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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 16.08.2017 12.3696 +0.53% -1.59% -2.48% +1.59% +6.45% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 16.08.2017 13.2149 +0.19% -0.41% -0.83% +0.97% +2.76% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 16.08.2017 12.8258 +0.38% -0.96% -1.62% +1.15% +4.56% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 16.08.2017 7.6888 +0.18% -1.57% -0.05% +6.33% +11.62% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 16.08.2017 14.5358 +1.07% -2.31% -7.40% -12.75% -10.92% 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 16.08.2017 15.06 +0.01% +0.98% +1.02% +1.63% -0.35% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 16.08.2017 19.62 +0.05% +0.95% +1.40% +3.58% +4.26% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 16.08.2017 106.97 0.00 -0.04% -0.13% -0.25% -0.31% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 16.08.2017 29.16 +0.86% +0.62% -0.58% +9.13% +15.62% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 16.08.2017 14.96 +0.13% +1.22% +0.88% +3.53% +6.02% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 16.08.2017 26.12 +0.54% +1.91% +0.77% +9.20% +25.52% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 16.08.2017 26.01 +0.97% +1.52% +5.65% +17.96% +28.44% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 15.08.2017 22.85 +0.22% +0.26% +4.10% +7.28% +13.01% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 16.08.2017 17.00 +1.01% -0.93% -3.90% -6.28% -3.79% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 16.08.2017 37.18 +1.01% +3.39% +11.69% +21.82% +34.66% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 16.08.2017 33.99 +1.10% +0.74% +3.22% +15.89% +27.97% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 16.08.2017 16.36 +0.62% -0.37% +1.61% +7.35% +14.33% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 16.08.2017 17.96 +0.84% -1.05% -2.44% +5.03% +8.85% Ostan / Müün
JPMorgan Global Focus - EUR EUR 16.08.2017 27.32 +0.77% -1.83% -3.70% -4.01% +0.77% 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 16.08.2017 31.08 0.00 -1.33% +4.89% +3.70% +14.86% Ostan / Müün
Franklin Euro High Yield Fund EUR 16.08.2017 19.03 +0.05% +0.85% +1.06% +2.98% +4.16% Ostan / Müün
Franklin European Growth Fund EUR 16.08.2017 15.99 +0.63% -3.44% -6.44% -2.08% +2.04% Ostan / Müün
Franklin India Fund A (acc) EUR 16.08.2017 39.90 +0.45% -2.73% -5.83% +4.45% +13.35% Ostan / Müün
Franklin Mutual Beacon Fund USD 16.08.2017 79.65 0.00 -1.29% -0.51% -1.12% +3.01% Ostan / Müün
Franklin Mutual European Fund EUR 16.08.2017 24.91 +0.57% -2.01% -2.24% +2.89% +4.80% Ostan / Müün
Franklin Natural Resources A (acc) EUR 16.08.2017 5.14 -0.58% -6.72% -14.05% -25.18% -25.07% Ostan / Müün
Franklin Technology Fund A (acc) EUR 16.08.2017 13.41 +0.52% -1.69% -0.22% +5.34% +15.01% Ostan / Müün
Franklin U.S. Equity Fund USD 16.08.2017 25.45 +0.08% -1.51% +0.59% +0.39% +5.08% 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 16.08.2017 31.16 +0.32% -0.61% +0.06% -0.57% +7.63% Ostan / Müün
Templeton Asian Growth Fund USD 16.08.2017 36.74 +0.57% +2.00% +6.22% +9.64% +20.38% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 16.08.2017 17.40 +0.52% +0.93% +0.75% +6.36% +15.38% Ostan / Müün
Templeton China Fund (acc) USD 16.08.2017 27.04 +0.93% +3.60% +10.96% +15.06% +27.37% Ostan / Müün
Templeton Eastern Europe Fund EUR 16.08.2017 23.79 +0.46% +1.02% +1.15% +5.59% +9.99% Ostan / Müün
Templeton Emerging Markets Fund USD 16.08.2017 39.75 +0.76% +0.71% +5.16% +15.25% +25.32% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 16.08.2017 14.50 +0.55% -2.16% -3.14% +1.40% +9.10% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 16.08.2017 1003.54 0.00 -0.06% -0.13% -0.23% -0.29% Ostan / Müün
Templeton Frontier Markets Fund EUR 16.08.2017 23.28 -0.56% -2.31% -0.94% +0.91% +4.54% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 16.08.2017 25.43 +0.04% -2.68% -4.15% -3.31% -0.63% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 16.08.2017 15.85 -0.13% -0.50% -1.06% -1.25% 0.00 Ostan / Müün
