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 29.05.2017 7.6715 -0.10% +0.76% +6.74% +16.02% +11.37% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 29.05.2017 15.2990 +0.57% -3.85% -4.04% +4.75% -6.24% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 29.05.2017 12.5549 +0.26% +0.41% +2.60% +9.95% +8.04% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 29.05.2017 13.2798 +0.06% +0.28% +0.99% +4.32% +3.26% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 29.05.2017 12.9471 +0.17% +0.30% +1.67% +6.98% +5.55% 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 29.05.2017 15.03 +0.09% +0.66% +0.41% +0.41% -0.58% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 29.05.2017 19.38 +0.02% +0.71% +1.50% +4.98% +2.99% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 29.05.2017 107.09 0.00 -0.04% -0.12% -0.24% -0.20% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 29.05.2017 29.29 -0.48% +1.38% +10.99% +19.26% +16.14% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 29.05.2017 14.82 +0.14% +0.54% +1.93% +6.31% +5.03% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 29.05.2017 24.04 -0.21% +0.42% +1.86% +14.26% +15.52% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 29.05.2017 24.49 -0.16% +4.17% +11.98% +21.54% +20.94% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 25.05.2017 22.17 +0.23% +2.59% +3.84% +8.62% +9.64% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 26.05.2017 17.25 -0.75% -1.77% -3.47% +6.55% -2.38% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 29.05.2017 33.71 +0.09% +4.66% +11.62% +15.76% +22.09% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 29.05.2017 32.25 -0.06% +1.07% +10.29% +21.15% +21.42% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 29.05.2017 16.18 -0.06% +2.28% +5.48% +12.28% +13.07% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 29.05.2017 18.19 -0.05% +0.94% +7.25% +15.79% +10.24% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 26.05.2017 28.14 +0.25% -1.85% -1.19% +7.16% +3.80% 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 29.05.2017 28.84 0.00 -5.50% -6.21% +0.84% +6.58% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 29.05.2017 18.87 +0.05% +0.86% +1.67% +5.07% +3.28% Покупаю / Продаю
Franklin European Growth Fund EUR 29.05.2017 16.95 +0.12% +0.12% +4.76% +15.46% +8.17% Покупаю / Продаю
Franklin India Fund A (acc) EUR 29.05.2017 40.67 -0.76% -2.89% +4.12% +15.57% +15.54% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 29.05.2017 79.76 -0.01% -0.81% -1.38% +5.66% +3.16% Покупаю / Продаю
Franklin Mutual European Fund EUR 29.05.2017 25.49 +0.20% +2.70% +6.08% +14.66% +7.24% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 29.05.2017 5.79 0.00 -5.08% -13.32% -11.20% -15.60% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 29.05.2017 13.60 0.00 +3.03% +5.67% +14.29% +16.64% Покупаю / Продаю
Franklin U.S. Equity Fund USD 29.05.2017 25.37 -0.04% -0.39% +0.59% +6.87% +4.75% 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 29.05.2017 31.68 -0.44% +0.86% +0.76% +13.02% +9.43% Покупаю / Продаю
Templeton Asian Growth Fund USD 29.05.2017 35.45 -0.45% +3.41% +6.36% +19.00% +16.15% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 29.05.2017 16.74 -0.24% -0.89% +2.45% +11.45% +11.01% Покупаю / Продаю
Templeton China Fund (acc) USD 29.05.2017 24.81 +0.12% +4.07% +5.35% +13.96% +16.86% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 29.05.2017 23.51 +0.73% +0.51% +5.76% +15.30% +8.69% Покупаю / Продаю
Templeton Emerging Markets Fund USD 29.05.2017 37.74 -0.42% +3.34% +9.42% +19.96% +18.98% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 29.05.2017 14.65 -0.14% -2.27% +0.96% +11.24% +10.23% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 29.05.2017 1004.70 0.00 -0.04% -0.10% -0.21% -0.18% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 29.05.2017 23.73 -0.34% -0.29% +2.82% +9.46% +6.56% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 29.05.2017 26.09 -0.04% -1.44% -1.21% +5.63% +1.95% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 29.05.2017 15.86 -0.06% -1.18% -1.18% +1.15% +0.06% Покупаю / Продаю
