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 11.12.2017 7.2356 +0.28% +0.84% -8.33% -7.49% +5.04% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 11.12.2017 15.7971 +0.42% -3.04% +2.83% +6.66% -3.19% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 11.12.2017 12.8998 +0.30% -0.74% +3.58% +2.10% +11.01% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 11.12.2017 13.4359 +0.05% -0.03% +1.48% +0.92% +4.48% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 11.12.2017 13.2086 +0.17% -0.39% +2.49% +1.56% +7.68% 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 12.12.2017 15.32 -0.18% +0.80% +1.43% +1.41% +1.34% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 12.12.2017 19.72 -0.37% -0.38% +0.42% +1.30% +4.79% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 12.12.2017 106.78 0.00 -0.05% -0.13% -0.27% -0.48% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 12.12.2017 30.22 +0.03% -0.59% +1.68% +5.08% +19.83% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 12.12.2017 15.11 0.00 +1.27% -0.59% +1.48% +7.09% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 12.12.2017 25.72 -0.96% +0.04% -7.05% +8.43% +23.59% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 12.12.2017 27.70 -0.79% -0.50% +2.06% +13.06% +36.79% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 11.12.2017 24.70 +0.16% +3.91% +7.25% +11.36% +22.16% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 12.12.2017 17.89 +0.96% -1.49% +0.06% +5.55% +1.25% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 12.12.2017 42.68 -1.30% -2.38% +9.27% +25.09% +54.58% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 12.12.2017 34.99 -1.21% +0.95% -0.48% +7.99% +31.74% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 12.12.2017 17.67 0.00 -2.54% +7.29% +8.07% +23.48% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 12.12.2017 18.55 +0.27% -0.16% +2.83% +2.60% +12.42% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 12.12.2017 29.05 +0.45% +1.50% +6.84% +4.08% +7.16% 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 12.12.2017 30.82 -0.36% +0.75% -7.20% +6.39% +13.90% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 12.12.2017 19.19 +0.05% -0.10% +0.68% +1.37% +5.04% Покупаю / Продаю
Franklin European Growth Fund EUR 12.12.2017 16.64 +0.54% +0.24% +2.53% 0.00 +6.19% Покупаю / Продаю
Franklin India Fund A (acc) EUR 12.12.2017 41.63 -0.45% +0.12% +3.17% +0.87% +18.27% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 12.12.2017 82.14 +0.40% +2.96% +2.62% +2.06% +6.23% Покупаю / Продаю
Franklin Mutual European Fund EUR 12.12.2017 25.15 +0.44% +0.52% +1.53% -0.24% +5.81% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 12.12.2017 5.70 0.00 -2.40% +7.75% -0.18% -16.91% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 12.12.2017 14.56 -0.48% -2.22% +6.98% +8.41% +24.87% Покупаю / Продаю
Franklin U.S. Equity Fund USD 12.12.2017 26.77 +0.41% +3.32% +3.96% +4.69% +10.53% Покупаю / Продаю
Templeton Asian Growth A (acc) EUR 12.12.2017 31.98 -0.47% -5.50% -0.06% +2.73% +10.47% Покупаю / Продаю
Templeton Asian Growth Fund USD 12.12.2017 37.63 -0.63% -4.83% -1.88% +7.73% +23.30% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 12.12.2017 19.17 -0.73% -0.83% +5.10% +15.20% +27.12% Покупаю / Продаю
Templeton China Fund (acc) USD 12.12.2017 28.04 -0.64% -3.77% -0.46% +12.20% +32.08% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 12.12.2017 25.27 -0.28% +0.92% +2.60% +8.73% +16.83% Покупаю / Продаю
Templeton Emerging Markets Fund USD 12.12.2017 42.57 -0.63% -0.79% +2.75% +13.95% +34.21% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 12.12.2017 15.03 -0.40% +0.27% +3.16% +1.14% +13.09% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 12.12.2017 1001.58 0.00 -0.04% -0.14% -0.30% -0.49% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 12.12.2017 23.70 +0.55% +1.80% +1.76% -0.59% +6.42% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 12.12.2017 26.31 +0.27% +0.80% +3.26% +0.57% +2.81% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 12.12.2017 15.84 0.00 -0.13% -0.44% -0.44% -0.06% Покупаю / Продаю
