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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 19.01.2017 11.7429 -0.17% +0.45% +2.77% +5.63% +1.05% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 19.01.2017 12.8856 -0.14% +0.01% +0.75% +0.79% +0.20% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 19.01.2017 12.3478 -0.14% +0.30% +1.68% +2.90% +0.66% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 19.01.2017 6.7887 -0.89% +0.45% -5.99% -2.59% -1.44% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 19.01.2017 16.0458 -0.84% -0.21% +15.05% +23.17% -1.66% 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 20.01.2017 14.91 -0.21% -1.17% -3.54% -3.88% -1.39% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 20.01.2017 18.91 +0.03% +0.75% +1.49% +3.80% +0.51% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 20.01.2017 107.27 -0.01% -0.05% -0.12% -0.23% -0.03% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 20.01.2017 25.52 -0.20% +2.78% +2.61% +6.60% +1.19% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 20.01.2017 14.26 -0.21% +1.78% -2.86% -1.66% +1.06% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 20.01.2017 21.85 +1.02% +9.03% -9.64% -1.97% +5.00% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 20.01.2017 20.76 +0.14% +5.01% -4.29% +0.87% +2.52% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 19.01.2017 20.71 0.00 +0.39% +5.02% +8.60% +2.42% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.01.2017 17.46 -0.11% -2.02% +10.37% +18.53% -1.19% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 20.01.2017 28.73 -0.17% +5.24% -5.80% +2.90% +4.06% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 20.01.2017 27.06 -0.92% +2.62% -11.86% -10.16% +1.88% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 20.01.2017 14.69 -0.47% +1.73% -0.47% +7.23% +2.66% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 20.01.2017 16.67 -0.18% +1.34% +6.65% +8.81% +1.03% Ostan / Müün
JPMorgan Global Focus - EUR EUR 20.01.2017 27.35 -0.80% -0.98% +9.27% +14.92% +0.89% 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 20.01.2017 28.02 -0.67% +1.08% +3.82% +4.71% +3.55% Ostan / Müün
Franklin Euro High Yield Fund EUR 20.01.2017 18.35 +0.05% +0.71% +0.88% +3.15% +0.44% Ostan / Müün
Franklin European Growth Fund EUR 20.01.2017 15.69 +0.06% +1.03% +3.84% +7.17% +0.13% Ostan / Müün
Franklin India Fund A (acc) EUR 20.01.2017 35.84 -1.32% +1.36% -6.03% +0.20% +1.82% Ostan / Müün
Franklin Mutual Beacon Fund USD 20.01.2017 78.54 +0.20% +0.31% +8.20% +10.67% +1.58% Ostan / Müün
Franklin Mutual European Fund EUR 20.01.2017 23.93 +0.17% +0.67% +7.45% +10.07% +0.67% Ostan / Müün
Franklin Natural Resources A (acc) EUR 20.01.2017 6.91 +0.14% -0.58% +10.21% +14.98% +0.73% Ostan / Müün
Franklin Technology Fund A (acc) EUR 20.01.2017 12.13 +0.08% +0.66% +5.57% +11.80% +4.03% Ostan / Müün
Franklin U.S. Equity Fund USD 20.01.2017 24.81 +0.40% +1.64% +5.98% +9.78% +2.44% Ostan / Müün
Franklin U.S. Total Return Fund USD 20.01.2017 16.07 +0.06% +0.69% -2.49% -2.31% -0.06% Ostan / Müün
Templeton Asian Growth A (acc) EUR 20.01.2017 29.33 -0.54% +1.63% +5.35% +12.63% +1.31% Ostan / Müün
Templeton Asian Growth Fund USD 20.01.2017 31.43 -0.19% +4.63% +3.12% +9.40% +2.98% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 20.01.2017 15.43 -0.71% +2.87% -1.15% +10.61% +2.32% Ostan / Müün
Templeton China Fund (acc) USD 20.01.2017 22.19 0.00 +5.42% -0.49% +4.67% +4.52% Ostan / Müün
Templeton Eastern Europe Fund EUR 20.01.2017 21.49 +0.33% -0.83% +4.78% +11.46% -0.65% Ostan / Müün
Templeton Emerging Markets Fund USD 20.01.2017 32.71 -0.15% +4.61% -1.36% +4.30% +3.12% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 20.01.2017 13.49 -0.52% +0.75% -2.46% +5.89% +1.50% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 20.01.2017 1006.22 0.00 -0.04% -0.11% -0.22% -0.03% Ostan / Müün
Templeton Frontier Markets Fund EUR 20.01.2017 22.35 +0.18% +0.86% +6.28% +10.10% +0.36% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 20.01.2017 25.60 +0.12% -1.69% +5.09% +9.03% +0.04% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 20.01.2017 15.93 +0.06% +0.31% +0.70% +1.08% +0.50% Ostan / Müün
