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 06 19.0506 -0.30% +0.61% +11.54% -18.61% -16.07%
Swedbank Eastern Europe Equity Fund EUR 2020 08 06 5.2572 -3.09% -4.91% +9.34% -20.51% -16.14%
Swedbank Fund of Funds 30 EUR 2020 08 06 13.7639 +0.04% +0.41% +4.80% -2.27% -0.65%
Swedbank Fund of Funds 60 EUR 2020 08 06 13.8367 +0.09% +0.33% +7.58% -3.50% -1.18%
Swedbank Fund of Funds 100 EUR 2020 08 06 13.7526 +0.13% -0.01% +10.52% -5.42% -2.51%

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 07 15.5600 +0.45% -0.83% +2.37% -14.65% -13.41%
Franklin European Growth Fund EUR 2020 08 07 11.7500 +0.09% -2.41% +1.56% -24.14% -27.65%
Franklin Mutual Global Discovery Fund EUR 2020 08 07 17.5600 +1.21% -0.57% +2.39% -23.29% -23.02%
Franklin Mutual European Fund EUR 2020 08 07 20.2000 +0.30% -0.93% +9.19% -21.00% -22.64%
Franklin Mutual US Value Fund EUR 2020 08 07 61.8700 +1.89% +2.15% +3.17% -24.29% -22.80%
Franklin Euro High Yield Fund EUR 2020 08 07 19.3800 +0.05% +1.68% +7.97% -3.82% -3.20%
Franklin Technology Fund EUR 2020 08 07 27.2000 -1.56% -0.58% +13.48% +14.77% +26.81%
Franklin Biotechnology Discovery Fund USD 2020 08 07 40.6700 -0.34% -0.76% +13.95% +12.13% +15.02%
Templeton China Fund USD 2020 08 07 36.5800 -3.02% +3.07% +25.10% +20.29% +18.88%
Templeton BRIC Fund EUR 2020 08 07 21.1500 -1.67% -0.09% +14.51% -7.72% -6.29%
Templeton Emerging Markets Fund USD 2020 08 07 44.7700 -2.36% +5.79% +24.71% -0.44% -1.41%
Franklin Japan Fund EUR 2020 08 07 6.4800 -0.31% -3.28% -1.22% -12.55% -9.37%
Franklin India Fund USD 2020 08 07 33.9100 0.00 +3.83% +22.46% -14.54% -11.69%
Templeton Global Total Return Fund USD 2020 08 07 27.9600 -0.14% -0.57% -0.57% -6.46% -6.96%
Templeton Global Fund USD 2020 08 07 37.7200 -0.13% +4.00% +12.50% -7.73% -9.26%
Templeton Asian Growth Fund (A Ydis) USD 2020 08 07 35.8800 -2.31% +5.04% +22.96% +3.34% +2.84%
Templeton Latin America Fund (A Ydis) USD 2020 08 07 44.7400 -1.58% +3.28% +30.74% -23.59% -27.15%
Templeton Global Total Return Fund EUR 2020 08 07 23.7100 +0.64% -4.93% -8.63% -13.12% -11.46%
Templeton Emerging Markets Smaller Companies Fund EUR 2020 08 07 12.7400 -0.31% -2.97% +12.64% -12.14% -11.96%
Franklin India Fund EUR 2020 08 07 34.7900 +0.72% -0.74% +12.52% -20.66% -15.99%
Templeton Asian Growth Fund EUR 2020 08 07 33.4500 -1.62% +0.42% +12.93% -4.04% -2.19%
Templeton Latin America Fund USD 2020 08 07 51.9700 -1.55% +3.30% +31.87% -22.93% -26.51%
Franklin MENA Fund EUR 2020 08 07 5.1300 +0.79% -3.21% +3.01% -18.31% -19.21%
Templeton Frontier Markets Fund EUR 2020 08 07 16.7500 +0.66% -5.26% -1.82% -24.17% -23.34%
Franklin Natural Resources Fund EUR 2020 08 07 3.4400 +0.29% +1.78% +4.24% -26.96% -34.10%
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 08 07 11.8400 0.00 +1.63% +4.04% +0.34% +2.16%
Templeton Global Balanced Fund EUR 2020 08 07 24.9600 +0.40% -1.23% +1.42% -12.42% -11.58%
Templeton Global Bond (Euro) Fund EUR 2020 08 07 13.7100 -0.07% -0.65% +0.07% -5.64% -6.22%
Templeton Global Total Return fund (EUR H1) EUR 2020 08 07 18.2000 -0.11% -0.60% -0.66% -7.24% -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 06 0.6788 -0.60% +0.06% +7.86% -9.29% -4.61%
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 08 07 2.0431 +0.03% +1.34% +5.88% -1.01% +0.36%
Danske Invest Compass Equity Fund G (FI) EUR 2020 08 07 1.2374 +0.19% +0.10% +9.20% -8.42% -5.93%
Danske Invest Compass 25 G (FI) EUR 2020 08 07 2.0095 +0.08% +1.01% +6.60% -2.64% -0.95%
Danske Invest Compass 50 G (FI) EUR 2020 08 07 2.0704 +0.14% +0.71% +7.73% -4.24% -2.27%
Danske Invest Compass 75 G (FI) EUR 2020 08 07 2.0586 +0.15% +0.37% +8.54% -6.44% -4.10%
Danske Invest Russia Fund G (FI) EUR 2020 08 07 3.3027 -0.52% +1.70% +7.26% -20.00% -18.48%
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 07 2.4041 +0.17% -0.14% +8.54% -8.53% -5.72%
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 08 07 90.9450 -1.03% +4.90% +24.77% +3.65% +3.41%
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 08 07 37.3130 +0.34% +2.98% +24.05% -0.43% +1.25%