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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 18.09.2017 12.5734 +0.23% +2.40% +0.49% +1.66% +8.20% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 18.09.2017 13.2726 +0.13% +0.80% -0.02% +0.82% +3.21% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 18.09.2017 12.9573 +0.18% +1.56% +0.28% +1.16% +5.63% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 18.09.2017 7.7139 -1.49% +0.58% -0.72% +5.75% +11.99% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 18.09.2017 15.3659 +0.06% +7.43% +7.37% -3.88% -5.83% 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 18.09.2017 15.05 -0.09% -0.34% -0.43% +2.15% -0.45% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 18.09.2017 19.64 +0.05% +0.18% +0.71% +3.17% +4.37% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 18.09.2017 106.92 0.00 -0.04% -0.13% -0.25% -0.35% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 18.09.2017 29.93 +0.47% +3.56% +2.78% +10.61% +18.68% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 18.09.2017 15.20 0.00 +1.47% +2.08% +4.90% +7.73% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 18.09.2017 28.17 +1.22% +9.02% +17.18% +18.86% +35.37% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 18.09.2017 27.54 +1.10% +6.58% +12.55% +20.63% +36.00% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 15.09.2017 23.07 +0.57% +0.96% +3.36% +7.60% +14.09% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 18.09.2017 17.82 0.00 +6.20% +6.77% +2.24% +0.85% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 18.09.2017 39.83 +1.32% +7.30% +17.56% +26.93% +44.26% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 18.09.2017 35.31 +0.77% +4.75% +8.98% +14.01% +32.94% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 15.09.2017 16.44 -0.66% +1.11% -0.06% +6.61% +14.88% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 18.09.2017 18.05 +0.56% +1.98% -0.33% +3.44% +9.39% Ostan / Müün
JPMorgan Global Focus - EUR EUR 18.09.2017 27.12 +0.52% +1.04% -2.24% -5.57% +0.04% 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 18.09.2017 33.26 +0.54% +9.12% +14.06% +7.88% +22.91% Ostan / Müün
Franklin Euro High Yield Fund EUR 18.09.2017 19.08 +0.05% +0.37% +0.74% +3.14% +4.43% Ostan / Müün
Franklin European Growth Fund EUR 18.09.2017 16.36 +0.31% +3.54% -1.98% +0.43% +4.40% Ostan / Müün
Franklin India Fund A (acc) EUR 18.09.2017 40.64 +0.92% +2.65% -1.34% +0.92% +15.45% Ostan / Müün
Franklin Mutual Beacon Fund USD 18.09.2017 80.52 +0.36% +3.01% +0.73% +0.02% +4.14% Ostan / Müün
Franklin Mutual European Fund EUR 18.09.2017 24.79 +0.45% +0.85% -1.90% +1.64% +4.29% Ostan / Müün
Franklin Natural Resources A (acc) EUR 18.09.2017 5.41 +0.37% +6.08% -3.05% -15.99% -21.14% Ostan / Müün
Franklin Technology Fund A (acc) EUR 18.09.2017 13.68 +0.66% +3.40% +1.94% +5.23% +17.32% Ostan / Müün
Franklin U.S. Equity Fund USD 18.09.2017 25.68 +0.23% +2.56% +0.59% +1.10% +6.03% Ostan / Müün
Franklin U.S. Total Return Fund USD 21.04.2017 16.36 0.00 +1.24% +1.80% -0.79% +1.74% Ostan / Müün
Templeton Asian Growth A (acc) EUR 18.09.2017 32.44 +0.75% +4.04% +3.74% +2.56% +12.06% Ostan / Müün
Templeton Asian Growth Fund USD 18.09.2017 38.84 +0.70% +5.69% +10.69% +14.17% +27.26% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 18.09.2017 18.43 +0.93% +5.68% +11.36% +11.56% +22.21% Ostan / Müün
Templeton China Fund (acc) USD 18.09.2017 28.53 +0.81% +5.35% +14.58% +19.67% +34.39% Ostan / Müün
Templeton Eastern Europe Fund EUR 18.09.2017 24.53 -0.53% +3.85% +7.35% +9.22% +13.41% Ostan / Müün
Templeton Emerging Markets Fund USD 18.09.2017 42.00 +1.03% +5.34% +12.39% +17.81% +32.41% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 18.09.2017 14.65 0.00 +1.52% -1.81% +0.41% +10.23% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 18.09.2017 1002.87 -0.01% -0.06% -0.17% -0.28% -0.36% Ostan / Müün
Templeton Frontier Markets Fund EUR 18.09.2017 23.87 -0.08% +2.27% -0.71% +2.45% +7.18% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 18.09.2017 25.53 +0.16% +1.23% -2.22% -3.91% -0.23% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 18.09.2017 15.95 +0.06% +0.69% +0.25% -0.68% +0.63% Ostan / Müün
