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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 09 25 5.5451 -0.35% +1.05% -5.02% -22.71% -26.56% ПокупаюПродаю
Swedbank Fund of Funds 100 EUR 2018 09 25 12.8239 +0.06% -0.54% -0.10% +2.03% -1.39% ПокупаюПродаю
Swedbank Fund of Funds 30 EUR 2018 09 25 13.2839 +0.01% -0.22% +0.48% +1.08% -1.01% ПокупаюПродаю
Swedbank Fund of Funds 60 EUR 2018 09 25 13.0812 +0.05% -0.32% +0.10% +1.32% -1.29% ПокупаюПродаю
Swedbank Russia Equity Fund EUR 2018 09 25 16.2534 +0.25% +7.42% +3.41% -0.81% +2.74% 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 09 25 33.6300 -0.18% +1.17% +2.44% +5.46% +6.29% ПокупаюПродаю
Franklin Euro Government Bond Fund (A Ydis) EUR 2018 09 25 10.8800 +0.09% +0.46% -0.55% -1.36% -1.45% ПокупаюПродаю
Franklin Euro High Yield Fund EUR 2018 09 25 19.1100 0.00 +0.37% +1.11% +0.53% -0.57% ПокупаюПродаю
Franklin European Growth Fund EUR 2018 09 25 16.3500 0.00 +0.49% +1.05% +2.89% -2.68% ПокупаюПродаю
Franklin India Fund USD 2018 09 25 34.5900 +0.49% -10.20% -9.40% -9.76% -18.19% ПокупаюПродаю
Franklin India Fund EUR 2018 09 25 35.5600 +0.37% -11.28% -9.91% -5.20% -16.56% ПокупаюПродаю
Franklin Japan Fund EUR 2018 09 25 7.4500 +0.68% +2.62% -0.40% +4.05% -1.19% ПокупаюПродаю
Franklin MENA Fund EUR 2018 09 25 5.4900 +0.55% -3.68% -7.26% +1.10% +5.58% ПокупаюПродаю
Franklin Mutual European Fund EUR 2018 09 25 24.9100 +0.28% +1.05% +2.17% +3.45% -0.24% ПокупаюПродаю
Franklin Mutual Global Discovery Fund EUR 2018 09 25 20.6800 -0.19% +0.10% +3.30% +9.82% +2.68% ПокупаюПродаю
Franklin Mutual U.S. Value Fund EUR 2018 09 25 72.3700 -0.59% -0.93% +4.26% +14.60% +5.11% ПокупаюПродаю
Franklin Natural Resources Fund EUR 2018 09 25 6.2500 +0.64% +1.63% +0.64% +13.64% +4.52% ПокупаюПродаю
Franklin Technology Fund EUR 2018 09 25 17.4700 +0.29% -1.24% +5.30% +17.33% +21.91% ПокупаюПродаю
Templeton Asian Growth Fund EUR 2018 09 25 30.2100 +0.07% -0.92% -2.67% -3.76% -8.18% ПокупаюПродаю
Templeton Asian Growth Fund (A Ydis) USD 2018 09 25 32.3400 +0.19% +0.28% -2.41% -8.64% -10.24% ПокупаюПродаю
Templeton BRIC Fund EUR 2018 09 25 18.0900 +0.28% -0.28% -2.37% -5.98% -6.46% ПокупаюПродаю
Templeton China Fund USD 2018 09 25 29.2500 +0.03% -0.24% -2.89% -2.08% +1.11% ПокупаюПродаю
Templeton Emerging Markets Fund USD 2018 09 25 39.9700 +0.18% +0.45% -0.55% -8.54% -8.68% ПокупаюПродаю
Templeton Emerging Markets Smaller Companies Fund EUR 2018 09 25 14.0100 -0.07% -3.51% -5.91% -4.89% -8.19% ПокупаюПродаю
Templeton Frontier Markets Fund EUR 2018 09 25 20.7200 +0.24% -3.63% -6.24% -9.64% -12.72% ПокупаюПродаю
Templeton Global Balanced Fund EUR 2018 09 25 26.2000 -0.04% -0.61% +1.31% +5.99% +1.04% ПокупаюПродаю
Templeton Global Bond (Euro) Fund EUR 2018 09 25 15.2200 -0.07% -0.72% -2.31% -4.70% -3.37% ПокупаюПродаю
Templeton Global Fund USD 2018 09 25 44.0000 +0.25% +1.71% +3.00% +3.95% +1.31% ПокупаюПродаю
Templeton Global Total Return Fund USD 2018 09 25 29.0300 -0.14% -1.49% -1.79% -3.94% -4.19% ПокупаюПродаю
Templeton Global Total Return Fund EUR 2018 09 25 24.6600 -0.28% -2.68% -2.34% +0.90% -2.30% ПокупаюПродаю
Templeton Global Total Return fund (EUR H1) EUR 2018 09 25 19.8800 -0.10% -1.68% -2.45% -5.20% -6.05% ПокупаюПродаю
Templeton Growth (Euro) Fund EUR 2018 09 25 17.8900 +0.22% +0.56% +2.46% +9.29% +2.35% ПокупаюПродаю
Templeton Latin America Fund USD 2018 09 25 56.1100 +0.65% +1.96% +1.83% -16.38% -10.67% ПокупаюПродаю
Templeton Latin America Fund (A Ydis) USD 2018 09 25 49.2900 +0.63% +1.97% +0.76% -17.27% -11.62% 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 09 25 76.7970 -0.57% -1.17% -1.83% - - Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2018 09 25 33.7240 -0.31% -3.71% -6.79% - - Продаю
Danske Invest 2020 Fund G (FI) EUR 2018 09 25 1.7015 -0.06% -0.21% -0.28% - - Продаю
Danske Invest 2030 Fund G (FI) EUR 2018 09 25 1.7015 -0.06% -0.21% -0.28% - - Продаю
Danske Invest 2040 Fund G (FI) EUR 2018 09 25 2.3235 -0.03% -0.47% -1.05% - - Продаю
Danske Invest Baltic Equity Fund G (FI) EUR 2018 09 25 0.3659 +0.12% -0.70% -2.38% - - Продаю
Danske Invest Compass 25 G (FI) EUR 2018 09 25 1.8921 -0.04% -0.24% -0.10% - - Продаю
Danske Invest Compass 50 G (FI) EUR 2018 09 25 1.9531 +0.03% -0.23% +0.01% - - Продаю
Danske Invest Compass 75 G (FI) EUR 2018 09 25 1.9578 +0.02% -0.24% +0.18% - - Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2018 09 25 1.1917 +0.04% -0.30% -0.01% - - Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2018 09 25 1.9086 -0.10% -0.28% -0.58% - - Продаю
Danske Invest Latin America Fund G (FI) EUR 2018 09 25 2.6294 +0.04% +0.65% +1.73% - - Продаю
Danske Invest Russia Fund G (FI) EUR 2018 09 25 2.9544 +0.63% +6.81% +0.15% - - Продаю
Danske Invest Sustainability Equity Fund G (FI) EUR 2018 09 25 0.5821 -0.24% -1.20% +3.85% - - Продаю
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Продаю