Templeton Global Fund USD 29.05.2017 40.31 +0.05% +1.66% +4.67% +11.63% +8.27% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 29.05.2017 27.15 0.00 -3.17% -3.79% +3.27% -2.27% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 29.05.2017 57.43 -0.26% -1.56% +0.72% +12.87% +12.45% 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 29.05.2017 7.62 0.00 +0.53% +0.40% +1.33% -1.55% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 29.05.2017 15.71 +0.13% +0.58% +0.83% +1.75% +1.35% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 29.05.2017 20.01 +0.05% +0.81% +2.41% +8.57% +6.38% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 29.05.2017 26.73 -0.37% +3.64% +9.95% +20.13% +19.44% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 29.05.2017 17.04 -0.06% +0.95% +1.85% +2.65% +3.02% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 29.05.2017 34.97 +0.06% +3.37% +9.59% +17.70% +17.43% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 29.05.2017 28.43 +0.04% +0.78% +1.68% +6.88% +4.33% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 29.05.2017 7.90 -0.38% +2.73% +5.76% +12.22% +8.22% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 29.05.2017 38.43 +0.03% +3.11% +7.80% +16.21% +16.88% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 29.05.2017 31.63 +0.03% +3.50% +8.43% +16.97% +17.58% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 29.05.2017 38.76 0.00 +0.23% +2.13% +6.45% +6.60% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 29.05.2017 29.48 -0.03% +0.20% -0.07% +5.06% +3.95% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 29.05.2017 12.02 -0.94% +3.66% +6.12% +17.16% +15.09% Покупаю / Продаю
East Capital Baltics EUR 29.05.2017 12.30 +0.04% +1.26% +6.65% +17.23% +12.83% Покупаю / Продаю
East Capital Eastern Europe EUR 26.05.2017 68.21 -0.45% -0.39% +0.65% +13.60% +3.32% Покупаю / Продаю
East Capital Global Frontier Markets EUR 24.05.2017 114.93 +0.53% -1.16% -0.30% +8.09% +6.15% Покупаю / Продаю
East Capital Russia EUR 26.05.2017 68.75 -0.96% -4.08% -7.18% +5.40% -7.31% Покупаю / Продаю
East Capital Turkey EUR 29.05.2017 9.22 -0.20% -1.05% +7.61% +19.42% +15.71% 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 26.05.2017 110.67 -0.14% +0.10% +0.26% +0.96% +0.82% Покупаю / Продаю
JB BF Absolute Return EM EUR 26.05.2017 118.61 -0.16% +0.25% +1.04% +2.71% +2.11% Покупаю / Продаю
JB BF Absolute Return Plus EUR 26.05.2017 134.04 -0.10% +0.37% +0.66% +3.06% +2.28% Покупаю / Продаю
JB BF Dollar-USD USD 26.05.2017 346.46 +0.06% +0.53% +0.75% +1.65% +1.67% Покупаю / Продаю
JB BF Euro Government-EUR EUR 26.05.2017 193.15 +0.44% +0.80% +0.71% +0.52% -0.53% Покупаю / Продаю
Julius Baer Absolute Return Bond Fund EUR 26.05.2017 131.60 -0.08% +0.18% +0.40% +1.73% +1.53% Покупаю / Продаю
Julius Baer BF Local Emerging-EUR EUR 26.05.2017 200.40 +0.36% +1.70% +3.58% +12.17% +8.65% Покупаю / Продаю
Julius Baer Commodity Fund (EUR) EUR 24.05.2017 49.62 -0.42% +0.53% -4.00% -2.80% -4.50% Покупаю / Продаю
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 26.05.2017 91.74 +0.55% +1.50% +1.93% +12.84% +8.79% Покупаю / Продаю
Julius Baer Energy Fund USD 26.05.2017 104.64 -1.99% -0.14% -5.96% -1.67% -8.36% Покупаю / Продаю
Julius Baer Euro Bond Fund EUR 26.05.2017 427.00 +0.35% +0.43% +0.20% +0.57% +0.01% Покупаю / Продаю
Julius Baer Global High Yield Bond Fund EUR 26.05.2017 212.25 +0.06% +0.79% +1.37% +6.88% +5.06% 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 24.05.2017 316.51 +0.11% -2.39% +1.14% +7.35% +11.05% Покупаю / Продаю
Julius Baer Japan Stock Fund EUR 29.05.2017 140.29 +0.16% -0.10% -1.76% +2.58% +3.50% Покупаю / Продаю
Julius Baer Luxury Brands Fund EUR 26.05.2017 243.41 +0.21% -0.23% +6.71% +14.65% +11.70% 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 23.05.2017 189.54 -0.66% +0.18% +1.43% +5.65% +4.83% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 24.05.2017 124.40 +0.30% +0.61% +3.38% +9.06% +6.85% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 23.05.2017 226.82 -0.08% +1.51% +1.58% +4.82% +2.90% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 24.05.2017 172.61 -0.03% +0.57% +0.37% +2.27% +1.26% Покупаю / Продаю