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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 22.02.2018 12.9127 -0.20% -4.21% -0.80% +4.59% -0.71% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 22.02.2018 13.2958 -0.09% -2.32% -1.06% +0.75% -0.92% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 22.02.2018 13.1525 -0.12% -3.31% -0.90% +2.68% -0.75% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 22.02.2018 7.5071 +0.28% -1.34% +6.89% -3.43% -0.57% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 22.02.2018 16.8860 +0.95% -0.54% +4.25% +16.23% +6.74% Ostan / Müün
JP Morgan Fleming
Alates 13.04.2018 lõpetab Swedbank järgmiste fondide avaliku turustamise:
BlueBay fondid, East Capitali fondid, GAMi fondid, J.P. Morgani fondid, T. Rowe Price’i fondid.
Loen lähemalt.
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
JPM EU Government Bond A (acc) EUR 22.02.2018 15.05 -0.07% -0.60% -1.42% -0.17% -0.51% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 22.02.2018 19.60 -0.12% -1.18% -0.78% -0.03% -0.75% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 22.02.2018 106.67 0.00 -0.05% -0.14% -0.27% -0.07% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 22.02.2018 31.01 -0.48% -3.79% +1.91% +7.12% +0.45% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 22.02.2018 14.80 -0.20% -2.63% -1.53% -1.40% -2.37% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 22.02.2018 28.96 +0.28% +1.86% +9.53% +9.66% +9.12% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 22.02.2018 29.72 -0.77% -2.43% +3.23% +13.13% +3.52% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 21.02.2018 25.53 -0.31% -2.96% +6.15% +13.72% +2.12% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 22.02.2018 18.66 +0.59% -1.89% +4.07% +9.31% +4.77% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 22.02.2018 46.63 -0.91% -2.79% +3.28% +23.36% +6.15% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 22.02.2018 34.59 -0.72% -8.44% -0.57% +3.56% -5.28% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 22.02.2018 17.35 -0.80% -4.62% -5.04% +5.66% -1.36% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 22.02.2018 18.27 -0.27% -5.82% -1.62% +2.64% -2.14% Ostan / Müün
JPMorgan Global Focus - EUR EUR 22.02.2018 28.46 -0.35% -5.20% -0.49% +5.37% -1.79% 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 23.02.2018 33.45 +1.98% -2.48% +10.36% +7.87% +5.72% Ostan / Müün
Franklin Euro High Yield Fund EUR 23.02.2018 19.06 -0.10% -1.24% -0.78% +0.26% -0.83% Ostan / Müün
Franklin European Growth Fund EUR 23.02.2018 16.52 +0.49% -5.28% -0.36% +4.96% -1.67% Ostan / Müün
Franklin India Fund A (acc) EUR 23.02.2018 39.44 +1.52% -8.72% -5.12% +0.41% -7.46% Ostan / Müün
Franklin Mutual Beacon Fund USD 23.02.2018 83.56 +1.28% -4.25% +5.00% +6.69% +1.26% Ostan / Müün
Franklin Mutual European Fund EUR 23.02.2018 24.90 +0.12% -4.05% 0.00 +1.47% -0.28% Ostan / Müün
Franklin Natural Resources A (acc) EUR 23.02.2018 5.70 +2.33% -9.09% +1.79% +11.11% -4.68% Ostan / Müün
Franklin Technology Fund A (acc) EUR 23.02.2018 15.26 +2.07% +0.20% +2.48% +14.22% +6.49% Ostan / Müün
Franklin U.S. Equity Fund USD 23.02.2018 28.05 +1.81% -2.94% +8.05% +11.27% +4.08% Ostan / Müün
Templeton Asian Growth A (acc) EUR 23.02.2018 33.24 +1.06% -4.57% -0.12% +6.10% +1.03% Ostan / Müün
Templeton Asian Growth Fund USD 23.02.2018 40.93 +0.76% -4.64% +3.59% +10.38% +3.52% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 23.02.2018 20.35 +1.29% -1.50% +3.30% +14.91% +5.22% Ostan / Müün
Templeton China Fund (acc) USD 23.02.2018 30.93 +1.38% -3.49% +5.89% +13.05% +6.91% Ostan / Müün
Templeton Eastern Europe Fund EUR 23.02.2018 26.57 +0.38% -1.81% +6.32% +11.59% +4.44% Ostan / Müün
Templeton Emerging Markets Fund USD 23.02.2018 45.54 +1.13% -2.63% +3.15% +12.58% +4.04% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 23.02.2018 15.11 +1.41% -3.08% +0.47% +4.93% -0.98% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 23.02.2018 1000.43 0.00 -0.04% -0.14% -0.30% -0.09% Ostan / Müün
Templeton Frontier Markets Fund EUR 23.02.2018 23.40 +0.39% -1.43% +1.08% +0.34% -1.43% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 23.02.2018 25.73 +0.86% -3.23% -0.69% +1.98% -0.77% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 23.02.2018 15.98 -0.19% +0.31% +1.20% +0.95% +1.46% Ostan / Müün
Templeton Global Fund USD 23.02.2018 44.33 +0.68% -4.46% +4.53% +9.19% +2.07% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 23.02.2018 24.79 +0.53% -0.48% -3.65% -3.24% -1.78% Ostan / Müün
Templeton Latin America Fund A (acc) USD 23.02.2018 70.04 +0.53% +4.23% +10.37% +8.52% +11.51% Ostan / Müün
T.Rowe Price Funds
Alates 13.04.2018 lõpetab Swedbank järgmiste fondide avaliku turustamise:
BlueBay fondid, East Capitali fondid, GAMi fondid, J.P. Morgani fondid, T. Rowe Price’i fondid.
