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Ieguldījumu fondi

Franklin Mutual U.S. Value Fund USD

LU0070302665 USD 2001 110.07 USD 1.51 USD ( ); S&P 500 18.16 %

Fonda mērķis ir nodrošināt ilgtermiņa kapitāla vērtības pieaugumu, aktīvus ieguldot galvenokārt ASV valstu uzņēmumu akcijās un vērtspapīros ar fiksētu un nevairāk kā 30% no fonda aktīviem ar ASV nesaistīto valstu kompāniju akcijās . Fonda bāzes valūta ir USD.

Darbības rezultātu grafiks

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"B23BD56C63A8E913E68CE35C3492455A8608E15956EEDC55E0FBE25C34E1445C860EE05C57EEDD55E6F9E25C32E5445B867DE05957EDDC27E68DE22334E1452E817FE02A56EEDD50E689E25C34E1432A8602E15856EEDC55E0FBE25C34E1455C860EE128569CDC21E78EE32E34E1452E8179E15A569ADD26E68EE22F3592442D8608E05556EEDC55E0FBE25C34E1445C860AE05556EEDC55E0FDB23BD4FAFC252ECFD3BFD68C9E2AB7B4" } , "TEMGBLI": { "name": "Templeton Global Balanced Fund", "identifier": "18ED1FA0E31F06FDA6493270EEC6EAEF2CDE2B95D65933BBA03E3370EEB5EBE92CD82A90D75932BBA63C3370E8B1EBEE2CAB2A95D75A33C9A648330FEEB5EA9B2BA92AE6D65932BEA64C3370EEB5EC9F2CD42B94D65933BBA03E3370EEB5EAE92CD82BE4D72832CFA739320FEEB5EA9B2BAF2B96D62D32C8A64B3303EFC6EB982CDE2A99D65933BBA03E3370EEB5EBE92CDC2A99D65933BBA03818ED1E367C92C121937A07A0447E1801" } , "TEMPGLBEAA": { "name": "Templeton Global Bond Fund", "identifier": "90D20082578F6820578D4B597CDEEC54A4E134B762C95D6651FA4A597CADED52A4E735B263C95C6657F84A597AA9ED55A49435B763CA5D14578C4A267CADEC20A39635C462C95C6357884A597CADEA24A4EB34B662C95D6651FA4A597CADEC52A4E734C662BF5C1756FD4B2D7DDEED57A4E335C462C95B6256884A2D7DDEEC57A5E734B763CA5C1357874A597CADEA22A59435C463BB5C1157874A597CADEA2490D20114C802AFFC62BE7E89D6661EBA" } , "TEMGTRF": { "name": "Templeton Global Total Return Fund EUR", "identifier": "8BC15F6D0714F41F3037F6576F61A288BFF26B583252C1593640F7576F12A38EBFF46A5D3352C0593042F7576916A389BF876A583351C12B3036F7286F12A2FCB8856A2B3252C05C3032F7576F12A4F8BFF86B593252C1593640F7576F12A28EBFF46B293323C12B3036F6276F12A2FCB8836B5B3226C02A3035F7246E61A3FFBFF26A543252C1593640F7576F12A38EBFF06A543252C15936468BC15EFB989933C30504C387C5D95066" } , "TGTRFAD": { "name": "Templeton Global Total Return Fund USD", "identifier": "BC64F19E7268D95FB4FB231109B06B4C8857C5AB472EEC19B28C221109C36A4A8851C4AE462EED19B48E22110FC76A4D8822C4AB462DEC6BB4FA226E09C36B388F20C4D8472EED1CB4FE221109C36D3C885DC5AA472EEC19B28C221109C36B4A8853C4AA475AED69B5F9236309C36B388F26C5A8475AED6AB4F9226208B06A3B8857C4A7472EEC19B28C221109C36A4A8855C4A7472EEC19B28ABC64F008EDE51E8381C816C1A30899A2" } , "TEMPGROWEUR": { "name": "Templeton Growth Fund", "identifier": "ECC6F009CBFA943A21F52993A361BA71D8F5C43CFEBCA17C27822893A312BB77D8F3C539FFBCA07C21802893A516BB70D880C53CFFBFA10E21F428ECA312BA05DF82C54FFEBCA07921F02893A312BC01D8FFC43DFEBCA17C27822893A312BA77D8F3C44DFECAA00D21F42993A363BB76D9F3C53BFEBCA17C278429E3A366BB76D9F7C53CFFCFA07F20F528ECA312BA05DF82C54FFEBCA00E20F728ECA312BA05DF84ECC6F19F547753E614C61C4309D9489F" } , "TEMPGLAM": { "name": "Templeton