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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 08.12.2016 11.5539 +1.63% +3.24% +1.52% +7.88% +6.68% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 08.12.2016 12.7709 +0.63% +0.71% -0.65% +1.84% +2.24% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 08.12.2016 12.1916 +1.16% +1.80% +0.28% +4.43% +4.12% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 08.12.2016 6.7130 +0.07% -2.77% -6.74% -5.71% -1.17% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 08.12.2016 15.4176 +2.63% +15.14% +12.86% +22.45% +41.39% 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 09.12.2016 14.94 +0.01% -1.88% -3.68% -2.37% +1.76% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 09.12.2016 18.64 +0.20% +0.56% +0.08% +2.90% +7.16% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 09.12.2016 107.33 -0.01% -0.05% -0.11% -0.21% -0.33% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 09.12.2016 24.87 +0.85% +3.54% -0.36% -0.84% -3.87% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 09.12.2016 13.96 -0.36% -3.52% -5.23% -0.36% +6.56% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 09.12.2016 20.97 +0.67% -8.83% -6.76% +1.16% +20.17% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 09.12.2016 20.25 -0.15% -3.20% -5.86% +4.44% +13.57% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 08.12.2016 20.78 +0.63% +6.18% +5.43% +10.18% +9.95% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 09.12.2016 17.03 +0.71% +9.80% +11.16% +17.04% +26.34% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 09.12.2016 28.84 -0.48% +0.03% -7.50% +5.68% -0.45% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 09.12.2016 27.47 -0.04% -7.04% -13.48% -6.12% -3.82% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 09.12.2016 14.45 +0.42% +2.63% +1.62% +12.19% +9.55% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 09.12.2016 16.26 +0.74% +4.90% +4.70% +3.44% -2.17% Ostan / Müün
JPMorgan Global Focus - EUR EUR 09.12.2016 27.04 +1.12% +8.81% +11.41% +16.40% +11.41% 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 09.12.2016 27.67 +0.14% -4.19% +0.22% +3.02% -16.02% Ostan / Müün
Franklin Euro High Yield Fund EUR 09.12.2016 18.12 +0.17% +0.28% -0.33% +2.43% +5.72% Ostan / Müün
Franklin European Growth Fund EUR 09.12.2016 15.30 +0.72% +3.52% +3.24% +2.75% +1.66% Ostan / Müün
Franklin India Fund A (acc) EUR 09.12.2016 36.40 +0.86% -2.44% -3.63% +9.01% +8.82% Ostan / Müün
Franklin Mutual Beacon Fund USD 09.12.2016 78.11 +0.36% +5.47% +8.59% +12.07% +16.22% Ostan / Müün
Franklin Mutual European Fund EUR 09.12.2016 23.31 +0.52% +5.71% +5.33% +3.69% -2.59% Ostan / Müün
Franklin Natural Resources A (acc) EUR 09.12.2016 7.04 +0.43% +12.64% +18.92% +19.52% +40.24% Ostan / Müün
Franklin Technology Fund A (acc) EUR 09.12.2016 11.85 +0.59% +3.67% +9.32% +15.72% +12.22% Ostan / Müün
Franklin U.S. Equity Fund USD 09.12.2016 24.45 +0.58% +4.80% +7.19% +6.72% +5.71% Ostan / Müün
Franklin U.S. Total Return Fund USD 09.12.2016 15.99 -0.31% -1.42% -2.74% -1.54% +1.78% Ostan / Müün
Templeton Asian Growth A (acc) EUR 09.12.2016 29.23 +0.72% +6.60% +11.52% +22.56% +24.60% Ostan / Müün
Templeton Asian Growth Fund USD 09.12.2016 30.91 +0.16% +3.10% +4.85% +14.31% +21.03% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 09.12.2016 15.22 +0.53% +1.33% +3.19% +18.26% +18.81% Ostan / Müün
Templeton China Fund (acc) USD 09.12.2016 21.82 -0.32% +1.44% -3.75% +6.18% +7.54% Ostan / Müün
Templeton Eastern Europe Fund EUR 09.12.2016 21.13 +0.19% +5.44% +5.12% +9.20% +17.58% Ostan / Müün
Templeton Emerging Markets Fund USD 09.12.2016 31.95 -0.34% -0.56% -2.47% +7.21% +17.59% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 09.12.2016 13.41 +0.37% +1.28% +0.90% +9.38% +7.11% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 09.12.2016 1006.69 0.00 -0.03% -0.11% -0.22% -0.40% Ostan / Müün
