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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 24.07.2017 12.4584 -0.02% -0.80% +0.31% +6.02% +7.21% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 24.07.2017 13.2246 -0.05% -0.54% +0.14% +2.64% +2.84% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 24.07.2017 12.8699 -0.03% -0.65% +0.14% +4.16% +4.92% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 24.07.2017 7.8012 -0.07% -0.12% +3.43% +13.56% +13.26% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 24.07.2017 14.4468 -0.86% +1.92% -10.23% -10.77% -11.46% 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 25.07.2017 14.99 -0.20% -1.15% +0.42% +0.75% -0.86% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 25.07.2017 19.54 +0.04% -0.26% +1.81% +3.16% +3.81% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 25.07.2017 107.00 0.00 -0.05% -0.13% -0.25% -0.28% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 25.07.2017 28.92 +0.49% -0.14% +1.23% +11.83% +14.67% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 25.07.2017 14.85 -0.27% +0.27% +0.75% +4.14% +5.24% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 25.07.2017 25.90 +0.43% +9.28% +7.74% +14.75% +24.46% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 25.07.2017 25.83 -0.15% +4.45% +9.91% +20.98% +27.56% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 24.07.2017 23.21 +0.43% +3.11% +7.45% +10.63% +14.79% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 25.07.2017 16.69 -0.36% +0.42% -5.12% -5.60% -5.55% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 25.07.2017 36.53 -0.19% +5.00% +13.62% +25.53% +32.31% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 25.07.2017 34.15 +0.47% +6.12% +7.02% +21.36% +28.58% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 25.07.2017 16.34 -0.49% -1.74% +3.88% +10.63% +14.19% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 25.07.2017 17.91 +0.39% -0.78% -0.39% +6.23% +8.55% Ostan / Müün
JPMorgan Global Focus - EUR EUR 25.07.2017 27.55 -0.11% -1.01% -3.64% -0.07% +1.62% 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 25.07.2017 32.07 -1.23% +0.16% +5.74% +14.95% +18.51% Ostan / Müün
Franklin Euro High Yield Fund EUR 25.07.2017 18.96 +0.05% +0.11% +1.66% +3.27% +3.78% Ostan / Müün
Franklin European Growth Fund EUR 25.07.2017 16.38 +0.24% -2.62% -2.62% +2.82% +4.53% Ostan / Müün
Franklin India Fund A (acc) EUR 25.07.2017 41.07 +0.22% +0.59% -1.13% +11.48% +16.68% Ostan / Müün
Franklin Mutual Beacon Fund USD 25.07.2017 81.26 +0.69% +2.32% +0.89% +2.19% +5.10% Ostan / Müün
Franklin Mutual European Fund EUR 25.07.2017 25.08 +0.28% -0.71% +1.37% +3.94% +5.51% Ostan / Müün
Franklin Natural Resources A (acc) EUR 25.07.2017 5.52 +2.22% +1.47% -11.54% -21.03% -19.53% Ostan / Müün
Franklin Technology Fund A (acc) EUR 25.07.2017 13.61 0.00 -1.31% +3.89% +10.02% +16.72% Ostan / Müün
Franklin U.S. Equity Fund USD 25.07.2017 26.22 +0.54% +2.42% +2.66% +5.01% +8.26% Ostan / Müün
Templeton Asian Growth A (acc) EUR 25.07.2017 31.70 +0.22% +0.79% +1.18% +5.32% +9.50% Ostan / Müün
Templeton Asian Growth Fund USD 25.07.2017 36.99 +0.27% +4.85% +7.78% +14.10% +21.20% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 25.07.2017 17.26 -0.12% +2.86% +2.25% +10.36% +14.46% Ostan / Müün
Templeton China Fund (acc) USD 25.07.2017 26.44 -0.45% +4.75% +10.40% +15.26% +24.54% Ostan / Müün
Templeton Eastern Europe Fund EUR 25.07.2017 23.07 -0.22% +1.32% -0.04% +5.05% +6.66% Ostan / Müün
Templeton Emerging Markets Fund USD 25.07.2017 39.94 -0.37% +5.75% +9.67% +19.22% +25.91% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 25.07.2017 14.73 0.00 -1.01% -0.94% +8.07% +10.84% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 25.07.2017 1003.94 0.00 -0.05% -0.12% -0.22% -0.25% Ostan / Müün
Templeton Frontier Markets Fund EUR 25.07.2017 23.37 +0.39% -3.67% -0.76% +3.18% +4.94% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 25.07.2017 25.90 +0.15% -1.15% -2.04% +0.19% +1.21% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 25.07.2017 15.90 +0.13% +0.19% -1.00% -0.31% +0.32% Ostan / Müün
