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„Swedbank" Investments Funds

Fondo pavadinimas Valiuta Data GAV Trumpo laikotarpio grąža
1 d 1 mėn 3 mėn 6 mėn YTD
Swedbank Rusijos akcijų fondas EUR 2020 01 22 24.1465 -0.31% +6.70% +20.78% +20.68% +6.39% Pirkti  ​ Parduoti
Swedbank Rytų Europos akcijų fondas EUR 2020 01 22 6.5533 -0.19% +6.63% +12.44% +7.38% +4.54% Pirkti  ​ Parduoti
Swedbank fondų fondas 30 EUR 2020 01 22 14.0125 +0.12% +0.87% +2.62% +3.24% +1.14% Pirkti  ​ Parduoti
Swedbank fondų fondas 60 EUR 2020 01 22 14.2855 +0.19% +1.66% +5.41% +6.46% +2.03% Pirkti  ​ Parduoti
Swedbank fondų fondas 100 EUR 2020 01 22 14.5201 +0.27% +2.47% +8.54% +9.65% +2.93% Pirkti  ​ Parduoti

Franklin Templeton Investment Funds

Fondo pavadinimas Valiuta Data GAV Trumpo laikotarpio grąža
1 d 1 mėn 3 mėn 6 mėn YTD
Templeton Growth (Euro) Fund EUR 2020 01 22 18.2000 -0.05% +0.66% +5.63% +9.57% +1.28% Pirkti  ​ Parduoti
Franklin European Growth Fund EUR 2020 01 22 16.3200 -0.67% +0.74% +7.09% +7.51% +0.49% Pirkti  ​ Parduoti
Franklin Mutual Global Discovery Fund EUR 2020 01 22 23.1000 -0.04% +0.35% +7.64% +7.89% +1.27% Pirkti  ​ Parduoti
Franklin Mutual European Fund EUR 2020 01 22 26.0800 -0.31% -0.42% +4.91% +8.31% -0.11% Pirkti  ​ Parduoti
Franklin Mutual US Value Fund EUR 2020 01 22 81.5500 -0.04% +0.59% +7.74% +8.85% +1.76% Pirkti  ​ Parduoti
Franklin Euro High Yield Fund EUR 2020 01 22 20.1100 +0.05% +0.55% +2.08% +2.65% +0.45% Pirkti  ​ Parduoti
Franklin Technology Fund EUR 2020 01 22 23.0600 +0.17% +6.07% +19.11% +11.51% +7.51% Pirkti  ​ Parduoti
Franklin Biotechnology Discovery Fund USD 2020 01 22 35.4000 -0.51% -1.28% +18.47% +12.27% +0.11% Pirkti  ​ Parduoti
Templeton China Fund USD 2020 01 22 31.7000 +1.44% +3.49% +11.38% +7.68% +3.02% Pirkti  ​ Parduoti
Templeton BRIC Fund EUR 2020 01 22 23.2200 +0.43% +2.79% +14.50% +14.16% +2.88% Pirkti  ​ Parduoti
Templeton Emerging Markets Fund USD 2020 01 22 46.1200 +0.57% +2.40% +11.51% +10.71% +1.56% Pirkti  ​ Parduoti
Franklin Japan Fund EUR 2020 01 22 7.3500 +0.68% +1.66% +4.40% +10.19% +2.80% Pirkti  ​ Parduoti
Franklin India Fund USD 2020 01 22 39.4700 -0.23% +2.10% +7.46% +6.85% +2.79% Pirkti  ​ Parduoti
Templeton Global Total Return Fund USD 2020 01 22 29.9300 +0.10% +0.88% +1.66% -5.13% -0.40% Pirkti  ​ Parduoti
Templeton Global Fund USD 2020 01 22 41.6000 -0.10% +0.70% +4.68% +7.16% +0.07% Pirkti  ​ Parduoti
Templeton Asian Growth Fund (A Ydis) USD 2020 01 22 35.6800 +0.76% +2.44% +11.15% +8.98% +2.26% Pirkti  ​ Parduoti
Templeton Latin America Fund (A Ydis) USD 2020 01 22 61.8100 +1.36% +0.83% +7.70% +4.14% +0.65% Pirkti  ​ Parduoti
Templeton Global Total Return Fund EUR 2020 01 22 26.9700 +0.07% +0.75% +2.00% -4.12% +0.71% Pirkti  ​ Parduoti
Templeton Emerging Markets Smaller Companies Fund EUR 2020 01 22 14.8400 +0.27% +3.34% +4.80% +0.41% +2.56% Pirkti  ​ Parduoti
Franklin India Fund EUR 2020 01 22 43.0300 -0.28% +1.94% +7.82% +7.95% +3.91% Pirkti  ​ Parduoti
Templeton Asian Growth Fund EUR 2020 01 22 35.3500 +0.71% +2.29% +11.51% +10.12% +3.36% Pirkti  ​ Parduoti
Templeton Latin America Fund USD 2020 01 22 71.1700 +1.35% +0.82% +7.69% +4.14% +0.64% Pirkti  ​ Parduoti
Franklin MENA Fund EUR 2020 01 22 6.4900 -0.15% +2.37% +3.02% +0.46% +2.20% Pirkti  ​ Parduoti
Templeton Frontier Markets Fund EUR 2020 01 22 22.3900 +0.22% +2.19% +4.97% -0.84% +2.47% Pirkti  ​ Parduoti
Franklin Natural Resources Fund EUR 2020 01 22 5.0200 -0.99% -2.71% +5.91% -3.83% -3.83% Pirkti  ​ Parduoti
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 01 22 11.6300 +0.09% +0.17% -1.27% +0.87% +0.35% Pirkti  ​ Parduoti
Templeton Global Balanced Fund EUR 2020 01 22 28.5600 -0.07% +0.63% +5.70% +7.29% +1.17% Pirkti  ​ Parduoti
Templeton Global Bond (Euro) Fund EUR 2020 01 22 14.5800 +0.07% +0.55% +0.62% -4.46% -0.27% Pirkti  ​ Parduoti
Templeton Global Total Return fund (EUR H1) EUR 2020 01 22 19.6700 +0.10% +0.61% +0.98% -6.51% -0.56% Pirkti  ​ Parduoti

