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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 22.05.2017 12.4343 -0.17% +0.17% +0.56% +9.10% +7.00% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 22.05.2017 13.2310 -0.01% +0.39% +0.31% +4.00% +2.88% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 22.05.2017 12.8593 -0.11% +0.23% +0.22% +6.37% +4.83% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 22.05.2017 7.6379 +0.60% +2.85% +3.16% +14.17% +10.89% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 22.05.2017 15.2290 -0.95% -4.72% -7.89% +3.93% -6.67% 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 22.05.2017 14.96 -0.15% +0.17% +0.99% -0.42% -1.05% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 22.05.2017 19.34 +0.12% +1.16% +1.41% +4.90% +2.76% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 22.05.2017 107.10 0.00 -0.04% -0.12% -0.24% -0.19% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 22.05.2017 28.92 -0.14% +4.03% +8.11% +17.42% +14.67% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 22.05.2017 14.75 +0.27% +0.34% +1.79% +6.04% +4.54% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 22.05.2017 23.62 -0.42% -0.67% -1.91% +10.27% +13.50% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 22.05.2017 24.19 +0.58% +4.90% +9.90% +19.81% +19.46% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 19.05.2017 21.90 +0.60% +3.55% +3.20% +7.99% +8.31% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 22.05.2017 17.22 -0.52% -0.86% -5.12% +6.10% -2.55% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 22.05.2017 33.41 +0.97% +5.66% +8.65% +15.57% +21.01% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 22.05.2017 31.94 -0.50% +2.67% +8.75% +21.12% +20.26% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 22.05.2017 15.98 +0.06% +1.01% +2.70% +10.97% +11.67% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 22.05.2017 18.16 0.00 +3.65% +6.14% +15.52% +10.06% Ostan / Müün
JPMorgan Global Focus - EUR EUR 22.05.2017 27.81 -0.07% -2.25% -3.37% +5.98% +2.58% 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 22.05.2017 29.48 +0.34% -0.10% -1.17% +2.40% +8.94% Ostan / Müün
Franklin Euro High Yield Fund EUR 22.05.2017 18.82 +0.11% +1.29% +1.57% +4.79% +3.01% Ostan / Müün
Franklin European Growth Fund EUR 22.05.2017 16.96 -0.12% +2.79% +4.63% +15.30% +8.23% Ostan / Müün
Franklin India Fund A (acc) EUR 22.05.2017 40.32 -0.84% -2.94% +3.36% +16.40% +14.55% Ostan / Müün
Franklin Mutual Beacon Fund USD 22.05.2017 79.16 +0.43% +0.19% -2.24% +4.52% +2.38% Ostan / Müün
Franklin Mutual European Fund EUR 22.05.2017 25.35 +0.24% +4.93% +4.58% +13.37% +6.65% Ostan / Müün
Franklin Natural Resources A (acc) EUR 22.05.2017 5.93 -0.34% -5.72% -12.92% -10.29% -13.56% Ostan / Müün
Franklin Technology Fund A (acc) EUR 22.05.2017 13.28 +0.91% +1.07% +2.00% +11.32% +13.89% Ostan / Müün
Franklin U.S. Equity Fund USD 22.05.2017 25.09 +0.60% +0.40% -1.22% +5.11% +3.59% 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 22.05.2017 31.34 +0.93% -1.45% -1.54% +12.53% +8.26% Ostan / Müün
Templeton Asian Growth Fund USD 22.05.2017 35.28 +1.23% +3.49% +4.66% +18.99% +15.60% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 22.05.2017 16.58 -0.12% -1.60% -0.78% +11.50% +9.95% Ostan / Müün
Templeton China Fund (acc) USD 22.05.2017 24.61 +1.03% +4.24% +3.01% +13.78% +15.92% Ostan / Müün
Templeton Eastern Europe Fund EUR 22.05.2017 23.07 -0.09% +0.39% +1.32% +12.76% +6.66% Ostan / Müün
Templeton Emerging Markets Fund USD 22.05.2017 37.58 +0.70% +5.41% +7.62% +19.68% +18.47% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 22.05.2017 14.53 -0.41% -3.13% +0.07% +10.75% +9.33% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 22.05.2017 1004.73 0.00 -0.04% -0.11% -0.22% -0.17% Ostan / Müün
Templeton Frontier Markets Fund EUR 22.05.2017 23.28 -0.04% -2.68% -0.21% +7.23% +4.54% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 22.05.2017 25.91 -0.19% -1.93% -2.59% +4.69% +1.25% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 22.05.2017 15.73 -0.13% -2.12% -2.24% 0.00 -0.76% Ostan / Müün
