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„Swedbank" Investments Funds

Fondo pavadinimas Valiuta Data GAV Trumpo laikotarpio grąža
1 d 1 mėn 3 mėn 6 mėn YTD
Swedbank Rusijos akcijų fondas EUR 2018 07 20 15.8558 -1.74% +1.03% +4.96% -5.67% +0.23% PirktiParduoti
Swedbank Rytų Europos akcijų fondas EUR 2018 07 20 5.8485 +1.37% -0.49% -18.59% -22.44% -22.54% PirktiParduoti
Swedbank fondų fondas 100 EUR 2018 07 20 12.9890 -0.23% -0.60% +1.62% -3.10% -0.12% PirktiParduoti
Swedbank fondų fondas 30 EUR 2018 07 20 13.3078 -0.11% -0.14% +0.40% -2.09% -0.83% PirktiParduoti
Swedbank fondų fondas 60 EUR 2018 07 20 13.1770 -0.17% -0.39% +0.88% -2.77% -0.56% PirktiParduoti

Franklin Templeton Investment Funds

Fondo pavadinimas Valiuta Data GAV Trumpo laikotarpio grąža
1 d 1 mėn 3 mėn 6 mėn YTD
Franklin Biotechnology Discovery Fund USD 2018 07 20 34.4600 -0.12% +1.98% +10.84% +5.22% +8.91% PirktiParduoti
Franklin Euro Government Bond Fund (A Ydis) EUR 2018 07 20 10.9200 -0.18% -0.73% -0.82% -0.73% -1.09% PirktiParduoti
Franklin Euro High Yield Fund EUR 2018 07 20 18.9900 -0.05% +0.05% -0.73% -1.50% -1.20% PirktiParduoti
Franklin European Growth Fund EUR 2018 07 20 16.1900 -0.25% -1.64% -0.61% -6.63% -3.63% PirktiParduoti
Franklin India Fund USD 2018 07 20 37.9800 +0.77% -1.22% -4.38% -12.27% -10.17% PirktiParduoti
Franklin India Fund EUR 2018 07 20 39.1800 +0.05% -2.42% +0.18% -8.54% -8.07% PirktiParduoti
Franklin Japan Fund EUR 2018 07 20 7.3900 0.00 -2.89% 0.00 -6.10% -1.99% PirktiParduoti
Franklin MENA Fund EUR 2018 07 20 5.9500 -0.83% +0.51% +4.02% +10.39% +14.42% PirktiParduoti
Franklin Mutual European Fund EUR 2018 07 20 24.5300 -0.28% -1.33% -3.12% -5.00% -1.76% PirktiParduoti
Franklin Mutual Global Discovery Fund EUR 2018 07 20 20.3500 -0.63% -0.59% +2.88% -1.74% +1.04% PirktiParduoti
Franklin Mutual U.S. Value Fund EUR 2018 07 20 70.1400 -1.09% -0.93% +5.92% -1.02% +1.87% PirktiParduoti
Franklin Natural Resources Fund EUR 2018 07 20 6.3000 -0.94% -1.25% +4.83% +1.78% +5.35% PirktiParduoti
Franklin Technology Fund EUR 2018 07 20 17.2600 -0.75% -1.48% +13.33% +14.53% +20.45% PirktiParduoti
Templeton Asian Growth Fund EUR 2018 07 20 30.1200 +0.30% -5.55% -5.40% -12.49% -8.45% PirktiParduoti
Templeton Asian Growth Fund (A Ydis) USD 2018 07 20 32.1300 +1.01% -4.69% -10.00% -16.33% -10.82% PirktiParduoti
Templeton BRIC Fund EUR 2018 07 20 18.6500 +0.70% -2.46% -0.37% -8.67% -3.57% PirktiParduoti
Templeton China Fund USD 2018 07 20 29.7800 +0.95% -4.09% -1.46% -5.04% +2.94% PirktiParduoti
Templeton Emerging Markets Fund USD 2018 07 20 40.2300 +1.46% -1.23% -6.31% -12.90% -8.09% PirktiParduoti
Templeton Emerging Markets Smaller Companies Fund EUR 2018 07 20 14.7900 +0.20% -2.89% -1.66% -4.70% -3.08% PirktiParduoti
Templeton Frontier Markets Fund EUR 2018 07 20 22.0500 -0.27% -1.30% -5.81% -7.59% -7.12% PirktiParduoti
Templeton Global Balanced Fund EUR 2018 07 20 26.2100 -0.30% -0.30% +2.58% -1.24% +1.08% PirktiParduoti
Templeton Global Bond (Euro) Fund EUR 2018 07 20 15.6000 +0.13% -0.38% -2.68% -2.38% -0.95% PirktiParduoti
Templeton Global Fund USD 2018 07 20 43.3400 +0.42% +0.25% -1.34% -5.33% -0.21% PirktiParduoti
Templeton Global Total Return Fund USD 2018 07 20 30.0900 -0.17% +1.38% -2.15% -2.68% -0.69% PirktiParduoti
Templeton Global Total Return Fund EUR 2018 07 20 25.6500 -0.89% +0.12% +2.52% +1.46% +1.62% PirktiParduoti
Templeton Global Total Return fund (EUR H1) EUR 2018 07 20 20.7100 -0.19% +1.12% -2.77% -3.90% -2.13% PirktiParduoti
Templeton Growth (Euro) Fund EUR 2018 07 20 17.6800 -0.23% -0.90% +3.51% -2.27% +1.14% PirktiParduoti
Templeton Latin America Fund USD 2018 07 20 60.3200 +2.22% +9.12% -11.50% -10.84% -3.96% PirktiParduoti
Templeton Latin America Fund (A Ydis) USD 2018 07 20 52.9900 +2.22% +7.97% -12.43% -11.79% -4.98% PirktiParduoti

