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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 2019 10 14 19.8547 -0.67% -2.73% -1.40% +10.86% +30.48% ПокупаюПродаю
Swedbank Eastern Europe Equity Fund EUR 2019 10 14 5.6434 -1.67% -4.49% -5.65% -2.69% -0.17% ПокупаюПродаю
Swedbank Fund of Funds 30 EUR 2019 10 14 13.6440 +0.11% -0.37% +0.79% +2.04% +7.21% ПокупаюПродаю
Swedbank Fund of Funds 60 EUR 2019 10 14 13.5103 +0.20% -0.36% +0.86% +2.18% +11.19% ПокупаюПродаю
Swedbank Fund of Funds 100 EUR 2019 10 14 13.2984 +0.36% -0.34% +0.43% +1.08% +15.07% ПокупаюПродаю

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 2019 10 15 17.1300 +0.94% +0.82% +2.03% -0.98% +10.52% ПокупаюПродаю
Franklin European Growth Fund EUR 2019 10 15 15.1000 +0.73% -2.27% -1.31% -5.39% +8.17% ПокупаюПродаю
Franklin Mutual Global Discovery Fund EUR 2019 10 15 21.4600 +0.94% -1.51% +0.23% +2.29% +18.04% ПокупаюПродаю
Franklin Mutual European Fund EUR 2019 10 15 24.6200 +1.32% -0.04% +1.65% -0.57% +13.61% ПокупаюПродаю
Franklin Mutual US Value Fund EUR 2019 10 15 75.8300 +0.89% -2.19% +0.41% +3.07% +17.75% ПокупаюПродаю
Franklin Euro High Yield Fund EUR 2019 10 15 19.6500 +0.10% -0.76% +0.15% +1.29% +6.45% ПокупаюПродаю
Franklin Technology Fund EUR 2019 10 15 20.3300 +1.14% +1.19% -1.31% +3.30% +33.66% ПокупаюПродаю
Franklin Biotechnology Discovery Fund USD 2019 10 15 28.9300 +3.14% -3.95% -8.80% -6.31% +9.25% ПокупаюПродаю
Templeton China Fund USD 2019 10 15 28.7000 +0.46% -1.31% -1.88% -6.02% +9.63% ПокупаюПродаю
Templeton BRIC Fund EUR 2019 10 15 20.2100 +0.35% -0.39% -0.59% -0.74% +17.09% ПокупаюПродаю
Templeton Emerging Markets Fund USD 2019 10 15 40.7000 +0.32% -0.97% -2.16% -3.37% +12.15% ПокупаюПродаю
Franklin Japan Fund EUR 2019 10 15 7.0400 +0.86% +1.29% +4.61% +3.83% +10.52% ПокупаюПродаю
Franklin India Fund USD 2019 10 15 36.0500 +0.03% +3.53% -5.33% -4.76% +0.87% ПокупаюПродаю
Templeton Global Total Return Fund USD 2019 10 15 29.4000 -0.17% -0.20% -6.79% -5.92% -2.39% ПокупаюПродаю
Templeton Global Fund USD 2019 10 15 39.3700 +1.10% +0.15% -0.05% -3.74% +6.43% ПокупаюПродаю
Templeton Asian Growth Fund (A Ydis) USD 2019 10 15 32.1800 +0.63% -0.56% -1.56% -3.65% +12.44% ПокупаюПродаю
Templeton Latin America Fund (A Ydis) USD 2019 10 15 55.5400 -0.52% -0.61% -7.00% -0.25% +9.31% ПокупаюПродаю
Templeton Global Total Return Fund EUR 2019 10 15 26.6300 -0.26% +0.19% -4.89% -3.62% +1.37% ПокупаюПродаю
Templeton Emerging Markets Smaller Companies Fund EUR 2019 10 15 14.0800 +0.21% -2.63% -4.67% -8.63% +3.99% ПокупаюПродаю
Franklin India Fund EUR 2019 10 15 39.5200 -0.05% +3.97% -3.42% -2.42% +4.74% ПокупаюПродаю
Templeton Asian Growth Fund EUR 2019 10 15 32.0500 +0.53% -0.16% +0.41% -1.29% +16.76% ПокупаюПродаю
Templeton Latin America Fund USD 2019 10 15 63.9600 -0.51% -0.61% -6.99% +0.92% +10.58% ПокупаюПродаю
Franklin MENA Fund EUR 2019 10 15 6.2700 -0.32% -2.64% -1.88% -2.64% +12.57% ПокупаюПродаю
Templeton Frontier Markets Fund EUR 2019 10 15 21.4300 -0.19% -1.24% -5.14% -3.03% +6.94% ПокупаюПродаю
Franklin Natural Resources Fund EUR 2019 10 15 4.7100 0.00 -5.61% -10.29% -18.37% -0.21% ПокупаюПродаю
Franklin Euro Government Bond Fund (A Ydis) EUR 2019 10 15 11.8100 -0.17% +0.17% +2.96% +6.30% +7.95% ПокупаюПродаю
Templeton Global Balanced Fund EUR 2019 10 15 27.0200 +0.60% +0.75% +0.97% -0.18% +11.38% ПокупаюПродаю
Templeton Global Bond (Euro) Fund EUR 2019 10 15 14.4900 +0.14% -0.14% -5.17% -5.79% -5.60% ПокупаюПродаю
Templeton Global Total Return fund (EUR H1) EUR 2019 10 15 19.4700 -0.15% -0.41% -7.51% -7.33% -4.79% ПокупаюПродаю

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 10 15 1.7702 +0.14% -0.19% +0.96% +2.22% +7.98% Продаю
Danske Invest 2030 Fund G (FI) EUR 2019 10 15 1.7702 +0.14% -0.19% +0.96% +2.22% +7.98% 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 2019 10 14 0.6584 +0.05% -1.66% +0.60% +2.25% +22.92% Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2019 10 15 2.0399 +0.05% -0.05% +1.01% +3.56% +7.01% Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2019 10 15 1.2303 +0.49% -0.64% -0.12% +0.64% +16.09% Продаю
Danske Invest Compass 25 G (FI) EUR 2019 10 15 1.9888 +0.18% -0.26% +0.96% +2.79% +9.78% Продаю
Danske Invest Compass 50 G (FI) EUR 2019 10 15 2.0410 +0.31% -0.42% +0.57% +2.01% +12.18% Продаю
Danske Invest Compass 75 G (FI) EUR 2019 10 15 2.0293 +0.38% -0.54% +0.31% +1.32% +14.64% Продаю
Danske Invest Russia Fund G (FI) EUR 2019 10 15 3.5810 -0.14% -2.66% -2.52% +10.80% +29.49% Продаю
Danske Invest Latin America Fund G (FI) EUR 2019 10 14 3.2531 +0.60% +1.79% -4.40% +5.00% +15.43% Продаю
Danske Invest 2040 Fund G (FI) EUR 2019 10 15 2.3853 +0.44% -0.72% -0.09% -0.38% +14.87% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2019 10 15 82.5760 +0.01% -1.53% -4.57% -2.46% +10.75% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2019 10 15 35.1330 +0.27% -1.20% -2.49% -4.45% +7.45% Продаю