Fondiosakute hinnad

Sorteeri
järgi
Swedbank Investeerimisfondid AS
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Fondifond 100 - E-osak EUR 25.09.2017 12.5696 +0.34% +1.93% +0.09% +2.25% +8.17% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 25.09.2017 13.2723 +0.13% +0.67% -0.18% +1.18% +3.21% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 25.09.2017 12.9577 +0.22% +1.27% +0.03% +1.62% +5.63% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 25.09.2017 7.4299 -2.05% -5.23% -4.87% +1.76% +7.87% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 25.09.2017 15.6095 +1.09% +7.00% +10.13% -2.96% -4.34% Ostan / Müün
JP Morgan Fleming
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
JPM EU Government Bond A (acc) EUR 25.09.2017 15.07 +0.08% -0.04% -0.62% +1.71% -0.33% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 25.09.2017 19.67 +0.05% +0.38% +0.44% +3.89% +4.54% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 25.09.2017 106.90 -0.01% -0.05% -0.14% -0.26% -0.37% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 25.09.2017 30.05 +0.33% +3.66% +3.76% +10.72% +19.15% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 25.09.2017 15.12 -0.07% +0.53% +2.09% +3.70% +7.16% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 25.09.2017 27.78 -0.43% +4.08% +17.22% +17.51% +33.49% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 25.09.2017 27.01 -0.81% +1.69% +9.22% +17.43% +33.38% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 22.09.2017 22.91 0.00 +1.78% +2.55% +9.20% +13.30% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 25.09.2017 17.82 +0.79% +2.89% +7.22% +2.83% +0.85% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 25.09.2017 38.70 -2.17% +0.91% +11.24% +22.08% +40.17% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 25.09.2017 33.41 -1.71% -1.10% +3.82% +9.11% +25.79% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 25.09.2017 16.54 +0.49% +0.49% -0.54% +6.44% +15.58% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 25.09.2017 18.14 +0.22% +1.80% +0.50% +4.67% +9.94% Ostan / Müün
JPMorgan Global Focus - EUR EUR 25.09.2017 27.24 +0.93% +0.74% -2.12% -3.71% +0.48% Ostan / Müün
Franklin Templeton Investment Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Franklin Biotechnology Discovery Fund A (acc) USD 25.09.2017 33.18 +0.21% +6.14% +3.62% +10.16% +22.62% Ostan / Müün
Franklin Euro High Yield Fund EUR 25.09.2017 19.10 +0.05% +0.47% +0.84% +3.19% +4.54% Ostan / Müün
Franklin European Growth Fund EUR 25.09.2017 16.60 +0.61% +5.26% -1.31% +2.22% +5.93% Ostan / Müün
Franklin India Fund A (acc) EUR 25.09.2017 39.04 -0.64% -0.10% -4.38% -2.38% +10.91% Ostan / Müün
Franklin Mutual Beacon Fund USD 25.09.2017 80.74 +0.29% +2.85% +1.66% +1.96% +4.42% Ostan / Müün
Franklin Mutual European Fund EUR 25.09.2017 24.97 +0.04% +2.04% -1.15% +3.52% +5.05% Ostan / Müün
Franklin Natural Resources A (acc) EUR 25.09.2017 5.65 +2.36% +10.57% +3.86% -9.89% -17.64% Ostan / Müün
Franklin Technology Fund A (acc) EUR 25.09.2017 13.45 -1.03% +1.74% -2.47% +5.24% +15.35% Ostan / Müün
Franklin U.S. Equity Fund USD 25.09.2017 25.72 -0.35% +2.06% +0.47% +3.29% +6.19% Ostan / Müün
Franklin U.S. Total Return Fund USD 21.04.2017 16.36 0.00 +1.24% +1.80% -0.79% +1.74% Ostan / Müün
Templeton Asian Growth A (acc) EUR 25.09.2017 31.97 -1.08% +2.63% +1.65% +1.72% +10.43% Ostan / Müün
Templeton Asian Growth Fund USD 25.09.2017 37.94 -1.94% +2.02% +7.54% +11.56% +24.31% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 25.09.2017 17.97 -1.10% +1.53% +7.09% +8.91% +19.16% Ostan / Müün
Templeton China Fund (acc) USD 25.09.2017 27.95 -1.79% +0.90% +10.74% +17.63% +31.65% Ostan / Müün
Templeton Eastern Europe Fund EUR 25.09.2017 24.56 +0.45% +2.08% +7.86% +9.59% +13.55% Ostan / Müün
Templeton Emerging Markets Fund USD 25.09.2017 41.05 -1.23% +0.69% +8.68% +14.99% +29.41% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 25.09.2017 14.42 -0.41% +0.14% -3.09% -0.55% +8.50% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 25.09.2017 1002.70 -0.01% -0.07% -0.18% -0.29% -0.38% Ostan / Müün
Templeton Frontier Markets Fund EUR 25.09.2017 23.77 +0.51% +2.59% -2.02% +1.58% +6.74% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 25.09.2017 25.76 +0.47% +2.63% -1.68% -1.94% +0.66% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 25.09.2017 15.93 -0.13% +0.63% +0.38% -0.75% +0.50% Ostan / Müün
