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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 11 15 16.4028 +1.14% +1.23% +6.06% +1.94% +3.69% PirktiParduoti
Swedbank Rytų Europos akcijų fondas EUR 2018 11 15 5.6621 +0.50% +2.01% +3.57% -14.09% -25.01% PirktiParduoti
Swedbank fondų fondas 100 EUR 2018 11 15 12.1603 -0.37% +0.27% -6.68% -7.12% -6.49% PirktiParduoti
Swedbank fondų fondas 30 EUR 2018 11 15 12.9757 -0.15% +0.05% -2.60% -2.73% -3.31% PirktiParduoti
Swedbank fondų fondas 60 EUR 2018 11 15 12.5789 -0.29% +0.10% -4.64% -5.10% -5.08% 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 11 16 29.0400 +0.41% -8.79% -11.38% -10.18% -8.22% PirktiParduoti
Franklin Euro Government Bond Fund (A Ydis) EUR 2018 11 16 10.7900 0.00 +0.19% -0.37% -1.64% -2.26% PirktiParduoti
Franklin European Growth Fund EUR 2018 11 16 14.7700 0.00 -2.89% -7.98% -11.66% -12.08% PirktiParduoti
Franklin India Fund USD 2018 11 16 34.1400 +0.68% +4.76% -10.21% -11.92% -19.25% PirktiParduoti
Franklin India Fund EUR 2018 11 16 36.1700 -0.06% +6.23% -10.56% -8.91% -15.13% PirktiParduoti
Franklin Japan Fund EUR 2018 11 16 6.8900 -0.72% -3.77% -6.77% -10.05% -8.62% PirktiParduoti
Franklin MENA Fund EUR 2018 11 16 5.5300 -0.72% +2.98% -5.15% -4.49% +6.35% PirktiParduoti
Franklin Natural Resources Fund EUR 2018 11 16 5.5600 -0.18% -9.30% -8.40% -15.63% -7.02% PirktiParduoti
Franklin Technology Fund EUR 2018 11 16 16.0000 -1.54% -3.26% -8.83% -3.03% +11.65% PirktiParduoti
Franklin bendras Europos akcijų fondas EUR 2018 11 16 22.7900 -0.52% -4.00% -7.51% -11.25% -8.73% PirktiParduoti
Franklin bendras JAV akcijų fondas EUR 2018 11 16 70.6300 -0.39% -0.45% -4.57% +2.05% +2.59% PirktiParduoti
Franklin bendras pasaulinis atradimų fondas EUR 2018 11 16 19.8300 -0.50% -2.03% -4.89% -3.46% -1.54% PirktiParduoti
Franklin didelio pelningumo obligacijų fondas EUR 2018 11 16 18.7400 -0.27% -1.47% -1.42% -1.73% -2.50% PirktiParduoti
Templeton Asian Growth Fund EUR 2018 11 16 28.4900 -0.21% +1.53% -5.54% -12.20% -13.40% PirktiParduoti
Templeton Asian Growth Fund (A Ydis) USD 2018 11 16 29.6000 +0.54% +0.14% -5.16% -15.36% -17.85% PirktiParduoti
Templeton BRIC Fund EUR 2018 11 16 17.9100 -0.39% +2.93% -0.94% -9.22% -7.39% PirktiParduoti
Templeton China Fund USD 2018 11 16 27.2100 -0.18% +1.64% -4.46% -14.51% -5.95% PirktiParduoti
Templeton Emerging Markets Fund USD 2018 11 16 37.2800 +0.32% -0.35% -2.89% -12.67% -14.83% PirktiParduoti
Templeton Emerging Markets Smaller Companies Fund EUR 2018 11 16 13.7300 -0.22% +3.78% -5.70% -9.85% -10.03% PirktiParduoti
Templeton Frontier Markets Fund EUR 2018 11 16 20.6100 0.00 +4.14% -6.23% -10.43% -13.18% PirktiParduoti
Templeton Global Balanced Fund EUR 2018 11 16 25.5900 -0.35% -1.12% -3.76% -2.66% -1.31% PirktiParduoti
Templeton Global Bond (Euro) Fund EUR 2018 11 16 15.4900 +0.06% +0.32% +0.19% -2.76% -1.65% PirktiParduoti
Templeton Global Fund USD 2018 11 16 40.3500 +0.27% -3.81% -4.72% -7.92% -7.09% PirktiParduoti
Templeton Global Total Return Fund USD 2018 11 16 30.2400 -0.23% +0.43% +0.80% +0.17% -0.20% PirktiParduoti
Templeton Global Total Return Fund EUR 2018 11 16 26.4800 -0.94% +1.85% +0.42% +3.64% +4.91% PirktiParduoti
Templeton Global Total Return fund (EUR H1) EUR 2018 11 16 20.6200 -0.24% +0.19% 0.00 -1.25% -2.55% PirktiParduoti
Templeton Growth (Euro) Fund EUR 2018 11 16 17.0400 -0.35% -2.01% -4.22% -3.67% -2.52% PirktiParduoti
Templeton Latin America Fund USD 2018 11 16 59.2000 +2.46% -2.73% +4.37% -4.22% -5.75% PirktiParduoti
Templeton Latin America Fund (A Ydis) USD 2018 11 16 52.0100 +2.46% -2.71% +4.37% -5.23% -6.74% 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 11 19 74.3320 +0.13% +2.04% -2.40% -10.67% -14.78% Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2018 11 19 32.7450 +0.93% +3.45% -5.43% -14.74% -16.26% Parduoti
Danske Invest 2020 Fund G (FI) EUR 2018 11 16 1.6687 -0.09% -0.31% -2.10% -3.18% -2.62% Parduoti
Danske Invest 2030 Fund G (FI) EUR 2018 11 16 1.6687 -0.09% -0.31% -2.10% -3.18% -2.62% Parduoti
Danske Invest 2040 Fund G (FI) EUR 2018 11 16 2.2099 +0.15% -0.16% -5.17% -7.67% -5.62% Parduoti
Danske Invest Baltic Equity Fund G (FI) EUR 2018 10 26 0.3463 -0.50% -5.03% -7.65% -9.46% -7.72% Parduoti
Danske Invest Compass 25 G (FI) EUR 2018 11 16 1.8476 -0.09% -0.23% -2.33% -3.27% -3.01% Parduoti
Danske Invest Compass 50 G (FI) EUR 2018 11 16 1.8856 -0.06% -0.17% -3.37% -4.81% -4.01% Parduoti
Danske Invest Compass 75 G (FI) EUR 2018 11 16 1.8694 +0.02% +0.04% -4.34% -6.07% -4.77% Parduoti
Danske Invest Compass Equity Fund G (FI) EUR 2018 11 16 1.1286 +0.06% +0.04% -5.23% -7.30% -5.88% Parduoti
Danske Invest Compass Liquidity Fund G (FI) EUR 2018 11 16 1.9033 -0.06% +0.06% -0.57% -1.23% -1.98% Parduoti
Danske Invest Latin America Fund G (FI) EUR 2018 11 16 2.8827 +2.65% -0.60% +5.23% -0.54% -5.78% Parduoti
Danske Invest Russia Fund G (FI) EUR 2018 11 16 3.0177 +0.01% +0.80% +5.42% +0.11% +3.97% Parduoti
Danske Invest Sustainability Equity Fund G (FI) EUR 2018 11 16 0.5701 +0.11% +1.74% -3.06% +3.04% +7.48% Parduoti
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Parduoti