Templeton Global Fund USD 18.09.2017 41.75 +0.17% +3.32% +3.60% +5.88% +12.14% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 18.09.2017 25.79 +0.19% +0.12% -5.32% -8.87% -7.16% Ostan / Müün
Templeton Latin America Fund A (acc) USD 18.09.2017 67.32 -0.09% +6.33% +18.31% +16.39% +31.82% 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 18.09.2017 7.75 +0.52% +6.02% +3.75% +2.24% +0.13% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 18.09.2017 15.78 -0.06% -0.38% +0.25% +2.07% +1.81% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 18.09.2017 20.55 +0.10% +1.93% +2.54% +5.60% +9.25% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 18.09.2017 29.99 +0.71% +5.90% +13.04% +19.29% +34.00% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 18.09.2017 17.53 -0.23% +0.06% +2.22% +5.60% +5.99% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 18.09.2017 36.38 +0.58% +4.48% +3.97% +11.53% +22.16% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 18.09.2017 28.89 +0.14% +0.91% +1.33% +3.96% +6.02% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 18.09.2017 8.22 -0.12% +0.37% +6.06% +7.59% +12.60% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 18.09.2017 40.69 +0.52% +4.07% +5.63% +12.93% +23.75% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 18.09.2017 33.54 +0.48% +3.87% +6.11% +13.81% +24.68% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 18.09.2017 39.92 +0.50% +4.37% +1.91% +5.08% +9.79% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 18.09.2017 30.53 +0.59% +3.21% +2.28% +2.97% +7.65% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 18.09.2017 12.11 -1.53% -3.56% -0.98% +7.08% +15.93% Ostan / Müün
East Capital Baltics EUR 18.09.2017 12.98 +0.26% +1.46% +5.62% +8.68% +19.08% Ostan / Müün
East Capital Eastern Europe EUR 18.09.2017 70.25 -0.36% +3.39% +5.97% +5.93% +6.41% Ostan / Müün
East Capital Global Frontier Markets EUR 18.09.2017 116.43 -0.25% -0.27% +0.45% +1.97% +7.54% Ostan / Müün
East Capital Russia EUR 18.09.2017 71.37 +0.06% +7.24% +10.23% +0.96% -3.77% Ostan / Müün
East Capital Turkey EUR 18.09.2017 9.61 -1.81% +0.31% +1.13% +10.93% +20.56% Ostan / Müün
GAM Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
GAM Absolute Return Bond EUR 18.09.2017 132.39 0.00 +0.44% +0.22% +0.96% +2.14% Ostan / Müün
GAM Absolute Return Bond Defender EUR 18.09.2017 111.25 -0.04% +0.37% +0.20% +0.72% +1.35% Ostan / Müün
GAM Absolute Return Bond Plus EUR 18.09.2017 135.22 -0.04% +0.58% +0.30% +1.38% +3.18% Ostan / Müün
GAM Absolute Return Emerging Bond EUR 18.09.2017 120.26 +0.01% +0.76% +1.09% +1.64% +3.53% Ostan / Müün
GAM Commodity EUR 18.09.2017 50.01 -0.14% +2.27% +4.84% -0.42% -3.75% Ostan / Müün
GAM Dollar Bond USD 18.09.2017 349.94 -0.09% +0.05% +0.40% +2.66% +2.69% Ostan / Müün
GAM Emerging Markets Inflation Linked Bond EUR 18.09.2017 96.36 -0.38% +1.83% +3.34% +5.46% +14.27% Ostan / Müün
GAM Energy Equity USD 18.09.2017 104.23 +0.59% +9.88% +6.13% -2.20% -8.71% Ostan / Müün
GAM Euro Bond EUR 18.09.2017 427.52 -0.02% -0.32% -0.17% +1.41% +0.13% Ostan / Müün
GAM Euro Government Bond EUR 18.09.2017 193.11 -0.01% -0.29% -0.49% +1.96% -0.55% Ostan / Müün
GAM Global High Yield Bond EUR 18.09.2017 213.82 +0.08% +0.89% +0.81% +2.88% +5.84% Ostan / Müün
GAM Global Inflation Linked Bond EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Ostan / Müün
GAM Health Innovation Equity USD 18.09.2017 358.43 +0.04% +6.90% +11.25% +10.60% +25.76% Ostan / Müün
GAM Japan Equity EUR 19.09.2017 137.93 +0.42% +0.36% -2.74% -3.04% +1.76% Ostan / Müün
GAM Local Emerging Bond EUR 18.09.2017 206.89 -0.26% +1.79% +2.55% +5.58% +12.17% Ostan / Müün
GAM Luxury Brands Equity EUR 18.09.2017 244.12 +0.04% +1.90% -0.10% +4.29% +12.02% 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 12.09.2017 193.87 +0.39% +1.33% +1.96% +3.49% +7.23% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 18.09.2017 129.67 -0.44% +1.95% +2.87% +6.75% +11.37% Ostan / Müün
BlueBay High Yield Bond Fund EUR 12.09.2017 230.08 +0.02% -0.03% +0.81% +2.78% +4.38% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 18.09.2017 175.06 +0.05% +0.25% +0.92% +2.36% +2.69% Ostan / Müün