Цены фондовых паев

Показать отсортированными по
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 23.03.2017 7.2695 +0.23% -1.49% +6.89% -0.33% +5.54% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 23.03.2017 15.9810 +0.33% -3.34% -0.50% +18.21% -2.06% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 23.03.2017 12.2843 +0.33% -0.76% +5.96% +8.27% +5.71% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 23.03.2017 13.1144 +0.14% -0.56% +1.95% +2.34% +1.98% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 23.03.2017 12.7469 +0.25% -0.70% +4.08% +5.16% +3.91% 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 23.03.2017 14.81 +0.10% -0.39% -1.89% -5.02% -2.02% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 23.03.2017 19.02 +0.02% -0.31% +1.21% +2.64% +1.07% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 23.03.2017 107.19 0.00 -0.04% -0.11% -0.22% -0.10% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 23.03.2017 27.08 +1.54% +1.16% +8.23% +8.10% +7.38% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 23.03.2017 14.55 +0.07% +0.14% +3.41% -1.76% +3.12% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 23.03.2017 23.54 +0.21% -3.37% +15.45% +4.16% +13.12% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 23.03.2017 22.95 +0.57% +2.91% +16.50% +5.28% +13.33% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 22.03.2017 20.98 +0.48% -1.92% +2.49% +6.01% +3.76% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 23.03.2017 17.28 +0.76% -4.95% -0.97% +11.48% -2.21% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 23.03.2017 31.48 +0.99% +2.21% +16.72% +0.96% +14.02% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 23.03.2017 30.64 +0.66% +3.83% +17.57% -1.76% +15.36% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 23.03.2017 15.51 +0.39% +0.13% +8.54% +7.11% +8.39% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 23.03.2017 17.28 +0.70% +0.47% +5.17% +10.63% +4.73% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 23.03.2017 28.25 +0.71% -1.74% +3.14% +15.49% +4.21% 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 23.03.2017 29.90 -0.27% +0.78% +6.94% +0.81% +10.50% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 23.03.2017 18.50 0.00 -0.22% +1.43% +2.15% +1.26% Покупаю / Продаю
Franklin European Growth Fund EUR 23.03.2017 16.28 +0.99% +0.62% +4.63% +9.26% +3.89% Покупаю / Продаю
Franklin India Fund A (acc) EUR 23.03.2017 39.94 +0.83% +2.04% +14.94% +7.11% +13.47% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 23.03.2017 79.20 -0.08% -2.39% +1.28% +9.08% +2.43% Покупаю / Продаю
Franklin Mutual European Fund EUR 23.03.2017 24.19 +0.79% -0.12% +1.85% +9.21% +1.77% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 23.03.2017 6.31 -0.32% -7.34% -8.82% +8.42% -8.02% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 23.03.2017 12.77 0.00 -1.47% +7.58% +14.63% +9.52% Покупаю / Продаю
Franklin U.S. Equity Fund USD 23.03.2017 24.90 0.00 -2.05% +1.92% +7.10% +2.81% Покупаю / Продаю
Franklin U.S. Total Return Fund USD 23.03.2017 16.16 -0.06% -0.25% +1.00% -1.94% +0.50% Покупаю / Продаю
Templeton Asian Growth A (acc) EUR 23.03.2017 31.47 +0.22% -0.91% +10.77% +19.66% +8.70% Покупаю / Продаю
Templeton Asian Growth Fund USD 23.03.2017 34.01 +0.12% +0.98% +14.32% +14.94% +11.44% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 23.03.2017 16.44 +0.12% -1.20% +10.86% +10.11% +9.02% Покупаю / Продаю
Templeton China Fund (acc) USD 23.03.2017 23.78 0.00 +0.08% +14.16% +4.76% +12.01% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 23.03.2017 22.34 +0.59% -2.15% +3.86% +9.30% +3.28% Покупаю / Продаю
Templeton Emerging Markets Fund USD 23.03.2017 35.61 -0.22% +1.95% +14.80% +6.97% +12.26% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 23.03.2017 14.47 +0.28% -0.41% +9.46% +8.31% +8.88% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 23.03.2017 1005.58 0.00 -0.02% -0.10% -0.21% -0.09% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 23.03.2017 23.38 +0.47% +0.47% +6.32% +15.63% +4.98% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 23.03.2017 26.29 +0.31% -1.20% +1.58% +11.30% +2.74% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 23.03.2017 16.03 +0.12% -0.37% +0.82% +2.30% +1.14% Покупаю / Продаю
