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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 19.10.2017 12.7968 -0.77% +1.96% +1.72% +3.66% +10.12% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 19.10.2017 13.3752 -0.32% +0.85% +0.77% +1.59% +4.01% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 19.10.2017 13.1246 -0.56% +1.42% +1.29% +2.60% +6.99% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 19.10.2017 7.4324 +0.50% -2.86% -6.06% +1.41% +7.90% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 19.10.2017 15.8004 -1.74% +3.76% +6.46% -0.65% -3.17% 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 20.10.2017 15.08 -0.31% +0.07% +0.65% +1.05% -0.24% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 20.10.2017 19.81 +0.01% +0.75% +1.59% +3.69% +5.29% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 20.10.2017 106.86 -0.01% -0.05% -0.14% -0.26% -0.41% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 20.10.2017 30.30 +0.36% +1.47% +3.95% +8.64% +20.14% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 20.10.2017 15.13 -0.26% -0.20% +1.82% +2.93% +7.23% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 20.10.2017 27.39 +0.33% -2.14% +6.25% +15.18% +31.62% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 20.10.2017 27.40 +0.04% -0.33% +5.83% +19.23% +35.31% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 19.10.2017 23.65 +0.98% +2.78% +2.38% +11.82% +16.96% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.10.2017 17.96 -0.22% +1.64% +4.24% +4.66% +1.64% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 20.10.2017 41.30 +1.52% +3.43% +12.69% +30.99% +49.58% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 18.10.2017 34.84 -0.60% -1.33% +2.77% +12.79% +31.17% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 20.10.2017 17.16 +0.41% +3.19% +4.00% +9.86% +19.92% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 20.10.2017 18.58 +0.65% +3.05% +2.48% +6.48% +12.61% Ostan / Müün
JPMorgan Global Focus - EUR EUR 20.10.2017 28.15 +0.97% +4.11% +0.86% -0.07% +3.84% 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 20.10.2017 32.55 -1.09% -2.16% +1.88% +9.23% +20.29% Ostan / Müün
Franklin Euro High Yield Fund EUR 20.10.2017 19.21 -0.05% +0.63% +1.43% +3.39% +5.15% Ostan / Müün
Franklin European Growth Fund EUR 20.10.2017 16.52 +0.18% +0.85% -0.06% +0.12% +5.42% Ostan / Müün
Franklin India Fund A (acc) EUR 20.10.2017 40.46 +0.57% -0.47% -0.93% -2.48% +14.94% Ostan / Müün
Franklin Mutual Beacon Fund USD 20.10.2017 81.72 +0.55% +1.47% +1.00% +2.99% +5.69% Ostan / Müün
Franklin Mutual European Fund EUR 20.10.2017 25.37 +0.63% +1.85% +0.44% +4.88% +6.73% Ostan / Müün
Franklin Natural Resources A (acc) EUR 20.10.2017 5.57 +0.72% +0.91% +1.46% -11.73% -18.80% Ostan / Müün
Franklin Technology Fund A (acc) EUR 20.10.2017 14.38 +1.41% +5.19% +5.58% +9.44% +23.33% Ostan / Müün
Franklin U.S. Equity Fund USD 20.10.2017 26.21 +0.89% +2.02% +0.81% +4.42% +8.22% 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 20.10.2017 33.21 +1.59% +0.51% +5.70% +4.66% +14.72% Ostan / Müün
Templeton Asian Growth Fund USD 20.10.2017 39.17 +0.93% -0.51% +7.02% +14.97% +28.34% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 20.10.2017 18.71 +1.14% +1.35% +8.34% +11.44% +24.07% Ostan / Müün
Templeton China Fund (acc) USD 20.10.2017 28.77 +0.77% +0.95% +9.31% +22.27% +35.52% Ostan / Müün
Templeton Eastern Europe Fund EUR 20.10.2017 24.45 +0.08% -0.20% +4.22% +7.24% +13.04% Ostan / Müün
Templeton Emerging Markets Fund USD 20.10.2017 42.03 +0.36% +0.41% +5.23% +18.33% +32.50% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 20.10.2017 14.76 +0.54% +0.34% 0.00 -1.34% +11.06% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 20.10.2017 1002.26 0.00 -0.06% -0.18% -0.29% -0.42% Ostan / Müün
Templeton Frontier Markets Fund EUR 20.10.2017 23.13 +0.22% -2.53% -0.86% -3.14% +3.86% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 20.10.2017 26.05 +0.62% +1.44% +0.42% -1.29% +1.80% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 20.10.2017 15.96 +0.13% -0.06% +0.31% -0.68% +0.69% Ostan / Müün
