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 13.10.2017 7.4341 +0.64% -5.34% -3.88% +1.07% +7.93% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 13.10.2017 15.9750 +0.88% +3.58% +8.42% -0.71% -2.10% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 13.10.2017 12.8520 +0.13% +2.37% +2.27% +2.83% +10.60% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 13.10.2017 13.3936 +0.15% +0.96% +0.97% +1.30% +4.15% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 13.10.2017 13.1649 +0.17% +1.69% +1.72% +2.12% +7.32% 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 16.10.2017 15.12 +0.12% +0.38% +1.35% +1.17% +0.01% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 16.10.2017 19.79 +0.10% +0.82% +1.84% +3.68% +5.18% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 16.10.2017 106.87 0.00 -0.05% -0.13% -0.26% -0.40% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 16.10.2017 30.63 -0.10% +2.82% +5.69% +10.26% +21.45% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 16.10.2017 15.14 0.00 -0.39% +2.44% +2.85% +7.30% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 16.10.2017 27.65 -0.50% -0.65% +7.88% +15.40% +32.87% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 16.10.2017 27.80 +0.29% +2.06% +8.51% +21.34% +37.28% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 13.10.2017 23.51 +0.21% +2.40% +3.52% +11.63% +16.27% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 16.10.2017 18.38 +0.55% +3.14% +7.11% +6.06% +4.02% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 16.10.2017 41.31 +0.71% +5.09% +14.88% +31.31% +49.62% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 16.10.2017 35.17 +0.95% +0.37% +4.24% +12.80% +32.42% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 16.10.2017 17.22 +1.00% +4.74% +4.87% +9.06% +20.34% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 16.10.2017 18.64 +0.27% +3.84% +2.70% +5.97% +12.97% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 16.10.2017 28.22 +0.71% +4.60% +1.40% -1.29% +4.09% 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 16.10.2017 33.51 +0.12% +1.30% +6.38% +11.74% +23.84% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 16.10.2017 19.21 +0.10% +0.73% +1.80% +3.50% +5.15% Покупаю / Продаю
Franklin European Growth Fund EUR 16.10.2017 16.71 0.00 +2.45% +0.91% +0.78% +6.64% Покупаю / Продаю
Franklin India Fund A (acc) EUR 16.10.2017 40.96 +0.99% +1.71% -0.15% -3.17% +16.36% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 16.10.2017 81.11 +0.20% +1.10% +0.52% +3.08% +4.90% Покупаю / Продаю
Franklin Mutual European Fund EUR 16.10.2017 25.23 -0.04% +2.23% -0.75% +4.08% +6.14% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 16.10.2017 5.66 +0.35% +5.01% +2.72% -13.19% -17.49% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 16.10.2017 14.23 +0.28% +4.71% +4.33% +9.97% +22.04% Покупаю / Продаю
Franklin U.S. Equity Fund USD 16.10.2017 25.99 -0.04% +1.44% +0.58% +5.31% +7.31% 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 16.10.2017 33.56 +0.60% +4.22% +7.05% +4.26% +15.92% Покупаю / Продаю
Templeton Asian Growth Fund USD 16.10.2017 39.66 +0.35% +2.83% +10.11% +15.83% +29.95% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 16.10.2017 18.82 +0.75% +3.07% +9.16% +11.36% +24.80% Покупаю / Продаю
Templeton China Fund (acc) USD 16.10.2017 29.18 +0.69% +3.11% +11.80% +22.76% +37.45% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 16.10.2017 24.97 +0.20% +1.26% +6.03% +9.76% +15.44% Покупаю / Продаю
Templeton Emerging Markets Fund USD 16.10.2017 42.50 +0.14% +2.24% +7.68% +18.88% +33.98% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 16.10.2017 14.85 +0.34% +1.37% +0.20% -1.46% +11.74% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 16.10.2017 1002.31 0.00 -0.06% -0.18% -0.29% -0.41% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 16.10.2017 23.16 +0.04% -3.06% -2.81% -4.10% +4.00% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 16.10.2017 26.00 +0.23% +2.00% -0.50% -2.22% +1.60% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 16.10.2017 15.94 +0.13% 0.00 +0.06% -0.99% +0.57% Покупаю / Продаю
