Investiciniai fondai

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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 2020 07 09 18.8921 +0.34% +2.24% +8.47% -20.13% -16.76%
Swedbank Rytų Europos akcijų fondas EUR 2020 07 09 5.4517 -0.74% +0.68% +16.43% -14.83% -13.03%
Swedbank fondų fondas 30 EUR 2020 07 09 13.6849 +0.17% +1.07% +6.03% -1.82% -1.22%
Swedbank fondų fondas 60 EUR 2020 07 09 13.7786 +0.25% +1.94% +10.19% -2.66% -1.59%
Swedbank fondų fondas 100 EUR 2020 07 09 13.7842 +0.34% +2.98% +15.21% -3.82% -2.29%

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 2020 07 10 15.7300 +0.83% -1.56% +5.57% -13.38% -12.47%
Franklin European Growth Fund EUR 2020 07 10 12.0100 +0.50% -3.77% +3.62% -26.14% -26.05%
Franklin Mutual Global Discovery Fund EUR 2020 07 10 17.6300 +1.38% -4.03% +1.61% -23.68% -22.71%
Franklin Mutual European Fund EUR 2020 07 10 20.4300 +1.59% -0.54% +9.96% -22.32% -21.75%
Franklin Mutual US Value Fund EUR 2020 07 10 60.6400 +2.07% -4.70% -0.48% -24.80% -24.33%
Franklin Euro High Yield Fund EUR 2020 07 10 19.0400 -0.10% +0.26% +7.27% -5.04% -4.90%
Franklin Technology Fund EUR 2020 07 10 28.0800 -0.57% +10.20% +35.26% +24.69% +30.91%
Franklin Biotechnology Discovery Fund USD 2020 07 10 40.5200 -1.00% +5.63% +24.45% +13.66% +14.59%
Templeton China Fund USD 2020 07 10 37.0800 -0.86% +15.48% +30.93% +16.35% +20.51%
Templeton BRIC Fund EUR 2020 07 10 21.8800 -0.18% +10.06% +20.15% -5.85% -3.06%
Templeton Emerging Markets Fund USD 2020 07 10 43.5000 -0.02% +6.25% +23.33% -5.46% -4.21%
Franklin Japan Fund EUR 2020 07 10 6.7500 +0.60% -1.03% +9.05% -7.15% -5.59%
Franklin India Fund USD 2020 07 10 32.5600 0.00 +5.75% +18.79% -17.53% -15.21%
Templeton Global Total Return Fund USD 2020 07 10 28.2500 +0.39% +1.51% +2.65% -5.55% -5.99%
Templeton Global Fund USD 2020 07 10 36.4200 +0.55% -1.54% +10.43% -12.49% -12.39%
Templeton Asian Growth Fund (A Ydis) USD 2020 07 10 35.1800 -0.34% +8.61% +22.88% -2.03% +0.83%
Templeton Latin America Fund (A Ydis) USD 2020 07 10 43.9700 +0.59% -3.02% +20.56% -28.06% -28.40%
Templeton Global Total Return Fund EUR 2020 07 10 24.9900 +0.28% +2.33% -0.64% -7.00% -6.68%
Templeton Emerging Markets Smaller Companies Fund EUR 2020 07 10 13.4200 -0.07% +9.64% +26.01% -8.52% -7.26%
Franklin India Fund EUR 2020 07 10 34.8500 -0.14% +6.61% +14.98% -18.84% -15.84%
Templeton Asian Growth Fund EUR 2020 07 10 34.2100 -0.49% +9.47% +18.91% -3.61% +0.03%
Templeton Latin America Fund USD 2020 07 10 51.0700 +0.59% -2.18% +21.60% -27.44% -27.79%
Franklin MENA Fund EUR 2020 07 10 5.2800 +0.38% +4.14% +10.69% -16.72% -16.85%
Templeton Frontier Markets Fund EUR 2020 07 10 17.6300 +0.06% -0.51% +10.19% -20.19% -19.31%
Franklin Natural Resources Fund EUR 2020 07 10 3.3500 +2.13% -8.72% +11.67% -35.70% -35.82%
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 07 10 11.6800 0.00 +1.30% +2.73% +0.60% +0.78%
Templeton Global Balanced Fund EUR 2020 07 10 25.3700 +0.44% -0.51% +5.27% -11.01% -10.13%
Templeton Global Bond (Euro) Fund EUR 2020 07 10 13.8100 +0.15% +1.02% +2.37% -5.09% -5.54%
Templeton Global Total Return fund (EUR H1) EUR 2020 07 10 18.3900 +0.38% +1.43% +2.45% -6.51% -7.03%

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% - - -
Danske Invest 2020 Fund G (FI) EUR 2019 11 21 1.7729 -0.03% +0.19% +0.88% +3.12% +8.15%
Danske Invest 2030 Fund G (FI) EUR 2019 11 21 1.7729 -0.03% +0.19% +0.88% +3.12% +8.15%
Danske Invest Baltic Equity Fund G (FI) EUR 2018 10 26 0.3463 -0.50% -5.03% -7.65% -9.46% -7.72%
Danske Invest Sustainability Equity Fund G (FI) EUR 2020 07 10 0.6675 -0.60% -1.55% +11.33% -8.34% -6.19%
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 07 11 2.0204 +0.09% +1.25% +6.52% -1.05% -0.76%
Danske Invest Compass Equity Fund G (FI) EUR 2020 07 11 1.2318 -0.51% +2.69% +14.59% -7.44% -6.35%
Danske Invest Compass 25 G (FI) EUR 2020 07 11 1.9887 -0.13% +1.61% +8.10% -2.53% -1.98%
Danske Invest Compass 50 G (FI) EUR 2020 07 11 2.0526 -0.29% +2.01% +10.56% -3.91% -3.11%
Danske Invest Compass 75 G (FI) EUR 2020 07 11 2.0450 -0.45% +2.37% +12.78% -5.73% -4.73%
Danske Invest Russia Fund G (FI) EUR 2020 07 11 3.2610 -0.26% +0.71% +5.65% -23.80% -19.51%
Danske Invest Latin America Fund G (FI) EUR 2019 11 20 3.1842 +0.13% -0.54% +4.58% +7.05% +12.99%
Danske Invest 2040 Fund G (FI) EUR 2020 07 11 2.3971 -0.55% +2.65% +14.25% -7.32% -5.99%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 07 11 87.9400 -1.24% +7.04% +25.30% -2.00% -0.01%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 07 11 36.2800 0.00 +6.53% +28.19% -2.01% -1.55%