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 22.11.2017 7.0230 +0.66% -5.57% -9.66% -8.05% +1.96% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 22.11.2017 16.1971 +0.42% +2.28% +11.49% +6.36% -0.73% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 22.11.2017 13.0174 +0.26% +1.27% +5.44% +4.69% +12.02% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 22.11.2017 13.4380 -0.03% +0.28% +1.83% +1.56% +4.49% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 22.11.2017 13.2713 +0.09% +0.80% +3.61% +3.20% +8.19% 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 22.11.2017 15.27 +0.01% +1.23% +1.29% +2.06% +0.99% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 22.11.2017 19.77 +0.06% -0.24% +0.82% +2.22% +5.04% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 22.11.2017 106.81 -0.01% -0.05% -0.14% -0.27% -0.46% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 22.11.2017 30.54 +0.36% +0.79% +5.49% +5.60% +21.09% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 22.11.2017 15.06 +0.20% -0.46% +0.33% +2.10% +6.73% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 22.11.2017 26.58 +0.53% -2.96% +0.64% +12.53% +27.73% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 22.11.2017 28.80 +0.03% +5.11% +9.63% +19.06% +42.22% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 21.11.2017 24.05 +0.46% +1.52% +7.13% +9.82% +18.94% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 22.11.2017 18.05 +0.67% +0.50% +5.74% +4.82% +2.15% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 22.11.2017 45.02 -0.29% +9.01% +19.10% +34.75% +63.06% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 22.11.2017 34.94 +0.43% +0.29% +4.61% +9.39% +31.55% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 22.11.2017 18.27 -0.16% +6.47% +11.27% +14.33% +27.67% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 22.11.2017 18.57 0.00 -0.05% +4.33% +2.26% +12.55% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 22.11.2017 28.60 +0.14% +1.60% +5.89% +2.84% +5.50% 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 21.11.2017 30.19 +0.57% -7.25% -1.05% +2.76% +11.57% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 21.11.2017 19.20 +0.10% -0.05% +1.00% +2.13% +5.09% Покупаю / Продаю
Franklin European Growth Fund EUR 21.11.2017 16.59 +0.97% +0.42% +5.47% -2.30% +5.87% Покупаю / Продаю
Franklin India Fund A (acc) EUR 21.11.2017 41.66 +0.73% +2.97% +6.71% +2.46% +18.35% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 21.11.2017 79.62 +0.29% -2.57% +1.99% +1.01% +2.97% Покупаю / Продаю
Franklin Mutual European Fund EUR 21.11.2017 24.89 +0.32% -1.89% +1.72% -1.58% +4.71% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 21.11.2017 5.59 +0.36% +0.36% +10.47% -6.05% -18.51% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 21.11.2017 15.09 +0.80% +4.94% +14.32% +14.67% +29.42% Покупаю / Продаю
Franklin U.S. Equity Fund USD 21.11.2017 26.00 +0.58% -0.80% +3.96% +4.25% +7.35% 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 21.11.2017 33.19 +0.21% -0.06% +7.10% +6.89% +14.65% Покупаю / Продаю
Templeton Asian Growth Fund USD 21.11.2017 39.03 +0.28% -0.36% +6.46% +11.99% +27.88% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 21.11.2017 19.98 +1.73% +6.79% +15.03% +20.36% +32.49% Покупаю / Продаю
Templeton China Fund (acc) USD 21.11.2017 29.30 +1.38% +1.84% +8.08% +20.28% +38.01% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 21.11.2017 25.07 +0.64% +2.54% +6.05% +8.58% +15.90% Покупаю / Продаю
Templeton Emerging Markets Fund USD 21.11.2017 44.21 +1.19% +5.19% +10.94% +18.46% +39.38% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 21.11.2017 15.07 +0.47% +2.10% +4.94% +3.29% +13.39% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 21.11.2017 1001.87 0.00 -0.04% -0.16% -0.29% -0.46% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 21.11.2017 23.14 0.00 +0.04% -0.47% -0.64% +3.91% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 21.11.2017 25.97 +0.46% -0.31% +3.47% +0.04% +1.48% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 21.11.2017 15.80 0.00 -1.00% -0.13% +0.32% -0.32% Покупаю / Продаю