Latin America Fund EUR", "identifier": "0A37320CF57FC2D75D7BE7F310CEB5243E040639C039F7915B0CE6F310BDB4223E02073CC139F6915D0EE6F316B9B4253E710739C13AF7E35D7AE68C10BDB5503973074AC039F6945D7EE6F310BDB3543E0E0638C039F7915B0CE6F310BDB5223E020648C04FF6E05C0BE78411BFB5503F71014EC149F7E55C7DE68410CEB4233E72063FC046F7915D0EE0F110BDB5503E03063DC046F7915D0EE0F70A37339A6AF2050B6848D223BA7647CA" } , "FRATTLA": { "name": "Templeton Latin America Fund USD", "identifier": "86D9912F3DE4FDF633236BECA2DC806FB2EAA51A08A2C8B035546AECA2AF8169B2ECA41F09A2C9B033566AECA4AB816EB29FA41A09A1C8C233226A93A2AF801BB59DA46908A2C9B533266AECA2AF861FB2E0A51B08A2C8B035546AECA2AF816BB3EBA51E08D0C8C232536B9BA2AF801BB59BA51908D6C9C333216A9FA3DC8118B2EAA41608A2C8B035546AECA2AF8169B2E8A41608A2C8B0355286D990B9A2693A2B06105E3C08647280" } , "SWBSF30": { "name": "Swedbank Savings Fund 30", "identifier": "DE7A31A1DA7370403D4A108BDC14A6C8EA490594EF3545063B3D118BDC67A7CEEA4F0491EE3544063D3F118BDA63A7C9EA3C0494EE3645743D4B11F4DC67A6BCED3E04E7EF3544033D4F118BDC67A0B8EA430595EF3545063B3D118BDC67A6C9EB4D0593EF4044763B4A17FDDC67A6BCED380597EF4144753D4811F8DD14A7BFEA490498EF3545063B3D118BDC67A7CEEA4B0498EF3545063B3BDE7A303745FEB79D0879255B76AC5427" } , "SWBSF60": { "name": "Swedbank Savings Fund 60", "identifier": "787730A32580600A27EAB51334A5BE214C44049610C6554C219DB41334D6BF274C42059311C6544C279FB41332D2BF204C31059611C5553E27EBB46C34D6BE554B3305E510C6544927EFB41334D6B8514C4E049710C6554C219DB41334D6BE204D40049110B3543C21EFB26534D6BE554B35049510B2543F27E8B46035A5BF564C44059A10C6554C219DB41334D6BF274C46059A10C6554C219B78773135BA0DA7D712D980C39E1D4CCE" } , "SWBSF100": { "name": "Swedbank Savings Fund 100", "identifier": "B2CCD36098E24943B67BB6F9FE12BC9A86FFE755ADA47C05B00CB7F9FE61BD9C86F9E650ACA47D05B60EB7F9F865BD9B868AE655ACA77C77B67AB786FE61BCEE8188E626ADA47D00B67EB7F9FE61BAEA86F5E754ADA47C05B00CB7F9FE61BC9B87FBE752ADD17D75B079B18FF817BCEE878AE022ACD47C71B77DB78EFE12BD9D8689E753ADDB7C05B60EB1FBFE61BCEE86F8E751ADDB7C05B60EB1FDB2CCD2F6076F8E9E8348832954AA4E75" } , "SWRAGLC": { "name": "Swedbank Robur Access Edge Global", "identifier": "37A7C16008096F9FD379EC9EA6E4F2290394F5553D4F5AD9D50EED9EA697F32F0392F4503C4F5BD9D30CED9EA093F32803E1F4553C4C5AABD378EDE1A697F25D04E3F4263D4F5BDCD37CED9EA697F459039EF5543D4F5AD9D50EED9EA697F2280290F4523C385BA8D209ECEBA697F25D04E5F5563D3B5BAAD37BEDEDA7E4F35E0394F4593D4F5AD9D50EED9EA697F32F0396F4593D4F5AD9D50837A7C0F69784A842E64AD94E0C5C00C6" } , "SWBRUSAC": { "name": "Swedbank Robur Access Edge USA", "identifier": "94027D3AA2AB16E49B39303ED2CE1E94A031490F97ED23A29D4E313ED2BD1F92A037480A96ED22A29B4C313ED4B91F95A044480F96EE23D09B383141D2BD1EE0A746487C97ED22A79B3C313ED2BD18E4A03B490E97ED23A29D4E313ED2BD1E95A1354908979923D19B393049D3C81EE0A1444E78969D23D69A3F3149D2CE1F93A0474909979223A29B4C373CD2BD1EE0A036490B979223A29B4C373A94027CAC3D26D139AE0A05EE7876EC7B" } , "SWRAEUC": { "name": "Swedbank