Инвестиционные фонды

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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 2020 06 30 18.4767 -0.34% +1.82% +26.84% -18.59% -18.59%
Swedbank Eastern Europe Equity Fund EUR 2020 06 30 5.4021 0.00 +2.94% +23.45% -13.47% -13.83%
Swedbank Fund of Funds 30 EUR 2020 06 30 13.5736 +0.25% +1.42% +8.13% -2.18% -2.03%
Swedbank Fund of Funds 60 EUR 2020 06 30 13.5473 +0.49% +2.14% +13.40% -3.45% -3.24%
Swedbank Fund of Funds 100 EUR 2020 06 30 13.3629 +0.79% +3.12% +19.26% -5.49% -5.27%

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 2020 07 01 15.5500 -0.06% -0.32% +10.83% -13.47% -13.47%
Franklin European Growth Fund EUR 2020 07 01 12.0300 +0.25% -0.74% +12.75% -25.92% -25.92%
Franklin Mutual Global Discovery Fund EUR 2020 07 01 17.4900 -0.40% -1.35% +13.28% -23.32% -23.32%
Franklin Mutual European Fund EUR 2020 07 01 19.9800 0.00 +1.22% +18.79% -23.48% -23.48%
Franklin Mutual US Value Fund EUR 2020 07 01 60.6700 -0.88% -2.11% +14.43% -24.29% -24.29%
Franklin Euro High Yield Fund EUR 2020 07 01 18.9700 +0.11% +2.26% +9.84% -5.24% -5.24%
Franklin Technology Fund EUR 2020 07 01 26.9200 +1.16% +7.59% +42.28% +25.50% +25.50%
Franklin Biotechnology Discovery Fund USD 2020 07 01 39.9700 +1.06% +3.87% +36.00% +13.04% +13.04%
Templeton China Fund USD 2020 07 01 33.0600 +0.49% +8.57% +22.72% +7.44% +7.44%
Templeton BRIC Fund EUR 2020 07 01 20.0700 +0.96% +6.02% +20.40% -11.08% -11.08%
Templeton Emerging Markets Fund USD 2020 07 01 40.6600 +0.69% +7.37% +25.84% -10.46% -10.46%
Franklin Japan Fund EUR 2020 07 01 6.6500 -0.75% -1.92% +13.48% -6.99% -6.99%
Franklin India Fund USD 2020 07 01 31.3400 +0.71% +5.66% +26.83% -18.39% -18.39%
Templeton Global Total Return Fund USD 2020 07 01 28.1100 +0.18% +0.68% +0.61% -6.46% -6.46%
Templeton Global Fund USD 2020 07 01 35.8800 +0.06% +1.13% +16.87% -13.69% -13.69%
Templeton Asian Growth Fund (A Ydis) USD 2020 07 01 32.5000 +0.53% +6.98% +21.22% -6.85% -6.85%
Templeton Latin America Fund (A Ydis) USD 2020 07 01 42.6600 +1.91% +6.68% +31.79% -30.53% -30.53%
Templeton Global Total Return Fund EUR 2020 07 01 24.9700 +0.04% -0.36% -2.04% -6.76% -6.76%
Templeton Emerging Markets Smaller Companies Fund EUR 2020 07 01 12.5600 +1.21% +7.17% +29.48% -13.20% -13.20%
Franklin India Fund EUR 2020 07 01 33.6900 +0.57% +4.59% +23.45% -18.64% -18.64%
Templeton Asian Growth Fund EUR 2020 07 01 31.7500 +0.38% +5.90% +18.07% -7.16% -7.16%
Templeton Latin America Fund USD 2020 07 01 49.5500 +2.80% +7.60% +32.91% -29.93% -29.93%
Franklin MENA Fund EUR 2020 07 01 5.2100 -0.38% +3.99% +15.78% -17.95% -17.95%
Templeton Frontier Markets Fund EUR 2020 07 01 17.5500 +0.23% +1.39% +16.07% -19.68% -19.68%
Franklin Natural Resources Fund EUR 2020 07 01 3.3800 -1.46% -1.74% +35.74% -35.25% -35.25%
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 07 01 11.5700 -1.36% +0.17% +1.14% -0.17% -0.17%
Templeton Global Balanced Fund EUR 2020 07 01 25.1100 -0.08% 0.00 +11.06% -11.05% -11.05%
Templeton Global Bond (Euro) Fund EUR 2020 07 01 13.7900 -0.07% +0.51% +1.77% -5.68% -5.68%
Templeton Global Total Return fund (EUR H1) EUR 2020 07 01 18.3000 +0.16% +0.60% +0.33% -7.48% -7.48%

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% - - -
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 06 30 0.6683 +2.36% +0.50% +19.43% -6.23% -6.09%
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 07 01 2.0083 0.00 +1.77% +6.62% -1.35% -1.35%
Danske Invest Compass Equity Fund G (FI) EUR 2020 07 01 1.2045 -0.01% +2.30% +18.15% -8.43% -8.43%
Danske Invest Compass 25 G (FI) EUR 2020 07 01 1.9689 -0.01% +1.86% +9.14% -2.95% -2.95%
Danske Invest Compass 50 G (FI) EUR 2020 07 01 2.0231 +0.02% +2.08% +12.54% -4.50% -4.50%
Danske Invest Compass 75 G (FI) EUR 2020 07 01 2.0067 +0.07% +2.20% +15.57% -6.52% -6.52%
Danske Invest Russia Fund G (FI) EUR 2020 07 01 3.2019 -0.77% -2.62% +18.24% -20.96% -20.96%
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 01 2.3444 +0.10% +2.11% +17.90% -8.06% -8.06%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 07 01 82.4390 +0.48% +9.56% +24.81% -6.26% -6.26%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 07 01 34.6930 +0.74% +8.99% +31.37% -5.86% -5.86%