Templeton Global Fund USD 21.11.2017 42.09 +0.65% -0.68% +4.23% +4.31% +13.05% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 21.11.2017 26.04 +0.08% -0.12% +1.80% -2.65% -6.26% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 21.11.2017 63.28 +1.39% -3.77% +0.03% +11.13% +23.91% 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 22.11.2017 8.12 +0.37% +2.27% +10.18% +5.05% +4.91% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 22.11.2017 15.94 -0.06% +0.57% +0.69% +1.85% +2.84% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 22.11.2017 20.35 0.00 -1.02% +0.79% +2.26% +8.19% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 22.11.2017 31.88 -0.09% +5.53% +10.93% +20.17% +42.45% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 22.11.2017 17.44 +0.11% +0.63% -0.23% +2.17% +5.44% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 22.11.2017 38.78 +0.03% +4.92% +10.39% +11.95% +30.22% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 22.11.2017 28.98 +0.10% -0.41% +1.19% +2.26% +6.35% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 22.11.2017 8.26 +0.36% +1.72% +0.12% +4.69% +13.15% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 22.11.2017 43.00 +0.14% +2.75% +8.83% +14.21% +30.78% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 22.11.2017 35.70 +0.17% +3.00% +9.38% +15.24% +32.71% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 22.11.2017 42.28 +0.40% +2.32% +9.65% +10.25% +16.28% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 22.11.2017 31.45 +0.13% +0.38% +5.57% +7.48% +10.90% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 22.11.2017 11.45 -0.33% -4.86% -9.61% -5.33% +9.65% Покупаю / Продаю
East Capital Baltics EUR 22.11.2017 12.82 +0.25% -1.27% -0.17% +5.34% +17.63% Покупаю / Продаю
East Capital Eastern Europe EUR 22.11.2017 70.01 +0.03% -0.33% +1.56% +3.06% +6.04% Покупаю / Продаю
East Capital Global Frontier Markets EUR 22.11.2017 123.11 +1.37% +1.68% +5.89% +8.07% +13.71% Покупаю / Продаю
East Capital Russia EUR 22.11.2017 73.86 -0.22% +1.84% +9.88% +7.99% -0.42% Покупаю / Продаю
East Capital Turkey EUR 22.11.2017 8.52 +0.06% -8.22% -13.50% -5.84% +6.97% Покупаю / Продаю
GAM Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
GAM Absolute Return Bond EUR 21.11.2017 131.09 -0.12% -0.48% -0.60% -0.32% +1.13% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 21.11.2017 110.50 -0.09% -0.33% -0.34% -0.18% +0.67% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 21.11.2017 133.22 -0.14% -0.62% -0.99% -0.47% +1.66% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 21.11.2017 119.39 +0.02% -0.37% +0.02% +0.81% +2.78% Покупаю / Продаю
GAM Commodity EUR 21.11.2017 50.58 +0.32% +1.61% +3.75% +1.63% -2.66% Покупаю / Продаю
GAM Dollar Bond USD 21.11.2017 349.67 +0.04% +0.26% -0.11% +0.87% +2.61% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 21.11.2017 91.15 +0.32% -2.56% -4.38% +1.31% +8.09% Покупаю / Продаю
GAM Energy Equity USD 21.11.2017 104.55 -0.20% -0.62% +11.32% -2.25% -8.43% Покупаю / Продаю
GAM Euro Bond EUR 21.11.2017 429.96 +0.13% +0.57% +0.22% +0.96% +0.71% Покупаю / Продаю
GAM Euro Government Bond EUR 21.11.2017 194.97 +0.21% +0.98% +0.63% +1.35% +0.41% Покупаю / Продаю
GAM Global High Yield Bond EUR 21.11.2017 213.94 +0.08% -0.46% +0.92% +1.10% +5.90% 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 21.11.2017 341.14 +1.05% -2.55% +1.49% +8.29% +19.69% Покупаю / Продаю
GAM Japan Equity EUR 22.11.2017 149.75 +0.40% +4.42% +9.58% +6.83% +10.48% Покупаю / Продаю
GAM Local Emerging Bond EUR 21.11.2017 199.91 +0.30% -1.36% -2.18% +1.06% +8.39% Покупаю / Продаю
GAM Luxury Brands Equity EUR 21.11.2017 256.36 +0.45% +2.27% +7.41% +5.31% +17.64% 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 21.11.2017 193.88 +0.27% -0.53% +1.42% +1.61% +7.23% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 21.11.2017 122.89 +0.09% -2.51% -3.84% -0.18% +5.55% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 21.11.2017 231.75 +0.19% -0.16% +0.82% +2.09% +5.14% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 21.11.2017 177.77 +0.10% +0.71% +1.80% +2.97% +4.28% Покупаю / Продаю