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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 20.11.2017 12.9468 +0.58% +0.72% +5.45% +3.95% +11.41% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 20.11.2017 13.4084 +0.20% +0.06% +1.83% +1.33% +4.26% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 20.11.2017 13.2180 +0.41% +0.40% +3.60% +2.68% +7.75% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 20.11.2017 6.9281 -0.87% -6.85% -9.67% -8.74% +0.58% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 20.11.2017 15.8597 +0.10% +0.15% +10.88% +3.15% -2.80% 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 20.11.2017 15.22 +0.09% +0.95% +0.81% +1.62% +0.71% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 20.11.2017 19.75 +0.06% -0.34% +0.72% +2.24% +4.94% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 20.11.2017 106.82 0.00 -0.04% -0.13% -0.26% -0.45% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 20.11.2017 30.17 +0.77% -0.43% +4.39% +4.18% +19.63% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 20.11.2017 15.01 +0.13% -0.79% +0.20% +2.04% +6.38% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 17.11.2017 25.87 +1.61% -5.13% -0.96% +0.98% +24.32% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 20.11.2017 28.30 +0.46% +3.28% +9.52% +17.67% +39.75% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 17.11.2017 23.85 -0.04% +1.15% +7.09% +10.67% +17.95% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.11.2017 17.69 -0.34% -1.50% +5.42% +2.20% +0.11% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 20.11.2017 44.22 +0.68% +7.07% +19.13% +33.64% +60.16% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 20.11.2017 34.66 -0.14% -0.52% +2.82% +7.98% +30.50% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 20.11.2017 18.03 +0.39% +5.07% +10.01% +12.90% +26.00% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 20.11.2017 18.48 +1.09% -0.54% +4.41% +1.76% +12.00% Ostan / Müün
JPMorgan Global Focus - EUR EUR 20.11.2017 28.29 +0.32% +0.50% +5.40% +1.65% +4.35% 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 20.11.2017 30.02 -1.02% -7.77% -1.51% +2.18% +10.94% Ostan / Müün
Franklin Euro High Yield Fund EUR 20.11.2017 19.18 +0.05% -0.16% +0.89% +2.02% +4.98% Ostan / Müün
Franklin European Growth Fund EUR 20.11.2017 16.43 +0.92% -0.54% +3.99% -3.24% +4.85% Ostan / Müün
Franklin India Fund A (acc) EUR 20.11.2017 41.36 +0.53% +2.22% +4.47% +1.72% +17.50% Ostan / Müün
Franklin Mutual Beacon Fund USD 20.11.2017 79.39 -0.11% -2.85% +1.56% +0.72% +2.68% Ostan / Müün
Franklin Mutual European Fund EUR 20.11.2017 24.81 +0.53% -2.21% +0.94% -1.90% +4.38% Ostan / Müün
Franklin Natural Resources A (acc) EUR 20.11.2017 5.57 +0.18% 0.00 +9.22% -6.39% -18.80% Ostan / Müün
Franklin Technology Fund A (acc) EUR 20.11.2017 14.97 +1.15% +4.10% +13.15% +13.75% +28.39% Ostan / Müün
Franklin U.S. Equity Fund USD 20.11.2017 25.85 +0.15% -1.37% +3.23% +3.65% +6.73% 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 20.11.2017 33.12 +0.03% -0.27% +6.22% +6.67% +14.40% Ostan / Müün
Templeton Asian Growth Fund USD 20.11.2017 38.92 -0.51% -0.64% +5.90% +11.68% +27.52% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 20.11.2017 19.64 +1.13% +4.97% +12.61% +18.31% +30.24% Ostan / Müün
Templeton China Fund (acc) USD 20.11.2017 28.90 0.00 +0.45% +6.72% +18.64% +36.13% Ostan / Müün
Templeton Eastern Europe Fund EUR 20.11.2017 24.91 -0.52% +1.88% +5.46% +7.88% +15.16% Ostan / Müün
Templeton Emerging Markets Fund USD 20.11.2017 43.69 +0.14% +3.95% +9.58% +17.07% +37.74% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 20.11.2017 15.00 +0.60% +1.63% +3.95% +2.81% +12.87% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 20.11.2017 1001.88 0.00 -0.04% -0.16% -0.29% -0.46% Ostan / Müün
Templeton Frontier Markets Fund EUR 20.11.2017 23.14 +0.70% +0.04% -0.86% -0.64% +3.91% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 20.11.2017 25.85 +0.35% -0.77% +2.50% -0.42% +1.02% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 20.11.2017 15.80 +0.06% -1.00% -0.25% +0.32% -0.32% Ostan / Müün