Templeton Frontier Markets Fund EUR 09.12.2016 22.01 +0.64% +4.21% +9.07% +13.05% +10.94% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 09.12.2016 25.73 +0.70% +6.10% +8.70% +11.77% +7.75% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 09.12.2016 15.83 +0.25% +0.06% +0.83% +1.60% +0.70% Ostan / Müün
Templeton Global Fund USD 09.12.2016 37.77 +0.13% +4.54% +4.97% +7.18% +5.50% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 09.12.2016 27.36 +1.26% +6.96% +12.96% +14.72% +7.76% Ostan / Müün
Templeton Latin America Fund A (acc) USD 09.12.2016 51.12 -0.06% -7.07% -4.27% +2.16% +24.05% 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 09.12.2016 7.86 +0.64% +8.26% +4.66% +6.22% +25.76% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 09.12.2016 15.39 +0.39% -1.03% -1.91% +0.13% +3.43% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 09.12.2016 18.65 +0.05% -2.20% -2.56% +3.55% +13.24% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 09.12.2016 22.55 0.00 -3.59% -5.41% +3.30% +12.08% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 09.12.2016 16.49 -0.30% -4.18% -6.47% -5.50% +2.17% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 09.12.2016 30.03 +0.74% +1.80% +1.08% +5.22% +5.78% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 09.12.2016 27.02 +0.19% +1.31% +1.16% +5.42% +13.01% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 08.12.2016 7.21 +0.56% +1.26% +1.98% +1.98% +4.80% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 09.12.2016 33.41 +0.88% +2.27% +3.05% +4.87% +0.78% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 09.12.2016 27.39 +0.85% +3.40% +4.82% +6.95% +3.40% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 09.12.2016 37.16 +1.20% +10.17% +6.17% +9.94% +16.45% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 09.12.2016 28.64 +0.39% +5.92% +6.43% +9.44% +15.25% 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 08.12.2016 105.75 +1.14% +2.77% +3.78% +5.73% +5.94% 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 08.12.2016 110.17 +0.23% +0.03% +0.92% +1.04% +1.27% Ostan / Müün
JB BF Absolute Return EM EUR 08.12.2016 115.98 +0.03% -2.28% -2.58% -1.39% +3.16% Ostan / Müün
JB BF Absolute Return Plus EUR 08.12.2016 131.52 +0.50% +0.02% +1.86% +3.19% +4.71% Ostan / Müün
JB BF Dollar-USD USD 08.12.2016 340.38 -0.29% -2.54% -3.77% -2.53% +1.52% Ostan / Müün
JB BF Euro Government-EUR EUR 08.12.2016 192.08 -0.41% -1.91% -4.04% -2.14% +1.66% Ostan / Müün
Julius Baer Absolute Return Bond Fund EUR 08.12.2016 130.36 +0.50% -0.30% +0.97% +1.84% +2.43% Ostan / Müün
Julius Baer Africa Focus Fund EUR 08.12.2016 65.46 +2.23% +5.00% -4.76% -4.10% +3.77% Ostan / Müün
Julius Baer BF Local Emerging-EUR EUR 08.12.2016 183.48 -0.11% -5.29% -6.62% -3.40% +7.68% Ostan / Müün
Julius Baer Commodity Fund (EUR) EUR 08.12.2016 51.82 -0.12% +3.25% +1.97% -3.46% +10.21% Ostan / Müün
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 08.12.2016 82.74 -0.25% -7.45% -8.41% -3.63% +8.54% Ostan / Müün
Julius Baer Energy Fund USD 08.12.2016 115.43 +1.20% +12.12% +1.10% +1.14% +7.14% Ostan / Müün
Julius Baer Euro Bond Fund EUR 08.12.2016 423.06 -0.29% -1.90% -3.53% -1.50% +2.66% Ostan / Müün
Julius Baer Global High Yield Bond Fund EUR 08.12.2016 200.80 +0.11% +0.46% +0.09% +2.45% +3.63% 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 08.12.2016 284.86 +0.24% +0.61% -7.37% -10.09% -17.92% Ostan / Müün
Julius Baer Japan Stock Fund EUR 09.12.2016 137.70 +1.52% +7.56% +7.15% +14.41% +7.65% Ostan / Müün
Julius Baer Luxury Brands Fund EUR 08.12.2016 219.20 +1.43% +4.68% +4.39% +8.32% +2.13% 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 06.12.2016 179.56 -0.11% -2.56% -3.25% +2.95% +6.87% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 08.12.2016 116.47 -0.55% -5.98% -7.95% -4.56% +7.11% Ostan / Müün
BlueBay High Yield Bond Fund EUR 06.12.2016 217.47 +0.35% +0.08% -0.46% +2.86% +3.91% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 08.12.2016 168.36 +0.03% -0.95% -2.26% +0.18% +1.72% Ostan / Müün