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Swedbank Investeerimisfondid AS
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Swedbank Fondifond 100 - E-osak EUR 27.09.2016 11.2568 +0.33% +0.69% +8.89% +8.48% +3.94% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 27.09.2016 12.7836 +0.04% -0.29% +2.58% +2.79% +2.34% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 27.09.2016 12.0647 +0.15% +0.12% +5.27% +5.17% +3.03% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 27.09.2016 7.1337 +0.73% -0.07% +4.55% -3.04% +5.02% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 27.09.2016 13.4567 -0.52% +1.45% +12.03% +18.28% +23.41% Ostan / Müün
JP Morgan Fleming
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
JPM EU Government Bond A (acc) EUR 27.09.2016 15.62 +0.03% -0.06% +1.57% +3.31% +6.41% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 27.09.2016 18.47 -0.21% -0.58% +4.45% +4.34% +6.14% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 27.09.2016 107.43 0.00 -0.04% -0.10% -0.19% -0.24% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 27.09.2016 24.83 -0.04% +0.85% +14.00% +5.17% -4.02% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 27.09.2016 14.69 -0.41% -0.07% +4.93% +8.41% +12.14% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 27.09.2016 22.36 +0.68% -1.89% +12.53% +16.70% +28.14% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 27.09.2016 21.73 +0.93% +1.97% +17.33% +18.42% +21.87% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 26.09.2016 19.59 +0.26% -0.71% +12.85% +7.64% +3.65% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 27.09.2016 15.27 -0.07% +2.62% +9.54% +9.46% +13.28% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 27.09.2016 30.87 +1.01% +2.97% +18.64% +16.18% +6.56% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 27.09.2016 30.94 +0.23% +0.78% +8.68% +12.30% +8.33% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 27.09.2016 14.53 +1.25% +4.46% +13.34% +17.27% +10.16% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 27.09.2016 15.39 0.00 0.00 +8.99% +1.79% -7.40% Ostan / Müün
JPMorgan Global Focus - EUR EUR 27.09.2016 24.22 +0.50% +0.83% +11.56% +8.71% -0.21% Ostan / Müün
Franklin Templeton Investment Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
Franklin Biotechnology Discovery Fund A (acc) USD 27.09.2016 29.66 +0.99% +6.65% +24.73% +23.48% -9.98% Ostan / Müün
Franklin Euro High Yield Fund EUR 27.09.2016 18.04 -0.22% -0.61% +4.52% +4.76% +5.25% Ostan / Müün
Franklin European Growth Fund EUR 27.09.2016 14.72 -0.20% -0.61% +10.51% +4.55% -2.19% Ostan / Müün
Franklin India Fund A (acc) EUR 27.09.2016 37.08 +0.38% +1.01% +10.72% +18.09% +10.85% Ostan / Müün
Franklin Mutual Beacon Fund USD 27.09.2016 72.32 +0.51% +0.29% +10.53% +8.60% +7.60% Ostan / Müün
Franklin Mutual European Fund EUR 27.09.2016 21.83 -0.14% -0.64% +8.72% +0.69% -8.78% Ostan / Müün
Franklin Natural Resources A (acc) EUR 27.09.2016 5.71 -1.21% -4.36% +1.60% +10.23% +13.75% Ostan / Müün
Franklin Technology Fund A (acc) EUR 27.09.2016 11.22 +1.54% +1.45% +15.55% +15.08% +6.25% Ostan / Müün
Franklin U.S. Equity Fund USD 27.09.2016 23.13 +0.48% +0.39% +12.72% +4.99% 0.00 Ostan / Müün
Franklin U.S. Total Return Fund USD 27.09.2016 16.53 +0.18% +0.24% +1.47% +4.16% +5.22% Ostan / Müün
Templeton Asian Growth A (acc) EUR 27.09.2016 26.21 +1.16% +0.46% +11.20% +10.92% +11.72% Ostan / Müün
Templeton Asian Growth Fund USD 27.09.2016 29.45 +0.82% +0.65% +13.23% +11.26% +15.31% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 27.09.2016 14.86 +1.09% +3.99% +17.47% +20.81% +16.00% Ostan / Müün
Templeton China Fund (acc) USD 27.09.2016 22.50 +0.85% +3.83% +14.80% +14.97% +10.89% Ostan / Müün
Templeton Eastern Europe Fund EUR 27.09.2016 20.12 -0.05% +1.67% +10.92% +11.16% +11.96% Ostan / Müün
Templeton Emerging Markets Fund USD 27.09.2016 33.19 +0.97% +3.07% +16.66% +18.24% +22.16% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 27.09.2016 13.35 +0.91% +3.01% +11.16% +11.25% +6.63% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 27.09.2016 1007.61 0.00 -0.04% -0.11% -0.21% -0.31% Ostan / Müün
Templeton Frontier Markets Fund EUR 27.09.2016 20.19 -0.20% +1.51% +3.96% +7.22% +1.76% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 27.09.2016 23.48 +0.60% -0.51% +7.56% +3.76% -1.68% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 27.09.2016 15.65 +0.06% -0.19% +0.71% +0.64% -0.45% Ostan / Müün