Templeton Global Fund USD 20.11.2017 41.82 -0.33% -1.32% +3.49% +3.64% +12.33% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 20.11.2017 26.02 +0.89% -0.19% +1.01% -2.73% -6.34% Ostan / Müün
Templeton Latin America Fund A (acc) USD 20.11.2017 62.41 -0.30% -5.09% -1.42% +9.61% +22.20% 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 20.11.2017 8.02 0.00 +1.01% +9.71% +4.56% +3.62% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 20.11.2017 15.94 0.00 +0.57% +0.63% +1.79% +2.84% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 20.11.2017 20.34 +0.15% -1.07% +0.89% +2.42% +8.13% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 20.11.2017 31.42 +0.67% +4.01% +10.95% +18.97% +40.39% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 20.11.2017 17.40 0.00 +0.40% -0.68% +2.23% +5.20% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 20.11.2017 38.39 +0.26% +3.87% +10.25% +11.15% +28.91% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 20.11.2017 28.90 +0.07% -0.69% +0.94% +2.12% +6.06% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 20.11.2017 8.16 +1.87% +0.49% -0.37% +5.29% +11.78% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 20.11.2017 42.63 -0.02% +1.86% +9.03% +13.77% +29.65% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 20.11.2017 35.40 -0.06% +2.14% +9.63% +14.86% +31.60% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 20.11.2017 41.73 +0.41% +0.99% +9.10% +9.07% +14.77% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 20.11.2017 31.22 -0.06% -0.35% +5.54% +7.36% +10.08% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 20.11.2017 11.46 -0.92% -4.79% -8.71% -5.11% +9.74% Ostan / Müün
East Capital Baltics EUR 20.11.2017 12.72 +0.08% -2.04% -0.55% +4.87% +16.71% Ostan / Müün
East Capital Eastern Europe EUR 20.11.2017 69.03 -0.35% -1.71% +1.60% +1.06% +4.56% Ostan / Müün
East Capital Global Frontier Markets EUR 20.11.2017 121.20 +1.15% +0.10% +3.82% +6.12% +11.94% Ostan / Müün
East Capital Russia EUR 20.11.2017 72.64 +0.37% +0.15% +9.14% +4.87% -2.06% Ostan / Müün
East Capital Turkey EUR 20.11.2017 8.47 -3.14% -8.83% -11.59% -4.85% +6.25% Ostan / Müün
GAM Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
GAM Absolute Return Bond EUR 20.11.2017 131.25 -0.08% -0.36% -0.42% -0.20% +1.26% Ostan / Müün
GAM Absolute Return Bond Defender EUR 20.11.2017 110.60 -0.05% -0.24% -0.22% -0.09% +0.76% Ostan / Müün
GAM Absolute Return Bond Plus EUR 20.11.2017 133.41 -0.13% -0.48% -0.77% -0.33% +1.80% Ostan / Müün
GAM Absolute Return Emerging Bond EUR 20.11.2017 119.37 0.00 -0.38% +0.02% +0.79% +2.76% Ostan / Müün
GAM Commodity EUR 20.11.2017 50.42 -0.69% +1.29% +3.11% +1.31% -2.96% Ostan / Müün
GAM Dollar Bond USD 20.11.2017 349.54 -0.06% +0.22% -0.06% +0.83% +2.57% Ostan / Müün
GAM Emerging Markets Inflation Linked Bond EUR 20.11.2017 90.86 -0.04% -2.87% -3.98% +0.99% +7.74% Ostan / Müün
GAM Energy Equity USD 20.11.2017 104.76 -0.29% -0.42% +10.44% -2.06% -8.25% Ostan / Müün
GAM Euro Bond EUR 20.11.2017 429.40 +0.06% +0.44% +0.12% +0.83% +0.57% Ostan / Müün
GAM Euro Government Bond EUR 20.11.2017 194.56 +0.14% +0.77% +0.45% +1.13% +0.20% Ostan / Müün
GAM Global High Yield Bond EUR 20.11.2017 213.76 +0.07% -0.54% +0.86% +1.01% +5.81% 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 20.11.2017 337.59 +0.04% -3.57% +0.68% +7.16% +18.44% Ostan / Müün
GAM Japan Equity EUR 21.11.2017 149.15 +0.97% +4.00% +8.69% +6.98% +10.04% Ostan / Müün
GAM Local Emerging Bond EUR 20.11.2017 199.31 -0.04% -1.65% -1.94% +0.75% +8.06% Ostan / Müün
GAM Luxury Brands Equity EUR 20.11.2017 255.21 +0.71% +1.81% +6.53% +4.83% +17.11% 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 14.11.2017 193.36 -0.54% -0.37% +1.07% +1.75% +6.95% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 20.11.2017 122.78 -0.08% -2.60% -3.47% -0.27% +5.45% Ostan / Müün
BlueBay High Yield Bond Fund EUR 14.11.2017 231.32 -1.01% +0.01% +0.51% +1.90% +4.95% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 20.11.2017 177.60 +0.03% +0.61% +1.70% +2.87% +4.18% Ostan / Müün