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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 2018 06 20 5.8772 +0.50% -8.89% -19.33% -19.73% -22.16% ПокупаюПродаю
Swedbank Fund of Funds 100 EUR 2018 06 20 13.0675 +0.44% -0.26% +0.99% +0.72% +0.48% ПокупаюПродаю
Swedbank Fund of Funds 30 EUR 2018 06 20 13.3259 +0.16% -0.16% +0.33% -0.72% -0.70% ПокупаюПродаю
Swedbank Fund of Funds 60 EUR 2018 06 20 13.2285 +0.29% -0.26% +0.63% -0.03% -0.17% ПокупаюПродаю
Swedbank Russia Equity Fund EUR 2018 06 20 15.6942 +2.31% -2.40% -4.28% -0.10% -0.79% 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 2018 06 20 33.7900 +1.99% +4.00% +1.99% +8.65% +6.80% ПокупаюПродаю
Franklin Euro Government Bond Fund (A Ydis) EUR 2018 06 20 11.0000 0.00 +0.18% 0.00 -0.45% -0.36% ПокупаюПродаю
Franklin Euro High Yield Fund EUR 2018 06 20 18.9800 +0.05% -0.32% -0.37% -1.09% -1.25% ПокупаюПродаю
Franklin European Growth Fund EUR 2018 06 20 16.4600 +0.18% -1.67% +1.23% -1.26% -2.02% ПокупаюПродаю
Franklin India Fund USD 2018 06 20 38.4500 +0.63% +0.39% -0.59% -7.26% -9.06% ПокупаюПродаю
Franklin India Fund EUR 2018 06 20 40.1500 +0.65% +1.98% +5.08% -4.93% -5.80% ПокупаюПродаю
Franklin Japan Fund EUR 2018 06 20 7.6100 +0.26% -1.30% +3.82% +0.93% +0.93% ПокупаюПродаю
Franklin MENA Fund EUR 2018 06 20 5.9200 -0.34% +1.72% +8.82% +13.19% +13.85% ПокупаюПродаю
Franklin Mutual European Fund EUR 2018 06 20 24.8600 +0.04% -3.64% +0.69% -0.28% -0.44% ПокупаюПродаю
Franklin Mutual Global Discovery Fund EUR 2018 06 20 20.4700 +0.20% -0.49% +4.33% +1.24% +1.64% ПокупаюПродаю
Franklin Mutual U.S. Value Fund EUR 2018 06 20 70.8000 +0.13% +2.36% +6.64% +1.94% +2.83% ПокупаюПродаю
Franklin Natural Resources Fund EUR 2018 06 20 6.3800 +0.63% -4.20% +15.16% +10.00% +6.69% ПокупаюПродаю
Franklin Technology Fund EUR 2018 06 20 17.5200 +0.57% +6.50% +10.47% +20.16% +22.26% ПокупаюПродаю
Templeton Asian Growth Fund EUR 2018 06 20 31.8900 +0.25% -1.54% -2.57% -0.37% -3.07% ПокупаюПродаю
Templeton Asian Growth Fund (A Ydis) USD 2018 06 20 33.7100 +0.21% -3.10% -7.82% -2.85% -6.44% ПокупаюПродаю
Templeton BRIC Fund EUR 2018 06 20 19.1200 +1.32% -1.39% -4.88% +0.42% -1.14% ПокупаюПродаю
Templeton China Fund USD 2018 06 20 31.0500 +1.14% -1.62% -0.77% +10.07% +7.33% ПокупаюПродаю
Templeton Emerging Markets Fund USD 2018 06 20 40.7300 +1.09% -2.93% -9.57% -4.59% -6.95% ПокупаюПродаю
Templeton Emerging Markets Smaller Companies Fund EUR 2018 06 20 15.2300 +0.99% -0.39% +0.07% +0.59% -0.20% ПокупаюПродаю
Templeton Frontier Markets Fund EUR 2018 06 20 22.3400 -0.22% -2.62% -3.67% -5.38% -5.90% ПокупаюПродаю
Templeton Global Balanced Fund EUR 2018 06 20 26.2900 +0.27% +0.08% +3.34% +0.61% +1.39% ПокупаюПродаю
Templeton Global Bond (Euro) Fund EUR 2018 06 20 15.6600 +0.19% -1.39% -2.00% -1.14% -0.57% ПокупаюПродаю
Templeton Global Fund USD 2018 06 20 43.2300 +0.26% -1.17% -0.73% +0.39% -0.46% ПокупаюПродаю
Templeton Global Total Return Fund USD 2018 06 20 29.6800 +0.30% -0.93% -2.53% -3.42% -2.05% ПокупаюПродаю
Templeton Global Total Return Fund EUR 2018 06 20 25.6200 +0.35% +0.67% +3.10% -0.93% +1.51% ПокупаюПродаю
Templeton Global Total Return fund (EUR H1) EUR 2018 06 20 20.4800 +0.29% -1.16% -3.12% -4.70% -3.21% ПокупаюПродаю
Templeton Growth (Euro) Fund EUR 2018 06 20 17.8400 +0.34% +0.73% +4.88% +1.71% +2.06% ПокупаюПродаю
Templeton Latin America Fund USD 2018 06 20 55.2800 +0.60% -6.67% -17.79% -9.91% -11.99% ПокупаюПродаю
Templeton Latin America Fund (A Ydis) USD 2018 06 20 49.0800 +0.59% -6.67% -17.79% -9.91% -12.00% 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 2018 06 21 78.4530 -0.30% -5.72% -11.02% - - Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2018 06 21 36.2880 -0.68% -5.51% -9.69% - - Продаю
Danske Invest 2020 Fund G (FI) EUR 2018 06 20 1.7160 +0.18% -0.60% +0.88% - - Продаю
Danske Invest 2030 Fund G (FI) EUR 2018 06 20 1.7160 +0.18% -0.60% +0.88% - - Продаю
Danske Invest 2040 Fund G (FI) EUR 2018 06 20 2.3743 +0.55% -1.51% +2.67% - - Продаю
Danske Invest Baltic Equity Fund G (FI) EUR 2018 06 20 0.3767 +0.42% -0.05% -1.91% - - Продаю
Danske Invest Compass 25 G (FI) EUR 2018 06 20 1.9031 +0.31% -0.51% +0.79% - - Продаю
Danske Invest Compass 50 G (FI) EUR 2018 06 20 1.9674 +0.42% -1.01% +1.48% - - Продаю
Danske Invest Compass 75 G (FI) EUR 2018 06 20 1.9741 +0.56% -1.38% +2.32% - - Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2018 06 20 1.2064 +0.60% -1.61% +2.58% - - Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2018 06 20 1.9224 +0.15% -0.09% -0.80% - - Продаю
Danske Invest Latin America Fund G (FI) EUR 2018 06 20 2.6264 +0.11% -6.17% -13.84% - - Продаю
Danske Invest Russia Fund G (FI) EUR 2018 06 20 2.9455 +1.74% -2.76% -3.16% - - Продаю
Danske Invest Sustainability Equity Fund G (FI) EUR 2018 06 20 0.5722 +0.22% +2.54% +7.35% - - Продаю
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Продаю