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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 10 28 16.9575 -3.56% -6.44% -9.64% -0.72% -25.29%
Swedbank Eastern Europe Equity Fund EUR 2020 10 28 5.0695 -3.87% -2.48% -7.40% +3.42% -19.13%
Swedbank Fund of Funds 30 EUR 2020 10 28 13.8994 -0.59% +0.36% +1.42% +6.07% +0.33%
Swedbank Fund of Funds 60 EUR 2020 10 28 14.0897 -1.07% +0.36% +2.51% +9.85% +0.63%
Swedbank Fund of Funds 100 EUR 2020 10 28 14.1826 -1.57% +0.54% +4.00% +14.24% +0.54%

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 10 28 15.1900 -2.25% -4.04% -2.13% -1.49% -15.47%
Franklin European Growth Fund EUR 2020 10 28 11.1100 -2.97% -4.96% -5.12% -5.53% -31.59%
Franklin Mutual Global Discovery Fund EUR 2020 10 28 16.7600 -2.44% -4.17% -3.34% -4.56% -26.52%
Franklin Mutual European Fund EUR 2020 10 28 18.5700 -3.03% -7.52% -8.66% -0.75% -28.88%
Franklin Mutual US Value Fund EUR 2020 10 28 59.6700 -1.87% -2.67% -1.79% -3.91% -25.54%
Franklin Euro High Yield Fund EUR 2020 10 28 19.4700 -0.51% +0.52% +0.93% +8.17% -2.75%
Franklin Technology Fund EUR 2020 10 28 29.0000 -2.59% +0.94% +10.10% +30.69% +35.20%
Franklin Biotechnology Discovery Fund USD 2020 10 28 39.3300 -2.86% -3.20% -3.01% +11.89% +11.23%
Templeton China Fund USD 2020 10 28 38.6900 -0.92% +4.85% +8.96% +32.23% +25.74%
Templeton BRIC Fund EUR 2020 10 28 20.9900 -2.33% +1.65% -1.41% +12.79% -7.00%
Templeton Emerging Markets Fund USD 2020 10 28 45.8600 -2.45% +3.24% +3.03% +26.76% +0.99%
Franklin Japan Fund EUR 2020 10 28 6.8400 -0.58% -3.39% +2.24% +4.27% -4.34%
Franklin India Fund USD 2020 10 28 35.8000 -2.82% +3.20% +5.98% +27.49% -6.77%
Templeton Global Total Return Fund USD 2020 10 28 27.7400 +0.43% -0.07% -1.46% -0.11% -7.69%
Templeton Global Fund USD 2020 10 28 36.6200 -2.84% -2.50% -2.29% +8.02% -11.91%
Templeton Asian Growth Fund (A Ydis) USD 2020 10 28 38.1900 -1.75% +5.47% +7.09% +30.30% +9.46%
Templeton Latin America Fund (A Ydis) USD 2020 10 28 39.8800 -4.71% -1.24% -14.49% +11.15% -35.06%
Templeton Global Total Return Fund EUR 2020 10 28 23.6100 +1.03% -0.67% -1.71% -7.85% -11.84%
Templeton Emerging Markets Smaller Companies Fund EUR 2020 10 28 13.0400 -0.76% +1.01% +4.57% +17.48% -9.88%
Franklin India Fund EUR 2020 10 28 36.8600 -2.31% +2.53% +5.68% +17.58% -10.99%
Templeton Asian Growth Fund EUR 2020 10 28 35.7400 -1.22% +4.81% +6.81% +20.22% +4.50%
Templeton Latin America Fund USD 2020 10 28 46.3200 -4.71% -1.24% -14.49% +12.13% -34.50%
Franklin MENA Fund EUR 2020 10 28 5.6200 +0.54% +2.18% +11.07% +11.29% -11.50%
Templeton Frontier Markets Fund EUR 2020 10 28 17.8800 -0.89% -0.78% +7.26% +6.87% -18.17%
Franklin Natural Resources Fund EUR 2020 10 28 2.8700 -4.01% -7.72% -15.34% -10.59% -45.02%
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 10 28 12.0100 -0.17% +0.76% +1.78% +5.44% +3.62%
Templeton Global Balanced Fund EUR 2020 10 28 24.5300 -1.76% -2.50% -1.57% -1.33% -13.11%
Templeton Global Bond (Euro) Fund EUR 2020 10 28 13.5700 +0.15% -0.44% -0.95% -0.15% -7.18%
Templeton Global Total Return fund (EUR H1) EUR 2020 10 28 18.0200 +0.45% -0.11% -1.64% -0.44% -8.90%

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 10 28 0.6874 -2.34% -0.86% +2.92% +9.52% -3.40%
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 10 28 2.0668 +0.04% +0.91% +1.55% +7.80% +1.52%
Danske Invest Compass Equity Fund G (FI) EUR 2020 10 28 1.2370 -1.82% -1.44% +0.22% +9.13% -5.96%
Danske Invest Compass 25 G (FI) EUR 2020 10 28 2.0193 -0.56% +0.02% +0.97% +7.42% -0.47%
Danske Invest Compass 50 G (FI) EUR 2020 10 28 2.0752 -1.02% -0.58% +0.66% +8.21% -2.04%
Danske Invest Compass 75 G (FI) EUR 2020 10 28 2.0623 -1.47% -0.90% +0.57% +8.87% -3.92%
Danske Invest Russia Fund G (FI) EUR 2020 10 28 2.9374 -3.43% -6.09% -11.22% -3.86% -27.49%
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 10 28 2.4026 -1.69% -1.22% +0.32% +8.56% -5.78%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 10 29 93.7230 -1.13% +5.44% +3.92% +27.55% +6.57%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 10 29 36.6110 -1.23% +0.33% +0.38% +22.51% -0.65%

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