Цены фондовых паев

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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 17.08.2017 7.6757 -0.17% -2.43% +0.74% +5.39% +11.43% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 17.08.2017 14.4830 -0.36% -2.36% -6.26% -11.92% -11.24% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 17.08.2017 12.3774 +0.06% -1.57% -1.63% +1.43% +6.51% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 17.08.2017 13.1979 -0.13% -0.57% -0.54% +0.72% +2.63% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 17.08.2017 12.8212 -0.04% -1.02% -1.04% +0.97% +4.52% 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 18.08.2017 15.10 +0.15% +1.09% +0.75% +1.72% -0.11% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 18.08.2017 19.61 -0.08% +0.76% +1.65% +3.03% +4.19% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 18.08.2017 106.96 0.00 -0.05% -0.13% -0.25% -0.32% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 18.08.2017 28.90 -0.99% 0.00 +1.44% +8.69% +14.59% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 18.08.2017 14.98 0.00 +1.08% +2.04% +3.81% +6.17% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 18.08.2017 25.84 -1.07% +1.14% +0.86% +10.33% +24.17% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 18.08.2017 25.84 -1.00% +0.82% +9.35% +18.04% +27.60% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 17.08.2017 22.27 -1.98% -2.15% +3.34% +4.95% +10.14% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 18.08.2017 16.78 -0.94% -1.47% -1.81% -6.57% -5.04% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 18.08.2017 37.12 -0.72% +2.83% +13.80% +22.47% +34.44% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 18.08.2017 33.71 -0.71% -0.56% +5.41% +15.68% +26.92% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 18.08.2017 16.39 -0.43% +0.49% +2.57% +7.33% +14.54% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 18.08.2017 17.70 -1.06% -1.56% -1.56% +4.06% +7.27% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 18.08.2017 26.84 -1.50% -2.61% -3.14% -5.23% -1.00% 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 18.08.2017 30.48 -0.20% -2.40% +3.11% +0.83% +12.64% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 18.08.2017 19.01 -0.11% +0.58% +1.28% +2.81% +4.05% Покупаю / Продаю
Franklin European Growth Fund EUR 18.08.2017 15.80 -0.63% -4.24% -6.18% -2.89% +0.83% Покупаю / Продаю
Franklin India Fund A (acc) EUR 18.08.2017 39.59 -0.23% -2.99% -3.46% +2.86% +12.47% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 18.08.2017 78.17 -0.36% -2.75% -0.33% -3.09% +1.10% Покупаю / Продаю
Franklin Mutual European Fund EUR 18.08.2017 24.58 -0.73% -2.69% -2.19% +2.12% +3.41% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 18.08.2017 5.10 +0.39% -6.59% -13.41% -25.44% -25.66% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 18.08.2017 13.23 -0.08% -2.65% +0.61% +2.88% +13.46% Покупаю / Продаю
Franklin U.S. Equity Fund USD 18.08.2017 25.04 -0.08% -3.13% +1.21% -1.22% +3.39% Покупаю / Продаю
Franklin U.S. Total Return Fund USD 21.04.2017 16.36 0.00 +1.24% +1.80% -0.79% +1.74% Покупаю / Продаю
Templeton Asian Growth A (acc) EUR 18.08.2017 31.18 -0.06% -0.80% +1.00% -0.10% +7.70% Покупаю / Продаю
Templeton Asian Growth Fund USD 18.08.2017 36.75 +0.25% +1.02% +6.96% +10.76% +20.41% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 18.08.2017 17.44 +0.52% +0.93% +5.95% +6.73% +15.65% Покупаю / Продаю
Templeton China Fund (acc) USD 18.08.2017 27.08 +0.41% +3.60% +12.04% +15.43% +27.56% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 18.08.2017 23.62 -1.01% +0.81% +3.32% +5.07% +9.20% Покупаю / Продаю
Templeton Emerging Markets Fund USD 18.08.2017 39.87 +0.71% +0.40% +8.17% +15.87% +25.69% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 18.08.2017 14.43 -0.07% -2.30% -1.16% +0.63% +8.58% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 18.08.2017 1003.51 0.00 -0.05% -0.13% -0.23% -0.30% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 18.08.2017 23.34 -0.04% -0.26% -0.26% +0.69% +4.80% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 18.08.2017 25.22 -0.16% -2.81% -2.74% -4.25% -1.45% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 18.08.2017 15.84 +0.19% -0.38% -0.63% -1.25% -0.06% Покупаю / Продаю
