Цены фондовых паев

Показать отсортированными по
Инвестиционные фонды Swedbank
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
Восточно-Европейский Фонд акций Swedbank - E-пай EUR 22.09.2016 7.3040 +2.44% +2.54% +3.26% -0.85% +7.53% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 22.09.2016 13.6867 +1.70% +4.61% +11.42% +17.03% +25.51% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 22.09.2016 11.3823 +0.95% +2.12% +7.26% +8.81% +5.10% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 22.09.2016 12.8139 +0.36% +0.07% +2.17% +2.94% +2.59% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 22.09.2016 12.1377 +0.60% +0.94% +4.22% +5.44% +3.66% Покупаю / Продаю
JP Morgan Fleming
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
JPM EU Government Bond A (acc) EUR 23.09.2016 15.59 -0.11% -0.38% +2.33% +3.41% +6.23% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 23.09.2016 18.53 +0.05% 0.00 +2.23% +4.51% +6.49% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 23.09.2016 107.43 -0.01% -0.05% -0.11% -0.20% -0.24% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 23.09.2016 25.05 -0.60% +1.66% +1.46% +5.74% -3.17% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 23.09.2016 14.81 +0.27% +0.41% +5.48% +8.74% +13.05% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 23.09.2016 22.60 -1.70% -1.87% +9.34% +16.26% +29.51% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 23.09.2016 21.80 -0.77% +0.83% +11.22% +17.52% +22.27% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 22.09.2016 19.79 -0.15% -0.40% +7.55% +7.85% +4.71% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 23.09.2016 15.50 -0.64% +3.89% +7.19% +10.01% +14.99% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 23.09.2016 31.18 -0.22% +3.28% +16.43% +16.13% +7.63% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 23.09.2016 31.19 -0.80% +1.20% +6.67% +13.21% +9.21% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 23.09.2016 14.48 +0.28% +3.50% +13.75% +16.40% +9.78% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 23.09.2016 15.62 -0.83% +0.97% -0.57% +2.43% -6.02% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 23.09.2016 24.46 -0.29% +0.95% +6.35% +8.81% +0.78% Покупаю / Продаю
Franklin Templeton Investment Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
Franklin Biotechnology Discovery Fund A (acc) USD 23.09.2016 29.66 -0.60% +3.02% +15.90% +24.10% -9.98% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 23.09.2016 18.11 +0.06% -0.06% +2.55% +4.99% +5.66% Покупаю / Продаю
Franklin European Growth Fund EUR 23.09.2016 14.90 -0.80% +0.27% +0.34% +4.56% -1.00% Покупаю / Продаю
Franklin India Fund A (acc) EUR 23.09.2016 37.29 -0.64% +2.64% +11.85% +18.68% +11.48% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 23.09.2016 72.61 -0.44% +0.17% +3.71% +8.75% +8.03% Покупаю / Продаю
Franklin Mutual European Fund EUR 23.09.2016 22.15 -0.72% +0.77% -3.15% +0.82% -7.44% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 23.09.2016 5.82 -2.02% -3.32% -1.36% +13.01% +15.94% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 23.09.2016 11.14 -1.15% +1.64% +9.22% +14.49% +5.49% Покупаю / Продаю
Franklin U.S. Equity Fund USD 23.09.2016 23.25 -0.73% -0.30% +3.06% +5.25% +0.52% Покупаю / Продаю
Franklin U.S. Total Return Fund USD 23.09.2016 16.48 0.00 -0.24% +1.73% +3.65% +4.90% Покупаю / Продаю
Templeton Asian Growth A (acc) EUR 23.09.2016 26.30 -0.27% +2.81% +11.16% +9.72% +12.11% Покупаю / Продаю
Templeton Asian Growth Fund USD 23.09.2016 29.59 -0.03% +2.14% +9.76% +10.25% +15.86% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 23.09.2016 14.93 -0.40% +5.66% +17.19% +20.11% +16.55% Покупаю / Продаю
Templeton China Fund (acc) USD 23.09.2016 22.70 -0.18% +4.75% +13.22% +14.42% +11.88% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 23.09.2016 20.44 -0.39% +4.29% +6.35% +12.37% +13.75% Покупаю / Продаю
Templeton Emerging Markets Fund USD 23.09.2016 33.29 -0.42% +3.07% +10.97% +17.72% +22.52% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 23.09.2016 13.36 -0.15% +4.13% +10.50% +10.87% +6.71% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 23.09.2016 1007.66 0.00 -0.04% -0.11% -0.21% -0.30% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 23.09.2016 20.22 -0.64% +1.92% +4.33% +7.44% +1.92% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 23.09.2016 23.62 -0.71% +0.43% +2.43% +3.64% -1.09% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 23.09.2016 15.67 -0.06% +0.19% +0.38% +0.71% -0.32% Покупаю / Продаю
