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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 04 08 16.8187 +0.93% -9.26% -27.93% -14.76% -25.90% Покупаю  ​ Продаю
Swedbank Eastern Europe Equity Fund EUR 2020 04 08 4.5772 +0.37% -20.83% -27.35% -20.70% -26.98% Покупаю  ​ Продаю
Swedbank Fund of Funds 30 EUR 2020 04 08 12.7720 +0.03% -5.50% -8.18% -6.07% -7.81% Покупаю  ​ Продаю
Swedbank Fund of Funds 60 EUR 2020 04 08 12.3354 +0.04% -7.00% -12.41% -7.85% -11.90% Покупаю  ​ Продаю
Swedbank Fund of Funds 100 EUR 2020 04 08 11.7632 0.00 -8.38% -17.22% -10.12% -16.61% Покупаю  ​ Продаю

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 04 09 14.9000 +0.07% +0.88% -18.09% -9.97% -17.08% Покупаю  ​ Продаю
Franklin European Growth Fund EUR 2020 04 09 11.5900 +1.31% -4.77% -29.16% -20.23% -28.63% Покупаю  ​ Продаю
Franklin Mutual Global Discovery Fund EUR 2020 04 09 17.3500 +1.58% +1.52% -25.18% -16.75% -23.94% Покупаю  ​ Продаю
Franklin Mutual European Fund EUR 2020 04 09 18.5800 +1.03% -2.16% -29.62% -20.53% -28.84% Покупаю  ​ Продаю
Franklin Mutual US Value Fund EUR 2020 04 09 60.9300 +2.35% +2.09% -24.99% -17.38% -23.97% Покупаю  ​ Продаю
Franklin Euro High Yield Fund EUR 2020 04 09 17.7500 +1.54% -6.97% -11.43% -9.21% -11.34% Покупаю  ​ Продаю
Franklin Technology Fund EUR 2020 04 09 20.7600 -0.53% +7.56% -7.94% +6.08% -3.22% Покупаю  ​ Продаю
Franklin Biotechnology Discovery Fund USD 2020 04 09 32.5600 +0.96% +1.31% -9.53% +19.09% -7.92% Покупаю  ​ Продаю
Templeton China Fund USD 2020 04 09 28.3200 +1.61% -1.80% -11.03% +1.72% -7.96% Покупаю  ​ Продаю
Templeton BRIC Fund EUR 2020 04 09 18.2100 +0.50% +0.33% -21.44% -7.09% -19.32% Покупаю  ​ Продаю
Templeton Emerging Markets Fund USD 2020 04 09 35.2700 +1.15% -7.06% -22.99% -10.80% -22.33% Покупаю  ​ Продаю
Franklin Japan Fund EUR 2020 04 09 6.1900 -0.48% +5.99% -14.38% -12.07% -13.43% Покупаю  ​ Продаю
Franklin India Fund USD 2020 04 09 27.4100 +2.24% -18.47% -29.88% -21.53% -28.62% Покупаю  ​ Продаю
Templeton Global Total Return Fund USD 2020 04 09 27.5200 -0.18% -6.81% -8.27% -6.81% -8.42% Покупаю  ​ Продаю
Templeton Global Fund USD 2020 04 09 32.9800 +0.98% -2.77% -20.78% -13.00% -20.66% Покупаю  ​ Продаю
Templeton Asian Growth Fund (A Ydis) USD 2020 04 09 28.6300 +0.81% -7.17% -19.78% -8.38% -17.94% Покупаю  ​ Продаю
Templeton Latin America Fund (A Ydis) USD 2020 04 09 36.4700 +0.89% -15.60% -40.64% -32.79% -40.61% Покупаю  ​ Продаю
Templeton Global Total Return Fund EUR 2020 04 09 25.1500 -0.95% -2.37% -6.85% -6.64% -6.09% Покупаю  ​ Продаю
Templeton Emerging Markets Smaller Companies Fund EUR 2020 04 09 10.6500 +0.76% -10.50% -27.15% -24.15% -26.40% Покупаю  ​ Продаю
Franklin India Fund EUR 2020 04 09 30.3100 +1.44% -14.60% -28.82% -21.42% -26.81% Покупаю  ​ Продаю
Templeton Asian Growth Fund EUR 2020 04 09 28.7700 +0.03% -2.74% -18.54% -8.20% -15.88% Покупаю  ​ Продаю
Templeton Latin America Fund USD 2020 04 09 42.0000 +0.89% -15.59% -40.64% -32.78% -40.61% Покупаю  ​ Продаю
Franklin MENA Fund EUR 2020 04 09 4.7700 -0.21% -14.97% -24.88% -25.24% -24.88% Покупаю  ​ Продаю
Templeton Frontier Markets Fund EUR 2020 04 09 16.0000 -0.06% -16.54% -27.70% -25.72% -26.77% Покупаю  ​ Продаю
Franklin Natural Resources Fund EUR 2020 04 09 3.0000 0.00 +8.70% -42.64% -34.64% -42.53% Покупаю  ​ Продаю
Franklin Euro Government Bond Fund (A Ydis) EUR 2020 04 09 11.3700 +0.26% -4.05% -1.98% -4.61% -1.90% Покупаю  ​ Продаю
Templeton Global Balanced Fund EUR 2020 04 09 24.1000 +0.25% +1.43% -15.62% -8.57% -14.63% Покупаю  ​ Продаю
Templeton Global Bond (Euro) Fund EUR 2020 04 09 13.4900 -0.15% -3.37% -7.41% -5.93% -7.73% Покупаю  ​ Продаю
Templeton Global Total Return fund (EUR H1) EUR 2020 04 09 17.9500 -0.22% -7.28% -9.02% -8.23% -9.25% Покупаю  ​ Продаю

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 2020 04 08 0.5975 +3.51% -5.13% -17.51% -6.93% -16.03% Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2020 04 09 1.8968 +0.29% -7.72% -7.11% -7.19% -6.83% Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2020 04 09 1.0750 +0.63% -9.46% -18.97% -10.85% -18.28% Продаю
Danske Invest Compass 25 G (FI) EUR 2020 04 09 1.8397 +0.39% -7.45% -9.73% -7.07% -9.32% Продаю
Danske Invest Compass 50 G (FI) EUR 2020 04 09 1.8565 +0.50% -7.96% -12.94% -8.12% -12.36% Продаю
Danske Invest Compass 75 G (FI) EUR 2020 04 09 1.8133 +0.52% -8.76% -16.17% -9.18% -15.52% Продаю
Danske Invest Russia Fund G (FI) EUR 2020 04 09 3.0866 +5.05% -6.75% -27.34% -13.65% -23.81% 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 2020 04 09 2.0981 +0.89% -9.35% -18.58% -10.28% -17.72% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2020 04 09 70.1820 +1.56% -14.27% -21.31% -12.67% -20.20% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2020 04 09 28.3020 +2.19% -18.25% -23.18% -17.79% -23.20% Продаю