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 16.01.2018 7.4966 +1.51% +3.24% +0.76% -4.03% -0.71% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 16.01.2018 16.6465 -0.29% +4.92% +3.11% +11.88% +5.23% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 16.01.2018 13.2874 +0.28% +2.99% +3.05% +5.71% +2.17% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 16.01.2018 13.5366 +0.11% +0.76% +0.94% +2.01% +0.87% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 16.01.2018 13.4669 +0.22% +1.94% +2.05% +3.99% +1.63% 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 16.01.2018 15.14 +0.25% -0.98% +0.16% +1.51% +0.13% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 16.01.2018 19.82 +0.08% +0.57% +0.15% +1.99% +0.36% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 16.01.2018 106.73 0.00 -0.05% -0.13% -0.26% -0.02% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 16.01.2018 31.87 +0.03% +5.88% +4.05% +9.97% +3.24% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 16.01.2018 15.26 +0.20% +0.59% +0.79% +3.25% +0.66% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 16.01.2018 28.13 +0.18% +9.71% +1.74% +9.75% +5.99% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 16.01.2018 30.12 +0.77% +8.62% +8.35% +17.56% +4.91% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 15.01.2018 26.34 +1.15% +5.57% +12.04% +15.58% +5.36% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 16.01.2018 18.66 +0.81% +4.83% +1.52% +8.74% +4.77% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 16.01.2018 47.52 +1.63% +12.21% +15.03% +32.15% +8.17% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 16.01.2018 37.06 -1.23% +4.69% +5.37% +9.84% +1.48% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 16.01.2018 18.08 +1.18% +2.84% +4.99% +10.11% +2.79% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 16.01.2018 19.26 +0.05% +4.39% +3.33% +6.12% +3.16% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 16.01.2018 29.89 +0.40% +3.82% +5.92% +7.40% +3.14% 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 16.01.2018 32.14 -1.92% +3.44% -4.09% +2.03% +1.58% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 16.01.2018 19.28 +0.05% +0.52% +0.36% +2.17% +0.31% Покупаю / Продаю
Franklin European Growth Fund EUR 16.01.2018 17.17 -0.58% +3.93% +2.75% +3.68% +2.20% Покупаю / Продаю
Franklin India Fund A (acc) EUR 16.01.2018 42.29 -1.33% +0.07% +3.25% +3.10% -0.77% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 16.01.2018 85.98 -0.35% +4.84% +6.00% +6.56% +4.19% Покупаю / Продаю
Franklin Mutual European Fund EUR 16.01.2018 25.74 +0.23% +3.17% +2.02% +1.26% +3.08% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 16.01.2018 6.21 -1.58% +9.91% +9.72% +12.70% +3.85% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 16.01.2018 14.72 -0.41% -0.27% +3.44% +7.92% +2.72% Покупаю / Продаю
Franklin U.S. Equity Fund USD 16.01.2018 28.27 -0.11% +5.49% +8.77% +9.40% +4.90% Покупаю / Продаю
Templeton Asian Growth A (acc) EUR 16.01.2018 33.86 +0.56% +6.01% +0.89% +8.01% +2.92% Покупаю / Продаю
Templeton Asian Growth Fund USD 16.01.2018 41.59 +0.51% +10.58% +4.87% +15.46% +5.18% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 16.01.2018 20.10 +0.30% +5.40% +6.80% +16.59% +3.93% Покупаю / Продаю
Templeton China Fund (acc) USD 16.01.2018 30.77 +1.25% +9.78% +5.45% +17.89% +6.36% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 16.01.2018 26.55 +0.11% +4.53% +6.33% +12.74% +4.36% Покупаю / Продаю
Templeton Emerging Markets Fund USD 16.01.2018 45.55 +0.62% +7.76% +7.18% +15.40% +4.07% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 16.01.2018 15.39 -0.13% +1.79% +3.64% +3.85% +0.85% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 16.01.2018 1000.98 0.00 -0.05% -0.13% -0.31% -0.03% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 16.01.2018 23.93 +0.50% +1.48% +3.32% +0.42% +0.80% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 16.01.2018 26.39 -0.26% +0.50% +1.50% +1.00% +1.77% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 16.01.2018 15.86 0.00 +0.44% -0.50% -0.44% +0.70% Покупаю / Продаю