Templeton Global Fund USD 25.09.2017 41.84 -0.31% +2.65% +3.10% +7.39% +12.38% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 25.09.2017 25.99 +0.50% +2.20% -4.41% -7.74% -6.44% Ostan / Müün
Templeton Latin America Fund A (acc) USD 25.09.2017 65.88 -2.05% +1.57% +17.98% +13.64% +29.00% Ostan / Müün
T.Rowe Price Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
T. Rowe Price Global Natural Resources Equity Fund USD 25.09.2017 7.85 +0.38% +5.80% +6.22% +4.67% +1.42% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 25.09.2017 15.82 +0.19% 0.00 +0.32% +2.20% +2.06% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 25.09.2017 20.49 0.00 +1.09% +2.71% +4.70% +8.93% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 25.09.2017 29.56 -0.87% +1.27% +10.67% +17.21% +32.08% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 25.09.2017 17.51 -0.34% +0.11% +1.92% +4.60% +5.86% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 25.09.2017 36.01 -0.22% +1.61% +1.95% +10.94% +20.92% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 25.09.2017 28.95 +0.14% +0.94% +1.90% +4.44% +6.24% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 25.09.2017 8.11 -0.86% -1.93% +2.27% +5.32% +11.10% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 25.09.2017 40.15 -0.69% +1.16% +2.98% +12.78% +22.11% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 25.09.2017 33.17 -0.63% +1.16% +3.37% +13.99% +23.31% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 25.09.2017 40.07 +0.12% +2.98% +2.30% +6.77% +10.20% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 25.09.2017 30.62 +0.20% +2.51% +2.75% +4.68% +7.97% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 25.09.2017 11.99 -1.41% -5.49% -2.12% +7.62% +14.84% Ostan / Müün
East Capital Baltics EUR 25.09.2017 13.01 -0.37% +0.52% +7.03% +10.22% +19.39% Ostan / Müün
East Capital Eastern Europe EUR 25.09.2017 69.97 -0.13% +0.70% +6.33% +5.41% +5.99% Ostan / Müün
East Capital Global Frontier Markets EUR 25.09.2017 117.92 +1.57% +0.87% +0.79% +2.89% +8.92% Ostan / Müün
East Capital Russia EUR 25.09.2017 72.42 +1.49% +7.25% +13.06% +1.16% -2.36% Ostan / Müün
East Capital Turkey EUR 25.09.2017 9.08 -1.46% -8.48% -6.01% +5.29% +13.91% Ostan / Müün
GAM Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
GAM Absolute Return Bond EUR 22.09.2017 132.41 +0.03% +0.40% +0.11% +0.68% +2.15% Ostan / Müün
GAM Absolute Return Bond Defender EUR 22.09.2017 111.28 +0.03% +0.36% +0.15% +0.59% +1.38% Ostan / Müün
GAM Absolute Return Bond Plus EUR 22.09.2017 135.28 +0.04% +0.54% +0.13% +1.02% +3.23% Ostan / Müün
GAM Absolute Return Emerging Bond EUR 22.09.2017 120.12 +0.08% +0.63% +1.21% +1.42% +3.41% Ostan / Müün
GAM Commodity EUR 22.09.2017 49.95 +0.12% +2.46% +7.21% -0.04% -3.87% Ostan / Müün
GAM Dollar Bond USD 22.09.2017 349.71 +0.08% -0.09% +0.07% +2.05% +2.62% Ostan / Müün
GAM Emerging Markets Inflation Linked Bond EUR 22.09.2017 96.70 +0.55% +1.44% +4.96% +5.04% +14.67% Ostan / Müün
GAM Energy Equity USD 22.09.2017 106.07 +0.62% +12.94% +10.12% +1.76% -7.10% Ostan / Müün
GAM Euro Bond EUR 22.09.2017 427.51 +0.04% -0.35% -0.45% +1.07% +0.13% Ostan / Müün
GAM Euro Government Bond EUR 22.09.2017 192.99 +0.02% -0.39% -0.93% +1.40% -0.61% Ostan / Müün
GAM Global High Yield Bond EUR 22.09.2017 214.17 +0.02% +1.03% +1.53% +3.53% +6.01% Ostan / Müün
GAM Global Inflation Linked Bond EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Ostan / Müün
GAM Health Innovation Equity USD 22.09.2017 355.31 -0.14% +5.71% +3.20% +10.15% +24.66% Ostan / Müün
GAM Japan Equity EUR 25.09.2017 138.62 +1.21% +1.92% -2.92% -2.63% +2.27% Ostan / Müün
GAM Local Emerging Bond EUR 22.09.2017 207.64 +0.42% +1.61% +4.15% +5.09% +12.58% Ostan / Müün
GAM Luxury Brands Equity EUR 22.09.2017 243.18 +0.22% +1.89% -0.68% +5.05% +11.59% Ostan / Müün
BlueBay Asset Management
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
BlueBay Emerging Market Corporate Bond Fund EUR 19.09.2017 193.67 -0.10% +1.31% +2.18% +4.37% +7.12% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 25.09.2017 128.96 -0.73% +0.46% +3.64% +5.19% +10.76% Ostan / Müün
BlueBay High Yield Bond Fund EUR 19.09.2017 230.44 +0.16% +0.25% +1.18% +3.37% +4.55% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 25.09.2017 175.62 +0.18% +0.60% +1.09% +2.71% +3.02% Ostan / Müün