Danske Invest Investment Funds

Fondų platinimas nutrauktas nuo 2016 m. birželio 4 d., todėl fondų įsigijimai nebegalimi. Fondų investicinių vienetų pardavimas vyksta įprastine tvarka.
Atkreipiame dėmesį, jog investicinis fondas Danske Invest New Europe Fund buvo prijungtas prie investicinio fondo LHV World Equities Fund. Daugiau informacijos apie jungimą rasite pranešime klientams anglų kalba.
Fondo pavadinimas Valiuta Data GAV Trumpo laikotarpio grąža
1 d 1 mėn 3 mėn 6 mėn YTD
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2018 07 23 79.0050 +0.34% +0.77% -8.22% - - Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2018 07 23 36.5880 +0.50% +0.90% -8.11% - - Parduoti
Danske Invest 2020 Fund G (FI) EUR 2018 07 20 1.7079 -0.19% -0.48% +0.02% - - Parduoti
Danske Invest 2030 Fund G (FI) EUR 2018 07 20 1.7079 -0.19% -0.48% +0.02% - - Parduoti
Danske Invest 2040 Fund G (FI) EUR 2018 07 20 2.3488 -0.59% -1.07% +1.00% - - Parduoti
Danske Invest Baltic Equity Fund G (FI) EUR 2018 07 20 0.3691 +0.26% -2.02% -4.13% - - Parduoti
Danske Invest Compass 25 G (FI) EUR 2018 07 20 1.9005 -0.14% -0.14% +0.32% - - Parduoti
Danske Invest Compass 50 G (FI) EUR 2018 07 20 1.9596 -0.22% -0.39% +0.68% - - Parduoti
Danske Invest Compass 75 G (FI) EUR 2018 07 20 1.9616 -0.32% -0.63% +1.20% - - Parduoti
Danske Invest Compass Equity Fund G (FI) EUR 2018 07 20 1.1953 -0.44% -0.92% +1.04% - - Parduoti
Danske Invest Compass Liquidity Fund G (FI) EUR 2018 07 20 1.9255 -0.06% +0.16% -0.89% - - Parduoti
Danske Invest Latin America Fund G (FI) EUR 2018 07 20 2.8160 +1.07% +7.22% -8.24% - - Parduoti
Danske Invest Russia Fund G (FI) EUR 2018 07 20 2.9608 -1.17% +0.52% +5.01% - - Parduoti
Danske Invest Sustainability Equity Fund G (FI) EUR 2018 07 20 0.5774 -0.26% +0.91% +10.30% - - Parduoti
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Parduoti