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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 09 16 20.8935 +2.36% +10.64% +9.61% +20.43% +37.30% ПокупаюПродаю
Swedbank Eastern Europe Equity Fund EUR 2019 09 16 5.9281 +0.32% +2.68% +2.84% -0.78% +4.87% ПокупаюПродаю
Swedbank Fund of Funds 30 EUR 2019 09 16 13.6902 -0.03% +1.59% +2.36% +3.32% +7.57% ПокупаюПродаю
Swedbank Fund of Funds 60 EUR 2019 09 16 13.5625 +0.03% +3.25% +3.23% +4.12% +11.62% ПокупаюПродаю
Swedbank Fund of Funds 100 EUR 2019 09 16 13.3786 +0.26% +5.48% +3.81% +4.07% +15.76% 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 09 17 16.9100 -1.00% +6.55% +3.55% -1.40% +9.10% ПокупаюПродаю
Franklin European Growth Fund EUR 2019 09 17 15.2400 -0.85% +8.16% +2.21% -1.74% +9.17% ПокупаюПродаю
Franklin Mutual Global Discovery Fund EUR 2019 09 17 21.7000 -0.82% +6.48% +5.44% +5.91% +19.36% ПокупаюПродаю
Franklin Mutual European Fund EUR 2019 09 17 24.4100 -0.85% +8.39% +5.26% +1.67% +12.64% ПокупаюПродаю
Franklin Mutual US Value Fund EUR 2019 09 17 77.1900 -1.11% +7.10% +5.52% +7.36% +19.86% ПокупаюПродаю
Franklin Euro High Yield Fund EUR 2019 09 17 19.7900 -0.10% +1.28% +2.38% +3.61% +7.20% ПокупаюПродаю
Franklin Technology Fund EUR 2019 09 17 20.2500 -0.05% +3.26% +4.54% +7.54% +33.14% ПокупаюПродаю
Franklin Biotechnology Discovery Fund USD 2019 09 17 30.4800 +0.20% +0.79% -3.33% -4.96% +15.11% ПокупаюПродаю
Templeton China Fund USD 2019 09 17 28.7600 -0.69% +5.50% +4.89% -3.65% +9.85% ПокупаюПродаю
Templeton BRIC Fund EUR 2019 09 17 20.1600 -1.13% +5.83% +5.49% +1.41% +16.80% ПокупаюПродаю
Templeton Emerging Markets Fund USD 2019 09 17 40.7000 -0.49% +5.74% +3.35% +0.67% +12.15% ПокупаюПродаю
Franklin Japan Fund EUR 2019 09 17 7.0000 0.00 +8.70% +6.71% +5.90% +9.89% ПокупаюПродаю
Franklin India Fund USD 2019 09 17 34.0100 -1.19% -1.62% -8.03% -8.08% -4.84% ПокупаюПродаю
Templeton Global Total Return Fund USD 2019 09 17 29.4100 -0.34% -1.51% -4.79% -5.31% -2.36% ПокупаюПродаю
Templeton Global Fund USD 2019 09 17 39.1800 -0.10% +6.70% +3.24% -3.43% +5.92% ПокупаюПродаю
Templeton Asian Growth Fund (A Ydis) USD 2019 09 17 32.0200 -0.47% +4.67% +4.03% +0.66% +11.88% ПокупаюПродаю
Templeton Latin America Fund (A Ydis) USD 2019 09 17 56.5100 +1.15% +2.91% +1.27% -1.57% +11.22% ПокупаюПродаю
Templeton Global Total Return Fund EUR 2019 09 17 26.5500 -0.97% -1.34% -3.56% -3.21% +1.07% ПокупаюПродаю
Templeton Emerging Markets Smaller Companies Fund EUR 2019 09 17 14.3000 -1.31% +1.85% -1.52% -4.60% +5.61% ПокупаюПродаю
Franklin India Fund EUR 2019 09 17 37.1600 -1.80% -1.43% -6.82% -6.02% -1.51% ПокупаюПродаю
Templeton Asian Growth Fund EUR 2019 09 17 31.7900 -1.09% +4.88% +5.44% +2.95% +15.81% ПокупаюПродаю
Templeton Latin America Fund USD 2019 09 17 65.0800 +1.15% +2.91% +2.46% -0.41% +12.52% ПокупаюПродаю
Franklin MENA Fund EUR 2019 09 17 6.4200 -1.23% +0.16% +0.47% +6.29% +15.26% ПокупаюПродаю
Templeton Frontier Markets Fund EUR 2019 09 17 21.6400 -1.23% -1.05% -2.26% -1.32% +7.98% ПокупаюПродаю
Franklin Natural Resources Fund EUR 2019 09 17 5.0800 -2.87% +9.96% +0.20% -6.96% +7.63% ПокупаюПродаю
Franklin Euro Government Bond Fund (A Ydis) EUR 2019 09 17 11.8100 -0.17% -0.67% +3.42% +6.68% +7.95% ПокупаюПродаю
Templeton Global Balanced Fund EUR 2019 09 17 26.7200 -0.82% +4.33% +2.73% 0.00 +10.14% ПокупаюПродаю
Templeton Global Bond (Euro) Fund EUR 2019 09 17 14.4600 -0.07% -0.14% -4.30% -6.23% -5.80% ПокупаюПродаю
Templeton Global Total Return fund (EUR H1) EUR 2019 09 17 19.5200 -0.31% -1.76% -5.56% -6.87% -4.55% 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 09 17 1.7715 +0.06% +1.04% +2.53% +3.51% +8.06% Продаю
Danske Invest 2030 Fund G (FI) EUR 2019 09 17 1.7715 +0.06% +1.04% +2.53% +3.51% +8.06% 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 09 16 0.6694 -0.02% +5.46% +6.24% +7.95% +24.97% Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2019 09 17 2.0388 +0.16% -0.11% +2.19% +4.31% +6.95% Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2019 09 17 1.2349 -0.18% +5.48% +3.33% +3.66% +16.52% Продаю
Danske Invest Compass 25 G (FI) EUR 2019 09 17 1.9897 -0.01% +1.35% +2.68% +4.21% +9.83% Продаю
Danske Invest Compass 50 G (FI) EUR 2019 09 17 2.0447 -0.05% +2.81% +2.90% +4.04% +12.38% Продаю
Danske Invest Compass 75 G (FI) EUR 2019 09 17 2.0346 -0.11% +4.46% +3.31% +3.94% +14.94% Продаю
Danske Invest Russia Fund G (FI) EUR 2019 09 17 3.7494 +0.39% +9.86% +6.16% +22.01% +35.58% Продаю
Danske Invest Latin America Fund G (FI) EUR 2019 09 16 3.2070 +0.35% +2.81% -0.43% +3.00% +13.80% Продаю
Danske Invest 2040 Fund G (FI) EUR 2019 09 17 2.3943 -0.19% +5.42% +3.36% +2.69% +15.30% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2019 09 17 82.5450 -0.70% +3.57% +1.48% +1.49% +10.71% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2019 09 17 35.1980 -0.78% +4.60% +2.63% -2.62% +7.65% Продаю