Templeton Global Fund USD 27.09.2016 35.61 +0.08% -0.25% +13.16% +5.04% -0.53% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 27.09.2016 23.86 +1.14% -1.69% +0.29% -1.08% -6.03% Ostan / Müün
Templeton Latin America Fund A (acc) USD 27.09.2016 53.70 +1.45% -1.05% +13.70% +16.38% +30.31% Ostan / Müün
T.Rowe Price Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
T. Rowe Price Global Natural Resources Equity Fund USD 27.09.2016 7.24 -0.96% -4.49% +4.02% +9.20% +15.84% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 27.09.2016 15.72 +0.13% +0.06% +2.75% +3.97% +5.65% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 27.09.2016 19.19 +0.16% +0.79% +6.73% +12.22% +16.51% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 27.09.2016 24.14 +0.75% +1.68% +15.67% +17.24% +19.98% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 27.09.2016 17.76 +0.06% -0.67% +1.08% +5.21% +10.04% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 27.09.2016 29.95 +0.23% +0.57% +13.75% +12.30% +5.49% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 27.09.2016 26.67 -0.11% +0.23% +5.33% +8.50% +11.54% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 27.09.2016 6.98 -0.14% -0.85% +5.44% +5.92% +1.45% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 27.09.2016 32.50 +0.34% +0.06% +9.72% +6.42% -1.96% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 27.09.2016 26.24 +0.42% -0.08% +11.00% +7.63% -0.94% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 27.09.2016 34.71 -0.20% -1.14% +7.80% +12.37% +8.77% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 27.09.2016 26.66 -0.07% -1.41% +7.85% +7.80% +7.28% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital (Lux) – Frontier Markets Fund EUR 28.09.2016 101.67 -0.20% +0.92% +2.07% +4.07% +1.85% Ostan / Müün
East Capital Balkani Fond SEK 28.09.2016 13.85 +0.14% +2.59% +6.78% +4.77% +8.20% Ostan / Müün
East Capital Balti Fond SEK 28.09.2016 54.88 +0.02% +4.00% +11.23% +7.63% +9.65% Ostan / Müün
East Capital Ida-Euroopa Fond SEK 28.09.2016 31.92 +0.25% +3.87% +10.22% +15.07% +22.58% Ostan / Müün
East Capital Türgi Fond SEK 28.09.2016 8.32 +0.97% +3.35% -1.77% -3.03% +4.26% Ostan / Müün
East Capital Venemaa Fond SEK 28.09.2016 991.43 +0.37% +5.41% +15.31% +29.85% +39.89% Ostan / Müün
Julius Baer Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
JB BF Absolute Return Defender EUR 27.09.2016 109.11 -0.02% +0.06% +0.53% +0.74% +0.29% Ostan / Müün
JB BF Absolute Return EM EUR 27.09.2016 118.83 +0.03% +0.22% +2.22% +3.41% +5.69% Ostan / Müün
JB BF Absolute Return Plus EUR 27.09.2016 128.85 +0.01% +0.22% +1.76% +2.22% +2.58% Ostan / Müün
JB BF Dollar-USD USD 27.09.2016 354.60 +0.16% +0.22% +0.39% +3.29% +5.76% Ostan / Müün
JB BF Euro Government-EUR EUR 27.09.2016 200.56 +0.04% -0.04% +1.36% +3.08% +6.14% Ostan / Müün
Julius Baer Absolute Return Bond Fund EUR 27.09.2016 128.93 +0.03% +0.17% +1.17% +1.86% +1.30% Ostan / Müün
Julius Baer Africa Focus Fund EUR 27.09.2016 67.09 +0.01% -1.38% +5.31% +7.69% +6.36% Ostan / Müün
Julius Baer BF Local Emerging-EUR EUR 27.09.2016 194.38 +0.26% -0.02% +4.91% +6.98% +14.07% Ostan / Müün
Julius Baer Commodity Fund (EUR) EUR 27.09.2016 50.17 -0.77% -1.36% -3.39% +4.56% +6.70% Ostan / Müün
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 27.09.2016 88.83 +0.66% -1.42% +5.44% +8.11% +16.53% Ostan / Müün
Julius Baer Energy Fund USD 27.09.2016 106.57 -0.95% -4.94% +4.34% +6.98% -1.09% Ostan / Müün
Julius Baer Euro Bond Fund EUR 27.09.2016 439.29 +0.04% +0.03% +1.63% +3.64% +6.60% Ostan / Müün
Julius Baer Global High Yield Bond Fund EUR 27.09.2016 199.62 -0.04% -0.80% +3.23% +5.57% +3.02% Ostan / Müün
Julius Baer Global Inflation Linked Bond Fund EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Ostan / Müün
Julius Baer Health Innovation Fund USD 27.09.2016 310.03 +0.72% +1.66% +7.51% +8.05% -10.67% Ostan / Müün
Julius Baer Japan Stock Fund EUR 28.09.2016 131.14 -0.54% +3.87% +9.07% +13.01% +2.52% Ostan / Müün
Julius Baer Luxury Brands Fund EUR 27.09.2016 208.95 +0.43% -1.74% +10.29% +1.82% -2.65% Ostan / Müün
BlueBay Asset Management
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
BlueBay Emerging Market Corporate Bond Fund EUR 27.09.2016 185.20 +0.44% -0.18% +4.28% +8.23% +10.23% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 27.09.2016 125.24 +0.37% -0.16% +5.67% +7.35% +15.17% Ostan / Müün
BlueBay High Yield Bond Fund EUR 27.09.2016 216.69 +0.06% -0.36% +2.47% +3.81% +3.54% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 27.09.2016 171.93 +0.04% -0.15% +2.21% +3.29% +3.88% Ostan / Müün