Robur Access Edge Europe", "identifier": "0A2EE5C3E72A1E19172F4372DF09480C3E1DD1F6D26C2B5F11584272DF7A490A3E1BD0F3D36C2A5F175A4272D97E490D3E68D0F6D36F2B2D172E420DDF7A4878396AD085D26C2A5A172A4272DF7A4E7C3E17D1F7D26C2B5F11584272DF7A480D3F19D0F1D31B2A2C17294307DF7A4878396CD1F5D2182A2C172D4201DE09497B3E1DD0FAD26C2B5F11584272DF7A490A3E1FD0FAD26C2B5F115E0A2EE45578A7D9C7221C76A275B1BAE0" } , "SWERAEEC": { "name": "Swedbank Robur Access Edge Emerging Markets", "identifier": "A54A125467F0E7D4A3C850C18D1591579179266152B6D292A5BF51C18D669051917F276453B6D392A3BD51C18B629056910C276153B5D2E0A3C951BE8D669123960E271252B6D397A3CD51C18D6697279173266052B6D292A5BF51C18D669156907D266152C2D3E5A2CE50B28C139123900C211653C6D2E6A2CE51B68D159050910F266752C9D292A3BD57C38D669123917E266552C9D292A3BD57C5A54A13C2F87D200A96FB651127AD63BB" } , "SWBACJPC": { "name": "Swedbank Robur Access Edge Japan", "identifier": "8D163D02FEC1D920EE897480C8BC04B7B9250937CB87EC66E8FE7580C8CF05B1B9230832CA87ED66EEFC7580CECB05B6B9500837CA84EC14EE8875FFC8CF04C3BE520844CB87ED63EE8C7580C8CF02C7B92F0936CB87EC66E8FE7580C8CF04B6B8210930CAF0ED13EFFB75F6C9BA04C3B8500E40CAF7EC12EF8F75F7C8BC05B0B9530931CBF8EC66EEFC7382C8CF04C3B9220933CBF8EC66EEFC73848D163C94614C1EFEDBBA41506204F65B" } , "SWBACASC": { "name": "Swedbank Robur Access Asien (Asia)", "identifier": "9B994997D1D8B5E3CDA2C974E1195DC6AFAA7DA2E49E80A5CBD5C874E16A5CC0AFAC7CA7E59E81A5CDD7C874E76E5CC7AFDF7CA2E59D80D7CDA3C80BE16A5DB2A8DD7CD1E49E81A0CDA7C874E16A5BB6AFA07DA3E49E80A5CBD5C874E16A5DC7AEAE7DA5E5E981D0CCA0C801E01F5DB2AEDF7AD5E5EE80D1CCA4C803E1195CC1AFDC7DA4E4E180A5CDD7CE76E16A5DB2AFAD7DA6E4E180A5CDD7CE709B9948014E55723DF891FCA44BA1AF2A" } , "SWRASVC": { "name": "Swedbank Robur Access Edge Sweden", "identifier": "2F87DF280717D3642C741BAA9580B7BB1BB4EB1D3251E6222A031AAA95F3B6BD1BB2EA183351E7222C011AAA93F7B6BA1BC1EA1D3352E6502C751AD595F3B7CF1CC3EA6E3251E7272C711AAA95F3B1CB1BBEEB1C3251E6222A031AAA95F3B7BA1AB0EA1A3326E6572C711BDF95F3B7CF1CC5EB1E3225E7512C761AD99480B6CC1BB4EA113251E6222A031AAA95F3B6BD1BB6EA113251E6222A052F87DEBE989A14BA19472E7A3F384557" } , "SWRGLIMPC": { "name": "Swedbank Robur Global Impact", "identifier": "4069664948A1330CF292AEF758B49EF2745A527C7DE7064AF4E5AFF758C79FF4745C53797CE7074AF2E7AFF75EC39FF3742F537C7CE40638F293AF8858C79E86732D530F7DE7074FF297AFF758C798827450527D7DE7064AF4E5AFF758C79EF3755E537B7C96074FF398AEF558B19FF3752F530F7BE3073AF293AE8458B09EF5745C520C7C920635F2E7AFF75EC59E86752F527D7C900635F2E7AFF75EC3406967DFD72CF4D2C7A19B27F20C6C1E" } , "SWRGHDC": { "name": "Swedbank Robur Global High Dividend", "identifier": "B3E806BCB7E26BA66C6EC30E71DDAACA87DB328982A45EE06A19C20E71AEABCC87DD338C83A45FE06C1BC20E77AAABCB87AE338983A75E926C6FC27171AEAABE80AC33FA82A45FE56C6BC20E71AEACBA87D1328882A45EE06A19C20E71AEAACB86DF338E83D55F9E6D69C37B71AEAABE80AA328A82D05F936C6CC27D70DDABBD87DB338582A45EE06A19C20E71AEABCC87D9338582A45EE06A1FB3E8072A286FAC78595DF6DEDB655826" } , "SWRTECC": { "name": "Swedbank