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Swedbank Investeerimisfondid AS
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Fondifond 100 - E-osak EUR 14.12.2017 12.9383 +0.24% +0.76% +2.82% +2.89% +11.34% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 14.12.2017 13.4317 -0.11% +0.46% +1.24% +1.02% +4.45% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 14.12.2017 13.2281 +0.05% +0.65% +2.04% +2.03% +7.84% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 14.12.2017 7.2328 +0.08% +1.99% -7.79% -7.70% +5.00% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 14.12.2017 15.9208 +0.28% -0.33% +3.15% +9.49% -2.43% 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 14.12.2017 15.27 -0.07% +0.43% +1.35% +0.86% +1.03% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 14.12.2017 19.79 +0.34% +0.21% +0.79% +1.49% +5.15% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 14.12.2017 106.78 0.00 -0.05% -0.13% -0.26% -0.48% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 14.12.2017 30.27 -0.13% +0.97% +1.51% +3.56% +20.02% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 14.12.2017 15.13 +0.07% +1.27% -0.39% +1.48% +7.23% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 14.12.2017 25.76 -1.90% +1.86% -6.84% +6.93% +23.79% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 14.12.2017 27.78 -0.39% +0.36% +2.21% +12.15% +37.19% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 13.12.2017 24.63 -0.20% +3.57% +7.27% +9.76% +21.81% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 14.12.2017 17.83 +0.28% -0.06% -0.22% +5.69% +0.91% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 14.12.2017 42.97 -0.26% -1.35% +9.17% +25.42% +55.63% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 14.12.2017 34.95 +0.11% +2.19% -0.34% +6.91% +31.59% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 14.12.2017 17.62 -0.34% -1.45% +6.47% +7.18% +23.13% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 14.12.2017 18.67 +0.32% +1.69% +3.61% +2.64% +13.15% Ostan / Müün
JPMorgan Global Focus - EUR EUR 14.12.2017 28.91 -0.65% +2.55% +6.17% +3.18% +6.64% 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 14.12.2017 30.77 -1.31% +3.15% -6.62% +4.70% +13.71% Ostan / Müün
Franklin Euro High Yield Fund EUR 14.12.2017 19.18 0.00 +0.10% +0.63% +1.21% +4.98% Ostan / Müün
Franklin European Growth Fund EUR 14.12.2017 16.52 -0.18% +1.47% +1.16% -1.37% +5.42% Ostan / Müün
Franklin India Fund A (acc) EUR 14.12.2017 41.53 +0.92% +2.57% +2.34% +0.36% +17.98% Ostan / Müün
Franklin Mutual Beacon Fund USD 14.12.2017 81.33 -0.64% +2.81% +1.68% +0.98% +5.19% Ostan / Müün
Franklin Mutual European Fund EUR 14.12.2017 24.94 -0.52% +1.01% +0.77% -1.31% +4.92% Ostan / Müün
Franklin Natural Resources A (acc) EUR 14.12.2017 5.64 -0.35% +1.08% +4.25% +0.53% -17.78% Ostan / Müün
Franklin Technology Fund A (acc) EUR 14.12.2017 14.56 +0.41% -1.09% +6.67% +8.09% +24.87% Ostan / Müün
Franklin U.S. Equity Fund USD 14.12.2017 26.52 +0.04% +3.31% +3.63% +3.43% +9.50% Ostan / Müün
Templeton Asian Growth A (acc) EUR 14.12.2017 32.15 +0.66% -3.94% -0.83% +0.94% +11.05% Ostan / Müün
Templeton Asian Growth Fund USD 14.12.2017 37.95 +0.29% -4.00% -1.84% +6.04% +24.34% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 14.12.2017 19.08 +0.21% +0.63% +4.26% +14.11% +26.53% Ostan / Müün
Templeton China Fund (acc) USD 14.12.2017 28.25 +0.04% -2.49% -0.46% +12.68% +33.07% Ostan / Müün
Templeton Eastern Europe Fund EUR 14.12.2017 25.36 +0.36% +1.60% +2.51% +9.45% +17.24% Ostan / Müün
Templeton Emerging Markets Fund USD 14.12.2017 42.42 -0.38% -0.84% +2.27% +12.43% +33.73% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 14.12.2017 14.99 +0.13% +0.94% +2.25% +0.27% +12.79% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 14.12.2017 1001.55 0.00 -0.04% -0.14% -0.30% -0.49% Ostan / Müün
Templeton Frontier Markets Fund EUR 14.12.2017 23.57 0.00 +3.20% -1.38% -1.55% +5.84% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 14.12.2017 26.14 0.00 +1.87% +2.11% -0.08% +2.15% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 14.12.2017 15.80 0.00 +0.06% -0.94% -0.63% -0.32% Ostan / Müün
