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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 22.03.2017 12.2436 -0.67% -0.98% +5.46% +7.57% +5.36% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 22.03.2017 13.0959 -0.16% -0.72% +1.82% +2.20% +1.83% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 22.03.2017 12.7157 -0.39% -0.90% +3.80% +4.76% +3.66% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 22.03.2017 7.2528 -0.08% -2.04% +6.40% -0.70% +5.29% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 22.03.2017 15.9287 +0.18% -3.66% -0.95% +16.38% -2.38% 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 22.03.2017 14.80 +0.33% -0.11% -1.84% -5.22% -2.12% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 22.03.2017 19.02 -0.15% -0.27% +1.67% +2.68% +1.06% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 22.03.2017 107.19 0.00 -0.04% -0.12% -0.23% -0.10% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 22.03.2017 26.67 -1.48% -0.30% +7.37% +5.83% +5.75% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 22.03.2017 14.54 -0.14% +0.35% +3.41% -1.56% +3.05% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 22.03.2017 23.49 -0.84% -2.45% +17.27% +2.17% +12.88% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 22.03.2017 22.82 -1.17% +3.68% +16.01% +3.87% +12.69% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 21.03.2017 20.88 -0.81% -2.16% +1.61% +5.35% +3.26% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 22.03.2017 17.15 -1.83% -5.51% -2.22% +9.94% -2.94% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 22.03.2017 31.17 -1.30% +1.37% +15.36% -0.26% +12.89% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 22.03.2017 30.44 -1.39% +3.64% +16.45% -3.18% +14.61% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 22.03.2017 15.45 -1.09% -0.71% +8.35% +6.99% +7.97% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 22.03.2017 17.16 -1.15% +0.29% +4.57% +8.95% +4.00% Ostan / Müün
JPMorgan Global Focus - EUR EUR 22.03.2017 28.05 -0.95% -2.54% +2.71% +14.35% +3.47% 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 22.03.2017 29.98 +0.57% +0.50% +10.06% +0.47% +10.79% Ostan / Müün
Franklin Euro High Yield Fund EUR 22.03.2017 18.50 -0.11% -0.16% +1.43% +2.21% +1.26% Ostan / Müün
Franklin European Growth Fund EUR 22.03.2017 16.12 -0.49% -0.56% +3.80% +7.32% +2.87% Ostan / Müün
Franklin India Fund A (acc) EUR 22.03.2017 39.61 -0.13% +1.54% +13.76% +5.54% +12.53% Ostan / Müün
Franklin Mutual Beacon Fund USD 22.03.2017 79.26 +0.14% -2.11% +1.55% +8.68% +2.51% Ostan / Müün
Franklin Mutual European Fund EUR 22.03.2017 24.00 -0.74% -0.99% +1.18% +7.58% +0.97% Ostan / Müün
Franklin Natural Resources A (acc) EUR 22.03.2017 6.33 -0.16% -7.05% -8.79% +6.57% -7.73% Ostan / Müün
Franklin Technology Fund A (acc) EUR 22.03.2017 12.77 +0.71% -1.92% +7.85% +13.31% +9.52% Ostan / Müün
Franklin U.S. Equity Fund USD 22.03.2017 24.90 -0.04% -1.97% +2.30% +6.32% +2.81% Ostan / Müün
Franklin U.S. Total Return Fund USD 22.03.2017 16.17 +0.06% -0.06% +1.13% -1.88% +0.56% Ostan / Müün
Templeton Asian Growth A (acc) EUR 22.03.2017 31.40 +0.16% -1.35% +10.56% +19.07% +8.46% Ostan / Müün
Templeton Asian Growth Fund USD 22.03.2017 33.97 +0.03% +0.77% +14.38% +14.76% +11.30% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 22.03.2017 16.42 -0.24% -1.74% +10.50% +9.54% +8.89% Ostan / Müün
Templeton China Fund (acc) USD 22.03.2017 23.78 -1.25% -0.46% +13.67% +4.57% +12.01% Ostan / Müün
Templeton Eastern Europe Fund EUR 22.03.2017 22.21 -0.27% -2.46% +3.25% +8.24% +2.68% Ostan / Müün
Templeton Emerging Markets Fund USD 22.03.2017 35.69 -0.14% +2.21% +15.05% +6.76% +12.52% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 22.03.2017 14.43 -0.41% -0.62% +9.07% +7.85% +8.58% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 22.03.2017 1005.59 0.00 -0.02% -0.10% -0.21% -0.09% Ostan / Müün
Templeton Frontier Markets Fund EUR 22.03.2017 23.27 -0.21% -0.26% +5.63% +14.35% +4.49% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 22.03.2017 26.21 -0.08% -1.47% +1.24% +10.17% +2.42% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 22.03.2017 16.01 -0.12% -0.50% +0.63% +2.10% +1.01% Ostan / Müün
