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Инвестиционные фонды Swedbank

Название фонда Валюта Дата NAV Краткосрочный возврат
1 день 1 месяц 3 месяца 6 месяцев СНГ
Swedbank Eastern Europe Equity Fund EUR 2019 01 15 5.6665 +0.47% -0.22% +2.08% -1.12% +0.24% ПокупаюПродаю
Swedbank Fund of Funds 100 EUR 2019 01 15 11.9536 +0.62% +0.12% -1.43% -8.08% +3.43% ПокупаюПродаю
Swedbank Fund of Funds 30 EUR 2019 01 15 12.8728 +0.28% -0.10% -0.74% -3.29% +1.15% ПокупаюПродаю
Swedbank Fund of Funds 60 EUR 2019 01 15 12.4074 +0.46% -0.12% -1.26% -5.95% +2.12% ПокупаюПродаю
Swedbank Russia Equity Fund EUR 2019 01 15 16.5237 +0.65% +3.13% +1.97% -0.38% +8.59% ПокупаюПродаю

Franklin Templeton Investment Funds

Название фонда Валюта Дата NAV Краткосрочный возврат
1 день 1 месяц 3 месяца 6 месяцев СНГ
Franklin Biotechnology Discovery Fund USD 2019 01 15 29.9200 +1.91% +6.55% -2.83% -13.73% +12.99% ПокупаюПродаю
Franklin Euro Government Bond Fund (A Ydis) EUR 2019 01 15 10.9400 +0.09% +0.18% +1.77% +0.09% 0.00 ПокупаюПродаю
Franklin European Growth Fund EUR 2019 01 15 14.5100 -0.14% +1.19% -3.65% -10.71% +3.94% ПокупаюПродаю
Franklin India Fund USD 2019 01 15 34.9300 +0.52% +0.17% +8.34% -9.69% -2.27% ПокупаюПродаю
Franklin India Fund EUR 2019 01 15 37.0200 +1.01% -0.75% +9.72% -7.57% -1.88% ПокупаюПродаю
Franklin Japan Fund EUR 2019 01 15 6.7200 +1.20% +1.66% -6.54% -7.57% +5.49% ПокупаюПродаю
Franklin MENA Fund EUR 2019 01 15 5.7400 +0.53% +1.23% +6.69% -3.37% +3.05% ПокупаюПродаю
Franklin Natural Resources Fund EUR 2019 01 15 5.2200 +0.97% +3.78% -14.00% -18.82% +10.59% ПокупаюПродаю
Franklin Technology Fund EUR 2019 01 15 16.1600 +2.02% +1.57% -0.49% -6.70% +6.25% ПокупаюПродаю
Templeton Asian Growth Fund EUR 2019 01 15 28.6600 +2.14% +2.47% +2.17% -5.97% +4.41% ПокупаюПродаю
Templeton Asian Growth Fund (A Ydis) USD 2019 01 15 29.7600 +1.64% +3.41% +0.88% -8.15% +3.98% ПокупаюПродаю
Templeton BRIC Fund EUR 2019 01 15 18.2300 +1.39% +2.82% +5.38% -2.88% +5.62% ПокупаюПродаю
Templeton China Fund USD 2019 01 15 26.9300 +1.78% +0.22% -0.85% -10.50% +2.86% ПокупаюПродаю
Templeton Emerging Markets Fund USD 2019 01 15 37.9500 +1.09% +4.29% +1.91% -5.53% +4.57% ПокупаюПродаю
Templeton Emerging Markets Smaller Companies Fund EUR 2019 01 15 13.7200 +1.11% -0.65% +3.94% -7.42% +1.33% ПокупаюПродаю
Templeton Frontier Markets Fund EUR 2019 01 15 20.7600 +0.78% +0.68% +3.85% -5.25% +3.59% ПокупаюПродаю
Templeton Global Balanced Fund EUR 2019 01 15 25.3900 +0.87% +1.72% -1.17% -3.35% +4.66% ПокупаюПродаю
Templeton Global Bond (Euro) Fund EUR 2019 01 15 15.4300 +0.13% +0.13% +0.26% -1.03% +0.52% ПокупаюПродаю
Templeton Global Fund USD 2019 01 15 38.9000 +0.54% +1.78% -6.13% -10.12% +5.16% ПокупаюПродаю
Templeton Global Total Return Fund USD 2019 01 15 30.7400 +0.33% +1.92% +2.98% +1.79% +2.06% ПокупаюПродаю
Templeton Global Total Return Fund EUR 2019 01 15 26.9300 +0.82% +1.01% +4.34% +4.26% +2.51% ПокупаюПродаю
Templeton Global Total Return fund (EUR H1) EUR 2019 01 15 20.8400 +0.29% +1.61% +2.11% +0.24% +1.91% ПокупаюПродаю
Templeton Growth (Euro) Fund EUR 2019 01 15 16.3800 +1.17% +0.49% -4.88% -7.87% +5.68% ПокупаюПродаю
Templeton Latin America Fund USD 2019 01 15 63.1200 -0.66% +11.03% +6.51% +8.55% +9.13% ПокупаюПродаю
Templeton Latin America Fund (A Ydis) USD 2019 01 15 55.4500 -0.66% +11.03% +6.51% +8.56% +9.13% ПокупаюПродаю
Высокоприбыльный фонд облигаций Franklin EUR 2019 01 15 18.6300 +0.16% +0.59% -2.05% -1.90% +0.92% ПокупаюПродаю
Общеамериканский фонд акций Franklin EUR 2019 01 15 67.4900 +0.96% -0.13% -3.82% -4.50% +4.80% ПокупаюПродаю
Общеевропейский фонд акций Franklin EUR 2019 01 15 22.4700 +0.40% +1.49% -3.56% -8.47% +3.69% ПокупаюПродаю
Общемировой фонд изобретений Franklin EUR 2019 01 15 19.0400 +1.12% +0.37% -4.85% -6.76% +4.73% 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
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2019 01 16 77.6760 +0.14% +4.38% +6.53% -1.32% +4.17% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2019 01 16 33.4150 +0.59% +2.71% +5.25% -7.66% +2.20% Продаю
Danske Invest 2020 Fund G (FI) EUR 2019 01 15 1.6588 +0.27% +0.26% -0.78% -2.95% +1.19% Продаю
Danske Invest 2030 Fund G (FI) EUR 2019 01 15 1.6588 +0.27% +0.26% -0.78% -2.95% +1.19% Продаю
Danske Invest 2040 Fund G (FI) EUR 2019 01 15 2.1536 +0.41% -0.28% -2.11% -8.38% +3.71% 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 Compass 25 G (FI) EUR 2019 01 15 1.8369 +0.28% +0.20% -0.68% -3.38% +1.40% Продаю
Danske Invest Compass 50 G (FI) EUR 2019 01 15 1.8600 +0.40% +0.14% -1.23% -5.10% +2.23% Продаю
Danske Invest Compass 75 G (FI) EUR 2019 01 15 1.8257 +0.43% -0.13% -1.89% -6.92% +3.14% Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2019 01 15 1.0981 +0.46% -0.23% -2.12% -8.12% +3.62% Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2019 01 15 1.9160 +0.11% +0.64% +0.72% -0.50% +0.51% Продаю
Danske Invest Latin America Fund G (FI) EUR 2019 01 15 3.0846 +0.99% +10.53% +9.65% +12.96% +9.46% Продаю
Danske Invest Russia Fund G (FI) EUR 2019 01 15 2.9429 +0.83% +0.43% -1.34% -4.03% +6.41% Продаю
Danske Invest Sustainability Equity Fund G (FI) EUR 2019 01 15 0.5569 +0.99% +0.67% +1.49% -2.86% +3.97% Продаю
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Продаю