Loen lähemalt.
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
T. Rowe Price Global Natural Resources Equity Fund USD 23.02.2018 8.08 +1.00% -6.70% -0.49% +9.63% -3.58% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 23.02.2018 15.81 +0.06% -0.82% -0.88% -0.13% -0.50% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 23.02.2018 20.19 +0.10% -1.90% -0.79% +0.15% -1.42% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 23.02.2018 33.30 +0.70% -1.42% +5.18% +15.30% +5.08% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 23.02.2018 17.78 +0.11% +0.23% +1.60% +1.60% +1.43% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 23.02.2018 41.32 +0.32% -1.22% +6.52% +16.99% +5.33% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 23.02.2018 28.84 -0.07% -1.47% -0.52% +0.73% -0.93% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 22.02.2018 9.43 -0.32% +0.21% +14.58% +14.30% +6.07% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 23.02.2018 46.85 +0.21% -1.22% +9.05% +18.19% +7.11% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 23.02.2018 38.59 +0.18% -1.73% +8.13% +17.83% +6.54% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 23.02.2018 43.08 0.00 -2.60% +2.09% +11.26% +0.98% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 23.02.2018 32.34 +0.06% -4.91% +2.96% +8.45% -0.61% Ostan / Müün
East Capital Funds
Alates 13.04.2018 lõpetab Swedbank järgmiste fondide avaliku turustamise:
BlueBay fondid, East Capitali fondid, GAMi fondid, J.P. Morgani fondid, T. Rowe Price’i fondid.
Loen lähemalt.
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 23.02.2018 12.33 -0.07% -3.19% +8.30% -2.23% +1.41% Ostan / Müün
East Capital Baltics EUR 23.02.2018 13.05 +0.09% -2.14% +1.78% +1.80% +1.65% Ostan / Müün
East Capital Eastern Europe EUR 22.02.2018 75.04 +0.54% -1.44% +7.23% +8.86% +5.01% Ostan / Müün
East Capital Global Frontier Markets EUR 23.02.2018 131.11 +0.45% -1.68% +6.50% +12.79% +2.62% Ostan / Müün
East Capital Russia EUR 22.02.2018 76.79 +0.71% -0.30% +3.75% +14.25% +7.66% Ostan / Müün
East Capital Turkey EUR 23.02.2018 9.31 +0.84% -2.56% +9.97% -4.82% -2.21% Ostan / Müün
GAM Funds
Alates 13.04.2018 lõpetab Swedbank järgmiste fondide avaliku turustamise:
BlueBay fondid, East Capitali fondid, GAMi fondid, J.P. Morgani fondid, T. Rowe Price’i fondid.
Loen lähemalt.
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
GAM Absolute Return Bond EUR 22.02.2018 130.92 -0.04% -0.37% -0.18% -0.73% -0.03% Ostan / Müün
GAM Absolute Return Bond Defender EUR 22.02.2018 110.33 -0.05% -0.11% -0.22% -0.50% -0.08% Ostan / Müün
GAM Absolute Return Bond Plus EUR 22.02.2018 133.03 -0.03% -0.40% -0.21% -1.13% +0.02% Ostan / Müün
GAM Absolute Return Emerging Bond EUR 22.02.2018 118.72 -0.10% -0.50% -0.64% -0.54% -0.47% Ostan / Müün
GAM Commodity EUR 22.02.2018 51.45 +0.51% -0.68% +1.24% +5.54% +0.76% Ostan / Müün
GAM Dollar Bond USD 22.02.2018 344.04 +0.10% -0.99% -1.81% -1.71% -1.79% Ostan / Müün
GAM Emerging Markets Inflation Linked Bond EUR 22.02.2018 95.74 -0.13% -0.16% +4.58% +0.43% +3.11% Ostan / Müün
GAM Euro Bond EUR 22.02.2018 424.64 0.00 -0.84% -1.32% -1.02% -0.85% Ostan / Müün
GAM Euro Government Bond EUR 22.02.2018 191.96 -0.02% -0.92% -1.64% -0.92% -0.76% Ostan / Müün
GAM Global High Yield Bond EUR 22.02.2018 213.38 -0.12% -0.83% -0.30% +0.66% -0.42% Ostan / Müün
GAM Health Innovation Equity USD 22.02.2018 367.67 -0.24% -3.86% +7.18% +9.39% +2.96% Ostan / Müün
GAM Japan Equity EUR 23.02.2018 149.22 +1.06% -5.85% -0.35% +9.19% -1.07% Ostan / Müün
GAM Local Emerging Bond EUR 22.02.2018 211.66 -0.25% -0.06% +5.25% +3.57% +3.16% Ostan / Müün
GAM Luxury Brands Equity EUR 22.02.2018 261.29 -0.11% -1.41% +2.59% +9.48% +0.15% Ostan / Müün
BlueBay Asset Management
Alates 13.04.2018 lõpetab Swedbank järgmiste fondide avaliku turustamise:
BlueBay fondid, East Capitali fondid, GAMi fondid, J.P. Morgani fondid, T. Rowe Price’i fondid.
Loen lähemalt.
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
BlueBay Emerging Market Corporate Bond Fund EUR 22.02.2018 192.49 -0.09% -1.67% -0.72% +0.60% -0.83% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 22.02.2018 130.53 -0.27% +0.53% +5.70% +2.18% +3.91% Ostan / Müün
BlueBay High Yield Bond Fund EUR 22.02.2018 232.63 -0.15% -0.49% +0.38% +1.38% +0.12% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 22.02.2018 176.75 -0.06% -0.86% -0.51% +1.19% -0.21% Ostan / Müün