Templeton Global Fund USD 25.07.2017 41.89 +0.43% +3.23% +5.36% +8.27% +12.52% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 25.07.2017 26.22 +0.11% -3.57% -6.09% -3.35% -5.62% Ostan / Müün
Templeton Latin America Fund A (acc) USD 25.07.2017 61.28 -0.10% +9.74% +5.20% +10.83% +19.99% 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 25.07.2017 7.67 +1.32% +3.79% +0.92% -2.91% -0.90% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 25.07.2017 15.74 -0.13% -0.19% +1.16% +2.27% +1.55% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 25.07.2017 20.00 -0.30% +0.25% +0.76% +4.77% +6.33% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 25.07.2017 28.24 +0.07% +5.73% +9.63% +18.51% +26.18% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 25.07.2017 17.30 -0.23% +0.70% +2.37% +4.03% +4.59% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 25.07.2017 36.13 +0.33% +2.29% +7.12% +15.39% +21.32% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 25.07.2017 28.71 0.00 +1.06% +1.99% +4.10% +5.36% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 25.07.2017 8.23 0.00 +3.78% +6.19% +9.15% +12.74% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 25.07.2017 40.26 +0.17% +3.26% +9.28% +16.90% +22.45% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 25.07.2017 33.03 +0.24% +2.93% +9.41% +17.00% +22.79% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 25.07.2017 39.96 +0.38% +2.02% +3.28% +6.90% +9.90% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 25.07.2017 30.45 +0.53% +2.18% +3.22% +6.51% +7.37% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 25.07.2017 12.51 +0.11% +2.13% +9.08% +16.65% +19.82% Ostan / Müün
East Capital Baltics EUR 25.07.2017 12.71 +0.29% +4.54% +5.22% +11.80% +16.62% Ostan / Müün
East Capital Eastern Europe EUR 25.07.2017 67.18 -0.38% +2.09% -1.53% +0.78% +1.76% Ostan / Müün
East Capital Global Frontier Markets EUR 25.07.2017 115.03 -0.10% -1.69% -0.49% +3.26% +6.25% Ostan / Müün
East Capital Russia EUR 25.07.2017 65.36 -0.83% +2.04% -8.99% -12.51% -11.88% Ostan / Müün
East Capital Turkey EUR 25.07.2017 9.61 -0.47% -0.46% +4.98% +26.88% +20.64% Ostan / Müün
GAM Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
GAM Absolute Return Bond EUR 24.07.2017 132.35 +0.03% +0.07% +0.68% +1.38% +2.11% Ostan / Müün
GAM Absolute Return Bond Defender EUR 24.07.2017 111.22 +0.02% +0.10% +0.50% +0.93% +1.32% Ostan / Müün
GAM Absolute Return Bond Plus EUR 24.07.2017 135.14 +0.01% +0.03% +1.07% +1.99% +3.12% Ostan / Müün
GAM Absolute Return Emerging Bond EUR 24.07.2017 119.33 -0.03% +0.55% +0.72% +2.00% +2.73% Ostan / Müün
GAM Commodity EUR 24.07.2017 48.63 -0.35% +4.38% -1.48% -7.74% -6.41% Ostan / Müün
GAM Dollar Bond USD 24.07.2017 348.72 -0.10% -0.21% +1.01% +2.16% +2.33% Ostan / Müün
GAM Emerging Markets Inflation Linked Bond EUR 24.07.2017 94.89 -0.38% +3.00% +3.64% +11.36% +12.52% Ostan / Müün
GAM Energy Equity USD 24.07.2017 100.17 -0.64% +4.00% -4.27% -13.59% -12.27% Ostan / Müün
GAM Euro Bond EUR 24.07.2017 427.06 +0.02% -0.55% +0.23% +0.91% +0.03% Ostan / Müün
GAM Euro Government Bond EUR 24.07.2017 192.95 +0.04% -0.95% +0.22% +0.69% -0.63% Ostan / Müün
GAM Global High Yield Bond EUR 24.07.2017 212.97 0.00 +0.96% +1.44% +2.96% +5.42% 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 24.07.2017 360.19 +0.72% +4.62% +11.08% +25.68% +26.37% Ostan / Müün
GAM Japan Equity EUR 25.07.2017 138.02 -0.60% -3.34% -1.93% -0.09% +1.83% Ostan / Müün
GAM Local Emerging Bond EUR 24.07.2017 202.74 -0.39% +1.70% +1.86% +7.28% +9.92% Ostan / Müün
GAM Luxury Brands Equity EUR 24.07.2017 236.79 -0.60% -3.29% -1.38% +5.00% +8.66% 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 18.07.2017 189.89 +0.86% +0.19% +0.37% +3.34% +5.03% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 24.07.2017 126.85 -0.33% +1.94% +2.60% +7.24% +8.95% Ostan / Müün
BlueBay High Yield Bond Fund EUR 18.07.2017 227.95 +0.46% +0.08% +2.01% +2.78% +3.42% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 24.07.2017 174.18 +0.08% +0.26% +1.49% +2.39% +2.18% Ostan / Müün