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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 26.09.2016 11.2200 -1.11% +0.36% +5.73% +8.13% +3.60% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 26.09.2016 12.7779 -0.28% -0.34% +1.88% +2.75% +2.30% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 26.09.2016 12.0467 -0.61% -0.03% +3.44% +5.02% +2.88% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 26.09.2016 7.0823 -2.90% -0.79% +0.12% -3.74% +4.26% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 26.09.2016 13.5267 +0.06% +1.98% +10.12% +18.89% +24.05% 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 26.09.2016 15.62 +0.15% -0.09% +2.16% +3.29% +6.38% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 26.09.2016 18.51 -0.12% -0.37% +4.14% +4.56% +6.36% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 26.09.2016 107.43 0.00 -0.04% -0.10% -0.19% -0.24% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 26.09.2016 24.84 -0.84% +0.89% +6.88% +5.21% -3.98% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 26.09.2016 14.75 -0.41% +0.34% +5.58% +8.86% +12.60% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 26.09.2016 22.21 -1.73% -2.54% +8.93% +15.92% +27.28% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 26.09.2016 21.53 -1.24% +1.03% +13.38% +17.33% +20.75% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 23.09.2016 19.54 -1.26% -1.56% +8.50% +7.36% +3.39% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 26.09.2016 15.28 -1.42% +2.69% +8.06% +9.53% +13.35% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 26.09.2016 30.56 -1.99% +1.93% +16.91% +15.02% +5.49% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 26.09.2016 30.87 -1.03% +0.55% +8.51% +12.05% +8.09% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 26.09.2016 14.35 -0.90% +3.16% +13.26% +15.82% +8.79% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 26.09.2016 15.39 -1.47% 0.00 +3.43% +1.79% -7.40% Ostan / Müün
JPMorgan Global Focus - EUR EUR 26.09.2016 24.10 -1.47% +0.33% +6.40% +8.17% -0.70% 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 26.09.2016 29.37 -0.98% +5.61% +19.98% +22.27% -10.86% Ostan / Müün
Franklin Euro High Yield Fund EUR 26.09.2016 18.08 -0.17% -0.39% +3.97% +4.99% +5.48% Ostan / Müün
Franklin European Growth Fund EUR 26.09.2016 14.75 -1.01% -0.41% +6.12% +4.76% -1.99% Ostan / Müün
Franklin India Fund A (acc) EUR 26.09.2016 36.94 -0.94% +0.63% +11.47% +17.64% +10.43% Ostan / Müün
Franklin Mutual Beacon Fund USD 26.09.2016 71.95 -0.91% -0.22% +6.97% +8.05% +7.05% Ostan / Müün
Franklin Mutual European Fund EUR 26.09.2016 21.86 -1.31% -0.50% +3.36% +0.83% -8.65% Ostan / Müün
Franklin Natural Resources A (acc) EUR 26.09.2016 5.78 -0.69% -3.18% 0.00 +11.58% +15.14% Ostan / Müün
Franklin Technology Fund A (acc) EUR 26.09.2016 11.05 -0.81% -0.09% +10.83% +13.33% +4.64% Ostan / Müün
Franklin U.S. Equity Fund USD 26.09.2016 23.02 -0.99% -0.09% +8.13% +4.49% -0.48% Ostan / Müün
Franklin U.S. Total Return Fund USD 26.09.2016 16.50 +0.12% +0.06% +1.66% +3.97% +5.03% Ostan / Müün
Templeton Asian Growth A (acc) EUR 26.09.2016 25.91 -1.48% -0.69% +11.01% +9.65% +10.44% Ostan / Müün
Templeton Asian Growth Fund USD 26.09.2016 29.21 -1.28% -0.17% +12.48% +10.35% +14.37% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 26.09.2016 14.70 -1.54% +2.87% +16.21% +19.51% +14.75% Ostan / Müün
Templeton China Fund (acc) USD 26.09.2016 22.31 -1.72% +2.95% +14.18% +14.00% +9.96% Ostan / Müün
Templeton Eastern Europe Fund EUR 26.09.2016 20.13 -1.52% +1.72% +8.75% +11.22% +12.02% Ostan / Müün
Templeton Emerging Markets Fund USD 26.09.2016 32.87 -1.26% +2.08% +14.13% +17.10% +20.98% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 26.09.2016 13.23 -0.97% +2.08% +10.80% +10.25% +5.67% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 26.09.2016 1007.63 0.00 -0.04% -0.11% -0.21% -0.31% Ostan / Müün
Templeton Frontier Markets Fund EUR 26.09.2016 20.23 +0.05% +1.71% +3.53% +7.43% +1.97% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 26.09.2016 23.34 -1.19% -1.10% +4.90% +3.14% -2.26% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 26.09.2016 15.64 -0.19% -0.26% +0.45% +0.58% -0.51% Ostan / Müün
