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 19.01.2017 6.7887 -0.89% +0.45% -5.99% -2.59% -1.44% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 19.01.2017 16.0458 -0.84% -0.21% +15.05% +23.17% -1.66% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 19.01.2017 11.7429 -0.17% +0.45% +2.77% +5.63% +1.05% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 19.01.2017 12.8856 -0.14% +0.01% +0.75% +0.79% +0.20% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 19.01.2017 12.3478 -0.14% +0.30% +1.68% +2.90% +0.66% 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 19.01.2017 14.94 -0.39% -0.88% -3.31% -3.70% -1.18% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 19.01.2017 18.91 +0.02% +0.77% +1.66% +3.84% +0.48% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 19.01.2017 107.28 0.00 -0.04% -0.11% -0.22% -0.02% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 19.01.2017 25.57 +0.43% +3.10% +2.69% +8.16% +1.39% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 19.01.2017 14.29 -0.49% +2.07% -1.85% -1.38% +1.28% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 19.01.2017 21.63 -0.46% +7.29% -10.06% -2.61% +3.94% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 19.01.2017 20.73 -0.62% +5.07% -4.34% +1.27% +2.37% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 18.01.2017 20.71 +0.49% +0.73% +5.56% +9.11% +2.42% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 19.01.2017 17.48 -0.51% -1.13% +10.98% +17.24% -1.08% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 19.01.2017 28.78 -0.17% +4.81% -5.36% +3.79% +4.24% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 19.01.2017 27.31 -0.47% +2.86% -10.98% -8.94% +2.82% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 19.01.2017 14.76 +0.54% +2.36% 0.00 +8.53% +3.14% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 19.01.2017 16.70 +0.48% +1.95% +7.19% +9.65% +1.21% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 19.01.2017 27.57 +0.95% +0.44% +10.63% +16.33% +1.70% 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 19.01.2017 28.21 -0.81% +3.26% +5.97% +8.00% +4.25% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 19.01.2017 18.34 0.00 +0.66% +0.99% +3.21% +0.38% Покупаю / Продаю
Franklin European Growth Fund EUR 19.01.2017 15.68 -0.25% +1.29% +4.05% +8.14% +0.06% Покупаю / Продаю
Franklin India Fund A (acc) EUR 19.01.2017 36.32 -0.14% +1.88% -4.57% +2.37% +3.18% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 19.01.2017 78.38 -0.25% +0.29% +8.05% +11.04% +1.37% Покупаю / Продаю
Franklin Mutual European Fund EUR 19.01.2017 23.89 +0.08% +0.89% +7.61% +11.01% +0.50% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 19.01.2017 6.90 -0.43% -0.58% +10.58% +14.24% +0.58% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 19.01.2017 12.12 -0.41% +1.08% +5.85% +13.17% +3.95% Покупаю / Продаю
Franklin U.S. Equity Fund USD 19.01.2017 24.71 -0.16% +1.65% +5.60% +10.26% +2.02% Покупаю / Продаю
Franklin U.S. Total Return Fund USD 19.01.2017 16.06 -0.25% +0.50% -2.55% -2.43% -0.12% Покупаю / Продаю
Templeton Asian Growth A (acc) EUR 19.01.2017 29.49 -0.34% +1.65% +6.73% +14.17% +1.87% Покупаю / Продаю
Templeton Asian Growth Fund USD 19.01.2017 31.49 -0.10% +4.20% +3.72% +10.45% +3.18% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 19.01.2017 15.54 -0.13% +3.81% +0.45% +12.04% +3.05% Покупаю / Продаю
Templeton China Fund (acc) USD 19.01.2017 22.19 -0.05% +5.42% -0.85% +5.27% +4.52% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 19.01.2017 21.42 -0.51% -0.37% +4.49% +10.93% -0.97% Покупаю / Продаю
Templeton Emerging Markets Fund USD 19.01.2017 32.76 +0.03% +5.20% -1.27% +5.17% +3.28% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 19.01.2017 13.56 -0.15% +0.82% -1.60% +6.69% +2.03% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 19.01.2017 1006.23 0.00 -0.04% -0.11% -0.22% -0.02% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 19.01.2017 22.31 -0.09% +0.41% +7.47% +9.69% +0.18% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 19.01.2017 25.57 -0.35% -1.54% +5.49% +9.51% -0.08% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 19.01.2017 15.92 +0.13% +0.51% +0.76% +1.21% +0.44% Покупаю / Продаю
Templeton Global Fund USD 19.01.2017 37.87 -0.32% +1.20% +5.17% +9.83% +1.72% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 19.01.2017 27.16 0.00 -3.72% +6.68% +8.42% -2.23% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 19.01.2017 52.99 -0.08% +8.76% -7.21% -1.08% +3.76% 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 19.01.2017 7.73 0.00 +0.13% +3.62% +4.18% -0.13% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 19.01.2017 15.43 -0.13% -0.13% -1.41% -0.90% -0.45% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 19.01.2017 19.09 -0.42% +2.47% +0.10% +2.14% +1.49% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 19.01.2017 23.24 -0.21% +5.68% -3.65% +1.57% +3.84% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 19.01.2017 16.56 -0.90% +1.22% -4.77% -5.37% +0.12% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 19.01.2017 30.72 +0.13% +2.81% +2.67% +7.30% +3.16% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 19.01.2017 27.57 0.00 +1.81% +2.49% +5.59% +1.17% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 19.01.2017 7.37 -0.54% +3.80% +7.28% +3.51% +0.96% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 19.01.2017 34.08 +0.29% +2.40% +4.76% +6.63% +3.65% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 19.01.2017 27.93 +0.25% +2.53% +6.60% +8.89% +3.83% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 19.01.2017 36.78 +0.22% +0.38% +8.50% +6.92% +1.16% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 19.01.2017 28.39 -0.04% -0.70% +6.73% +6.41% +0.11% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital (Lux) Balkan Fund EUR 19.01.2017 10.65 +0.46% +2.40% +3.48% +6.52% +2.02% Покупаю / Продаю
East Capital (Lux) Baltic Fund EUR 20.01.2017 11.26 +0.73% +4.37% +8.04% +15.45% +3.30% Покупаю / Продаю
East Capital (Lux) Eastern European Fund EUR 20.01.2017 65.63 -0.01% -0.69% +10.72% +19.53% -0.59% Покупаю / Продаю
East Capital (Lux) Russian Fund EUR 20.01.2017 73.41 -0.47% -1.30% +18.09% +29.67% -1.02% Покупаю / Продаю
East Capital (Lux) Turkish Fund EUR 20.01.2017 7.68 +0.90% -4.60% -12.98% -7.26% -3.61% Покупаю / Продаю
East Capital (Lux) – Frontier Markets Fund EUR 19.01.2017 110.67 +0.83% +2.16% +7.28% +7.69% +2.22% 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 19.01.2017 110.10 +0.04% +0.18% +0.10% +0.81% +0.30% Покупаю / Продаю
JB BF Absolute Return EM EUR 19.01.2017 116.85 -0.15% +0.82% -1.74% -1.01% +0.59% Покупаю / Продаю
JB BF Absolute Return Plus EUR 19.01.2017 132.06 -0.01% +0.99% +0.81% +2.85% +0.77% Покупаю / Продаю
JB BF Dollar-USD USD 19.01.2017 340.92 -0.20% +0.65% -3.06% -3.64% +0.04% Покупаю / Продаю
JB BF Euro Government-EUR EUR 19.01.2017 192.00 -0.22% -1.03% -3.19% -3.77% -1.12% Покупаю / Продаю
Julius Baer Absolute Return Bond Fund EUR 19.01.2017 130.31 +0.01% +0.47% -0.12% +1.27% +0.53% Покупаю / Продаю
Julius Baer Africa Focus Fund EUR 19.01.2017 66.83 -0.27% +5.01% -4.79% -1.84% +3.21% Покупаю / Продаю
Julius Baer BF Local Emerging-EUR EUR 19.01.2017 186.21 -0.58% +2.39% -4.27% -2.69% +0.96% Покупаю / Продаю
Julius Baer Commodity Fund (EUR) EUR 19.01.2017 52.32 -0.17% +1.75% +1.18% +1.99% +0.69% Покупаю / Продаю
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 19.01.2017 83.62 -0.51% +1.43% -7.14% -4.96% -0.84% Покупаю / Продаю
Julius Baer Energy Fund USD 19.01.2017 114.49 -0.63% +1.03% +1.44% +4.60% +0.27% Покупаю / Продаю
Julius Baer Euro Bond Fund EUR 19.01.2017 423.52 -0.19% -0.64% -2.74% -2.94% -0.80% Покупаю / Продаю
Julius Baer Global High Yield Bond Fund EUR 19.01.2017 206.84 -0.13% +2.88% +2.49% +3.44% +2.38% 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 19.01.2017 291.82 -0.75% +2.12% +0.94% -5.68% +2.39% Покупаю / Продаю
Julius Baer Japan Stock Fund EUR 20.01.2017 138.71 +0.01% -0.39% +3.24% +11.07% +2.34% Покупаю / Продаю
Julius Baer Luxury Brands Fund EUR 19.01.2017 226.42 +0.57% +3.77% +5.57% +11.31% +3.90% 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 17.01.2017 183.75 +0.42% +1.79% -0.60% +0.92% +1.63% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 19.01.2017 116.74 -0.51% +1.21% -6.28% -5.44% +0.27% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 17.01.2017 221.78 +0.14% +1.08% +2.15% +4.48% +0.62% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 19.01.2017 170.19 +0.26% +0.08% -0.51% -0.50% -0.16% Покупаю / Продаю