
Danske Invest Latin America Fund G (FI) EUR 2019 05 23 3.0321 +0.09% -3.35% -4.42% +8.06% +7.59% Parduoti
Danske Invest 2040 Fund G (FI) EUR 2019 05 24 2.2975 -0.03% -4.58% +0.53% +5.84% +10.64% Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2019 05 24 79.0950 -0.09% -7.26% -1.98% +7.07% +6.08% Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2019 05 24 33.0650 -0.95% -9.13% -7.26% +1.69% +1.13% Parduoti

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