Templeton Global Fund USD 20.01.2017 38.03 +0.42% +1.39% +5.46% +9.50% +2.15% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 20.01.2017 27.15 -0.04% -4.20% +5.60% +7.87% -2.27% Ostan / Müün
Templeton Latin America Fund A (acc) USD 20.01.2017 53.67 +1.28% +9.31% -6.50% +0.32% +5.09% 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 20.01.2017 7.76 +0.39% +0.52% +3.88% +5.72% +0.26% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 20.01.2017 15.41 -0.13% -0.32% -1.53% -1.09% -0.58% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 20.01.2017 19.07 -0.10% +2.20% -1.14% +1.76% +1.38% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 20.01.2017 23.26 +0.09% +5.97% -3.61% +1.35% +3.93% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 20.01.2017 16.56 0.00 +1.41% -4.61% -5.26% +0.12% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 20.01.2017 30.74 +0.07% +2.74% +2.57% +6.70% +3.22% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 20.01.2017 27.56 -0.04% +1.73% +2.26% +5.51% +1.14% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 19.01.2017 7.37 -0.54% +3.80% +7.28% +3.51% +0.96% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 20.01.2017 34.09 +0.03% +2.19% +4.44% +5.87% +3.68% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 20.01.2017 27.95 +0.07% +2.31% +6.40% +8.17% +3.90% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 20.01.2017 36.71 -0.19% -0.30% +7.81% +6.90% +0.96% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 20.01.2017 28.42 +0.11% -1.15% +6.24% +6.36% +0.21% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital (Lux) Balkan Fund EUR 20.01.2017 10.63 -0.27% +2.09% +2.26% +6.86% +1.74% Ostan / Müün
East Capital (Lux) Baltic Fund EUR 20.01.2017 11.26 +0.73% +4.37% +8.04% +15.45% +3.30% Ostan / Müün
East Capital (Lux) Eastern European Fund EUR 20.01.2017 65.63 -0.01% -0.69% +10.72% +19.53% -0.59% Ostan / Müün
East Capital (Lux) Russian Fund EUR 20.01.2017 73.41 -0.47% -1.30% +18.09% +29.67% -1.02% Ostan / Müün
East Capital (Lux) Turkish Fund EUR 20.01.2017 7.68 +0.90% -4.60% -12.98% -7.26% -3.61% Ostan / Müün
East Capital (Lux) – Frontier Markets Fund EUR 19.01.2017 110.67 +0.83% +2.16% +7.28% +7.69% +2.22% 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 19.01.2017 110.10 +0.04% +0.18% +0.10% +0.81% +0.30% Ostan / Müün
JB BF Absolute Return EM EUR 19.01.2017 116.85 -0.15% +0.82% -1.74% -1.01% +0.59% Ostan / Müün
JB BF Absolute Return Plus EUR 19.01.2017 132.06 -0.01% +0.99% +0.81% +2.85% +0.77% Ostan / Müün
JB BF Dollar-USD USD 19.01.2017 340.92 -0.20% +0.65% -3.06% -3.64% +0.04% Ostan / Müün
JB BF Euro Government-EUR EUR 19.01.2017 192.00 -0.22% -1.03% -3.19% -3.77% -1.12% Ostan / Müün
Julius Baer Absolute Return Bond Fund EUR 19.01.2017 130.31 +0.01% +0.47% -0.12% +1.27% +0.53% Ostan / Müün
Julius Baer Africa Focus Fund EUR 19.01.2017 66.83 -0.27% +5.01% -4.79% -1.84% +3.21% Ostan / Müün
Julius Baer BF Local Emerging-EUR EUR 19.01.2017 186.21 -0.58% +2.39% -4.27% -2.69% +0.96% Ostan / Müün
Julius Baer Commodity Fund (EUR) EUR 19.01.2017 52.32 -0.17% +1.75% +1.18% +1.99% +0.69% Ostan / Müün
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 19.01.2017 83.62 -0.51% +1.43% -7.14% -4.96% -0.84% Ostan / Müün
Julius Baer Energy Fund USD 19.01.2017 114.49 -0.63% +1.03% +1.44% +4.60% +0.27% Ostan / Müün
Julius Baer Euro Bond Fund EUR 19.01.2017 423.52 -0.19% -0.64% -2.74% -2.94% -0.80% Ostan / Müün
Julius Baer Global High Yield Bond Fund EUR 19.01.2017 206.84 -0.13% +2.88% +2.49% +3.44% +2.38% 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 19.01.2017 291.82 -0.75% +2.12% +0.94% -5.68% +2.39% Ostan / Müün
Julius Baer Japan Stock Fund EUR 20.01.2017 138.71 +0.01% -0.39% +3.24% +11.07% +2.34% Ostan / Müün
Julius Baer Luxury Brands Fund EUR 19.01.2017 226.42 +0.57% +3.77% +5.57% +11.31% +3.90% 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 17.01.2017 183.75 +0.42% +1.79% -0.60% +0.92% +1.63% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 19.01.2017 116.74 -0.51% +1.21% -6.28% -5.44% +0.27% Ostan / Müün
BlueBay High Yield Bond Fund EUR 17.01.2017 221.78 +0.14% +1.08% +2.15% +4.48% +0.62% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 19.01.2017 170.19 +0.26% +0.08% -0.51% -0.50% -0.16% Ostan / Müün