Templeton Global Fund USD 18.08.2017 40.41 -0.07% -2.41% +1.15% +4.31% +8.54% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 18.08.2017 25.76 -0.12% -3.23% -3.70% -8.10% -7.27% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 18.08.2017 63.31 +1.65% +3.18% +15.34% +10.49% +23.97% 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 18.08.2017 7.31 -1.22% -3.94% -3.05% -5.31% -5.56% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 18.08.2017 15.84 +0.13% +0.83% +1.15% +2.19% +2.19% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 18.08.2017 20.16 +0.05% +0.65% +1.66% +4.19% +7.18% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 18.08.2017 28.32 -1.01% +1.54% +9.60% +16.11% +26.54% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 18.08.2017 17.52 +0.52% +1.68% +2.88% +5.23% +5.93% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 18.08.2017 34.82 -1.36% -2.11% +1.69% +9.32% +16.92% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 18.08.2017 28.63 -0.10% +0.10% +1.35% +2.95% +5.06% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 17.08.2017 8.19 +0.61% +0.49% +4.60% +7.91% +12.19% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 18.08.2017 39.10 -1.83% -1.31% +5.31% +10.67% +18.92% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 18.08.2017 32.29 -1.76% -0.58% +5.87% +11.81% +20.04% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 18.08.2017 38.25 -1.80% -3.36% +1.08% +1.32% +5.20% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 18.08.2017 29.58 -1.53% -1.76% +2.82% +1.34% +4.30% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 18.08.2017 12.55 -0.39% +0.97% +5.47% +12.64% +20.21% Покупаю / Продаю
East Capital Baltics EUR 18.08.2017 12.79 -0.64% +1.40% +6.08% +10.49% +17.36% Покупаю / Продаю
East Capital Eastern Europe EUR 18.08.2017 67.94 -1.08% -0.69% +0.90% +0.01% +2.92% Покупаю / Продаю
East Capital Global Frontier Markets EUR 17.08.2017 116.74 -0.23% +0.22% +1.52% +2.10% +7.83% Покупаю / Продаю
East Capital Russia EUR 18.08.2017 66.56 -1.19% -1.40% -2.77% -11.35% -10.26% Покупаю / Продаю
East Capital Turkey EUR 18.08.2017 9.58 -0.62% -1.84% +7.62% +11.29% +20.18% Покупаю / Продаю
GAM Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
GAM Absolute Return Bond EUR 17.08.2017 131.82 -0.06% -0.41% -0.11% +0.65% +1.70% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 17.08.2017 110.85 -0.02% -0.48% -0.11% +0.44% +0.98% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 17.08.2017 134.45 -0.08% -0.47% -0.03% +1.01% +2.59% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 17.08.2017 119.40 +0.13% +0.06% +0.38% +1.89% +2.79% Покупаю / Продаю
GAM Commodity EUR 17.08.2017 48.55 -0.70% -0.10% -1.68% -6.90% -6.56% Покупаю / Продаю
GAM Dollar Bond USD 17.08.2017 349.90 +0.23% +0.70% +0.90% +2.32% +2.68% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 17.08.2017 94.82 +0.19% +0.51% +1.69% +7.02% +12.44% Покупаю / Продаю
GAM Energy Equity USD 17.08.2017 94.15 -1.47% -6.63% -10.19% -17.89% -17.54% Покупаю / Продаю
GAM Euro Bond EUR 17.08.2017 428.74 -0.08% +0.78% +0.61% +1.18% +0.42% Покупаю / Продаю
GAM Euro Government Bond EUR 17.08.2017 193.59 -0.10% +0.92% +0.61% +1.48% -0.30% Покупаю / Продаю
GAM Global High Yield Bond EUR 17.08.2017 212.06 -0.07% -0.06% +0.22% +1.74% +4.96% Покупаю / Продаю
GAM Global Inflation Linked Bond EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Покупаю / Продаю
GAM Health Innovation Equity USD 17.08.2017 336.52 -1.72% -4.37% +6.53% +7.73% +18.07% Покупаю / Продаю
GAM Japan Equity EUR 18.08.2017 137.43 +0.43% -0.83% -1.82% -3.69% +1.39% Покупаю / Продаю
GAM Local Emerging Bond EUR 17.08.2017 203.57 +0.14% +0.59% +1.37% +6.17% +10.37% Покупаю / Продаю
GAM Luxury Brands Equity EUR 17.08.2017 240.73 +0.29% -0.14% -0.60% +6.57% +10.47% 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 16.08.2017 191.17 -0.08% +1.54% +0.19% +2.57% +5.74% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 17.08.2017 127.30 +0.01% +0.78% +2.09% +6.44% +9.34% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 16.08.2017 229.87 -0.12% +1.30% +1.26% +3.12% +4.29% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 17.08.2017 174.68 +0.01% +0.80% +1.26% +2.06% +2.47% Покупаю / Продаю