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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 2021 01 19 21.1486 -0.30% +4.98% +19.37% +12.87% +5.89%
Swedbank Eastern Europe Equity Fund EUR 2021 01 19 6.1778 +0.11% +7.38% +14.19% +11.43% +3.49%
Swedbank Fund of Funds 30 EUR 2021 01 19 14.6740 -0.03% +1.36% +4.24% +6.90% +0.79%
Swedbank Fund of Funds 60 EUR 2021 01 19 15.5381 -0.02% +2.88% +7.90% +12.52% +1.81%
Swedbank Fund of Funds 100 EUR 2021 01 19 16.4621 +0.04% +4.76% +12.54% +19.73% +3.21%

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 2021 01 19 17.6300 +0.17% +3.34% +12.08% +11.16% +2.44%
Franklin European Growth Fund EUR 2021 01 19 13.4300 -0.30% +2.28% +14.98% +11.64% +1.74%
Franklin Mutual Global Discovery Fund EUR 2021 01 19 20.7600 +0.05% +6.24% +18.02% +15.85% +4.85%
Franklin Mutual European Fund EUR 2021 01 19 23.4700 -0.21% +3.26% +18.54% +13.16% +2.67%
Franklin Mutual US Value Fund EUR 2021 01 19 71.6300 -0.10% +5.91% +15.29% +14.88% +4.14%
Franklin Euro High Yield Fund EUR 2021 01 19 20.3200 +0.05% +0.35% +3.78% +6.05% +0.40%
Franklin Technology Fund EUR 2021 01 19 33.1300 +1.38% +3.27% +9.70% +22.93% +4.35%
Franklin Biotechnology Discovery Fund USD 2021 01 19 47.3800 +1.13% +3.52% +15.06% +12.20% +5.08%
Templeton China Fund USD 2021 01 19 45.8600 +1.69% +12.79% +18.75% +29.07% +9.03%
Templeton BRIC Fund EUR 2021 01 19 25.2100 +0.88% +10.52% +18.52% +19.25% +11.11%
Templeton Emerging Markets Fund USD 2021 01 19 57.2800 +1.56% +10.20% +23.90% +33.36% +8.24%
Franklin Japan Fund EUR 2021 01 19 7.8200 +0.13% +5.25% +13.01% +16.20% +3.58%
Franklin India Fund USD 2021 01 19 44.9200 +1.81% +6.12% +23.92% +35.59% +3.96%
Templeton Global Total Return Fund USD 2021 01 19 27.9200 -0.04% -0.21% +1.45% -0.36% -0.39%
Templeton Global Fund USD 2021 01 19 45.0500 +0.58% +2.78% +18.49% +20.91% +1.85%
Templeton Asian Growth Fund (A Ydis) USD 2021 01 19 47.1500 +1.79% +11.12% +23.49% +36.55% +9.42%
Templeton Latin America Fund (A Ydis) USD 2021 01 19 52.9300 -1.08% -0.28% +25.84% +20.27% -0.11%
Templeton Global Total Return Fund EUR 2021 01 19 23.0100 -0.48% +0.74% -1.54% -6.00% +0.97%
Templeton Emerging Markets Smaller Companies Fund EUR 2021 01 19 15.7000 +0.58% +9.33% +19.12% +21.24% +5.72%
Franklin India Fund EUR 2021 01 19 44.8000 +1.40% +7.18% +20.27% +27.89% +5.39%
Templeton Asian Growth Fund EUR 2021 01 19 42.7400 +1.38% +12.27% +19.89% +28.81% +10.93%
Templeton Latin America Fund USD 2021 01 19 61.4700 -1.09% -0.29% +25.83% +20.27% +0.38%
Franklin MENA Fund EUR 2021 01 19 6.0900 -0.49% +6.10% +9.14% +18.25% +5.36%
Templeton Frontier Markets Fund EUR 2021 01 19 20.3500 -1.79% +4.31% +14.33% +18.45% +3.72%
Franklin Natural Resources Fund EUR 2021 01 19 4.1600 +0.73% +11.23% +36.39% +21.64% +11.53%
Franklin Euro Government Bond Fund (A Ydis) EUR 2021 01 19 12.1300 +0.08% -0.33% +0.66% +3.85% -0.41%
Templeton Global Balanced Fund EUR 2021 01 19 28.7300 +0.35% +5.90% +14.19% +13.02% +5.01%
Templeton Global Bond (Euro) Fund EUR 2021 01 19 13.6800 -0.07% -0.07% +0.81% -0.65% 0.00
Templeton Global Total Return fund (EUR H1) EUR 2021 01 19 18.0900 -0.06% -0.33% +1.17% -0.82% -0.60%

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 11 21 1.7729 -0.03% +0.19% +0.88% +3.12% +8.15% Продаю
Danske Invest 2030 Fund G (FI) EUR 2019 11 21 1.7729 -0.03% +0.19% +0.88% +3.12% +8.15% 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 2021 01 19 0.8241 +0.07% +5.53% +15.42% +20.63% +5.17% Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2021 01 20 2.1061 +0.21% +0.08% +1.89% +4.16% +0.05% Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2021 01 20 1.4390 +1.07% +4.92% +11.76% +15.12% +4.08% Продаю
Danske Invest Compass 25 G (FI) EUR 2021 01 20 2.1408 +0.43% +1.41% +4.67% +7.01% +1.16% Продаю
Danske Invest Compass 50 G (FI) EUR 2021 01 20 2.2742 +0.67% +2.58% +7.14% +9.76% +2.12% Продаю
Danske Invest Compass 75 G (FI) EUR 2021 01 20 2.3424 +0.93% +3.97% +9.94% +13.12% +3.29% Продаю
Danske Invest Russia Fund G (FI) EUR 2021 01 20 3.7870 +1.07% +8.04% +24.26% +16.83% +8.27% Продаю
Danske Invest Latin America Fund G (FI) EUR 2019 11 20 3.1842 +0.13% -0.54% +4.58% +7.05% +12.99% Продаю
Danske Invest 2040 Fund G (FI) EUR 2021 01 20 2.7857 +1.06% +5.02% +11.50% +14.92% +4.26% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2021 01 20 119.9930 +2.90% +10.41% +27.19% +37.45% +10.41% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2021 01 20 46.6050 +1.58% +6.69% +23.79% +29.17% +3.81% Продаю

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