Templeton Global Fund USD 16.01.2018 45.65 -0.15% +6.68% +7.61% +10.32% +5.11% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 16.01.2018 24.91 0.00 -4.27% -3.86% -7.43% -1.31% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 16.01.2018 66.43 +0.14% +10.29% +0.29% +8.67% +5.76% 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 16.01.2018 8.70 -0.23% +7.94% +8.61% +14.78% +3.82% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 16.01.2018 15.91 +0.13% -0.50% +0.25% +1.40% +0.13% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 16.01.2018 20.63 +0.15% +0.88% +0.54% +3.25% +0.73% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 16.01.2018 33.20 +1.00% +8.82% +8.07% +19.47% +4.76% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 16.01.2018 17.69 -0.06% +1.26% +1.49% +3.21% +0.91% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 16.01.2018 41.32 +0.51% +6.69% +11.34% +16.33% +5.33% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 16.01.2018 29.29 +0.07% +0.86% +0.86% +2.66% +0.62% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 16.01.2018 9.26 +1.54% +11.43% +11.97% +15.46% +4.16% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 16.01.2018 46.72 +1.08% +7.25% +11.98% +18.46% +6.81% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 16.01.2018 38.68 +1.23% +7.09% +12.21% +19.46% +6.79% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 16.01.2018 44.04 +0.39% +4.51% +6.97% +11.18% +3.23% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 16.01.2018 33.77 +0.57% +4.39% +8.69% +12.16% +3.78% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 16.01.2018 12.59 +0.74% +6.15% +3.97% +0.62% +3.49% Покупаю / Продаю
East Capital Baltics EUR 16.01.2018 13.12 +0.40% +3.79% +0.18% +4.52% +2.22% Покупаю / Продаю
East Capital Eastern Europe EUR 16.01.2018 74.85 +0.56% +6.30% +5.00% +8.45% +4.75% Покупаю / Продаю
East Capital Global Frontier Markets EUR 16.01.2018 131.08 +0.23% +3.57% +7.09% +11.89% +2.59% Покупаю / Продаю
East Capital Russia EUR 16.01.2018 76.11 +0.13% +5.61% +2.95% +11.24% +6.70% Покупаю / Продаю
East Capital Turkey EUR 16.01.2018 9.17 +2.14% +2.41% -0.48% -6.18% -3.69% Покупаю / Продаю
GAM Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
GAM Absolute Return Bond EUR 16.01.2018 131.25 -0.10% +0.41% -0.39% -0.77% +0.22% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 16.01.2018 110.47 -0.18% +0.23% -0.35% -0.75% +0.05% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 16.01.2018 133.38 -0.14% +0.60% -0.60% -1.19% +0.29% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 16.01.2018 119.55 -0.07% +0.26% -0.17% +0.29% +0.23% Покупаю / Продаю
GAM Commodity EUR 16.01.2018 51.60 -0.31% +5.16% +2.63% +6.09% +1.06% Покупаю / Продаю
GAM Dollar Bond USD 16.01.2018 348.80 +0.05% -0.56% -0.33% +0.48% -0.43% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 16.01.2018 95.17 -0.37% +4.24% +1.37% +1.37% +2.50% Покупаю / Продаю
GAM Euro Bond EUR 16.01.2018 428.01 +0.15% -0.78% -0.21% +0.76% -0.06% Покупаю / Продаю
GAM Euro Government Bond EUR 16.01.2018 193.50 +0.20% -0.97% -0.16% +1.09% +0.04% Покупаю / Продаю
GAM Global High Yield Bond EUR 16.01.2018 215.42 +0.01% +0.56% +0.18% +1.71% +0.54% Покупаю / Продаю
GAM Health Innovation Equity USD 16.01.2018 369.26 -1.62% +4.13% +4.26% +4.93% +3.41% Покупаю / Продаю
GAM Japan Equity EUR 17.01.2018 157.15 -0.37% +4.06% +8.94% +12.94% +4.19% Покупаю / Продаю
GAM Local Emerging Bond EUR 16.01.2018 210.98 -0.24% +4.55% +3.36% +4.52% +2.83% Покупаю / Продаю
GAM Luxury Brands Equity EUR 16.01.2018 259.36 -0.01% -0.52% +3.09% +8.12% -0.59% 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 16.01.2018 195.76 +0.16% +0.75% +0.87% +3.98% +0.85% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 16.01.2018 129.30 -0.32% +4.62% +2.06% +2.72% +2.93% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 16.01.2018 233.78 +0.02% +0.92% +1.08% +3.03% +0.62% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 16.01.2018 177.79 +0.17% -0.02% +0.57% +2.69% +0.38% Покупаю / Продаю