Templeton Global Fund USD 22.05.2017 40.39 +0.10% +4.45% +3.75% +11.18% +8.49% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 22.05.2017 26.63 -0.45% -6.36% -6.43% +1.14% -4.14% Ostan / Müün
Templeton Latin America Fund A (acc) USD 22.05.2017 56.08 -1.51% -2.82% -4.80% +9.75% +9.81% 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 22.05.2017 7.73 +0.78% +3.62% +0.26% +2.52% -0.13% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 22.05.2017 15.65 -0.06% +0.38% +0.64% +1.56% +0.97% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 22.05.2017 19.90 +0.20% +0.45% +2.31% +7.68% +5.79% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 22.05.2017 26.53 +0.45% +5.11% +7.76% +19.61% +18.54% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 22.05.2017 17.07 +0.29% +0.83% +2.77% +2.58% +3.20% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 22.05.2017 34.64 +0.29% +5.13% +7.98% +16.48% +16.32% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 22.05.2017 28.34 +0.14% +1.00% +1.69% +6.78% +4.00% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 22.05.2017 7.89 +1.81% +3.41% +4.78% +13.04% +8.08% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 22.05.2017 37.65 +0.48% +3.98% +5.97% +13.54% +14.51% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 22.05.2017 30.98 +0.52% +4.42% +6.53% +14.36% +15.17% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 22.05.2017 38.35 +0.24% +0.87% +0.79% +6.35% +5.47% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 22.05.2017 29.26 +0.62% +0.65% -0.54% +4.69% +3.17% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 22.05.2017 12.10 +0.15% +7.00% +6.35% +16.35% +15.83% Ostan / Müün
East Capital Baltics EUR 22.05.2017 12.17 +0.34% +2.56% +4.35% +16.09% +11.67% Ostan / Müün
East Capital Eastern Europe EUR 22.05.2017 67.92 -0.56% +1.28% -1.07% +12.62% +2.89% Ostan / Müün
East Capital Global Frontier Markets EUR 22.05.2017 113.92 -0.26% -1.98% -1.83% +7.42% +5.22% Ostan / Müün
East Capital Russia EUR 22.05.2017 68.39 -1.26% -4.04% -9.31% +5.21% -7.79% Ostan / Müün
East Capital Turkey EUR 22.05.2017 9.05 +1.73% +0.16% +3.02% +14.81% +13.61% Ostan / Müün
Julius Baer Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
JB BF Absolute Return Defender EUR 19.05.2017 110.70 -0.01% +0.16% +0.31% +0.86% +0.85% Ostan / Müün
JB BF Absolute Return EM EUR 19.05.2017 118.43 +0.19% +0.05% +1.06% +2.26% +1.95% Ostan / Müün
JB BF Absolute Return Plus EUR 19.05.2017 133.85 -0.03% +0.08% +0.56% +2.57% +2.14% Ostan / Müün
JB BF Dollar-USD USD 19.05.2017 346.65 +0.01% +0.13% +1.37% +1.66% +1.73% Ostan / Müün
JB BF Euro Government-EUR EUR 19.05.2017 192.38 -0.15% +0.06% +0.84% 0.00 -0.92% Ostan / Müün
Julius Baer Absolute Return Bond Fund EUR 19.05.2017 131.51 -0.08% +0.05% +0.41% +1.45% +1.46% Ostan / Müün
Julius Baer BF Local Emerging-EUR EUR 19.05.2017 197.82 +0.94% +0.23% +3.17% +10.45% +7.25% Ostan / Müün
Julius Baer Commodity Fund (EUR) EUR 19.05.2017 49.77 +1.39% -0.34% -4.56% +0.26% -4.21% Ostan / Müün
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 19.05.2017 89.97 +0.99% -0.88% +1.55% +10.23% +6.69% Ostan / Müün
Julius Baer Energy Fund USD 19.05.2017 106.96 +2.11% +2.05% -6.72% +2.79% -6.32% Ostan / Müün
Julius Baer Euro Bond Fund EUR 19.05.2017 425.86 -0.11% -0.29% +0.50% +0.25% -0.26% Ostan / Müün
Julius Baer Global High Yield Bond Fund EUR 19.05.2017 211.62 +0.21% +1.14% +1.53% +7.17% +4.75% Ostan / Müün
Julius Baer Global Inflation Linked Bond Fund EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Ostan / Müün
Julius Baer Health Innovation Fund USD 19.05.2017 315.02 -0.70% -1.71% +0.85% +6.62% +10.53% Ostan / Müün
Julius Baer Japan Stock Fund EUR 22.05.2017 140.17 +0.54% -1.48% -3.29% +2.86% +3.42% Ostan / Müün
Julius Baer Luxury Brands Fund EUR 19.05.2017 243.44 +0.50% +3.01% +7.77% +15.56% +11.71% 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 16.05.2017 190.80 +0.40% +1.17% +2.37% +6.15% +5.53% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 19.05.2017 123.11 +0.92% +0.68% +2.93% +7.52% +5.74% Ostan / Müün
BlueBay High Yield Bond Fund EUR 16.05.2017 227.01 0.00 +1.61% +1.83% +4.93% +2.99% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 19.05.2017 172.64 +0.08% +0.40% +0.86% +2.52% +1.27% Ostan / Müün