Danske Invest Investment Funds

Fondų platinimas nutrauktas nuo 2016 m. birželio 4 d., todėl fondų įsigijimai nebegalimi. Fondų investicinių vienetų pardavimas vyksta įprastine tvarka.
Atkreipiame dėmesį, jog investicinis fondas Danske Invest New Europe Fund buvo prijungtas prie investicinio fondo LHV World Equities Fund. Daugiau informacijos apie jungimą rasite pranešime klientams anglų kalba.
Fondo pavadinimas Valiuta Data GAV Trumpo laikotarpio grąža
1 d 1 mėn 3 mėn 6 mėn YTD
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Parduoti
Danske Invest 2020 Fund G (FI) EUR 2019 11 21 1.7729 -0.03% +0.19% +0.88% +3.12% +8.15% Parduoti
Danske Invest 2030 Fund G (FI) EUR 2019 11 21 1.7729 -0.03% +0.19% +0.88% +3.12% +8.15% Parduoti
Danske Invest Baltic Equity Fund G (FI) EUR 2018 10 26 0.3463 -0.50% -5.03% -7.65% -9.46% -7.72% Parduoti
Danske Invest Sustainability Equity Fund G (FI) EUR 2020 01 22 0.7435 +0.55% +3.39% +12.30% +13.44% +4.49% Parduoti
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 01 22 2.0487 +0.18% +0.60% +0.72% +1.04% +0.64% Parduoti
Danske Invest Compass Equity Fund G (FI) EUR 2020 01 22 1.3485 +0.24% +2.67% +8.77% +9.90% +2.52% Parduoti
Danske Invest Compass 25 G (FI) EUR 2020 01 22 2.0537 +0.25% +1.24% +3.24% +4.08% +1.22% Parduoti
Danske Invest Compass 50 G (FI) EUR 2020 01 22 2.1559 +0.29% +1.83% +5.36% +6.24% +1.77% Parduoti
Danske Invest Compass 75 G (FI) EUR 2020 01 22 2.1941 +0.26% +2.36% +7.48% +8.72% +2.22% Parduoti
Danske Invest Russia Fund G (FI) EUR 2020 01 22 4.3208 -0.36% +6.99% +18.49% +18.97% +6.65% Parduoti
Danske Invest Latin America Fund G (FI) EUR 2019 11 20 3.1842 +0.13% -0.54% +4.58% +7.05% +12.99% Parduoti
Danske Invest 2040 Fund G (FI) EUR 2020 01 22 2.6214 +0.18% +2.81% +9.12% +10.28% +2.80% Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 01 23 89.2300 -0.75% +2.02% +6.52% +3.60% +1.46% Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 01 23 38.0230 -0.17% +4.82% +7.89% +6.27% +3.18% Parduoti