Templeton Global Fund USD 23.03.2017 39.04 +0.36% +0.33% +4.13% +8.50% +4.86% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 23.03.2017 28.03 +0.29% -1.61% -0.64% +17.82% +0.90% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 23.03.2017 57.37 -0.54% -1.90% +14.83% +7.29% +12.34% 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 23.03.2017 7.50 +0.40% -2.85% -2.72% +1.21% -3.10% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 23.03.2017 15.48 0.00 -0.51% +0.06% -1.34% -0.13% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 23.03.2017 19.52 +0.15% +0.10% +4.16% +1.40% +3.77% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 23.03.2017 25.16 +0.32% +1.21% +15.78% +3.41% +12.42% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 23.03.2017 16.75 -0.06% +0.48% +2.20% -5.58% +1.27% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 23.03.2017 32.39 +0.40% +0.75% +9.06% +7.22% +8.76% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 23.03.2017 27.66 -0.11% -0.90% +1.88% +3.56% +1.50% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 23.03.2017 7.70 +0.65% +1.32% +8.30% +9.22% +5.48% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 23.03.2017 35.56 +0.31% -0.28% +7.08% +8.75% +8.15% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 23.03.2017 29.07 +0.28% -0.31% +6.95% +10.16% +8.07% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 23.03.2017 37.42 +0.84% -1.53% +2.63% +6.64% +2.92% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 23.03.2017 29.25 +0.48% -0.91% +2.17% +8.41% +3.14% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 23.03.2017 11.18 -0.01% -2.01% +6.39% +7.41% +7.03% Покупаю / Продаю
East Capital Baltics EUR 23.03.2017 11.80 +0.28% +0.59% +8.51% +15.32% +8.25% Покупаю / Продаю
East Capital Eastern Europe EUR 23.03.2017 66.07 +1.07% -3.77% +1.38% +14.34% +0.07% Покупаю / Продаю
East Capital Global Frontier Markets EUR 23.03.2017 114.61 +0.76% -0.58% +6.67% +12.97% +5.86% Покупаю / Продаю
East Capital Russia EUR 23.03.2017 70.93 +1.41% -5.95% -2.16% +18.67% -4.36% Покупаю / Продаю
East Capital Turkey EUR 23.03.2017 8.56 +0.10% -3.56% +7.95% -4.57% +7.44% 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 22.03.2017 110.63 +0.05% +0.09% +0.68% +1.29% +0.78% Покупаю / Продаю
JB BF Absolute Return EM EUR 22.03.2017 118.44 -0.03% +0.85% +1.88% -0.37% +1.96% Покупаю / Продаю
JB BF Absolute Return Plus EUR 22.03.2017 133.92 +0.16% +0.33% +2.25% +3.69% +2.19% Покупаю / Продаю
JB BF Dollar-USD USD 22.03.2017 342.67 +0.10% +0.12% +1.16% -3.00% +0.56% Покупаю / Продаю
JB BF Euro Government-EUR EUR 22.03.2017 190.33 +0.37% -0.19% -1.84% -4.98% -1.98% Покупаю / Продаю
Julius Baer Absolute Return Bond Fund EUR 22.03.2017 131.52 +0.13% +0.21% +1.47% +1.87% +1.47% Покупаю / Продаю
Julius Baer Africa Focus Fund EUR 22.03.2017 64.89 +0.11% -4.22% +1.57% -4.40% +0.22% Покупаю / Продаю
Julius Baer BF Local Emerging-EUR EUR 22.03.2017 197.59 +0.06% +2.38% +8.01% +1.14% +7.13% Покупаю / Продаю
Julius Baer Commodity Fund (EUR) EUR 22.03.2017 49.97 -0.18% -3.61% -2.55% -2.10% -3.83% Покупаю / Продаю
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 22.03.2017 92.06 +0.13% +2.77% +11.02% +3.48% +9.17% Покупаю / Продаю
Julius Baer Energy Fund USD 22.03.2017 104.24 -0.26% -8.38% -7.87% -5.47% -8.71% Покупаю / Продаю
Julius Baer Euro Bond Fund EUR 22.03.2017 422.97 +0.27% -0.24% -0.74% -3.56% -0.93% Покупаю / Продаю
Julius Baer Global High Yield Bond Fund EUR 22.03.2017 206.87 -0.25% -1.10% +2.64% +3.47% +2.40% 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 22.03.2017 322.56 +0.40% +4.02% +13.68% +2.62% +13.17% Покупаю / Продаю
Julius Baer Japan Stock Fund EUR 23.03.2017 141.79 +0.32% -1.73% +2.37% +7.52% +4.61% Покупаю / Продаю
Julius Baer Luxury Brands Fund EUR 22.03.2017 231.48 0.00 +0.87% +6.37% +9.32% +6.22% 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 21.03.2017 187.09 +0.82% +0.12% +3.84% +1.47% +3.48% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 23.03.2017 122.13 -0.08% +0.93% +5.39% -2.45% +4.90% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 21.03.2017 223.68 +0.34% +0.17% +1.73% +3.28% +1.48% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 23.03.2017 170.87 +0.02% -0.57% +0.36% -0.52% +0.23% Покупаю / Продаю