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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 11 20 21.3688 +0.02% +7.14% +13.46% +18.44% +40.43% ПокупаюПродаю
Swedbank Eastern Europe Equity Fund EUR 2019 11 20 5.9894 -0.91% +4.04% +4.27% +11.28% +5.95% ПокупаюПродаю
Swedbank Fund of Funds 30 EUR 2019 11 20 13.7718 -0.10% +1.01% +1.84% +3.66% +8.22% ПокупаюПродаю
Swedbank Fund of Funds 60 EUR 2019 11 20 13.8058 -0.21% +2.18% +4.42% +5.89% +13.62% ПокупаюПродаю
Swedbank Fund of Funds 100 EUR 2019 11 20 13.7856 -0.27% +3.57% +7.46% +7.68% +19.28% 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 11 20 17.7100 -0.34% +4.12% +11.10% +7.14% +14.26% ПокупаюПродаю
Franklin European Growth Fund EUR 2019 11 20 15.6200 +0.06% +3.17% +10.47% +2.29% +11.89% ПокупаюПродаю
Franklin Mutual Global Discovery Fund EUR 2019 11 20 22.2500 -0.45% +4.76% +8.64% +8.27% +22.39% ПокупаюПродаю
Franklin Mutual European Fund EUR 2019 11 20 25.3700 -0.31% +2.75% +12.21% +8.23% +17.07% ПокупаюПродаю
Franklin Mutual US Value Fund EUR 2019 11 20 78.5200 -0.25% +4.93% +8.35% +7.08% +21.93% ПокупаюПродаю
Franklin Euro High Yield Fund EUR 2019 11 20 19.7100 -0.05% +0.20% +0.51% +2.28% +6.77% ПокупаюПродаю
Franklin Technology Fund EUR 2019 11 20 20.8100 -0.10% +6.99% +5.53% +8.22% +36.82% ПокупаюПродаю
Franklin Biotechnology Discovery Fund USD 2019 11 20 32.8500 +0.18% +13.35% +8.96% +11.81% +24.06% ПокупаюПродаю
Templeton China Fund USD 2019 11 20 29.4700 -0.74% +3.33% +5.51% +6.39% +12.57% ПокупаюПродаю
Templeton BRIC Fund EUR 2019 11 20 21.0300 -0.43% +4.84% +9.47% +12.70% +21.84% ПокупаюПродаю
Templeton Emerging Markets Fund USD 2019 11 20 42.3600 -0.75% +3.49% +9.15% +9.91% +16.73% ПокупаюПродаю
Franklin Japan Fund EUR 2019 11 20 7.2500 +0.14% +3.72% +11.03% +9.19% +13.81% ПокупаюПродаю
Franklin India Fund USD 2019 11 20 37.5200 +0.08% +1.60% +9.58% -0.16% +4.98% ПокупаюПродаю
Templeton Global Total Return Fund USD 2019 11 20 29.3200 -0.17% +0.10% -1.68% -4.03% -2.66% ПокупаюПродаю
Templeton Global Fund USD 2019 11 20 40.4500 -0.39% +2.56% +9.35% +5.28% +9.35% ПокупаюПродаю
Templeton Asian Growth Fund (A Ydis) USD 2019 11 20 32.9200 -0.96% +2.52% +6.23% +7.72% +15.02% ПокупаюПродаю
Templeton Latin America Fund (A Ydis) USD 2019 11 20 55.6200 -0.34% -1.17% +2.34% +5.96% +9.47% ПокупаюПродаю
Templeton Global Total Return Fund EUR 2019 11 20 26.4600 -0.15% +0.88% -1.45% -3.25% +0.72% ПокупаюПродаю
Templeton Emerging Markets Smaller Companies Fund EUR 2019 11 20 14.2700 -0.56% +1.49% +0.92% -1.86% +5.39% ПокупаюПродаю
Franklin India Fund EUR 2019 11 20 40.9700 +0.10% +2.37% +9.81% +0.64% +8.59% ПокупаюПродаю
Templeton Asian Growth Fund EUR 2019 11 20 32.6700 -0.94% +3.32% +6.49% +8.61% +19.02% ПокупаюПродаю
Templeton Latin America Fund USD 2019 11 20 64.0500 -0.34% -1.17% +2.33% +7.18% +10.74% ПокупаюПродаю
Franklin MENA Fund EUR 2019 11 20 6.3100 -0.16% +1.28% -1.87% +0.80% +13.29% ПокупаюПродаю
Templeton Frontier Markets Fund EUR 2019 11 20 21.7700 -0.14% +2.45% -0.87% +0.60% +8.63% ПокупаюПродаю
Franklin Natural Resources Fund EUR 2019 11 20 4.7600 +0.63% +3.70% +1.93% -11.19% +0.85% ПокупаюПродаю
Franklin Euro Government Bond Fund (A Ydis) EUR 2019 11 20 11.6700 +0.09% -1.02% -1.68% +4.38% +6.67% ПокупаюПродаю
Templeton Global Balanced Fund EUR 2019 11 20 27.8700 -0.25% +4.11% +8.49% +6.74% +14.88% ПокупаюПродаю
Templeton Global Bond (Euro) Fund EUR 2019 11 20 14.3800 -0.35% -0.76% -0.69% -4.89% -6.32% ПокупаюПродаю
Templeton Global Total Return fund (EUR H1) EUR 2019 11 20 19.3600 -0.15% -0.15% -2.42% -5.51% -5.33% 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 11 20 1.7735 -0.01% +0.19% +1.02% +3.22% +8.18% Продаю
Danske Invest 2030 Fund G (FI) EUR 2019 11 20 1.7735 -0.01% +0.19% +1.02% +3.22% +8.18% 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 11 20 0.6955 -0.27% +5.04% +8.87% +10.76% +29.84% Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2019 11 20 2.0300 +0.01% -0.37% -0.21% +2.77% +6.49% Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2019 11 20 1.2769 -0.42% +3.49% +7.48% +7.49% +20.49% Продаю
Danske Invest Compass 25 G (FI) EUR 2019 11 20 2.0056 -0.10% +0.85% +1.91% +4.35% +10.71% Продаю
Danske Invest Compass 50 G (FI) EUR 2019 11 20 2.0795 -0.27% +1.80% +3.88% +5.39% +14.30% Продаю
Danske Invest Compass 75 G (FI) EUR 2019 11 20 2.0924 -0.31% +2.83% +6.18% +6.83% +18.21% Продаю
Danske Invest Russia Fund G (FI) EUR 2019 11 20 3.8419 +0.20% +6.16% +12.28% +16.09% +38.92% Продаю
Danske Invest Latin America Fund G (FI) EUR 2019 11 19 3.1801 -0.13% -0.67% +3.16% +7.98% +12.85% Продаю
Danske Invest 2040 Fund G (FI) EUR 2019 11 20 2.4823 -0.33% +3.71% +7.74% +7.60% +19.54% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2019 11 20 83.7090 -0.42% +0.95% +4.16% +5.74% +12.27% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2019 11 20 35.2920 -0.39% -0.17% +3.27% +6.28% +7.94% Продаю