Templeton Global Fund USD 16.08.2017 40.97 +0.27% -0.99% +0.54% +5.11% +10.05% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 16.08.2017 25.86 -0.35% -3.90% -7.21% -7.44% -6.91% Ostan / Müün
Templeton Latin America Fund A (acc) USD 16.08.2017 63.19 +0.83% +3.37% +2.46% +9.67% +23.73% 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 16.08.2017 7.43 -0.40% -1.98% -3.51% -4.99% -4.01% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 16.08.2017 15.82 -0.06% +0.83% +1.02% +2.26% +2.06% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 16.08.2017 20.12 +0.10% +0.70% +0.60% +3.76% +6.96% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 16.08.2017 28.56 +1.24% +2.77% +5.66% +16.19% +27.61% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 16.08.2017 17.37 -0.69% +1.34% +2.96% +4.64% +5.02% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 16.08.2017 35.35 -0.03% -0.48% +1.61% +10.43% +18.70% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 16.08.2017 28.67 +0.10% +0.49% +1.20% +3.09% +5.21% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 16.08.2017 8.14 +0.37% +1.50% +3.83% +7.25% +11.51% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 16.08.2017 39.94 +0.48% +1.27% +5.55% +12.76% +21.47% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 16.08.2017 32.96 +0.52% +1.79% +6.08% +13.69% +22.53% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 16.08.2017 38.99 -0.03% -1.57% +1.12% +2.96% +7.23% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 16.08.2017 30.26 +0.30% +0.50% +2.75% +3.31% +6.70% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 16.08.2017 12.64 +0.23% +1.06% +5.41% +13.89% +21.06% Ostan / Müün
East Capital Baltics EUR 16.08.2017 12.92 +0.59% +2.94% +5.94% +11.27% +18.58% Ostan / Müün
East Capital Eastern Europe EUR 16.08.2017 68.96 +0.89% -0.10% -0.79% +0.88% +4.45% Ostan / Müün
East Capital Global Frontier Markets EUR 16.08.2017 117.01 +2.61% -0.12% +1.24% +2.33% +8.08% Ostan / Müün
East Capital Russia EUR 16.08.2017 67.51 +1.67% -1.33% -5.06% -11.18% -8.98% Ostan / Müün
East Capital Turkey EUR 16.08.2017 9.58 -1.40% -2.00% +3.59% +12.44% +20.26% Ostan / Müün
GAM Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
GAM Absolute Return Bond EUR 14.08.2017 131.90 -0.02% -0.28% -0.03% +0.52% +1.76% Ostan / Müün
GAM Absolute Return Bond Defender EUR 14.08.2017 110.87 -0.02% -0.40% -0.11% +0.28% +1.00% Ostan / Müün
GAM Absolute Return Bond Plus EUR 14.08.2017 134.56 -0.04% -0.31% +0.15% +0.81% +2.68% Ostan / Müün
GAM Absolute Return Emerging Bond EUR 14.08.2017 119.25 +0.10% +0.03% +0.45% +1.56% +2.66% Ostan / Müün
GAM Commodity EUR 14.08.2017 48.89 -0.61% +0.51% -0.35% -6.79% -5.91% Ostan / Müün
GAM Dollar Bond USD 14.08.2017 349.08 -0.11% +0.56% +1.20% +2.34% +2.44% Ostan / Müün
GAM Emerging Markets Inflation Linked Bond EUR 14.08.2017 94.64 +0.22% +0.81% +2.93% +7.66% +12.23% Ostan / Müün
GAM Energy Equity USD 14.08.2017 95.55 +0.01% -5.10% -8.97% -18.50% -16.32% Ostan / Müün
GAM Euro Bond EUR 14.08.2017 429.09 -0.04% +1.01% +0.84% +1.55% +0.50% Ostan / Müün
GAM Euro Government Bond EUR 14.08.2017 193.78 -0.05% +1.24% +1.01% +1.85% -0.20% Ostan / Müün
GAM Global High Yield Bond EUR 14.08.2017 212.20 +0.19% +0.19% +0.33% +1.74% +5.03% 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 14.08.2017 342.42 +0.49% -2.70% +6.46% +12.38% +20.14% Ostan / Müün
GAM Japan Equity EUR 16.08.2017 136.84 +0.49% -1.66% -2.49% -3.92% +0.96% Ostan / Müün
GAM Local Emerging Bond EUR 14.08.2017 203.29 +0.35% +0.71% +2.41% +5.85% +10.22% Ostan / Müün
GAM Luxury Brands Equity EUR 14.08.2017 240.03 +1.10% +0.06% -2.68% +6.54% +10.15% 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 08.08.2017 191.32 +0.26% +1.44% +0.64% +3.06% +5.82% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 14.08.2017 127.08 +0.45% +0.95% +3.05% +6.23% +9.15% Ostan / Müün
BlueBay High Yield Bond Fund EUR 08.08.2017 230.15 +0.15% +1.12% +1.86% +3.53% +4.41% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 14.08.2017 174.69 +0.09% +0.90% +1.09% +2.30% +2.48% Ostan / Müün