Templeton Global Fund USD 12.12.2017 42.85 +0.28% +1.83% +2.46% +5.91% +15.10% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 12.12.2017 26.15 -0.08% -0.15% +2.31% -3.58% -5.87% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 12.12.2017 61.04 +0.41% -0.59% -8.39% +8.94% +19.52% 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 12.12.2017 8.09 -0.25% -1.34% +5.34% +6.17% +4.52% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 12.12.2017 15.99 -0.06% +0.31% +1.07% +1.52% +3.16% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 12.12.2017 20.42 0.00 +1.29% -0.39% +1.74% +8.56% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 12.12.2017 30.54 -0.88% -0.62% +2.86% +14.81% +36.46% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 12.12.2017 17.40 -0.29% +0.40% -1.02% +1.40% +5.20% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 12.12.2017 38.92 +0.13% +2.80% +7.45% +12.23% +30.69% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 12.12.2017 29.03 +0.03% +0.38% +0.55% +1.90% +6.53% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 12.12.2017 8.19 -0.49% +1.99% -1.21% +4.73% +12.19% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 12.12.2017 43.53 +0.32% +2.69% +7.06% +15.10% +32.39% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 12.12.2017 36.08 +0.39% +2.47% +7.67% +16.09% +34.13% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 12.12.2017 42.31 -0.28% +2.64% +6.04% +8.65% +16.36% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 12.12.2017 32.45 +0.25% +4.14% +7.34% +8.60% +14.42% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 12.12.2017 11.72 -0.66% +0.21% -5.57% -2.48% +12.27% Покупаю / Продаю
East Capital Baltics EUR 12.12.2017 12.71 -0.40% -1.66% -2.57% +3.49% +16.65% Покупаю / Продаю
East Capital Eastern Europe EUR 12.12.2017 70.57 +0.52% -0.33% -0.59% +4.77% +6.90% Покупаю / Продаю
East Capital Global Frontier Markets EUR 12.12.2017 126.99 +0.60% +3.69% +10.39% +9.84% +17.30% Покупаю / Продаю
East Capital Russia EUR 12.12.2017 72.56 +1.00% -2.51% +1.17% +8.07% -2.17% Покупаю / Продаю
East Capital Turkey EUR 12.12.2017 9.03 -0.26% -0.27% -8.05% -4.89% +13.38% Покупаю / Продаю
GAM Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
GAM Absolute Return Bond EUR 11.12.2017 130.79 -0.03% -0.62% -0.96% -0.74% +0.90% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 11.12.2017 110.28 -0.05% -0.46% -0.67% -0.47% +0.46% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 11.12.2017 132.74 -0.05% -0.84% -1.55% -1.16% +1.29% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 11.12.2017 119.06 -0.08% -0.18% -0.78% +0.36% +2.50% Покупаю / Продаю
GAM Commodity EUR 11.12.2017 49.26 0.00 -3.75% -1.34% +1.90% -5.20% Покупаю / Продаю
GAM Dollar Bond USD 11.12.2017 349.96 -0.06% +0.36% -0.25% +0.77% +2.70% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 11.12.2017 91.30 +0.13% +0.69% -6.46% -1.27% +8.27% Покупаю / Продаю
GAM Energy Equity USD 22.11.2017 105.15 +0.57% -0.05% +11.96% -2.12% -7.91% Покупаю / Продаю
GAM Euro Bond EUR 11.12.2017 431.63 +0.03% +0.71% +0.54% +0.98% +1.10% Покупаю / Продаю
GAM Euro Government Bond EUR 11.12.2017 195.91 +0.02% +1.05% +0.98% +1.24% +0.90% Покупаю / Продаю
GAM Global High Yield Bond EUR 11.12.2017 214.21 +0.04% +0.24% +0.50% +0.96% +6.03% Покупаю / Продаю
GAM Health Innovation Equity USD 11.12.2017 356.32 +0.34% +4.98% -1.41% +10.82% +25.02% Покупаю / Продаю
GAM Japan Equity EUR 12.12.2017 151.54 +0.20% -0.93% +10.38% +6.35% +11.80% Покупаю / Продаю
GAM Local Emerging Bond EUR 11.12.2017 201.54 +0.15% +1.50% -3.51% -0.01% +9.27% Покупаю / Продаю
GAM Luxury Brands Equity EUR 11.12.2017 260.14 -0.16% +2.66% +5.64% +6.73% +19.37% 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 05.12.2017 194.52 +0.31% +0.03% +0.73% +2.53% +7.59% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 11.12.2017 124.01 +0.17% +1.08% -5.42% -1.38% +6.51% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 05.12.2017 232.07 -0.08% -0.48% +0.89% +1.94% +5.29% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 11.12.2017 177.95 -0.01% +0.19% +1.71% +2.72% +4.39% Покупаю / Продаю