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 08 10 19.0323 +0.29% +1.28% +10.10% -17.48% -16.15%
Swedbank Eastern Europe Equity Fund EUR 2020 08 10 5.3435 -0.11% -1.71% +10.48% -18.29% -14.76%
Swedbank Fund of Funds 30 EUR 2020 08 10 13.8016 +0.03% +0.58% +4.71% -2.06% -0.38%
Swedbank Fund of Funds 60 EUR 2020 08 10 13.8836 +0.01% +0.45% +7.02% -3.22% -0.84%
Swedbank Fund of Funds 100 EUR 2020 08 10 13.8052 0.00 +0.07% +9.35% -4.97% -2.14%

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 08 10 15.7100 +0.96% -0.13% +2.08% -13.78% -12.58%
Franklin European Growth Fund EUR 2020 08 10 11.8300 +0.68% -1.50% +0.85% -23.58% -27.16%
Franklin Mutual Global Discovery Fund EUR 2020 08 10 17.7800 +1.25% +0.85% +1.95% -22.66% -22.05%
Franklin Mutual European Fund EUR 2020 08 10 20.4600 +1.29% +0.15% +9.24% -19.89% -21.64%
Franklin Mutual US Value Fund EUR 2020 08 10 62.8200 +1.54% +3.59% +2.35% -23.61% -21.61%
Franklin Euro High Yield Fund EUR 2020 08 10 19.4000 +0.10% +1.89% +8.08% -3.72% -3.10%
Franklin Technology Fund EUR 2020 08 10 27.0300 -0.62% -3.74% +11.42% +12.25% +26.01%
Franklin Biotechnology Discovery Fund USD 2020 08 10 40.1900 -1.18% -0.81% +11.70% +9.54% +13.66%
Templeton China Fund USD 2020 08 10 36.0800 -1.37% -2.70% +20.75% +19.12% +17.26%
Templeton BRIC Fund EUR 2020 08 10 21.0800 -0.33% -3.66% +12.07% -7.99% -6.60%
Templeton Emerging Markets Fund USD 2020 08 10 44.6800 -0.20% +2.71% +22.65% -0.27% -1.61%
Franklin Japan Fund EUR 2020 08 10 6.5100 +0.46% -3.56% -2.25% -11.79% -8.95%
Franklin India Fund USD 2020 08 10 34.2000 +0.86% +5.04% +22.71% -13.55% -10.94%
Templeton Global Total Return Fund USD 2020 08 10 27.9700 +0.04% -0.99% -0.21% -6.42% -6.92%
Templeton Global Fund USD 2020 08 10 37.8600 +0.37% +3.95% +11.35% -6.89% -8.92%
Templeton Asian Growth Fund (A Ydis) USD 2020 08 10 35.7700 -0.31% +1.68% +21.13% +3.47% +2.52%
Templeton Latin America Fund (A Ydis) USD 2020 08 10 44.3900 -0.78% +0.96% +24.90% -23.86% -27.72%
Templeton Global Total Return Fund EUR 2020 08 10 23.8000 +0.38% -4.76% -7.93% -13.04% -11.13%
Templeton Emerging Markets Smaller Companies Fund EUR 2020 08 10 12.8300 +0.71% -4.40% +11.95% -11.40% -11.33%
Franklin India Fund EUR 2020 08 10 35.2300 +1.26% +1.09% +13.24% -19.66% -14.92%
Templeton Asian Growth Fund EUR 2020 08 10 33.4800 +0.09% -2.13% +11.79% -3.85% -2.11%
Templeton Latin America Fund USD 2020 08 10 51.5500 -0.81% +0.94% +25.95% -23.22% -27.11%
Franklin MENA Fund EUR 2020 08 10 5.1400 +0.19% -2.65% +3.21% -18.02% -19.06%
Templeton Frontier Markets Fund EUR 2020 08 10 16.9100 +0.96% -4.08% -1.40% -22.82% -22.61%
Franklin Natural Resources Fund EUR 2020 08 10 3.5400 +2.91% +5.67% +3.51% -24.52% -32.18%
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 08 10 11.8500 +0.08% +1.46% +3.95% +0.34% +2.24%
Templeton Global Balanced Fund EUR 2020 08 10 25.1400 +0.72% -0.91% +1.00% -11.70% -10.95%
Templeton Global Bond (Euro) Fund EUR 2020 08 10 13.7200 +0.07% -0.65% +0.15% -5.51% -6.16%
Templeton Global Total Return fund (EUR H1) EUR 2020 08 10 18.2000 0.00 -1.03% -0.38% -7.19% -7.99%

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 08 10 0.6895 +1.06% +2.57% +5.56% -7.90% -3.10%
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 08 10 2.0463 +0.16% +1.28% +6.02% -0.86% +0.51%
Danske Invest Compass Equity Fund G (FI) EUR 2020 08 10 1.2449 +0.60% +1.07% +9.27% -7.86% -5.36%
Danske Invest Compass 25 G (FI) EUR 2020 08 10 2.0159 +0.32% +1.37% +6.81% -2.33% -0.64%
Danske Invest Compass 50 G (FI) EUR 2020 08 10 2.0793 +0.43% +1.30% +7.89% -3.83% -1.85%
Danske Invest Compass 75 G (FI) EUR 2020 08 10 2.0694 +0.53% +1.19% +8.67% -5.95% -3.59%
Danske Invest Russia Fund G (FI) EUR 2020 08 10 3.3211 +0.56% +1.84% +8.46% -19.56% -18.02%
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 08 10 2.4158 +0.49% +0.78% +8.44% -8.08% -5.26%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 08 11 90.3980 +0.32% +2.80% +21.04% +2.94% +2.78%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 08 11 37.1150 +0.02% +2.30% +21.80% +0.22% +0.71%