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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 09 24 18.3166 -1.14% -4.48% -2.35% +21.32% -19.30%
Swedbank Eastern Europe Equity Fund EUR 2020 09 24 5.1766 -0.07% -3.63% -4.85% +16.31% -17.42%
Swedbank Fund of Funds 30 EUR 2020 09 24 13.7675 -0.41% -0.59% +1.35% +12.39% -0.63%
Swedbank Fund of Funds 60 EUR 2020 09 24 13.8876 -0.65% -0.85% +2.37% +20.68% -0.81%
Swedbank Fund of Funds 100 EUR 2020 09 24 13.8559 -1.01% -1.10% +3.39% +29.82% -1.78%

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 09 25 15.6600 +0.64% -1.51% +0.58% +10.20% -12.85%
Franklin European Growth Fund EUR 2020 09 25 11.5800 +1.40% -3.34% -4.22% +7.22% -28.69%
Franklin Mutual Global Discovery Fund EUR 2020 09 25 17.2800 +0.82% -2.65% -1.71% +9.51% -24.24%
Franklin Mutual European Fund EUR 2020 09 25 19.7800 +0.51% -4.12% -0.90% +12.96% -24.24%
Franklin Mutual US Value Fund EUR 2020 09 25 60.6300 +1.13% -2.45% -0.33% +11.49% -24.34%
Franklin Euro High Yield Fund EUR 2020 09 25 19.3300 -0.31% -0.87% +2.06% +14.31% -3.45%
Franklin Technology Fund EUR 2020 09 25 28.3500 +2.64% +0.28% +6.98% +45.98% +32.17%
Franklin Biotechnology Discovery Fund USD 2020 09 25 40.3800 +1.94% +3.41% -0.30% +36.97% +14.20%
Templeton China Fund USD 2020 09 25 36.6300 -0.27% -3.88% +10.23% +34.32% +19.04%
Templeton BRIC Fund EUR 2020 09 25 20.6900 +0.24% -3.32% +2.22% +20.43% -8.33%
Templeton Emerging Markets Fund USD 2020 09 25 44.0900 +0.16% -4.42% +8.38% +32.60% -2.91%
Franklin Japan Fund EUR 2020 09 25 7.0200 +0.86% +4.78% +4.93% +19.39% -1.82%
Franklin India Fund USD 2020 09 25 34.2800 +2.60% -2.89% +9.77% +35.33% -10.73%
Templeton Global Total Return Fund USD 2020 09 25 27.7400 -0.07% 0.00 -1.53% +0.22% -7.69%
Templeton Global Fund USD 2020 09 25 37.0400 +0.43% -3.74% +3.38% +19.52% -10.90%
Templeton Asian Growth Fund (A Ydis) USD 2020 09 25 35.8900 +0.42% -4.09% +10.87% +31.61% +2.87%
Templeton Latin America Fund (A Ydis) USD 2020 09 25 41.1800 -0.63% -5.03% -4.08% +15.41% -32.94%
Templeton Global Total Return Fund EUR 2020 09 25 23.8500 +0.34% +1.75% -4.94% -6.18% -10.94%
Templeton Emerging Markets Smaller Companies Fund EUR 2020 09 25 12.7900 +0.79% -1.46% +2.90% +31.99% -11.61%
Franklin India Fund EUR 2020 09 25 35.6700 +3.00% -1.16% +5.97% +26.67% -13.86%
Templeton Asian Growth Fund EUR 2020 09 25 33.9300 +0.80% -2.42% +7.00% +23.20% -0.79%
Templeton Latin America Fund USD 2020 09 25 47.8300 -0.62% -5.02% -3.26% +16.40% -32.37%
Franklin MENA Fund EUR 2020 09 25 5.5200 +0.55% +2.03% +5.75% +21.85% -13.07%
Templeton Frontier Markets Fund EUR 2020 09 25 18.0600 +1.57% +3.20% +2.96% +19.21% -17.35%
Franklin Natural Resources Fund EUR 2020 09 25 3.0700 0.00 -9.44% -10.23% +17.62% -41.19%
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 09 25 11.8900 +0.08% +1.28% +1.45% +4.67% +2.59%
Templeton Global Balanced Fund EUR 2020 09 25 25.0000 +0.77% -0.60% -0.64% +8.84% -11.44%
Templeton Global Bond (Euro) Fund EUR 2020 09 25 13.6400 -0.07% -0.29% -0.87% +0.81% -6.70%
Templeton Global Total Return fund (EUR H1) EUR 2020 09 25 18.0300 -0.06% -0.11% -1.69% -0.28% -8.85%

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 09 24 0.6748 +0.28% -2.56% +4.17% +25.98% -5.16%
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 09 25 2.0503 -0.04% +0.15% +2.13% +9.81% +0.71%
Danske Invest Compass Equity Fund G (FI) EUR 2020 09 25 1.2302 -0.83% -3.48% +2.50% +23.65% -6.48%
Danske Invest Compass 25 G (FI) EUR 2020 09 25 2.0072 -0.22% -1.12% +2.16% +12.52% -1.07%
Danske Invest Compass 50 G (FI) EUR 2020 09 25 2.0635 -0.41% -2.08% +2.31% +16.46% -2.59%
Danske Invest Compass 75 G (FI) EUR 2020 09 25 2.0479 -0.58% -2.90% +2.49% +20.15% -4.60%
Danske Invest Russia Fund G (FI) EUR 2020 09 26 3.1065 -1.90% -4.43% -6.85% +15.40% -23.32%
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 09 26 2.3867 -0.79% -3.40% +0.86% +22.65% -6.40%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 09 25 88.1740 +0.14% -4.38% +6.45% +33.30% +0.26%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 09 25 36.1830 +0.20% -1.55% +4.90% +38.47% -1.82%