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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 21.08.2017 12.2452 -0.27% -1.73% -1.69% -0.86% +5.38% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 21.08.2017 13.1509 -0.12% -0.61% -0.62% -0.23% +2.26% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 21.08.2017 12.7361 -0.18% -1.07% -1.06% -0.64% +3.82% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 21.08.2017 7.7050 +0.46% -1.30% +1.49% +4.18% +11.86% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 21.08.2017 14.3812 +0.55% -1.31% -6.46% -14.12% -11.86% 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 21.08.2017 15.10 -0.01% +0.66% +0.79% +1.98% -0.12% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 21.08.2017 19.61 0.00 +0.46% +1.51% +2.89% +4.19% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 21.08.2017 106.96 0.00 -0.04% -0.13% -0.25% -0.32% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 21.08.2017 28.80 -0.35% +0.45% -0.55% +7.26% +14.20% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 21.08.2017 15.00 +0.13% +0.81% +1.97% +3.88% +6.31% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 21.08.2017 26.26 +1.63% +1.39% +10.71% +9.87% +26.19% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 21.08.2017 26.06 +0.85% +0.97% +8.36% +18.56% +28.69% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 18.08.2017 22.30 +0.13% -3.04% +2.43% +5.09% +10.29% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 21.08.2017 16.93 +0.89% +0.24% -2.20% -7.44% -4.19% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 21.08.2017 37.42 +0.81% +3.14% +13.09% +23.17% +35.53% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 21.08.2017 33.39 -0.95% -1.48% +4.02% +12.61% +25.72% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 21.08.2017 16.32 -0.43% -0.18% +2.19% +5.84% +14.05% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 21.08.2017 17.66 -0.23% -0.84% -2.75% +2.91% +7.03% Ostan / Müün
JPMorgan Global Focus - EUR EUR 21.08.2017 26.76 -0.30% -2.97% -3.84% -7.02% -1.29% 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 21.08.2017 30.51 +0.10% -4.98% +3.85% +1.40% +12.75% Ostan / Müün
Franklin Euro High Yield Fund EUR 21.08.2017 19.01 0.00 +0.32% +1.12% +2.65% +4.05% Ostan / Müün
Franklin European Growth Fund EUR 21.08.2017 15.73 -0.44% -4.03% -7.36% -3.38% +0.38% Ostan / Müün
Franklin India Fund A (acc) EUR 21.08.2017 39.04 -1.39% -4.22% -3.98% -0.48% +10.91% Ostan / Müün
Franklin Mutual Beacon Fund USD 21.08.2017 78.07 -0.13% -3.27% -0.95% -3.81% +0.97% Ostan / Müün
Franklin Mutual European Fund EUR 21.08.2017 24.47 -0.45% -2.12% -3.24% +0.74% +2.94% Ostan / Müün
Franklin Natural Resources A (acc) EUR 21.08.2017 5.06 -0.78% -6.64% -14.96% -27.19% -26.24% Ostan / Müün
Franklin Technology Fund A (acc) EUR 21.08.2017 13.20 -0.23% -2.44% +0.30% +1.30% +13.21% Ostan / Müün
Franklin U.S. Equity Fund USD 21.08.2017 25.01 -0.12% -3.84% +0.28% -1.73% +3.26% 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 21.08.2017 30.99 -0.61% -0.90% -0.19% -2.15% +7.05% Ostan / Müün
Templeton Asian Growth Fund USD 21.08.2017 36.66 -0.24% +0.30% +5.19% +9.63% +20.12% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 21.08.2017 17.37 -0.40% +1.11% +4.64% +4.32% +15.19% Ostan / Müün
Templeton China Fund (acc) USD 21.08.2017 27.11 +0.11% +2.69% +11.29% +15.17% +27.70% Ostan / Müün
Templeton Eastern Europe Fund EUR 21.08.2017 23.64 +0.08% +1.76% +2.38% +3.73% +9.29% Ostan / Müün
Templeton Emerging Markets Fund USD 21.08.2017 39.85 -0.05% +0.03% +6.78% +15.11% +25.63% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 21.08.2017 14.36 -0.49% -2.31% -1.58% -1.31% +8.05% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 21.08.2017 1003.47 0.00 -0.05% -0.13% -0.23% -0.30% Ostan / Müün
Templeton Frontier Markets Fund EUR 21.08.2017 23.25 -0.39% +0.43% -0.17% -0.30% +4.40% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 21.08.2017 25.10 -0.48% -2.75% -3.31% -5.85% -1.91% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 21.08.2017 15.82 -0.13% -0.38% +0.44% -1.56% -0.19% Ostan / Müün
