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 05 28 18.4313 +1.70% +7.91% -7.52% -14.25% -18.79%  ​
Swedbank Eastern Europe Equity Fund EUR 2020 05 28 5.2582 -0.64% +7.27% -7.66% -13.03% -16.12%  ​
Swedbank Fund of Funds 30 EUR 2020 05 28 13.3762 +0.26% +2.08% -1.44% -3.28% -3.45%  ​
Swedbank Fund of Funds 60 EUR 2020 05 28 13.2657 +0.52% +3.42% -0.84% -4.58% -5.26%  ​
Swedbank Fund of Funds 100 EUR 2020 05 28 12.9904 +0.84% +4.64% -0.33% -6.67% -7.91%  ​

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 05 29 15.5200 -0.70% -0.83% -5.77% -12.71% -13.63%  ​
Franklin European Growth Fund EUR 2020 05 29 11.9900 -0.25% -0.42% -14.36% -24.73% -26.17%  ​
Franklin Mutual Global Discovery Fund EUR 2020 05 29 17.6400 -0.62% -1.89% -11.98% -21.43% -22.67%  ​
Franklin Mutual European Fund EUR 2020 05 29 19.4200 -0.92% +0.26% -14.30% -24.08% -25.62%  ​
Franklin Mutual US Value Fund EUR 2020 05 29 62.0200 -0.43% -2.19% -11.32% -21.89% -22.61%  ​
Franklin Euro High Yield Fund EUR 2020 05 29 18.4900 +0.05% +2.61% -6.47% -6.85% -7.64%  ​
Franklin Technology Fund EUR 2020 05 29 24.9000 +1.67% +8.17% +14.22% +16.90% +16.08%  ​
Franklin Biotechnology Discovery Fund USD 2020 05 29 38.3500 +1.11% +8.18% +13.16% +12.13% +8.46%  ​
Templeton China Fund USD 2020 05 29 29.5900 +1.82% -0.34% -1.27% +1.75% -3.83%  ​
Templeton BRIC Fund EUR 2020 05 29 18.6100 +0.11% -2.00% -11.47% -12.34% -17.55%  ​
Templeton Emerging Markets Fund USD 2020 05 29 37.0700 0.00 +0.76% -10.13% -11.86% -18.37%  ​
Franklin Japan Fund EUR 2020 05 29 6.7700 -0.88% +1.35% +3.68% -6.23% -5.31%  ​
Franklin India Fund USD 2020 05 29 29.1200 +1.43% +1.11% -20.70% -22.84% -24.17%  ​
Templeton Global Total Return Fund USD 2020 05 29 27.9900 -0.11% +0.11% -5.60% -4.34% -6.86%  ​
Templeton Global Fund USD 2020 05 29 35.2200 -0.20% +1.67% -4.84% -12.65% -15.28%  ​
Templeton Asian Growth Fund (A Ydis) USD 2020 05 29 29.7900 +0.95% -0.07% -8.93% -9.01% -14.62%  ​
Templeton Latin America Fund (A Ydis) USD 2020 05 29 39.5400 -0.25% +4.85% -25.01% -29.18% -35.61%  ​
Templeton Global Total Return Fund EUR 2020 05 29 25.2000 -0.40% -1.95% -6.22% -5.05% -5.90%  ​
Templeton Emerging Markets Smaller Companies Fund EUR 2020 05 29 11.5100 +0.26% +2.58% -13.33% -19.45% -20.46%  ​
Franklin India Fund EUR 2020 05 29 31.7300 +1.15% -0.94% -21.23% -23.41% -23.38%  ​
Templeton Asian Growth Fund EUR 2020 05 29 29.5000 +0.72% -2.06% -9.51% -9.70% -13.74%  ​
Templeton Latin America Fund USD 2020 05 29 45.5400 -0.24% +4.88% -25.00% -29.16% -35.61%  ​
Franklin MENA Fund EUR 2020 05 29 4.9900 0.00 -1.77% -16.56% -20.41% -21.42%  ​
Templeton Frontier Markets Fund EUR 2020 05 29 17.2600 +0.47% +2.43% -14.34% -20.64% -21.01%  ​
Franklin Natural Resources Fund EUR 2020 05 29 3.3900 -0.88% -1.74% -16.09% -29.23% -35.06%  ​
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 05 29 11.5800 +0.17% +1.58% -2.11% -0.77% -0.09%  ​
Templeton Global Balanced Fund EUR 2020 05 29 25.0300 -0.52% -0.67% -4.68% -10.45% -11.34%  ​
Templeton Global Bond (Euro) Fund EUR 2020 05 29 13.7300 -0.22% +0.66% -3.99% -4.52% -6.09%  ​
Templeton Global Total Return fund (EUR H1) EUR 2020 05 29 18.2300 -0.16% 0.00 -6.22% -5.59% -7.84%  ​

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 05 28 0.6704 -0.06% +6.82% +1.05% -6.28% -5.79%
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 05 29 1.9732 +0.14% +2.71% -3.99% -2.81% -3.08%
Danske Invest Compass Equity Fund G (FI) EUR 2020 05 29 1.1754 -0.66% +3.42% -3.51% -8.59% -10.65%
Danske Invest Compass 25 G (FI) EUR 2020 05 29 1.9317 -0.10% +2.56% -3.33% -3.97% -4.79%
Danske Invest Compass 50 G (FI) EUR 2020 05 29 1.9800 -0.31% +3.04% -2.98% -5.25% -6.53%
Danske Invest Compass 75 G (FI) EUR 2020 05 29 1.9606 -0.48% +3.32% -3.25% -6.90% -8.67%
Danske Invest Russia Fund G (FI) EUR 2020 05 29 3.2078 -1.97% +3.84% -10.68% -16.01% -20.82%
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 05 29 2.2889 -0.50% +3.30% -3.63% -8.37% -10.24%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 05 29 75.2470 -0.31% +2.40% -7.14% -8.70% -14.44%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 05 29 31.8320 +0.66% +6.51% -8.14% -9.49% -13.62%