Templeton Global Fund USD 14.12.2017 42.76 -0.28% +2.30% +2.39% +5.76% +14.85% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 14.12.2017 25.85 +0.04% +0.54% +0.08% -4.75% -6.95% Ostan / Müün
Templeton Latin America Fund A (acc) USD 14.12.2017 59.79 -1.24% -1.01% -10.33% +5.12% +17.07% 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 14.12.2017 8.10 +0.12% +0.12% +5.06% +6.16% +4.65% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 14.12.2017 15.97 -0.13% +0.25% +1.08% +1.33% +3.03% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 14.12.2017 20.41 -0.10% +1.09% -0.49% +1.64% +8.51% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 14.12.2017 30.64 -0.23% +0.10% +3.16% +13.78% +36.91% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 14.12.2017 17.47 +0.29% +0.75% -0.29% +1.39% +5.62% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 14.12.2017 38.93 +0.34% +3.13% +7.42% +10.60% +30.73% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 14.12.2017 29.05 -0.03% +0.62% +0.62% +1.82% +6.61% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 14.12.2017 8.31 +1.09% +4.14% +0.97% +5.46% +13.84% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 14.12.2017 43.62 +0.11% +3.00% +7.44% +12.74% +32.66% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 14.12.2017 36.18 +0.17% +2.84% +8.00% +13.70% +34.50% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 14.12.2017 42.32 +0.05% +2.47% +6.52% +7.38% +16.39% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 14.12.2017 32.39 -0.34% +4.18% +6.83% +8.22% +14.21% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 15.12.2017 11.86 -0.17% +2.36% -3.55% -2.90% +13.55% Ostan / Müün
East Capital Baltics EUR 15.12.2017 12.64 -0.16% -0.31% -2.33% +2.87% +16.00% Ostan / Müün
East Capital Eastern Europe EUR 15.12.2017 70.41 -0.18% +2.24% -0.13% +6.79% +6.66% Ostan / Müün
East Capital Global Frontier Markets EUR 14.12.2017 126.56 -1.55% +5.05% +8.43% +10.11% +16.90% Ostan / Müün
East Capital Russia EUR 15.12.2017 72.06 +0.39% +1.23% +1.03% +12.35% -2.84% Ostan / Müün
East Capital Turkey EUR 15.12.2017 8.96 +0.15% +1.30% -8.44% -6.31% +12.41% Ostan / Müün
GAM Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
GAM Absolute Return Bond EUR 13.12.2017 130.76 -0.08% -0.57% -1.04% -0.97% +0.88% Ostan / Müün
GAM Absolute Return Bond Defender EUR 13.12.2017 110.29 -0.05% -0.42% -0.73% -0.58% +0.47% Ostan / Müün
GAM Absolute Return Bond Plus EUR 13.12.2017 132.70 -0.10% -0.79% -1.62% -1.47% +1.26% Ostan / Müün
GAM Absolute Return Emerging Bond EUR 13.12.2017 119.25 +0.13% +0.02% -0.67% +0.47% +2.66% Ostan / Müün
GAM Commodity EUR 13.12.2017 48.79 -0.02% -4.60% -2.22% +1.75% -6.10% Ostan / Müün
GAM Dollar Bond USD 13.12.2017 350.77 +0.24% +0.56% +0.20% +0.99% +2.93% Ostan / Müün
GAM Emerging Markets Inflation Linked Bond EUR 13.12.2017 91.24 +0.71% +1.31% -5.33% -1.32% +8.19% Ostan / Müün
GAM Energy Equity USD 22.11.2017 105.15 +0.57% -0.05% +11.96% -2.12% -7.91% Ostan / Müün
GAM Euro Bond EUR 13.12.2017 430.82 -0.07% +0.51% +0.63% +0.58% +0.91% Ostan / Müün
GAM Euro Government Bond EUR 13.12.2017 195.08 -0.23% +0.58% +0.88% +0.45% +0.47% Ostan / Müün
GAM Global High Yield Bond EUR 13.12.2017 214.27 +0.02% +0.30% +0.48% +0.89% +6.06% Ostan / Müün
GAM Health Innovation Equity USD 13.12.2017 355.98 +0.52% +5.06% -0.80% +10.14% +24.90% Ostan / Müün
GAM Japan Equity EUR 14.12.2017 150.96 -0.24% +1.88% +9.60% +6.32% +11.38% Ostan / Müün
GAM Local Emerging Bond EUR 13.12.2017 201.46 +0.54% +1.99% -2.72% -0.11% +9.23% Ostan / Müün
GAM Luxury Brands Equity EUR 13.12.2017 260.33 -0.09% +2.77% +5.63% +6.78% +19.46% 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 12.12.2017 194.30 -0.11% -0.06% +0.22% +2.18% +7.47% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 14.12.2017 123.40 -0.23% +1.31% -4.92% -2.95% +5.99% Ostan / Müün
BlueBay High Yield Bond Fund EUR 12.12.2017 231.64 -0.19% -0.88% +0.68% +1.49% +5.09% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 14.12.2017 177.71 -0.06% +0.19% +1.57% +2.26% +4.25% Ostan / Müün