Templeton Global Fund USD 21.08.2017 40.38 -0.07% -3.21% +0.07% +3.70% +8.46% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 21.08.2017 25.58 -0.70% -2.22% -4.37% -10.31% -7.92% Ostan / Müün
Templeton Latin America Fund A (acc) USD 21.08.2017 63.26 -0.08% +3.20% +11.10% +8.21% +23.87% 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 22.08.2017 7.37 +0.68% -2.90% -4.66% -4.41% -4.78% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 22.08.2017 15.83 0.00 +0.51% +1.15% +1.80% +2.13% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 22.08.2017 20.19 0.00 +0.60% +1.46% +3.80% +7.34% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 22.08.2017 28.74 +0.70% +2.42% +8.33% +16.73% +28.42% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 22.08.2017 17.48 -0.46% +0.92% +2.40% +5.24% +5.68% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 22.08.2017 35.13 +0.75% -2.17% +1.41% +9.51% +17.97% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 22.08.2017 28.64 +0.03% -0.21% +1.06% +2.76% +5.10% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 22.08.2017 8.25 +0.61% +0.86% +4.56% +9.56% +13.01% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 22.08.2017 39.51 +0.82% -1.37% +4.94% +11.20% +20.16% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 22.08.2017 32.64 +0.90% -0.70% +5.36% +12.24% +21.34% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 22.08.2017 38.56 +0.73% -3.16% +0.55% +1.34% +6.05% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 22.08.2017 29.79 +0.64% -1.59% +1.81% +1.26% +5.04% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 22.08.2017 12.67 +0.57% +1.66% +4.74% +11.38% +21.31% Ostan / Müün
East Capital Baltics EUR 22.08.2017 12.84 +0.23% +1.64% +5.52% +10.11% +17.83% Ostan / Müün
East Capital Eastern Europe EUR 22.08.2017 68.93 +0.76% +1.00% +1.49% +0.41% +4.41% Ostan / Müün
East Capital Global Frontier Markets EUR 22.08.2017 116.26 +0.03% +0.98% +2.06% +0.20% +7.39% Ostan / Müün
East Capital Russia EUR 22.08.2017 67.21 +0.64% +0.49% -1.72% -10.87% -9.38% Ostan / Müün
East Capital Turkey EUR 22.08.2017 9.85 +0.99% +1.23% +8.86% +12.15% +23.67% Ostan / Müün
GAM Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
GAM Absolute Return Bond EUR 21.08.2017 131.88 +0.05% -0.32% +0.28% +0.56% +1.74% Ostan / Müün
GAM Absolute Return Bond Defender EUR 21.08.2017 110.88 +0.04% -0.29% +0.16% +0.35% +1.01% Ostan / Müün
GAM Absolute Return Bond Plus EUR 21.08.2017 134.55 +0.08% -0.43% +0.52% +0.86% +2.67% Ostan / Müün
GAM Absolute Return Emerging Bond EUR 21.08.2017 119.37 +0.02% +0.01% +0.79% +1.74% +2.76% Ostan / Müün
GAM Commodity EUR 21.08.2017 48.75 -0.31% -0.10% -2.05% -6.30% -6.18% Ostan / Müün
GAM Dollar Bond USD 21.08.2017 350.04 +0.08% +0.28% +0.98% +2.40% +2.72% Ostan / Müün
GAM Emerging Markets Inflation Linked Bond EUR 21.08.2017 95.33 +0.74% +0.08% +5.96% +7.50% +13.04% Ostan / Müün
GAM Energy Equity USD 21.08.2017 93.92 -0.99% -6.84% -12.19% -19.00% -17.74% Ostan / Müün
GAM Euro Bond EUR 21.08.2017 429.03 +0.03% +0.48% +0.74% +1.37% +0.49% Ostan / Müün
GAM Euro Government Bond EUR 21.08.2017 193.75 +0.04% +0.46% +0.71% +1.83% -0.22% Ostan / Müün
GAM Global High Yield Bond EUR 21.08.2017 211.98 +0.02% -0.46% +0.17% +1.47% +4.93% 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 21.08.2017 336.12 +0.24% -6.01% +6.70% +7.67% +17.93% Ostan / Müün
GAM Japan Equity EUR 22.08.2017 136.66 -0.41% -1.34% -2.50% -5.71% +0.83% Ostan / Müün
GAM Local Emerging Bond EUR 21.08.2017 204.36 +0.55% +0.40% +3.31% +6.61% +10.80% Ostan / Müün
GAM Luxury Brands Equity EUR 21.08.2017 238.67 -0.38% +0.18% -1.96% +4.54% +9.52% 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 16.08.2017 191.17 -0.08% +1.54% +0.19% +2.57% +5.74% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 21.08.2017 127.80 +0.48% +0.42% +3.81% +6.87% +9.77% Ostan / Müün
BlueBay High Yield Bond Fund EUR 16.08.2017 229.87 -0.12% +1.30% +1.26% +3.12% +4.29% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 21.08.2017 174.62 -0.01% +0.33% +1.15% +1.94% +2.43% Ostan / Müün