Templeton Global Fund USD 20.10.2017 42.38 +0.12% +1.39% +1.51% +9.54% +13.83% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 20.10.2017 26.07 +1.01% +0.19% -1.29% -8.33% -6.16% Ostan / Müün
Templeton Latin America Fund A (acc) USD 20.10.2017 65.76 -0.56% -2.11% +6.94% +13.79% +28.76% 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 20.10.2017 7.94 +0.38% +1.66% +3.12% +6.29% +2.58% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 20.10.2017 15.85 -0.13% +0.32% +0.76% +1.73% +2.26% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 20.10.2017 20.56 -0.24% +0.29% +2.44% +3.89% +9.30% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 20.10.2017 30.21 +0.17% +0.67% +7.24% +20.17% +34.99% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 20.10.2017 17.33 -0.57% -1.31% +0.46% +2.24% +4.78% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 20.10.2017 36.96 +0.96% +1.93% +2.58% +12.51% +24.11% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 20.10.2017 29.10 +0.03% +0.59% +1.46% +3.82% +6.79% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 19.10.2017 8.12 -0.12% -0.73% -0.49% +6.56% +11.23% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 20.10.2017 41.85 +0.99% +3.10% +4.26% +16.22% +27.28% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 20.10.2017 34.66 +1.14% +3.40% +5.25% +17.37% +28.85% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 20.10.2017 41.32 +1.08% +3.43% +3.69% +9.37% +13.64% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 20.10.2017 31.33 +0.84% +2.49% +3.09% +8.33% +10.47% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 20.10.2017 12.04 +0.65% -0.79% -3.78% +6.50% +15.26% Ostan / Müün
East Capital Baltics EUR 20.10.2017 12.98 +0.36% -0.28% +2.25% +9.19% +19.15% Ostan / Müün
East Capital Eastern Europe EUR 20.10.2017 70.23 +0.24% +0.77% +1.65% +5.99% +6.39% Ostan / Müün
East Capital Global Frontier Markets EUR 19.10.2017 121.08 -0.79% +4.48% +5.39% +3.98% +11.83% Ostan / Müün
East Capital Russia EUR 20.10.2017 72.53 +0.39% +2.58% +6.63% +3.89% -2.21% Ostan / Müün
East Capital Turkey EUR 20.10.2017 9.29 -0.40% -1.10% -5.94% +3.94% +16.55% Ostan / Müün
GAM Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
GAM Absolute Return Bond EUR 19.10.2017 131.61 -0.09% -0.58% -0.59% +0.12% +1.54% Ostan / Müün
GAM Absolute Return Bond Defender EUR 19.10.2017 110.78 -0.05% -0.42% -0.46% +0.24% +0.92% Ostan / Müün
GAM Absolute Return Bond Plus EUR 19.10.2017 133.94 -0.11% -0.94% -0.92% +0.15% +2.21% Ostan / Müün
GAM Absolute Return Emerging Bond EUR 19.10.2017 119.83 0.00 -0.27% +0.43% +1.23% +3.16% Ostan / Müün
GAM Commodity EUR 19.10.2017 49.85 -0.06% +0.04% +1.53% -0.18% -4.06% Ostan / Müün
GAM Dollar Bond USD 19.10.2017 349.63 +0.08% -0.05% +0.35% +0.99% +2.60% Ostan / Müün
GAM Emerging Markets Inflation Linked Bond EUR 19.10.2017 94.31 +0.33% -2.05% -0.72% +3.90% +11.83% Ostan / Müün
GAM Energy Equity USD 19.10.2017 105.72 -0.41% +1.49% +2.77% +0.87% -7.41% Ostan / Müün
GAM Euro Bond EUR 19.10.2017 428.51 0.00 +0.19% +0.53% +0.33% +0.37% Ostan / Müün
GAM Euro Government Bond EUR 19.10.2017 193.55 -0.02% +0.15% +0.65% +0.67% -0.32% Ostan / Müün
GAM Global High Yield Bond EUR 19.10.2017 214.92 -0.08% +0.38% +1.04% +2.72% +6.38% 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 19.10.2017 351.84 -0.14% -0.98% -0.50% +9.78% +23.44% Ostan / Müün
GAM Japan Equity EUR 20.10.2017 143.41 -0.29% +3.85% +2.59% +2.11% +5.81% Ostan / Müün
GAM Local Emerging Bond EUR 19.10.2017 203.89 +0.23% -1.43% +0.44% +3.30% +10.55% Ostan / Müün
GAM Luxury Brands Equity EUR 19.10.2017 249.91 -0.58% +2.65% +4.00% +5.75% +14.68% 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 17.10.2017 194.92 +0.44% +0.54% +3.53% +3.35% +7.81% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 19.10.2017 126.80 +0.27% -2.08% +0.05% +3.70% +8.91% Ostan / Müün
BlueBay High Yield Bond Fund EUR 17.10.2017 232.11 +0.35% +0.88% +2.29% +3.89% +5.30% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 19.10.2017 176.65 -0.06% +0.80% +1.74% +2.73% +3.63% Ostan / Müün