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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 01.12.2016 11.3519 -0.91% +0.77% +1.40% +6.97% +4.82% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 01.12.2016 12.6904 -0.30% +0.06% -0.98% +1.52% +1.60% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 01.12.2016 12.0533 -0.53% +0.33% -0.01% +3.79% +2.94% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 01.12.2016 6.3825 -3.13% -10.05% -8.64% -8.59% -6.04% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 01.12.2016 14.7436 +0.01% +7.45% +12.67% +23.17% +35.21% 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 02.12.2016 14.97 +0.38% -2.07% -3.78% -1.19% +2.00% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 02.12.2016 18.47 -0.01% -0.49% -0.99% +2.60% +6.17% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 02.12.2016 107.34 -0.01% -0.05% -0.11% -0.21% -0.33% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 02.12.2016 24.33 -0.73% +1.88% -2.64% -2.48% -5.95% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 02.12.2016 13.82 -0.29% -4.62% -5.73% +0.22% +5.50% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 02.12.2016 20.18 -1.27% -14.38% -11.88% +2.85% +15.64% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 02.12.2016 19.73 -1.15% -6.76% -8.23% +5.00% +10.66% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 01.12.2016 20.15 -0.35% +4.73% +2.13% +7.07% +6.61% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 02.12.2016 16.28 +0.12% +6.20% +7.81% +15.87% +20.77% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 02.12.2016 28.84 -1.10% -1.40% -5.01% +7.77% -0.45% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 02.12.2016 26.67 -1.04% -11.66% -16.11% -8.35% -6.62% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 02.12.2016 14.18 -1.32% -0.77% +0.64% +11.48% +7.51% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 02.12.2016 15.64 -0.38% +2.76% +0.13% -0.95% -5.90% Ostan / Müün
JPMorgan Global Focus - EUR EUR 02.12.2016 25.97 -0.73% +7.89% +6.30% +11.32% +7.00% 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 02.12.2016 27.69 +0.65% +8.59% +0.47% -1.00% -15.96% Ostan / Müün
Franklin Euro High Yield Fund EUR 02.12.2016 17.98 0.00 -0.72% -1.15% +2.16% +4.90% Ostan / Müün
Franklin European Growth Fund EUR 02.12.2016 14.82 -0.27% +2.28% -1.07% -0.07% -1.53% Ostan / Müün
Franklin India Fund A (acc) EUR 02.12.2016 34.84 -1.19% -5.45% -8.39% +4.09% +4.16% Ostan / Müün
Franklin Mutual Beacon Fund USD 02.12.2016 76.00 0.00 +5.78% +4.30% +9.21% +13.08% Ostan / Müün
Franklin Mutual European Fund EUR 02.12.2016 22.34 -0.09% +3.62% -0.36% -2.02% -6.64% Ostan / Müün
Franklin Natural Resources A (acc) EUR 02.12.2016 6.81 +0.29% +15.62% +14.45% +20.53% +35.66% Ostan / Müün
Franklin Technology Fund A (acc) EUR 02.12.2016 11.32 +0.09% +1.98% +0.98% +8.95% +7.20% Ostan / Müün
Franklin U.S. Equity Fund USD 02.12.2016 23.73 -0.29% +5.37% +2.15% +3.72% +2.59% Ostan / Müün
Franklin U.S. Total Return Fund USD 02.12.2016 16.00 +0.19% -2.44% -3.09% -0.87% +1.85% Ostan / Müün
Templeton Asian Growth A (acc) EUR 02.12.2016 28.14 -0.18% +4.92% +7.20% +20.10% +19.95% Ostan / Müün
Templeton Asian Growth Fund USD 02.12.2016 30.08 -0.13% +0.94% +2.52% +14.94% +17.78% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 02.12.2016 14.72 -0.74% -1.01% +0.55% +15.54% +14.91% Ostan / Müün
Templeton China Fund (acc) USD 02.12.2016 21.47 -1.20% -1.60% -1.87% +6.98% +5.82% Ostan / Müün
Templeton Eastern Europe Fund EUR 02.12.2016 20.30 +0.30% +2.32% +1.20% +7.69% +12.97% Ostan / Müün
Templeton Emerging Markets Fund USD 02.12.2016 31.26 -0.35% -3.34% -3.87% +8.20% +15.05% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 02.12.2016 13.07 -0.46% -2.10% -0.91% +7.13% +4.39% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 02.12.2016 1006.81 0.00 -0.04% -0.11% -0.22% -0.39% Ostan / Müün
