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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 27.04.2017 12.5301 +0.18% +2.71% +5.45% +9.73% +7.83% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 27.04.2017 13.2444 +0.07% +1.21% +2.33% +3.76% +2.99% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 27.04.2017 12.9225 +0.12% +1.84% +3.72% +6.56% +5.34% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 27.04.2017 7.6023 +0.46% +5.21% +11.04% +5.74% +10.37% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 27.04.2017 15.9946 +0.21% +0.85% -3.83% +14.54% -1.98% 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 28.04.2017 14.93 +0.06% +0.49% +0.84% -2.17% -1.23% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 28.04.2017 19.24 +0.09% +1.18% +1.59% +3.40% +2.26% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 28.04.2017 107.13 0.00 -0.05% -0.12% -0.24% -0.16% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 28.04.2017 28.89 +0.56% +6.92% +11.63% +18.55% +14.55% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 28.04.2017 14.74 +0.07% +0.96% +3.37% +1.24% +4.46% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 28.04.2017 23.94 -0.33% +0.21% +5.32% -0.04% +15.04% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 28.04.2017 23.51 -0.30% +2.17% +9.91% +9.91% +16.10% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 27.04.2017 21.71 +0.23% +4.07% +4.98% +10.99% +7.37% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 28.04.2017 17.63 -0.17% +2.56% -2.27% +11.65% -0.23% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 28.04.2017 32.21 -0.03% +2.12% +10.27% +8.67% +16.66% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 28.04.2017 31.91 -0.59% +2.97% +12.08% +4.76% +20.14% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 28.04.2017 15.82 -0.50% +1.93% +6.39% +8.13% +10.55% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 28.04.2017 18.02 0.00 +4.46% +6.88% +15.66% +9.21% Ostan / Müün
JPMorgan Global Focus - EUR EUR 28.04.2017 28.55 -0.56% +1.78% +3.11% +15.03% +5.31% 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 28.04.2017 30.52 +0.07% +1.13% +8.46% +17.11% +12.79% Ostan / Müün
Franklin Euro High Yield Fund EUR 28.04.2017 18.71 +0.11% +1.08% +1.91% +2.97% +2.41% Ostan / Müün
Franklin European Growth Fund EUR 28.04.2017 16.93 -0.06% +4.18% +6.28% +14.24% +8.04% Ostan / Müün
Franklin India Fund A (acc) EUR 28.04.2017 41.88 -0.69% +3.74% +13.04% +10.88% +18.98% Ostan / Müün
Franklin Mutual Beacon Fund USD 28.04.2017 80.41 -0.22% +0.94% +1.37% +10.82% +4.00% Ostan / Müün
Franklin Mutual European Fund EUR 28.04.2017 24.82 +0.12% +2.52% +2.99% +11.65% +4.42% Ostan / Müün
Franklin Natural Resources A (acc) EUR 28.04.2017 6.10 -0.33% -3.63% -12.36% +0.66% -11.08% Ostan / Müün
Franklin Technology Fund A (acc) EUR 28.04.2017 13.20 -0.45% +2.80% +6.02% +15.38% +13.21% Ostan / Müün
Franklin U.S. Equity Fund USD 28.04.2017 25.47 -0.47% +1.47% +2.21% +10.26% +5.16% 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 28.04.2017 31.41 -0.63% +0.03% +3.87% +15.48% +8.50% Ostan / Müün
Templeton Asian Growth Fund USD 28.04.2017 34.28 -0.52% +0.82% +5.77% +14.53% +12.32% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 28.04.2017 16.89 -0.24% +2.49% +7.10% +10.46% +12.00% Ostan / Müün
Templeton China Fund (acc) USD 28.04.2017 23.84 +0.04% +0.93% +4.01% +8.27% +12.29% Ostan / Müün
Templeton Eastern Europe Fund EUR 28.04.2017 23.39 +0.65% +4.61% +4.93% +14.60% +8.14% Ostan / Müün
Templeton Emerging Markets Fund USD 28.04.2017 36.52 +0.25% +2.01% +9.15% +11.61% +15.13% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 28.04.2017 14.99 +0.33% +3.31% +9.42% +9.90% +12.79% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 28.04.2017 1005.07 0.00 -0.04% -0.11% -0.21% -0.14% Ostan / Müün
Templeton Frontier Markets Fund EUR 28.04.2017 23.80 -0.25% +1.54% +4.94% +13.55% +6.87% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 28.04.2017 26.47 -0.15% +0.68% +2.04% +9.93% +3.44% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 28.04.2017 16.05 +0.12% +0.06% +0.56% +1.65% +1.26% Ostan / Müün