Templeton Global Fund USD 26.09.2016 35.58 -1.11% -0.34% +8.61% +4.96% -0.61% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 26.09.2016 23.59 -0.84% -2.80% -0.34% -2.20% -7.09% Ostan / Müün
Templeton Latin America Fund A (acc) USD 26.09.2016 52.93 -1.01% -2.47% +9.88% +14.72% +28.44% 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 26.09.2016 7.31 -1.35% -3.56% -0.27% +10.26% +16.96% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 26.09.2016 15.70 +0.06% -0.06% +2.35% +3.84% +5.51% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 26.09.2016 19.16 -0.47% +0.63% +6.50% +12.05% +16.33% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 26.09.2016 23.96 -1.52% +0.93% +10.01% +16.37% +19.09% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 26.09.2016 17.75 +0.06% -0.73% +1.08% +5.15% +9.98% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 26.09.2016 29.88 -1.09% +0.34% +7.10% +12.04% +5.25% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 26.09.2016 26.70 -0.04% +0.34% +4.54% +8.62% +11.67% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 26.09.2016 6.99 -0.85% -0.71% -0.43% +6.07% +1.60% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 26.09.2016 32.39 -0.95% -0.28% +4.55% +6.06% -2.29% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 26.09.2016 26.13 -0.99% -0.50% +5.24% +7.18% -1.36% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 26.09.2016 34.78 -0.88% -0.94% +4.32% +12.59% +8.99% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 26.09.2016 26.68 -1.11% -1.33% +2.62% +7.89% +7.36% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital (Lux) – Frontier Markets Fund EUR 26.09.2016 101.81 +0.35% +1.06% +2.47% +4.22% +1.99% Ostan / Müün
East Capital Balkani Fond SEK 26.09.2016 13.77 -1.71% +2.00% +3.69% +4.16% +7.58% Ostan / Müün
East Capital Balti Fond SEK 26.09.2016 54.85 -0.25% +3.94% +8.94% +7.57% +9.59% Ostan / Müün
East Capital Ida-Euroopa Fond SEK 26.09.2016 31.78 -1.33% +3.42% +8.95% +14.56% +22.04% Ostan / Müün
East Capital Türgi Fond SEK 26.09.2016 8.10 -5.48% +0.62% -1.94% -5.59% +1.50% Ostan / Müün
East Capital Venemaa Fond SEK 26.09.2016 991.84 -0.04% +5.45% +16.41% +29.90% +39.95% 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 23.09.2016 109.23 +0.01% +0.05% +0.51% +0.78% +0.40% Ostan / Müün
JB BF Absolute Return EM EUR 23.09.2016 118.79 -0.08% +0.06% +1.41% +2.96% +5.66% Ostan / Müün
JB BF Absolute Return Plus EUR 23.09.2016 129.09 -0.05% +0.26% +1.93% +2.38% +2.77% Ostan / Müün
JB BF Dollar-USD USD 23.09.2016 353.40 +0.03% -0.49% +1.14% +2.83% +5.40% Ostan / Müün
JB BF Euro Government-EUR EUR 23.09.2016 200.13 -0.09% -0.46% +1.88% +2.87% +5.92% Ostan / Müün
Julius Baer Absolute Return Bond Fund EUR 23.09.2016 129.09 -0.01% +0.16% +1.27% +1.92% +1.43% Ostan / Müün
Julius Baer Africa Focus Fund EUR 23.09.2016 67.60 -0.41% -2.68% +3.33% +8.16% +7.17% Ostan / Müün
Julius Baer BF Local Emerging-EUR EUR 23.09.2016 194.22 -0.59% -0.66% +2.94% +6.12% +13.98% Ostan / Müün
Julius Baer Commodity Fund (EUR) EUR 23.09.2016 50.35 -1.35% -2.14% -4.75% +4.44% +7.08% Ostan / Müün
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 23.09.2016 88.54 -0.47% -2.63% +3.76% +6.69% +16.15% Ostan / Müün
Julius Baer Energy Fund USD 23.09.2016 108.47 -1.63% -4.47% -0.94% +8.38% +0.68% Ostan / Müün
Julius Baer Euro Bond Fund EUR 23.09.2016 438.46 -0.03% -0.31% +2.04% +3.47% +6.40% Ostan / Müün
Julius Baer Global High Yield Bond Fund EUR 23.09.2016 199.99 +0.03% -0.66% +2.31% +5.35% +3.22% 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 23.09.2016 312.41 -0.61% -0.09% +4.07% +8.33% -9.98% Ostan / Müün
Julius Baer Japan Stock Fund EUR 26.09.2016 130.69 -0.89% +3.51% +12.05% +12.62% +2.17% Ostan / Müün
Julius Baer Luxury Brands Fund EUR 23.09.2016 211.12 -0.30% -1.40% +5.05% +1.31% -1.64% 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 20.09.2016 184.38 -0.15% -0.60% +4.14% +8.85% +9.74% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 23.09.2016 125.20 -0.64% -1.18% +3.33% +6.45% +15.14% Ostan / Müün
BlueBay High Yield Bond Fund EUR 20.09.2016 216.57 -0.27% -0.36% +2.72% +3.57% +3.48% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 23.09.2016 171.76 -0.02% -0.23% +2.20% +3.21% +3.78% Ostan / Müün