Templeton Global Fund USD 16.10.2017 42.42 +0.02% +1.78% +2.51% +9.64% +13.94% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 16.10.2017 25.91 +0.39% +0.66% -3.72% -10.07% -6.73% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 16.10.2017 66.24 -0.82% -1.69% +8.36% +15.40% +29.70% 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 16.10.2017 8.01 0.00 +3.89% +5.67% +4.71% +3.49% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 16.10.2017 15.87 +0.13% +0.51% +1.15% +1.54% +2.39% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 16.10.2017 20.52 -0.10% -0.05% +2.70% +3.90% +9.09% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 16.10.2017 30.72 +0.39% +3.16% +10.54% +22.20% +37.27% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 16.10.2017 17.43 -0.11% -0.80% +1.69% +3.38% +5.38% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 16.10.2017 37.11 +0.08% +2.60% +4.48% +13.45% +24.61% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 16.10.2017 29.04 +0.03% +0.66% +1.79% +3.68% +6.57% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 16.10.2017 8.27 +1.22% +0.49% +3.12% +8.25% +13.29% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 16.10.2017 41.72 -0.10% +3.06% +5.78% +16.73% +26.89% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 16.10.2017 34.47 -0.06% +3.27% +6.45% +17.60% +28.14% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 16.10.2017 41.17 +0.15% +3.65% +3.94% +9.67% +13.23% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 16.10.2017 31.07 +0.23% +2.37% +3.19% +6.95% +9.56% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 16.10.2017 12.11 +0.19% -1.52% -3.22% +7.21% +15.93% Покупаю / Продаю
East Capital Baltics EUR 16.10.2017 13.10 -0.08% +1.19% +4.33% +11.23% +20.18% Покупаю / Продаю
East Capital Eastern Europe EUR 16.10.2017 71.29 +0.08% +1.12% +3.29% +7.24% +7.99% Покупаю / Продаю
East Capital Global Frontier Markets EUR 16.10.2017 122.40 +0.69% +4.86% +4.47% +4.08% +13.05% Покупаю / Продаю
East Capital Russia EUR 16.10.2017 73.93 +0.51% +3.64% +8.06% +4.46% -0.32% Покупаю / Продаю
East Capital Turkey EUR 16.10.2017 9.22 +0.49% -5.78% -5.73% +4.35% +15.68% Покупаю / Продаю
GAM Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
GAM Absolute Return Bond EUR 13.10.2017 131.80 -0.05% -0.25% -0.32% +0.12% +1.68% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 13.10.2017 110.92 -0.01% -0.16% -0.31% +0.28% +1.05% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 13.10.2017 134.28 -0.04% -0.44% -0.44% +0.25% +2.46% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 13.10.2017 119.84 -0.04% -0.18% +0.67% +1.28% +3.17% Покупаю / Продаю
GAM Commodity EUR 13.10.2017 50.29 +0.76% +0.78% +4.38% -1.18% -3.21% Покупаю / Продаю
GAM Dollar Bond USD 13.10.2017 350.26 +0.19% +0.06% +0.97% +1.34% +2.78% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 13.10.2017 94.26 +0.17% -2.20% +1.28% +3.38% +11.78% Покупаю / Продаю
GAM Energy Equity USD 13.10.2017 106.80 +0.50% +4.44% +6.62% -0.69% -6.46% Покупаю / Продаю
GAM Euro Bond EUR 13.10.2017 428.29 +0.15% +0.04% +0.93% +0.33% +0.31% Покупаю / Продаю
GAM Euro Government Bond EUR 13.10.2017 193.39 +0.19% +0.01% +1.19% +0.73% -0.40% Покупаю / Продаю
GAM Global High Yield Bond EUR 13.10.2017 214.88 +0.04% +0.76% +1.59% +2.72% +6.36% 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 13.10.2017 355.70 -0.50% -0.88% +1.59% +10.36% +24.80% Покупаю / Продаю
GAM Japan Equity EUR 16.10.2017 143.72 +1.10% +4.64% +3.28% +1.34% +6.04% Покупаю / Продаю
GAM Local Emerging Bond EUR 13.10.2017 204.39 +0.38% -1.31% +2.04% +3.79% +10.82% Покупаю / Продаю
GAM Luxury Brands Equity EUR 13.10.2017 251.70 +0.25% +2.13% +5.61% +5.56% +15.50% 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 10.10.2017 194.07 +0.01% +0.50% +2.89% +3.21% +7.34% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 13.10.2017 126.85 +0.36% -2.28% +1.68% +4.06% +8.95% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 10.10.2017 231.29 +0.18% +0.55% +1.63% +3.63% +4.93% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 13.10.2017 176.38 +0.18% +0.90% +1.87% +2.35% +3.47% Покупаю / Продаю