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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 27.02.2017 12.2719 -0.86% +3.28% +7.48% +9.77% +5.61% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 27.02.2017 13.1579 -0.23% +1.66% +3.35% +2.63% +2.32% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 27.02.2017 12.7557 -0.64% +2.38% +5.39% +5.86% +3.98% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 27.02.2017 7.2695 -1.49% +6.18% +10.28% +1.83% +5.54% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 27.02.2017 16.1934 -2.06% -2.63% +10.38% +22.08% -0.76% 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 27.02.2017 14.94 +0.30% +0.90% -0.20% -4.41% -1.16% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 27.02.2017 19.09 +0.01% +0.77% +3.43% +2.76% +1.43% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 27.02.2017 107.22 0.00 -0.04% -0.12% -0.23% -0.07% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 27.02.2017 26.33 +0.11% +1.74% +6.82% +6.95% +4.40% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 27.02.2017 14.55 +0.14% +2.03% +4.53% -1.02% +3.12% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 24.02.2017 23.60 -3.12% +4.56% +11.90% +4.84% +13.41% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 27.02.2017 22.00 -0.14% +2.85% +9.95% +3.24% +8.64% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 24.02.2017 21.35 +0.52% +1.76% +4.35% +8.49% +5.59% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 27.02.2017 17.75 -0.67% -1.61% +9.64% +19.29% +0.45% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 27.02.2017 30.34 -0.36% +3.87% +4.98% +1.20% +9.89% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 27.02.2017 29.29 -0.75% +2.88% +9.62% -4.59% +10.28% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 27.02.2017 15.38 -0.39% +3.43% +7.40% +10.57% +7.48% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 27.02.2017 16.95 +0.18% +0.53% +7.48% +10.14% +2.73% Ostan / Müün
JPMorgan Global Focus - EUR EUR 27.02.2017 28.40 -0.28% +2.56% +8.15% +18.23% +4.76% 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 27.02.2017 30.85 +3.28% +9.63% +5.65% +10.93% +14.01% Ostan / Müün
Franklin Euro High Yield Fund EUR 27.02.2017 18.55 0.00 +1.03% +3.29% +2.20% +1.53% Ostan / Müün
Franklin European Growth Fund EUR 27.02.2017 16.13 +0.44% +1.26% +9.06% +8.91% +2.94% Ostan / Müün
Franklin India Fund A (acc) EUR 27.02.2017 38.99 -0.69% +5.24% +10.58% +6.21% +10.77% Ostan / Müün
Franklin Mutual Beacon Fund USD 27.02.2017 81.07 +0.12% +2.21% +6.66% +12.43% +4.85% Ostan / Müün
Franklin Mutual European Fund EUR 27.02.2017 24.00 -0.04% -0.41% +6.81% +9.24% +0.97% Ostan / Müün
Franklin Natural Resources A (acc) EUR 27.02.2017 6.73 -0.15% -3.30% +1.66% +12.73% -1.90% Ostan / Müün
Franklin Technology Fund A (acc) EUR 27.02.2017 12.96 -0.31% +4.10% +8.18% +17.18% +11.15% Ostan / Müün
Franklin U.S. Equity Fund USD 27.02.2017 25.40 +0.16% +1.93% +6.01% +10.24% +4.87% Ostan / Müün
Franklin U.S. Total Return Fund USD 27.02.2017 16.22 -0.18% +0.87% +1.31% -1.64% +0.87% Ostan / Müün
Templeton Asian Growth A (acc) EUR 27.02.2017 31.43 -0.51% +3.94% +12.53% +20.47% +8.57% Ostan / Müün
Templeton Asian Growth Fund USD 27.02.2017 33.34 -0.24% +2.87% +12.45% +13.94% +9.24% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 27.02.2017 16.45 -0.36% +4.31% +10.55% +15.12% +9.08% Ostan / Müün
Templeton China Fund (acc) USD 27.02.2017 23.58 +0.34% +2.88% +9.42% +8.81% +11.07% Ostan / Müün
Templeton Eastern Europe Fund EUR 27.02.2017 22.56 -0.53% +1.21% +10.37% +14.00% +4.30% Ostan / Müün
Templeton Emerging Markets Fund USD 27.02.2017 34.63 -0.12% +3.50% +11.03% +7.55% +9.17% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 27.02.2017 14.49 -0.28% +5.77% +10.19% +11.81% +9.03% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 27.02.2017 1005.76 0.00 -0.04% -0.11% -0.22% -0.07% Ostan / Müün
Templeton Frontier Markets Fund EUR 27.02.2017 23.18 -0.30% +2.20% +6.53% +16.54% +4.09% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 27.02.2017 26.42 -0.38% +1.85% +6.40% +11.95% +3.24% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 27.02.2017 16.07 +0.06% +0.69% +2.42% +2.49% +1.39% Ostan / Müün