Templeton Global Fund USD 23.09.2016 35.98 -0.69% -0.14% +1.38% +5.08% +0.50% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 23.09.2016 23.79 -0.63% +0.34% +0.51% -1.57% -6.30% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 23.09.2016 53.47 -1.07% -2.30% +6.20% +15.59% +29.75% Покупаю / Продаю
T.Rowe Price Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
T. Rowe Price Global Natural Resources Equity Fund USD 23.09.2016 7.41 -1.07% -2.37% +1.09% +10.76% +18.56% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 23.09.2016 15.69 0.00 -0.19% +2.28% +3.91% +5.44% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 23.09.2016 19.25 -0.05% +0.79% +7.00% +11.92% +16.88% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 23.09.2016 24.33 -1.06% +1.63% +11.71% +16.86% +20.92% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 23.09.2016 17.74 +0.06% -1.00% +1.03% +5.09% +9.91% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 23.09.2016 30.21 -0.49% +0.67% +8.28% +12.01% +6.41% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 23.09.2016 26.71 +0.30% +0.53% +4.58% +8.31% +11.71% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 22.09.2016 7.05 +1.44% -2.76% +0.43% +3.98% +2.47% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 23.09.2016 32.70 -0.24% -0.46% +5.55% +6.69% -1.36% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 23.09.2016 26.39 -0.26% -0.68% +6.28% +7.58% -0.38% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 23.09.2016 35.09 -0.11% -0.37% +5.25% +12.65% +9.97% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 23.09.2016 26.98 -0.41% -0.55% +3.77% +8.18% +8.57% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital (Lux) – Frontier Markets Fund EUR 22.09.2016 101.45 -0.10% +1.15% +2.11% +4.55% +1.63% Покупаю / Продаю
East Capital Balkan Fund SEK 23.09.2016 14.01 +0.07% +4.40% +5.50% +6.78% +9.45% Покупаю / Продаю
East Capital Baltic Fund SEK 23.09.2016 54.99 +1.01% +4.66% +9.22% +7.80% +9.87% Покупаю / Продаю
East Capital Eastern European Fund SEK 23.09.2016 32.21 -0.49% +5.61% +10.42% +16.28% +23.69% Покупаю / Продаю
East Capital Russian Fund SEK 23.09.2016 992.28 -0.33% +6.72% +16.46% +29.02% +40.01% Покупаю / Продаю
East Capital Turkish Fund SEK 23.09.2016 8.57 0.00 +4.77% +3.75% +1.54% +7.39% Покупаю / Продаю
Julius Baer Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
JB BF Absolute Return Defender EUR 22.09.2016 109.22 -0.16% -0.02% +0.50% +0.73% +0.40% Покупаю / Продаю
JB BF Absolute Return EM EUR 22.09.2016 118.88 +0.08% +0.17% +1.49% +2.85% +5.74% Покупаю / Продаю
JB BF Absolute Return Plus EUR 22.09.2016 129.16 -0.12% +0.21% +1.98% +2.18% +2.83% Покупаю / Продаю
JB BF Dollar-USD USD 22.09.2016 353.28 +0.27% -0.51% +1.10% +3.09% +5.36% Покупаю / Продаю
JB BF Euro Government-EUR EUR 22.09.2016 200.31 +0.66% -0.38% +1.98% +2.94% +6.01% Покупаю / Продаю
Julius Baer Absolute Return Bond Fund EUR 22.09.2016 129.10 -0.15% +0.09% +1.28% +1.84% +1.44% Покупаю / Продаю
Julius Baer Africa Focus Fund EUR 22.09.2016 67.88 +1.12% -1.96% +3.76% +6.51% +7.61% Покупаю / Продаю
Julius Baer BF Local Emerging-EUR EUR 22.09.2016 195.37 +1.40% -0.09% +3.55% +5.73% +14.65% Покупаю / Продаю
Julius Baer Commodity Fund (EUR) EUR 22.09.2016 51.04 +0.77% -0.37% -3.44% +4.21% +8.55% Покупаю / Продаю
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 22.09.2016 88.96 +1.48% -2.07% +4.25% +5.83% +16.70% Покупаю / Продаю
Julius Baer Energy Fund USD 22.09.2016 110.27 +1.85% -2.27% +0.70% +6.25% +2.35% Покупаю / Продаю
Julius Baer Euro Bond Fund EUR 22.09.2016 438.60 +0.52% -0.25% +2.07% +3.57% +6.44% Покупаю / Продаю
Julius Baer Global High Yield Bond Fund EUR 22.09.2016 199.93 +0.56% -0.64% +2.28% +5.30% +3.18% Покупаю / Продаю
Julius Baer Global Inflation Linked Bond Fund EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Покупаю / Продаю
Julius Baer Health Innovation Fund USD 22.09.2016 314.32 +0.63% +0.92% +4.70% +6.95% -9.43% Покупаю / Продаю
Julius Baer Japan Stock Fund EUR 23.09.2016 131.87 +0.32% +3.61% +9.70% +12.72% +3.09% Покупаю / Продаю
Julius Baer Luxury Brands Fund EUR 22.09.2016 211.75 +1.48% -0.65% +5.36% +2.09% -1.34% Покупаю / Продаю
BlueBay Asset Management
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
BlueBay Emerging Market Corporate Bond Fund EUR 20.09.2016 184.38 -0.15% -0.60% +4.14% +8.85% +9.74% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 22.09.2016 126.01 +1.58% -0.50% +4.00% +6.06% +15.88% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 20.09.2016 216.57 -0.27% -0.36% +2.72% +3.57% +3.48% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 22.09.2016 171.80 +0.39% -0.17% +2.22% +3.21% +3.80% Покупаю / Продаю