Templeton Global Fund USD 22.03.2017 38.90 -0.33% -0.08% +3.84% +7.37% +4.49% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 22.03.2017 27.95 -0.07% -1.79% -0.82% +16.75% +0.61% Ostan / Müün
Templeton Latin America Fund A (acc) USD 22.03.2017 57.68 +0.52% -2.09% +16.83% +6.72% +12.94% 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 23.03.2017 7.50 +0.40% -2.85% -2.72% +1.21% -3.10% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 23.03.2017 15.48 0.00 -0.51% +0.06% -1.34% -0.13% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 23.03.2017 19.52 +0.15% +0.10% +4.16% +1.40% +3.77% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 23.03.2017 25.16 +0.32% +1.21% +15.78% +3.41% +12.42% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 23.03.2017 16.75 -0.06% +0.48% +2.20% -5.58% +1.27% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 23.03.2017 32.39 +0.40% +0.75% +9.06% +7.22% +8.76% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 23.03.2017 27.66 -0.11% -0.90% +1.88% +3.56% +1.50% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 23.03.2017 7.70 +0.65% +1.32% +8.30% +9.22% +5.48% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 23.03.2017 35.56 +0.31% -0.28% +7.08% +8.75% +8.15% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 23.03.2017 29.07 +0.28% -0.31% +6.95% +10.16% +8.07% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 23.03.2017 37.42 +0.84% -1.53% +2.63% +6.64% +2.92% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 23.03.2017 29.25 +0.48% -0.91% +2.17% +8.41% +3.14% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 23.03.2017 11.18 -0.01% -2.01% +6.39% +7.41% +7.03% Ostan / Müün
East Capital Baltics EUR 23.03.2017 11.80 +0.28% +0.59% +8.51% +15.32% +8.25% Ostan / Müün
East Capital Eastern Europe EUR 23.03.2017 66.07 +1.07% -3.77% +1.38% +14.34% +0.07% Ostan / Müün
East Capital Global Frontier Markets EUR 23.03.2017 114.61 +0.76% -0.58% +6.67% +12.97% +5.86% Ostan / Müün
East Capital Russia EUR 23.03.2017 70.93 +1.41% -5.95% -2.16% +18.67% -4.36% Ostan / Müün
East Capital Turkey EUR 23.03.2017 8.56 +0.10% -3.56% +7.95% -4.57% +7.44% 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 22.03.2017 110.63 +0.05% +0.09% +0.68% +1.29% +0.78% Ostan / Müün
JB BF Absolute Return EM EUR 22.03.2017 118.44 -0.03% +0.85% +1.88% -0.37% +1.96% Ostan / Müün
JB BF Absolute Return Plus EUR 22.03.2017 133.92 +0.16% +0.33% +2.25% +3.69% +2.19% Ostan / Müün
JB BF Dollar-USD USD 22.03.2017 342.67 +0.10% +0.12% +1.16% -3.00% +0.56% Ostan / Müün
JB BF Euro Government-EUR EUR 22.03.2017 190.33 +0.37% -0.19% -1.84% -4.98% -1.98% Ostan / Müün
Julius Baer Absolute Return Bond Fund EUR 22.03.2017 131.52 +0.13% +0.21% +1.47% +1.87% +1.47% Ostan / Müün
Julius Baer Africa Focus Fund EUR 22.03.2017 64.89 +0.11% -4.22% +1.57% -4.40% +0.22% Ostan / Müün
Julius Baer BF Local Emerging-EUR EUR 22.03.2017 197.59 +0.06% +2.38% +8.01% +1.14% +7.13% Ostan / Müün
Julius Baer Commodity Fund (EUR) EUR 22.03.2017 49.97 -0.18% -3.61% -2.55% -2.10% -3.83% Ostan / Müün
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 22.03.2017 92.06 +0.13% +2.77% +11.02% +3.48% +9.17% Ostan / Müün
Julius Baer Energy Fund USD 22.03.2017 104.24 -0.26% -8.38% -7.87% -5.47% -8.71% Ostan / Müün
Julius Baer Euro Bond Fund EUR 22.03.2017 422.97 +0.27% -0.24% -0.74% -3.56% -0.93% Ostan / Müün
Julius Baer Global High Yield Bond Fund EUR 22.03.2017 206.87 -0.25% -1.10% +2.64% +3.47% +2.40% 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 22.03.2017 322.56 +0.40% +4.02% +13.68% +2.62% +13.17% Ostan / Müün
Julius Baer Japan Stock Fund EUR 23.03.2017 141.79 +0.32% -1.73% +2.37% +7.52% +4.61% Ostan / Müün
Julius Baer Luxury Brands Fund EUR 22.03.2017 231.48 0.00 +0.87% +6.37% +9.32% +6.22% 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 21.03.2017 187.09 +0.82% +0.12% +3.84% +1.47% +3.48% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 22.03.2017 122.23 +0.04% +1.64% +5.72% -3.00% +4.98% Ostan / Müün
BlueBay High Yield Bond Fund EUR 21.03.2017 223.68 +0.34% +0.17% +1.73% +3.28% +1.48% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 22.03.2017 170.84 +0.05% -0.42% +0.42% -0.56% +0.22% Ostan / Müün