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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 2021 01 21 21.0839 -1.77% +8.28% +18.83% +9.75% +5.57%
Swedbank Eastern Europe Equity Fund EUR 2021 01 21 6.1151 -0.98% +7.63% +13.32% +9.17% +2.44%
Swedbank Fund of Funds 30 EUR 2021 01 21 14.7538 +0.09% +2.20% +5.20% +6.90% +1.34%
Swedbank Fund of Funds 60 EUR 2021 01 21 15.6895 +0.23% +4.28% +9.48% +12.60% +2.81%
Swedbank Fund of Funds 100 EUR 2021 01 21 16.6928 +0.36% +6.86% +14.76% +19.87% +4.66%

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 2021 01 22 17.5000 -0.68% +3.49% +10.69% +11.11% +1.69%
Franklin European Growth Fund EUR 2021 01 22 13.4300 -1.03% +3.39% +14.79% +12.10% +1.74%
Franklin Mutual Global Discovery Fund EUR 2021 01 22 20.5200 -0.68% +5.88% +15.80% +15.61% +3.64%
Franklin Mutual European Fund EUR 2021 01 22 23.3400 -0.85% +4.38% +18.06% +12.48% +2.10%
Franklin Mutual US Value Fund EUR 2021 01 22 70.8700 -0.30% +4.85% +12.39% +14.53% +3.04%
Franklin Euro High Yield Fund EUR 2021 01 22 20.3700 -0.05% +0.79% +4.03% +5.71% +0.64%
Franklin Technology Fund EUR 2021 01 22 33.7800 0.00 +3.59% +13.51% +23.92% +6.39%
Franklin Biotechnology Discovery Fund USD 2021 01 22 46.8300 +0.77% +1.04% +15.34% +12.19% +3.86%
Templeton China Fund USD 2021 01 22 47.2400 +0.55% +16.90% +20.54% +30.14% +12.32%
Templeton BRIC Fund EUR 2021 01 22 25.2600 -0.71% +11.77% +17.32% +17.38% +11.33%
Templeton Emerging Markets Fund USD 2021 01 22 57.9100 -0.86% +13.08% +23.08% +31.64% +9.43%
Franklin Japan Fund EUR 2021 01 22 7.8400 0.00 +6.23% +12.97% +17.54% +3.84%
Franklin India Fund USD 2021 01 22 44.7000 -1.08% +8.00% +21.93% +32.41% +3.45%
Templeton Global Total Return Fund USD 2021 01 22 27.9100 -0.57% +0.32% +1.68% +0.22% -0.43%
Templeton Global Fund USD 2021 01 22 44.9000 -0.55% +4.01% +17.42% +19.54% +1.51%
Templeton Asian Growth Fund (A Ydis) USD 2021 01 22 47.7200 -0.85% +13.94% +22.93% +35.53% +10.74%
Templeton Latin America Fund (A Ydis) USD 2021 01 22 50.6300 -2.41% -1.54% +17.12% +8.53% -4.45%
Templeton Global Total Return Fund EUR 2021 01 22 22.9300 -0.56% +0.22% -1.21% -4.62% +0.61%
Templeton Emerging Markets Smaller Companies Fund EUR 2021 01 22 15.7300 +0.06% +10.46% +17.83% +21.47% +5.93%
Franklin India Fund EUR 2021 01 22 44.4400 -1.07% +7.92% +18.44% +26.00% +4.54%
Templeton Asian Growth Fund EUR 2021 01 22 43.1200 -0.83% +13.89% +19.41% +29.02% +11.91%
Templeton Latin America Fund USD 2021 01 22 58.8100 -2.41% -1.52% +17.13% +8.55% -3.97%
Franklin MENA Fund EUR 2021 01 22 6.0700 0.00 +5.75% +7.82% +19.72% +5.02%
Templeton Frontier Markets Fund EUR 2021 01 22 20.3400 -0.20% +3.93% +11.39% +19.72% +3.67%
Franklin Natural Resources Fund EUR 2021 01 22 4.0500 -0.49% +10.35% +30.23% +16.05% +8.58%
Franklin Euro Government Bond Fund (A Ydis) EUR 2021 01 22 12.0600 -0.08% -1.07% +0.67% +2.46% -0.99%
Templeton Global Balanced Fund EUR 2021 01 22 28.5900 -0.35% +5.65% +13.45% +12.96% +4.50%
Templeton Global Bond (Euro) Fund EUR 2021 01 22 13.7100 +0.07% -0.07% +1.33% -0.22% +0.22%
Templeton Global Total Return fund (EUR H1) EUR 2021 01 22 18.0800 -0.60% +0.17% +1.40% -0.28% -0.66%

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% - - - Продаю
Danske Invest 2020 Fund G (FI) EUR 2019 11 21 1.7729 -0.03% +0.19% +0.88% +3.12% +8.15% Продаю
Danske Invest 2030 Fund G (FI) EUR 2019 11 21 1.7729 -0.03% +0.19% +0.88% +3.12% +8.15% Продаю
Danske Invest Baltic Equity Fund G (FI) EUR 2018 10 26 0.3463 -0.50% -5.03% -7.65% -9.46% -7.72% Продаю
Danske Invest Sustainability Equity Fund G (FI) EUR 2021 01 20 0.8358 +1.42% +7.03% +17.12% +21.73% +6.66% Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2021 01 22 2.1041 -0.05% +0.05% +1.91% +3.57% -0.05% Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2021 01 22 1.4350 -0.95% +4.63% +12.40% +14.51% +3.80% Продаю
Danske Invest Compass 25 G (FI) EUR 2021 01 22 2.1365 -0.35% +1.21% +4.83% +6.43% +0.95% Продаю
Danske Invest Compass 50 G (FI) EUR 2021 01 22 2.2692 -0.59% +2.35% +7.48% +9.21% +1.90% Продаю
Danske Invest Compass 75 G (FI) EUR 2021 01 22 2.3375 -0.78% +3.75% +10.52% +12.56% +3.08% Продаю
Danske Invest Russia Fund G (FI) EUR 2021 01 22 3.6089 -2.97% +5.46% +17.58% +9.20% +3.18% Продаю
Danske Invest Latin America Fund G (FI) EUR 2019 11 20 3.1842 +0.13% -0.54% +4.58% +7.05% +12.99% Продаю
Danske Invest 2040 Fund G (FI) EUR 2021 01 22 2.7764 -0.96% +4.67% +12.15% +14.12% +3.91% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2021 01 22 120.4400 +0.37% +13.20% +26.24% +33.67% +8.99% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2021 01 22 46.2300 +0.76% +7.27% +22.21% +24.89% +2.98% Продаю

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