Templeton Frontier Markets Fund EUR 02.12.2016 21.62 +0.23% +3.99% +7.67% +9.97% +8.97% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 02.12.2016 24.69 -0.24% +5.02% +3.65% +6.98% +3.39% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 02.12.2016 15.65 -0.38% -0.45% -0.32% +0.58% -0.45% Ostan / Müün
Templeton Global Fund USD 02.12.2016 36.51 -0.30% +3.72% +1.44% +4.28% +1.98% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 02.12.2016 26.20 -0.27% +5.86% +6.68% +8.94% +3.19% Ostan / Müün
Templeton Latin America Fund A (acc) USD 02.12.2016 49.20 +0.49% -10.22% -10.77% +3.49% +19.39% 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 02.12.2016 7.67 -0.52% +7.72% +1.86% +8.18% +22.72% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 02.12.2016 15.36 0.00 -1.48% -2.17% +0.59% +3.23% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 02.12.2016 18.38 +0.16% -3.47% -3.31% +3.78% +11.60% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 02.12.2016 21.86 -0.64% -6.74% -8.31% +3.90% +8.65% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 02.12.2016 16.56 +0.42% -4.72% -6.33% -3.61% +2.60% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 02.12.2016 29.27 -0.91% +0.21% -1.84% +3.35% +3.10% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 02.12.2016 26.67 -0.04% -0.04% +0.08% +5.04% +11.54% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 01.12.2016 7.03 +0.14% -0.57% +2.93% +3.53% +2.18% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 02.12.2016 32.42 -0.67% +1.15% -0.55% +2.56% -2.20% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 02.12.2016 26.52 -0.75% +2.35% +1.03% +4.74% +0.11% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 02.12.2016 35.85 -0.86% +7.53% +1.39% +8.01% +12.35% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 02.12.2016 28.05 -0.18% +6.69% +3.28% +8.26% +12.88% 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 01.12.2016 105.66 +0.29% +2.10% +3.40% +6.68% +5.85% 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 01.12.2016 109.81 -0.07% -0.48% +0.76% +0.82% +0.94% Ostan / Müün
JB BF Absolute Return EM EUR 01.12.2016 115.31 -0.25% -2.79% -2.65% -1.13% +2.56% Ostan / Müün
JB BF Absolute Return Plus EUR 01.12.2016 130.60 -0.14% -0.99% +1.74% +3.10% +3.97% Ostan / Müün
JB BF Dollar-USD USD 01.12.2016 339.59 -0.29% -2.95% -4.23% -1.95% +1.28% Ostan / Müün
JB BF Euro Government-EUR EUR 01.12.2016 191.61 -0.50% -2.31% -4.32% -1.73% +1.41% Ostan / Müün
Julius Baer Absolute Return Bond Fund EUR 01.12.2016 129.69 -0.11% -1.05% +0.83% +1.78% +1.90% Ostan / Müün
Julius Baer Africa Focus Fund EUR 01.12.2016 64.24 +0.16% -9.75% -3.70% -3.28% +1.84% Ostan / Müün
Julius Baer BF Local Emerging-EUR EUR 01.12.2016 178.99 -0.80% -7.36% -6.36% -1.70% +5.04% Ostan / Müün
Julius Baer Commodity Fund (EUR) EUR 01.12.2016 51.62 +0.80% +2.02% +5.07% +0.58% +9.78% Ostan / Müün
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 01.12.2016 80.55 -2.09% -9.82% -8.63% -2.05% +5.67% Ostan / Müün
Julius Baer Energy Fund USD 01.12.2016 111.39 +1.36% +6.29% +1.26% +3.14% +3.39% Ostan / Müün
Julius Baer Euro Bond Fund EUR 01.12.2016 422.65 -0.44% -2.11% -3.69% -0.95% +2.57% Ostan / Müün
Julius Baer Global High Yield Bond Fund EUR 01.12.2016 198.66 -0.12% -0.84% -0.80% +2.33% +2.53% 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 01.12.2016 283.89 -1.40% +0.93% -6.29% -9.54% -18.20% Ostan / Müün
Julius Baer Japan Stock Fund EUR 02.12.2016 134.87 -0.44% +1.12% +5.03% +13.42% +5.43% Ostan / Müün
Julius Baer Luxury Brands Fund EUR 01.12.2016 211.64 -0.63% +0.36% +0.90% +6.26% -1.39% 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 30.11.2016 179.76 +0.13% -3.19% -3.09% +3.20% +6.99% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 01.12.2016 113.95 -0.96% -7.93% -7.30% -1.39% +4.79% Ostan / Müün
BlueBay High Yield Bond Fund EUR 30.11.2016 216.71 +0.05% -0.72% -0.57% +2.99% +3.55% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 01.12.2016 168.36 -0.18% -1.11% -2.14% +0.60% +1.72% Ostan / Müün