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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 19.07.2017 12.5801 +0.61% -0.30% +1.90% +7.13% +8.26% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 19.07.2017 13.2735 +0.22% -0.38% +0.81% +3.01% +3.22% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 19.07.2017 12.9570 +0.44% -0.30% +1.29% +4.93% +5.63% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 19.07.2017 7.9122 +0.79% +1.62% +7.96% +16.55% +14.87% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 19.07.2017 14.8423 +1.25% +3.35% -6.67% -7.50% -9.04% 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 20.07.2017 14.98 +0.15% -1.04% +0.40% +0.51% -0.89% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 20.07.2017 19.50 +0.11% -0.17% +2.06% +3.11% +3.64% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 20.07.2017 107.01 0.00 -0.04% -0.12% -0.24% -0.27% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 20.07.2017 29.15 +0.07% -0.31% +4.52% +14.22% +15.58% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 20.07.2017 14.86 +0.07% +0.54% +1.09% +4.21% +5.32% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 20.07.2017 25.78 -0.08% +7.37% +8.41% +17.99% +23.88% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 20.07.2017 25.89 +0.04% +5.03% +12.66% +24.71% +27.85% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 19.07.2017 23.10 +0.43% +2.99% +9.22% +11.54% +14.24% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.07.2017 17.23 +0.06% +3.61% +0.41% -1.32% -2.49% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 20.07.2017 36.65 -0.08% +6.73% +16.24% +27.57% +32.74% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 20.07.2017 33.89 -0.41% +4.31% +8.94% +25.24% +27.60% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 20.07.2017 16.50 -0.06% -1.02% +5.63% +12.32% +15.30% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 20.07.2017 18.13 -0.06% -0.55% +3.90% +8.76% +9.88% Ostan / Müün
JPMorgan Global Focus - EUR EUR 20.07.2017 27.91 0.00 -0.46% -0.92% +2.05% +2.95% 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 20.07.2017 31.95 +0.92% +5.13% +7.21% +14.03% +18.07% Ostan / Müün
Franklin Euro High Yield Fund EUR 20.07.2017 18.94 +0.11% -0.11% +1.94% +3.22% +3.67% Ostan / Müün
Franklin European Growth Fund EUR 20.07.2017 16.53 -0.18% -1.20% +0.18% +5.35% +5.49% Ostan / Müün
Franklin India Fund A (acc) EUR 20.07.2017 40.84 -1.21% -1.83% -1.57% +13.95% +16.02% Ostan / Müün
Franklin Mutual Beacon Fund USD 20.07.2017 80.91 +0.06% +1.57% +1.97% +3.02% +4.64% Ostan / Müün
Franklin Mutual European Fund EUR 20.07.2017 25.26 -0.39% -0.24% +4.42% +5.56% +6.27% Ostan / Müün
Franklin Natural Resources A (acc) EUR 20.07.2017 5.49 -1.79% 0.00 -13.00% -20.55% -19.97% Ostan / Müün
Franklin Technology Fund A (acc) EUR 20.07.2017 13.62 -0.87% +0.07% +3.65% +12.28% +16.81% Ostan / Müün
Franklin U.S. Equity Fund USD 20.07.2017 26.00 +0.15% +1.76% +3.59% +4.80% +7.35% Ostan / Müün
Templeton Asian Growth A (acc) EUR 20.07.2017 31.42 -0.98% -0.91% -0.98% +7.13% +8.53% Ostan / Müün
Templeton Asian Growth Fund USD 20.07.2017 36.60 0.00 +3.54% +7.43% +16.45% +19.92% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 20.07.2017 17.27 -1.26% +2.74% +2.86% +11.92% +14.52% Ostan / Müün
Templeton China Fund (acc) USD 20.07.2017 26.32 -0.49% +4.24% +11.86% +18.61% +23.98% Ostan / Müün
Templeton Eastern Europe Fund EUR 20.07.2017 23.46 -0.80% +3.12% +2.89% +9.17% +8.46% Ostan / Müün
Templeton Emerging Markets Fund USD 20.07.2017 39.94 +0.13% +6.03% +12.44% +22.10% +25.91% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 20.07.2017 14.76 -0.94% -1.27% -1.34% +9.41% +11.06% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 20.07.2017 1004.02 0.00 -0.05% -0.12% -0.22% -0.24% Ostan / Müün
Templeton Frontier Markets Fund EUR 20.07.2017 23.33 -0.72% -4.15% -2.30% +4.38% +4.76% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 20.07.2017 25.94 -0.69% -0.99% -1.71% +1.33% +1.37% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 20.07.2017 15.91 -0.06% +0.06% -1.00% -0.13% +0.38% Ostan / Müün
Templeton Global Fund USD 20.07.2017 41.75 +0.38% +3.52% +7.91% +9.78% +12.14% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 20.07.2017 26.41 -1.16% -3.47% -7.14% -2.73% -4.93% Ostan / Müün
Templeton Latin America Fund A (acc) USD 20.07.2017 61.49 +0.33% +9.98% +6.40% +14.57% +20.40% 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 20.07.2017 7.70 +1.18% +4.05% +3.08% -0.77% -0.52% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 20.07.2017 15.73 +0.06% -0.19% +0.96% +2.08% +1.48% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 20.07.2017 20.07 +0.05% +0.35% +1.41% +5.24% +6.70% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 20.07.2017 28.17 -0.25% +5.31% +12.05% +21.11% +25.87% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 20.07.2017 17.25 +0.12% +0.76% +1.77% +4.17% +4.29% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 20.07.2017 36.03 +0.39% +2.27% +9.68% +17.21% +20.99% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 20.07.2017 28.68 +0.14% +0.63% +2.32% +4.06% +5.25% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 20.07.2017 8.18 +0.25% +5.14% +7.21% +10.99% +12.05% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 20.07.2017 40.14 +0.17% +3.19% +11.47% +17.75% +22.08% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 20.07.2017 32.93 +0.12% +2.97% +11.51% +17.82% +22.42% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 20.07.2017 39.85 +0.33% +0.99% +5.48% +8.55% +9.60% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 20.07.2017 30.39 +0.40% +1.23% +5.08% +6.93% +7.16% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 20.07.2017 12.51 -0.07% +1.49% +10.69% +17.73% +19.79% Ostan / Müün
East Capital Baltics EUR 20.07.2017 12.70 +0.46% +3.65% +6.79% +12.80% +16.53% Ostan / Müün
East Capital Eastern Europe EUR 20.07.2017 69.09 -0.17% +4.47% +4.27% +5.28% +4.66% Ostan / Müün
East Capital Global Frontier Markets EUR 20.07.2017 115.13 +0.21% -1.51% -0.93% +4.03% +6.34% Ostan / Müün
East Capital Russia EUR 20.07.2017 68.01 -0.52% +5.91% -2.57% -7.35% -8.30% Ostan / Müün
East Capital Turkey EUR 20.07.2017 9.87 -0.52% +3.13% +10.51% +28.55% +23.91% Ostan / Müün
GAM Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
GAM Absolute Return Bond EUR 19.07.2017 132.39 +0.10% +0.15% +0.72% +1.60% +2.14% Ostan / Müün
GAM Absolute Return Bond Defender EUR 19.07.2017 111.29 +0.03% +0.17% +0.70% +1.08% +1.38% Ostan / Müün
GAM Absolute Return Bond Plus EUR 19.07.2017 135.19 +0.10% +0.24% +1.08% +2.37% +3.16% Ostan / Müün
GAM Absolute Return Emerging Bond EUR 19.07.2017 119.32 -0.01% +0.39% +0.80% +2.11% +2.72% Ostan / Müün
GAM Commodity EUR 19.07.2017 49.10 +0.57% +3.54% -1.68% -6.15% -5.50% Ostan / Müün
GAM Dollar Bond USD 19.07.2017 348.40 -0.01% +0.07% +0.64% +2.19% +2.24% Ostan / Müün
GAM Emerging Markets Inflation Linked Bond EUR 19.07.2017 94.99 +0.31% +1.96% +4.65% +13.60% +12.64% Ostan / Müün
GAM Energy Equity USD 19.07.2017 102.87 +2.07% +4.93% -1.85% -10.15% -9.91% Ostan / Müün
GAM Euro Bond EUR 19.07.2017 426.24 +0.05% -0.53% -0.20% +0.64% -0.17% Ostan / Müün
GAM Euro Government Bond EUR 19.07.2017 192.30 +0.06% -1.03% +0.02% +0.16% -0.96% Ostan / Müün
GAM Global High Yield Bond EUR 19.07.2017 212.71 +0.15% +0.26% +1.66% +2.84% +5.29% 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 19.07.2017 353.62 +0.54% +7.46% +10.33% +21.18% +24.07% Ostan / