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 20.07.2017 7.8378 -0.94% +1.30% +5.59% +14.13% +13.79% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 20.07.2017 14.8008 -0.28% +3.79% -7.02% -7.69% -9.29% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 20.07.2017 12.5319 -0.38% -0.73% +1.35% +6.83% +7.84% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 20.07.2017 13.2630 -0.08% -0.41% +0.74% +3.00% +3.13% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 20.07.2017 12.9257 -0.24% -0.54% +0.98% +4.76% +5.37% 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 20.07.2017 14.98 +0.15% -1.04% +0.40% +0.51% -0.89% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 20.07.2017 19.50 +0.11% -0.17% +2.06% +3.11% +3.64% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 20.07.2017 107.01 0.00 -0.04% -0.12% -0.24% -0.27% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 20.07.2017 29.15 +0.07% -0.31% +4.52% +14.22% +15.58% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 20.07.2017 14.86 +0.07% +0.54% +1.09% +4.21% +5.32% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 20.07.2017 25.78 -0.08% +7.37% +8.41% +17.99% +23.88% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 20.07.2017 25.89 +0.04% +5.03% +12.66% +24.71% +27.85% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 19.07.2017 23.10 +0.43% +2.99% +9.22% +11.54% +14.24% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.07.2017 17.23 +0.06% +3.61% +0.41% -1.32% -2.49% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 20.07.2017 36.65 -0.08% +6.73% +16.24% +27.57% +32.74% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 20.07.2017 33.89 -0.41% +4.31% +8.94% +25.24% +27.60% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 20.07.2017 16.50 -0.06% -1.02% +5.63% +12.32% +15.30% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 20.07.2017 18.13 -0.06% -0.55% +3.90% +8.76% +9.88% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 20.07.2017 27.91 0.00 -0.46% -0.92% +2.05% +2.95% 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 20.07.2017 31.95 +0.92% +5.13% +7.21% +14.03% +18.07% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 20.07.2017 18.94 +0.11% -0.11% +1.94% +3.22% +3.67% Покупаю / Продаю
Franklin European Growth Fund EUR 20.07.2017 16.53 -0.18% -1.20% +0.18% +5.35% +5.49% Покупаю / Продаю
Franklin India Fund A (acc) EUR 20.07.2017 40.84 -1.21% -1.83% -1.57% +13.95% +16.02% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 20.07.2017 80.91 +0.06% +1.57% +1.97% +3.02% +4.64% Покупаю / Продаю
Franklin Mutual European Fund EUR 20.07.2017 25.26 -0.39% -0.24% +4.42% +5.56% +6.27% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 20.07.2017 5.49 -1.79% 0.00 -13.00% -20.55% -19.97% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 20.07.2017 13.62 -0.87% +0.07% +3.65% +12.28% +16.81% Покупаю / Продаю
Franklin U.S. Equity Fund USD 20.07.2017 26.00 +0.15% +1.76% +3.59% +4.80% +7.35% Покупаю / Продаю
Templeton Asian Growth A (acc) EUR 20.07.2017 31.42 -0.98% -0.91% -0.98% +7.13% +8.53% Покупаю / Продаю
Templeton Asian Growth Fund USD 20.07.2017 36.60 0.00 +3.54% +7.43% +16.45% +19.92% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 20.07.2017 17.27 -1.26% +2.74% +2.86% +11.92% +14.52% Покупаю / Продаю
Templeton China Fund (acc) USD 20.07.2017 26.32 -0.49% +4.24% +11.86% +18.61% +23.98% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 20.07.2017 23.46 -0.80% +3.12% +2.89% +9.17% +8.46% Покупаю / Продаю
Templeton Emerging Markets Fund USD 20.07.2017 39.94 +0.13% +6.03% +12.44% +22.10% +25.91% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 20.07.2017 14.76 -0.94% -1.27% -1.34% +9.41% +11.06% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 20.07.2017 1004.02 0.00 -0.05% -0.12% -0.22% -0.24% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 20.07.2017 23.33 -0.72% -4.15% -2.30% +4.38% +4.76% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 20.07.2017 25.94 -0.69% -0.99% -1.71% +1.33% +1.37% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 20.07.2017 15.91 -0.06% +0.06% -1.00% -0.13% +0.38% Покупаю / Продаю
Templeton Global Fund USD 20.07.2017 41.75 +0.38% +3.52% +7.91% +9.78% +12.14% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 20.07.2017 26.41 -1.16% -3.47% -7.14% -2.73% -4.93% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 20.07.2017 61.49 +0.33% +9.98% +6.40% +14.57% +20.40% 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 20.07.2017 7.70 +1.18% +4.05% +3.08% -0.77% -0.52% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 20.07.2017 15.73 +0.06% -0.19% +0.96% +2.08% +1.48% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 20.07.2017 20.07 +0.05% +0.35% +1.41% +5.24% +6.70% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 20.07.2017 28.17 -0.25% +5.31% +12.05% +21.11% +25.87% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 20.07.2017 17.25 +0.12% +0.76% +1.77% +4.17% +4.29% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 20.07.2017 36.03 +0.39% +2.27% +9.68% +17.21% +20.99% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 20.07.2017 28.68 +0.14% +0.63% +2.32% +4.06% +5.25% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 20.07.2017 8.18 +0.25% +5.14% +7.21% +10.99% +12.05% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 20.07.2017 40.14 +0.17% +3.19% +11.47% +17.75% +22.08% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 20.07.2017 32.93 +0.12% +2.97% +11.51% +17.82% +22.42% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 20.07.2017 39.85 +0.33% +0.99% +5.48% +8.55% +9.60% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 20.07.2017 30.39 +0.40% +1.23% +5.08% +6.93% +7.16% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 21.07.2017 12.46 -0.38% +1.46% +10.24% +17.29% +19.33% Покупаю / Продаю
East Capital Baltics EUR 21.07.2017 12.63 -0.51% +3.46% +6.48% +12.22% +15.93% Покупаю / Продаю
East Capital Eastern Europe EUR 21.07.2017 68.25 -1.22% +3.44% +1.77% +3.99% +3.38% Покупаю / Продаю
East Capital Global Frontier Markets EUR 20.07.2017 115.13 +0.21% -1.51% -0.93% +4.03% +6.34% Покупаю / Продаю
East Capital Russia EUR 21.07.2017 66.89 -1.65% +4.19% -6.15% -8.88% -9.81% Покупаю / Продаю
East Capital Turkey EUR 21.07.2017 9.73 -1.40% +1.57% +7.71% +26.74% +22.17% Покупаю / Продаю
GAM Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
GAM Absolute Return Bond EUR 20.07.2017 132.37 -0.02% +0.17% +0.76% +1.42% +2.12% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 20.07.2017 111.27 -0.02% +0.17% +0.71% +0.94% +1.37% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 20.07.2017 135.19 0.00 +0.23% +1.17% +2.10% +3.16% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 20.07.2017 119.36 +0.03% +0.53% +0.86% +2.12% +2.75% Покупаю / Продаю
GAM Commodity EUR 20.07.2017 49.11 +0.02% +4.31% -1.41% -6.40% -5.48% Покупаю / Продаю
GAM Dollar Bond USD 20.07.2017 348.61 +0.06% -0.12% +0.85% +2.22% +2.30% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 20.07.2017 95.18 +0.20% +3.32% +4.89% +13.03% +12.87% Покупаю / Продаю
GAM Energy Equity USD 20.07.2017 101.98 -0.87% +5.49% -2.49% -11.80% -10.68% Покупаю / Продаю
GAM Euro Bond EUR 20.07.2017 426.64 +0.09% -0.59% +0.05% +0.96% -0.07% Покупаю / Продаю
GAM Euro Government Bond EUR 20.07.2017 192.70 +0.21% -1.04% +0.32% +0.68% -0.76% Покупаю / Продаю
GAM Global High Yield Bond EUR 20.07.2017 212.96 +0.12% +0.59% +1.74% +3.01% +5.41% 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 20.07.2017 357.43 +1.08% +8.25% +10.80% +23.67% +25.41% Покупаю / Продаю
GAM Japan Equity EUR 21.07.2017 138.52 -0.91% -3.25% -2.64% -0.14% +2.20% Покупаю / Продаю
GAM Local Emerging Bond EUR 20.07.2017 203.52 +0.26% +2.12% +3.05% +8.71% +10.34% Покупаю / Продаю
GAM Luxury Brands Equity EUR 20.07.2017 239.79 -0.21% -2.56% +1.02% +6.31% +10.04% 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 18.07.2017 189.89 +0.86% +0.19% +0.37% +3.34% +5.03% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 20.07.2017 127.23 +0.39% +2.23% +3.86% +8.43% +9.28% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 18.07.2017 227.95 +0.46% +0.08% +2.01% +2.78% +3.42% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 20.07.2017 173.79 +0.09% +0.02% +1.10% +2.28% +1.95% Покупаю / Продаю