Templeton Global Fund USD 28.04.2017 39.65 -0.23% +1.30% +2.67% +10.57% +6.50% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 28.04.2017 28.04 +0.21% +0.21% +1.70% +10.13% +0.94% Ostan / Müün
Templeton Latin America Fund A (acc) USD 28.04.2017 58.34 +0.95% +0.90% +5.61% +3.75% +14.24% 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 28.04.2017 7.58 +0.13% +1.20% -3.56% +3.69% -2.07% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 28.04.2017 15.62 +0.06% +0.84% +1.49% +0.26% +0.77% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 28.04.2017 19.85 +0.10% +1.28% +3.82% +4.04% +5.53% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 28.04.2017 25.79 -0.12% +2.22% +7.95% +8.27% +15.24% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 28.04.2017 16.88 +0.24% +0.30% +1.81% -1.97% +2.06% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 28.04.2017 33.83 +0.18% +4.25% +8.19% +14.10% +13.60% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 28.04.2017 28.21 +0.04% +1.73% +2.03% +4.83% +3.52% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 27.04.2017 7.69 -0.13% +1.59% +2.26% +10.17% +5.34% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 28.04.2017 37.27 +0.73% +4.93% +7.90% +14.61% +13.35% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 28.04.2017 30.56 +0.66% +5.13% +7.99% +16.15% +13.61% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 28.04.2017 38.67 -0.46% +3.42% +3.90% +15.40% +6.35% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 28.04.2017 29.42 -0.27% +1.31% +2.80% +10.19% +3.74% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 28.04.2017 11.60 +0.21% +4.25% +8.45% +11.85% +11.03% Ostan / Müün
East Capital Baltics EUR 28.04.2017 12.14 +0.20% +2.75% +6.46% +14.32% +11.42% Ostan / Müün
East Capital Eastern Europe EUR 28.04.2017 69.16 +0.24% +4.69% +2.41% +17.00% +4.75% Ostan / Müün
East Capital Global Frontier Markets EUR 27.04.2017 115.81 -0.17% +1.98% +3.24% +11.39% +6.97% Ostan / Müün
East Capital Russia EUR 28.04.2017 72.28 +0.09% +2.19% -5.57% +15.86% -2.54% Ostan / Müün
East Capital Turkey EUR 28.04.2017 9.32 -0.15% +9.22% +22.64% +8.47% +16.94% 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 27.04.2017 110.59 +0.03% -0.16% +0.12% +0.34% +0.75% Ostan / Müün
JB BF Absolute Return EM EUR 27.04.2017 118.28 -0.03% -0.27% +1.07% -0.44% +1.83% Ostan / Müün
JB BF Absolute Return Plus EUR 27.04.2017 133.67 +0.09% -0.34% +0.68% +1.50% +2.00% Ostan / Müün
JB BF Dollar-USD USD 27.04.2017 344.83 +0.05% +0.43% +1.12% -1.65% +1.19% Ostan / Müün
JB BF Euro Government-EUR EUR 27.04.2017 192.30 +0.35% +0.76% +1.08% -2.67% -0.96% Ostan / Müün
Julius Baer Absolute Return Bond Fund EUR 27.04.2017 131.45 +0.07% -0.20% +0.37% +0.40% +1.41% Ostan / Müün
Julius Baer BF Local Emerging-EUR EUR 27.04.2017 196.85 -0.10% -0.50% +4.36% +1.42% +6.73% Ostan / Müün
Julius Baer Commodity Fund (EUR) EUR 27.04.2017 49.30 -0.40% -0.90% -5.65% -3.41% -5.12% Ostan / Müün
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 27.04.2017 90.47 +0.10% -1.47% +6.27% +0.75% +7.28% Ostan / Müün
Julius Baer Energy Fund USD 27.04.2017 104.90 +0.10% +0.05% -10.05% -1.87% -8.13% Ostan / Müün
Julius Baer Euro Bond Fund EUR 27.04.2017 426.26 +0.26% +0.66% +1.11% -1.76% -0.16% Ostan / Müün
Julius Baer Global High Yield Bond Fund EUR 27.04.2017 210.64 +0.03% +1.67% +1.55% +4.36% +4.26% 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 27.04.2017 329.30 +0.57% +0.93% +13.76% +14.31% +15.54% Ostan / Müün
Julius Baer Japan Stock Fund EUR 28.04.2017 140.43 -0.37% -1.58% +0.06% +3.95% +3.61% Ostan / Müün
Julius Baer Luxury Brands Fund EUR 27.04.2017 244.62 +0.27% +5.12% +8.40% +15.25% +12.25% 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 25.04.2017 189.63 +0.23% +1.36% +3.16% +2.13% +4.88% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 27.04.2017 122.87 0.00 +0.35% +4.25% -0.31% +5.53% Ostan / Müün
BlueBay High Yield Bond Fund EUR 25.04.2017 224.84 +0.62% +0.52% +1.22% +3.00% +2.01% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 27.04.2017 172.36 +0.22% +0.85% +1.51% +1.24% +1.11% Ostan / Müün