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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 2021 01 22 20.6924 -1.86% +5.11% +15.65% +7.95% +3.61%
Swedbank Rytų Europos akcijų fondas EUR 2021 01 22 6.1071 -0.13% +6.57% +12.72% +9.83% +2.30%
Swedbank fondų fondas 30 EUR 2021 01 22 14.7267 -0.18% +1.92% +5.12% +6.85% +1.15%
Swedbank fondų fondas 60 EUR 2021 01 22 15.6491 -0.26% +4.00% +9.41% +12.67% +2.54%
Swedbank fondų fondas 100 EUR 2021 01 22 16.6192 -0.44% +6.44% +14.55% +20.08% +4.20%

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 2021 01 25 17.4300 -0.40% +2.41% +9.97% +12.31% +1.28%
Franklin European Growth Fund EUR 2021 01 25 13.3100 -0.89% +1.14% +12.61% +13.28% +0.83%
Franklin Mutual Global Discovery Fund EUR 2021 01 25 20.5000 -0.10% +4.49% +15.43% +17.55% +3.54%
Franklin Mutual European Fund EUR 2021 01 25 22.9900 -1.50% +0.61% +15.41% +12.81% +0.57%
Franklin Mutual US Value Fund EUR 2021 01 25 71.1000 +0.32% +4.25% +12.75% +16.12% +3.37%
Franklin Euro High Yield Fund EUR 2021 01 25 20.3600 -0.05% +0.69% +3.88% +5.44% +0.59%
Franklin Technology Fund EUR 2021 01 25 33.8800 +0.30% +5.58% +13.42% +28.67% +6.71%
Franklin Biotechnology Discovery Fund USD 2021 01 25 47.4300 +1.28% +2.86% +16.45% +18.19% +5.19%
Templeton China Fund USD 2021 01 25 48.0900 +1.80% +19.78% +23.50% +36.08% +14.34%
Templeton BRIC Fund EUR 2021 01 25 25.5000 +0.95% +13.84% +18.60% +20.85% +12.38%
Templeton Emerging Markets Fund USD 2021 01 25 58.5700 +1.14% +14.22% +23.85% +34.27% +10.68%
Franklin Japan Fund EUR 2021 01 25 7.8500 +0.13% +5.80% +13.60% +18.76% +3.97%
Franklin India Fund USD 2021 01 25 44.4400 -0.58% +5.06% +20.93% +32.07% +2.85%
Templeton Global Total Return Fund USD 2021 01 25 27.9500 +0.14% +0.29% +1.90% -0.57% -0.29%
Templeton Global Fund USD 2021 01 25 44.6800 -0.49% +2.62% +15.93% +19.91% +1.02%
Templeton Asian Growth Fund (A Ydis) USD 2021 01 25 48.3900 +1.40% +15.88% +24.40% +38.69% +12.30%
Templeton Latin America Fund (A Ydis) USD 2021 01 25 50.4700 -0.32% -3.09% +17.81% +10.56% -4.76%
Templeton Global Total Return Fund EUR 2021 01 25 23.0100 +0.35% +0.66% -0.43% -4.64% +0.97%
Templeton Emerging Markets Smaller Companies Fund EUR 2021 01 25 15.8000 +0.45% +9.12% +18.89% +25.80% +6.40%
Franklin India Fund EUR 2021 01 25 44.2700 -0.38% +5.43% +18.18% +26.63% +4.14%
Templeton Asian Growth Fund EUR 2021 01 25 43.8100 +1.60% +16.30% +21.56% +33.00% +13.70%
Templeton Latin America Fund USD 2021 01 25 58.6200 -0.32% -3.09% +17.81% +10.56% -4.28%
Franklin MENA Fund EUR 2021 01 25 6.0600 -0.16% +5.03% +7.83% +20.96% +4.84%
Templeton Frontier Markets Fund EUR 2021 01 25 20.4500 +0.54% +4.18% +11.69% +21.80% +4.23%
Franklin Natural Resources Fund EUR 2021 01 25 4.0100 -0.99% +7.22% +29.35% +16.57% +7.51%
Franklin Euro Government Bond Fund (A Ydis) EUR 2021 01 25 12.1000 +0.33% -0.49% +0.92% +2.89% -0.66%
Templeton Global Balanced Fund EUR 2021 01 25 28.6200 +0.10% +5.22% +13.44% +14.53% +4.61%
Templeton Global Bond (Euro) Fund EUR 2021 01 25 13.6900 -0.15% +0.07% +1.18% -0.29% +0.07%
Templeton Global Total Return fund (EUR H1) EUR 2021 01 25 18.1100 +0.17% +0.22% +1.63% -0.98% -0.49%

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 11 21 1.7729 -0.03% +0.19% +0.88% +3.12% +8.15% Parduoti
Danske Invest 2030 Fund G (FI) EUR 2019 11 21 1.7729 -0.03% +0.19% +0.88% +3.12% +8.15% 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 2021 01 22 0.8280 -0.93% +6.03% +15.28% +20.84% +5.67% Parduoti
Danske Invest Compass Liquidity Fund G (FI) EUR 2021 01 25 2.1029 -0.06% -0.09% +1.93% +3.30% -0.11% Parduoti
Danske Invest Compass Equity Fund G (FI) EUR 2021 01 25 1.4393 +0.30% +4.94% +12.26% +15.94% +4.11% Parduoti
Danske Invest Compass 25 G (FI) EUR 2021 01 25 2.1382 +0.08% +1.29% +4.83% +6.74% +1.03% Parduoti
Danske Invest Compass 50 G (FI) EUR 2021 01 25 2.2728 +0.16% +2.52% +7.41% +9.91% +2.06% Parduoti
Danske Invest Compass 75 G (FI) EUR 2021 01 25 2.3423 +0.20% +3.96% +10.36% +13.71% +3.29% Parduoti
Danske Invest Russia Fund G (FI) EUR 2021 01 25 3.6388 -2.16% +5.35% +17.69% +9.37% +4.04% Parduoti
Danske Invest Latin America Fund G (FI) EUR 2019 11 20 3.1842 +0.13% -0.54% +4.58% +7.05% +12.99% Parduoti
Danske Invest 2040 Fund G (FI) EUR 2021 01 25 2.7851 +0.31% +5.00% +12.03% +15.66% +4.24% Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2021 01 25 121.5970 +1.34% +13.72% +27.70% +38.14% +10.04% Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2021 01 25 45.9600 +0.17% +5.39% +21.22% +26.50% +2.38% Parduoti

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