Robur Technology", "identifier": "F0C653A6AFDEA37D9C7DB0E765E9D70DC4F567939A98963B9A0AB1E7659AD60BC4F366969B98973B9C08B1E7639ED60CC48066939B9B96499C7CB198659AD779C38266E09A98973E9C78B1E7659AD17DC4FF67929A98963B9A0AB1E7659AD70CC5F166949AEA97489D7DB092659AD779C38467909AEC97489C7FB19464E9D67AC4F5669F9A98963B9A0AB1E7659AD60BC4F7669F9A98963B9A0CF0C65230305364A3A94E8537CF5125E1" } , "SWRMEDC": { "name": "Swedbank Robur Healthcare", "identifier": "B35C384DFE5C51F53E8209D1461BB221876F0C78CB1A64B338F508D14668B32787690D7DCA1A65B33EF708D1406CB320871A0D78CA1964C13E8308AE4668B25580180D0BCB1A65B63E8708D14668B45187650C79CB1A64B338F508D14668B220866B0D7FCA1865C03F8509A44668B255801E0C7BCB6E65C03E8008A2471BB356876F0D74CB1A64B338F508D14668B327876D0D74CB1A64B338F3B35C39DB61D1962A0BB13C01ECA340CC" } , "SWRFASTC": { "name": "Swedbank Robur Fastighet (Real Estate)", "identifier": "1FB285C8E4AC731A4EFDEC2312F1B2ED2B81B1FDD1EA465C488AED231282B3EB2B87B0F8D0EA475C4E88ED231486B3EC2BF4B0FDD0E9462E4EFCED5C1282B2992CF6B08ED1EA47594EF8ED231282B49D2B8BB1FCD1EA465C488AED231282B2EC2A85B0FAD09A472B4EFDED5113F7B2992AF4B68AD09A46284FFBED5412F1B3EA2BF7B1FBD195465C4E88EB211282B2992B86B1F9D195465C4E88EB271FB2845E7B21B4C57BCED9F3B8494000" } , "SWRCBEUC": { "name": "Swedbank Robur Corporate Bond Europe", "identifier": "18843E55C9FAB81D2044217823E7C6A12CB70A60FCBC8D5B263320782394C7A72CB10B65FDBC8C5B203120782590C7A02CC20B60FDBF8D29204520072394C6D52BC00B13FCBC8C5E204120782394C0D12CBD0A61FCBC8D5B263320782394C6A02DB30B67FDC98C2F2142200B22E1C6D52DC20D17FDCC8D2F2142200F23E7C7A62CC10A66FCC38D5B2031267A2394C6D52CB00A64FCC38D5B2031267C18843FC356777FFD157714A8895F3473" } , "SWRCBEHYC": { "name": "Swedbank Robur Corporate Bond Europe High Yield", "identifier": "D1CA2BF142CAC26AFCC81E238C1F2900E5F91FC4778CF72CFABF1F238C6C2806E5FF1EC1768CF62CFCBD1F238A682801E58C1EC4768FF75EFCC91F5C8C6C2974E28E1EB7778CF629FCCD1F238C6C2F70E5F31FC5778CF72CFABF1F238C6C2901E4FD1EC376F9F658FDCE1E5D8C132801E48C1EB77188F65CFCC91E508C1B2907E5FF1FB476F9F753FCBD1F238A6E2974E48C1FC576FBF753FCBD1F238A68D1CA2A67DD47058AC9FB2BF326A7DBD2" } , "SWEDCB1": { "name": "Swedbank Robur Corporate Bond Nordic", "identifier": "A395DA08C2D7854C7B9309DF04FCA4C897A6EE3DF791B00A7DE408DF048FA5CE97A0EF38F691B10A7BE608DF028BA5C997D3EF3DF692B0787B9208A0048FA4BC90D1EF4EF791B10F7B9608DF048FA2B897ACEE3CF791B00A7DE408DF048FA4C996A2EE3DF6E3B17F7A920EA8048FA4BC90D7EE3EF7E5B1797B9108AC05FCA5BF97A6EF31F791B00A7DE408DF048FA5CE97A4EF31F791B00A7DE2A395DB9E5D5A42AC4EA03C0FAE44561A" } , "SWEDEM1": { "name": "Swedbank Robur Emerging Europe", "identifier": "2050BB7460A49355638B10D0125DBE9814638F4155E2A61365FC11D0122EBF9E14658E4454E2A71363FE11D0142ABF9914168E4154E1A661638A11AF122EBEEC13148E3255E2A716638E11D0122EB8E814698F4055E2A61365FC11D0122EBE9915678F415490A76062FC17A7122EBEEC13128F425596A760638911A3135DBFEF14638E4D55E2A61365FC11D0122EBF9E14618E4D55E2A61365FA2050BAE2FF2954B556B82500B8E54C4A" } } }

