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 21.09.2017 7.5911 -1.03% -1.48% -1.86% +4.58% +10.21% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 21.09.2017 15.4235 +0.86% +7.25% +8.52% -3.00% -5.48% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 21.09.2017 12.5898 -0.12% +2.81% +0.41% +2.14% +8.34% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 21.09.2017 13.2719 -0.05% +0.92% -0.14% +1.19% +3.20% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 21.09.2017 12.9672 -0.06% +1.81% +0.20% +1.58% +5.71% 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 21.09.2017 15.05 -0.14% -0.33% -0.74% +2.04% -0.45% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 21.09.2017 19.66 -0.02% +0.29% +0.73% +3.24% +4.49% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 21.09.2017 106.91 0.00 -0.05% -0.13% -0.26% -0.36% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 21.09.2017 29.89 +0.10% +3.78% +2.86% +10.42% +18.52% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 21.09.2017 15.10 -0.40% +0.67% +1.55% +3.71% +7.02% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 21.09.2017 27.92 -0.25% +6.32% +17.56% +17.86% +34.17% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 21.09.2017 27.30 -0.69% +4.76% +10.93% +18.23% +34.81% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 20.09.2017 22.92 -0.39% +2.78% +2.60% +8.88% +13.35% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 21.09.2017 17.67 0.00 +4.37% +6.57% +1.14% 0.00 Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 21.09.2017 39.80 -0.33% +6.36% +15.87% +26.03% +44.15% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 21.09.2017 34.63 -1.00% +3.71% +6.82% +12.18% +30.38% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 21.09.2017 16.57 -0.36% +1.53% -0.18% +6.08% +15.79% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 21.09.2017 18.08 +0.28% +2.38% -0.33% +4.15% +9.58% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 21.09.2017 27.08 +0.15% +1.20% -3.18% -4.38% -0.11% 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 21.09.2017 33.21 -0.18% +8.85% +5.16% +11.41% +22.73% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 21.09.2017 19.09 0.00 +0.42% +0.74% +3.08% +4.49% Покупаю / Продаю
Franklin European Growth Fund EUR 21.09.2017 16.44 +0.37% +4.51% -1.67% +1.48% +4.91% Покупаю / Продаю
Franklin India Fund A (acc) EUR 21.09.2017 40.09 -1.38% +2.69% -3.12% +1.08% +13.89% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 21.09.2017 80.39 -0.19% +2.97% +1.14% +1.57% +3.97% Покупаю / Продаю
Franklin Mutual European Fund EUR 21.09.2017 24.96 +0.20% +2.00% -1.38% +3.23% +5.01% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 21.09.2017 5.50 -0.36% +8.70% +2.23% -13.25% -19.83% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 21.09.2017 13.56 -0.80% +2.73% -0.88% +6.94% +16.30% Покупаю / Продаю
Franklin U.S. Equity Fund USD 21.09.2017 25.70 +0.04% +2.76% +0.71% +3.17% +6.11% 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 21.09.2017 32.87 -0.51% +6.07% +3.89% +4.85% +13.54% Покупаю / Продаю
Templeton Asian Growth Fund USD 21.09.2017 39.30 -0.18% +7.20% +11.05% +15.72% +28.77% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 21.09.2017 18.35 -0.60% +5.64% +9.29% +11.48% +21.68% Покупаю / Продаю
Templeton China Fund (acc) USD 21.09.2017 28.57 +0.25% +5.39% +13.01% +18.65% +34.57% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 21.09.2017 24.34 -0.65% +2.96% +7.56% +9.30% +12.53% Покупаю / Продаю
Templeton Emerging Markets Fund USD 21.09.2017 41.89 +0.07% +5.12% +11.14% +17.21% +32.06% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 21.09.2017 14.59 -0.82% +1.60% -2.28% +0.69% +9.78% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 21.09.2017 1002.79 0.00 -0.07% -0.17% -0.28% -0.37% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 21.09.2017 23.62 -0.46% +1.59% -2.64% +1.29% +6.06% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 21.09.2017 25.60 -0.31% +1.99% -1.92% -2.40% +0.04% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 21.09.2017 15.98 +0.06% +1.01% +0.69% -0.31% +0.82% Покупаю / Продаю
Templeton Global Fund USD 21.09.2017 41.88 +0.19% +3.71% +3.87% +7.30% +12.49% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 21.09.2017 25.86 -0.61% +1.09% -4.86% -7.54% -6.91% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 21.09.2017 66.90 -0.42% +5.75% +20.45% +16.59% +31.00% 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 21.09.2017 7.79 -0.26% +6.42% +4.99% +3.18% +0.65% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 21.09.2017 15.79 -0.06% -0.25% +0.25% +2.13% +1.87% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 21.09.2017 20.44 -0.29% +1.24% +2.40% +4.66% +8.67% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 21.09.2017 29.89 -0.40% +4.73% +12.03% +18.00% +33.56% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 21.09.2017 17.50 -0.34% -0.34% +2.16% +4.85% +5.80% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 21.09.2017 36.04 -0.61% +3.36% +2.39% +10.99% +21.02% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 21.09.2017 28.92 -0.03% +1.01% +1.62% +4.14% +6.13% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 21.09.2017 8.18 -0.24% -0.24% +3.68% +5.82% +12.05% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 21.09.2017 40.41 -0.44% +3.11% +4.04% +13.22% +22.90% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 21.09.2017 33.40 -0.36% +3.25% +4.51% +14.42% +24.16% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 21.09.2017 39.96 +0.03% +4.39% +1.60% +6.39% +9.90% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 21.09.2017 30.56 -0.03% +3.24% +2.21% +4.23% +7.76% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 21.09.2017 12.14 +0.04% -3.66% -1.19% +7.90% +16.21% Покупаю / Продаю
East Capital Baltics EUR 21.09.2017 13.07 +0.37% +2.01% +7.01% +9.59% +19.92% Покупаю / Продаю
East Capital Eastern Europe EUR 21.09.2017 69.83 +0.20% +2.07% +5.84% +5.21% +5.78% Покупаю / Продаю
East Capital Global Frontier Markets EUR 21.09.2017 116.10 +0.35% -0.11% -0.08% +1.70% +7.24% Покупаю / Продаю
East Capital Russia EUR 21.09.2017 71.12 +0.59% +6.49% +10.78% -0.35% -4.11% Покупаю / Продаю
East Capital Turkey EUR 21.09.2017 9.26 -1.35% -5.06% -3.35% +7.18% +16.26% Покупаю / Продаю
GAM Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
GAM Absolute Return Bond EUR 20.09.2017 132.44 +0.05% +0.48% +0.22% +0.92% +2.18% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 20.09.2017 111.27 +0.02% +0.39% +0.17% +0.72% +1.37% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 20.09.2017 135.30 +0.07% +0.64% +0.31% +1.32% +3.24% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 20.09.2017 120.09 -0.06% +0.62% +1.15% +1.44% +3.38% Покупаю / Продаю
GAM Commodity EUR 20.09.2017 50.26 +0.86% +2.78% +6.75% +0.16% -3.27% Покупаю / Продаю
GAM Dollar Bond USD 20.09.2017 349.54 -0.07% -0.06% +0.15% +2.35% +2.57% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 20.09.2017 96.71 +0.45% +2.20% +4.98% +5.15% +14.68% Покупаю / Продаю
GAM Energy Equity USD 20.09.2017 105.77 +1.54% +11.50% +9.41% -0.04% -7.37% Покупаю / Продаю
GAM Euro Bond EUR 20.09.2017 427.70 0.00 -0.28% -0.35% +1.45% +0.18% Покупаю / Продаю
GAM Euro Government Bond EUR 20.09.2017 193.18 -0.04% -0.26% -0.80% +2.01% -0.51% Покупаю / Продаю
GAM Global High Yield Bond EUR 20.09.2017 214.18 +0.03% +1.06% +1.17% +3.12% +6.01% 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 20.09.2017 357.01 +0.47% +6.47% +8.12% +8.19% +25.26% Покупаю / Продаю
GAM Japan Equity EUR 21.09.2017 137.88 -0.16% +0.48% -3.69% -3.26% +1.73% Покупаю / Продаю
GAM Local Emerging Bond EUR 20.09.2017 207.44 +0.29% +2.06% +4.09% +5.25% +12.47% Покупаю / Продаю
GAM Luxury Brands Equity EUR 20.09.2017 242.57 -0.37% +1.25% -1.43% +4.08% +11.31% 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 19.09.2017 193.67 -0.10% +1.31% +2.18% +4.37% +7.12% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 21.09.2017 129.33 -0.53% +1.20% +4.07% +5.85% +11.08% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 19.09.2017 230.44 +0.16% +0.25% +1.18% +3.37% +4.55% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 21.09.2017 175.40 -0.06% +0.45% +0.95% +2.72% +2.89% Покупаю / Продаю