Templeton Global Fund USD 27.02.2017 38.56 -0.18% -0.16% +5.96% +8.01% +3.57% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 27.02.2017 28.31 -0.18% +2.68% +7.36% +16.65% +1.91% Ostan / Müün
Templeton Latin America Fund A (acc) USD 27.02.2017 57.32 -0.03% +3.77% +13.66% +5.62% +12.24% 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 27.02.2017 7.62 +0.40% -3.05% +0.93% +0.53% -1.55% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 27.02.2017 15.58 0.00 +1.23% +0.97% -0.83% +0.52% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 27.02.2017 19.54 +0.51% +2.20% +6.08% +2.63% +3.88% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 27.02.2017 24.43 -0.24% +2.26% +10.54% +2.91% +9.16% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 27.02.2017 16.74 +0.18% +0.97% +0.90% -6.38% +1.21% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 27.02.2017 31.93 +0.28% +2.11% +7.47% +7.22% +7.22% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 27.02.2017 27.94 +0.07% +1.05% +5.04% +5.00% +2.53% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 27.02.2017 7.54 -0.79% +0.27% +8.02% +7.10% +3.29% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 27.02.2017 35.54 +0.23% +2.90% +7.15% +9.42% +8.09% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 27.02.2017 29.05 +0.10% +2.65% +7.16% +10.62% +7.99% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 27.02.2017 38.03 +0.69% +2.18% +4.39% +8.32% +4.59% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 27.02.2017 29.50 +0.31% +3.07% +5.02% +9.10% +4.02% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 27.02.2017 11.34 +0.11% +6.02% +10.25% +11.99% +8.55% Ostan / Müün
East Capital Baltics EUR 27.02.2017 11.59 -0.51% +1.60% +9.97% +16.89% +6.33% Ostan / Müün
East Capital Eastern Europe EUR 27.02.2017 67.22 -0.82% -0.45% +11.95% +20.71% +1.82% Ostan / Müün
East Capital Global Frontier Markets EUR 27.02.2017 113.97 -1.14% +1.60% +7.18% +13.13% +5.27% Ostan / Müün
East Capital Russia EUR 27.02.2017 73.19 -1.18% -4.38% +12.21% +27.90% -1.32% Ostan / Müün
East Capital Turkey EUR 27.02.2017 8.69 -0.75% +14.44% +15.06% +2.16% +9.12% 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 27.02.2017 110.46 +0.07% 0.00 +0.77% +1.30% +0.63% Ostan / Müün
JB BF Absolute Return EM EUR 27.02.2017 117.47 +0.07% +0.38% +1.72% -0.93% +1.13% Ostan / Müün
JB BF Absolute Return Plus EUR 27.02.2017 133.25 +0.07% +0.36% +2.45% +3.64% +1.68% Ostan / Müün
JB BF Dollar-USD USD 27.02.2017 343.08 -0.23% +0.61% +0.66% -3.04% +0.68% Ostan / Müün
JB BF Euro Government-EUR EUR 27.02.2017 192.14 +0.18% +1.00% -0.01% -4.24% -1.05% Ostan / Müün
Julius Baer Absolute Return Bond Fund EUR 27.02.2017 131.17 +0.07% +0.16% +1.40% +1.91% +1.20% Ostan / Müün
Julius Baer Africa Focus Fund EUR 27.02.2017 66.59 -0.72% +0.20% +3.55% -2.12% +2.84% Ostan / Müün
Julius Baer BF Local Emerging-EUR EUR 27.02.2017 193.52 +0.02% +2.60% +8.32% -0.46% +4.92% Ostan / Müün
Julius Baer Commodity Fund (EUR) EUR 27.02.2017 51.47 -0.43% -1.49% +1.26% +1.20% -0.94% Ostan / Müün
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 27.02.2017 89.89 -0.12% +5.59% +10.57% -0.24% +6.59% Ostan / Müün
Julius Baer Energy Fund USD 27.02.2017 111.57 +0.27% -4.33% +4.84% -0.48% -2.29% Ostan / Müün
Julius Baer Euro Bond Fund EUR 27.02.2017 426.29 +0.04% +1.11% +0.40% -2.93% -0.15% Ostan / Müün
Julius Baer Global High Yield Bond Fund EUR 27.02.2017 209.46 +0.03% +0.98% +5.47% +4.10% +3.68% 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 27.02.2017 320.21 +2.32% +10.62% +8.18% +5.00% +12.35% Ostan / Müün
Julius Baer Japan Stock Fund EUR 28.02.2017 142.81 -0.06% +1.76% +4.42% +13.11% +5.36% Ostan / Müün
Julius Baer Luxury Brands Fund EUR 27.02.2017 228.11 0.00 +1.08% +7.45% +7.27% +4.68% 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 21.02.2017 186.87 +0.26% +1.70% +3.97% +0.74% +3.36% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 27.02.2017 120.54 +0.17% +2.27% +5.64% -3.91% +3.53% Ostan / Müün
BlueBay High Yield Bond Fund EUR 21.02.2017 223.29 +0.17% +0.68% +3.21% +2.73% +1.30% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 27.02.2017 172.12 +0.08% +1.37% +1.88% -0.03% +0.97% Ostan / Müün