    Papildus informācija

    Periods Ienesīgums gada % likmēs Ienesīgums
    1 mēnesis -
    3 mēneši
    6 mēneši
    No gada sākuma (NGS)
    1 gads
    3 gadi
    5 gadi
    No darbības sākuma (NDS)
    Pēdējais cenu atjauninājums: 02.05.2025
    Gads 2024 2023 2022 2021 2020

    Dokumenti

    • documentProspekti un pārskati   Prospektā norāda ar fondu saistīto informāciju vismaz tādā apmērā, kāds noteikts normatīvajos aktos, kā arī sniedz citu nepieciešamu vai noderīgu informāciju ieguldījumu lēmuma pieņemšanai.
    • documentPamatinformācijas dokuments   Īss dokuments, kurā ir norādīta tikai galvenā ar fondu saistītā informācija normatīvajos aktos noteiktajā apmērā.
    • documentFonda ikmēneša pārskats   Īss dokuments, kurā ir apkopota svarīgākā informācija par fondu, tai skaitā fakti un rādītāji par konkrēto fondu, piemēram, fonda pārvaldnieka komentāri, fonda līdzšinējie rezultāti, lielākās pozīcijas, ģeogrāfiskais izvietojums.
    • documentPusgada pārskats   Gada un pusgada pārskatā ietilpst fonda finanšu pārskati, pārskats par ieguldījumiem un darījumu komisijām, kā arī citi fonda finanšu dati.
    • documentGada pārskats   Gada un pusgada pārskatā ietilpst fonda finanšu pārskati, pārskats par ieguldījumiem un darījumu komisijām, kā arī citi fonda finanšu dati.

    Izdevumi

    Fonda pārvaldītājs Swedbank
    Pirkšana*
    		- 1.5% (min 7.00 EUR)
    Pārdošana*
    		- 7 EUR
    Maiņa*
    		7 EUR

    * Procentuālo komisiju aprēķina no parakstīšanās summas. Parakstīšanās, atpirkšanas un fondu maiņas darījumiem var tikt piemērotas augstāk tabulā norādītās papildu fiksētas operāciju komisijas.
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    Ar 23.03.2021. Swedbank internetbanka vairs nav pieejama, izmantojot Internet Explorer tīmekļa pārlūkprogrammu.

    Tāpat nav iespējams apstiprināt Swedbank maksājumus citās vietnēs, kā arī izmantot Swedbank autentifikāciju, piemēram, latvija.lv.

    Turpmāk iesakām izmantot Google Chrome, Mozilla Firefox vai jaunāko Microsoft Edge versiju. Uzziniet, kā uz sava datora uzstādīt kādu no minētajām pārlūkprogrammām, šeit.

    С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

    С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

    Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

    From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

    It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

    Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

    Klientu serviss - Инфо и помощь - Customer service: +371 67 444 444

    Tava internetbankas sesija ir pārtraukta

    Drošības nolūkos aizver šo pārlūkprogrammu. Ja vēlies turpināt izmantot internetbanku, pievienojies no jauna.

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    Uzzināt vairāk

    Kontaktinformācija

    “Swedbank” AS
    Balasta dambis 15, Rīga,
    LV-1048, Latvija
    BIC/S.W.I.F.T.: HABALV22
    Reģ. Nr.: 40003074764

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    Klientu programmas

    Jūs atrodaties Swedbank internetbankā, kurā tiek piedāvāti "Swedbank" AS, "Swedbank Līzings" SIA, "Swedbank Atklātais Pensiju Fonds" AS, "Swedbank Ieguldījumu Pārvaldes Sabiedrība" AS, "Swedbank P&C Insurance" AS Latvijas filiāle, "Swedbank Life Insurance" SE Latvijas filiāle finanšu pakalpojumi. Lūdzam Jūs uzmanīgi iepazīties ar pakalpojumu noteikumiem pirms attiecīgā pakalpojuma izvēles un līguma noslēgšanas.