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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 08 19 18.8343 -0.27% -6.14% +4.33% +10.34% +23.77% ПокупаюПродаю
Swedbank Eastern Europe Equity Fund EUR 2019 08 19 5.7442 -0.50% -6.03% +6.82% -2.36% +1.62% ПокупаюПродаю
Swedbank Fund of Funds 30 EUR 2019 08 19 13.5224 +0.35% -0.38% +1.63% +2.91% +6.26% ПокупаюПродаю
Swedbank Fund of Funds 60 EUR 2019 08 19 13.2219 +0.66% -1.49% +1.13% +2.88% +8.82% ПокупаюПродаю
Swedbank Fund of Funds 100 EUR 2019 08 19 12.8288 +1.14% -3.12% -0.33% +1.77% +11.00% 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 08 20 15.9400 -0.50% -4.26% -3.57% -7.33% +2.84% ПокупаюПродаю
Franklin European Growth Fund EUR 2019 08 20 14.1400 -0.98% -6.42% -7.40% -7.82% +1.29% ПокупаюПродаю
Franklin Mutual Global Discovery Fund EUR 2019 08 20 20.4800 -0.78% -4.07% -0.34% +0.84% +12.65% ПокупаюПродаю
Franklin Mutual European Fund EUR 2019 08 20 22.6100 -0.75% -5.99% -3.54% -4.40% +4.34% ПокупаюПродаю
Franklin Mutual US Value Fund EUR 2019 08 20 72.4700 -0.83% -3.23% -1.17% +0.85% +12.53% ПокупаюПродаю
Franklin Euro High Yield Fund EUR 2019 08 20 19.6100 +0.20% +0.15% +1.76% +3.81% +6.23% ПокупаюПродаю
Franklin Technology Fund EUR 2019 08 20 19.7200 -0.50% -3.57% +2.55% +8.89% +29.65% ПокупаюПродаю
Franklin Biotechnology Discovery Fund USD 2019 08 20 30.1500 -1.15% -3.98% +2.62% -2.58% +13.86% ПокупаюПродаю
Templeton China Fund USD 2019 08 20 27.9300 +0.72% -5.45% +0.83% -2.89% +6.68% ПокупаюПродаю
Templeton BRIC Fund EUR 2019 08 20 19.2100 0.00 -5.60% +2.95% +0.68% +11.30% ПокупаюПродаю
Templeton Emerging Markets Fund USD 2019 08 20 38.8100 +0.54% -6.84% +0.70% -2.09% +6.94% ПокупаюПродаю
Franklin Japan Fund EUR 2019 08 20 6.5300 +1.08% -2.83% -1.66% -3.40% +2.51% ПокупаюПродаю
Franklin India Fund USD 2019 08 20 34.2400 -0.61% -8.15% -8.89% +2.79% -4.20% ПокупаюПродаю
Templeton Global Total Return Fund USD 2019 08 20 29.8200 -0.17% -5.51% -2.39% -4.02% -1.00% ПокупаюПродаю
Templeton Global Fund USD 2019 08 20 36.9900 -0.22% -4.93% -3.72% -8.82% 0.00 ПокупаюПродаю
Templeton Asian Growth Fund (A Ydis) USD 2019 08 20 30.9900 +0.29% -5.66% +1.41% -1.34% +8.28% ПокупаюПродаю
Templeton Latin America Fund (A Ydis) USD 2019 08 20 54.3500 +0.42% -7.99% +3.54% -5.92% +6.97% ПокупаюПродаю
Templeton Global Total Return Fund EUR 2019 08 20 26.8500 -0.37% -4.48% -1.83% -1.90% +2.21% ПокупаюПродаю
Templeton Emerging Markets Smaller Companies Fund EUR 2019 08 20 14.1400 +0.14% -4.59% -2.75% -1.39% +4.43% ПокупаюПродаю
Franklin India Fund EUR 2019 08 20 37.3100 -0.80% -7.14% -8.35% +5.04% -1.11% ПокупаюПродаю
Templeton Asian Growth Fund EUR 2019 08 20 30.6800 +0.10% -4.63% +1.99% +0.82% +11.77% ПокупаюПродаю
Templeton Latin America Fund USD 2019 08 20 62.5900 +0.43% -7.98% +4.74% -4.82% +8.21% ПокупаюПродаю
Franklin MENA Fund EUR 2019 08 20 6.4300 +0.47% -0.62% +2.72% +8.61% +15.44% ПокупаюПродаю
Templeton Frontier Markets Fund EUR 2019 08 20 21.9600 +0.18% -3.05% +1.48% +0.78% +9.58% ПокупаюПродаю
Franklin Natural Resources Fund EUR 2019 08 20 4.6700 -1.06% -9.85% -12.87% -16.46% -1.06% ПокупаюПродаю
Franklin Euro Government Bond Fund (A Ydis) EUR 2019 08 20 11.8700 +0.34% +2.95% +6.17% +7.91% +8.50% ПокупаюПродаю
Templeton Global Balanced Fund EUR 2019 08 20 25.6900 -0.31% -3.49% -1.61% -2.73% +5.89% ПокупаюПродаю
Templeton Global Bond (Euro) Fund EUR 2019 08 20 14.4800 -0.41% -5.11% -4.23% -6.16% -5.67% ПокупаюПродаю
Templeton Global Total Return fund (EUR H1) EUR 2019 08 20 19.8400 -0.15% -5.79% -3.17% -5.48% -2.98% 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 08 21 1.7575 +0.10% +0.06% +2.22% +3.66% +7.21% Продаю
Danske Invest 2030 Fund G (FI) EUR 2019 08 21 1.7575 +0.10% +0.06% +2.22% +3.66% +7.21% 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 08 20 0.6389 -0.27% -2.10% +1.75% +6.54% +19.27% Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2019 08 21 2.0371 +0.14% +0.49% +3.18% +4.73% +6.87% Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2019 08 21 1.1885 +0.05% -3.19% -0.33% +1.89% +12.15% Продаю
Danske Invest Compass 25 G (FI) EUR 2019 08 21 1.9687 +0.04% -0.24% +2.33% +4.15% +8.67% Продаю
Danske Invest Compass 50 G (FI) EUR 2019 08 21 2.0032 +0.06% -1.29% +1.29% +3.40% +10.10% Продаю
Danske Invest Compass 75 G (FI) EUR 2019 08 21 1.9717 +0.06% -2.36% +0.38% +2.47% +11.39% Продаю
Danske Invest Russia Fund G (FI) EUR 2019 08 21 3.4593 +1.10% -5.37% +3.59% +12.13% +25.09% Продаю
Danske Invest Latin America Fund G (FI) EUR 2019 08 20 3.0449 -1.23% -10.42% +2.37% -3.37% +8.05% Продаю
Danske Invest 2040 Fund G (FI) EUR 2019 08 21 2.3042 +0.01% -3.19% -0.49% +0.89% +10.96% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2019 08 21 80.4720 +0.13% -7.28% +1.50% +0.25% +7.92% Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2019 08 21 34.2760 +0.30% -4.42% +3.00% -3.57% +4.83% Продаю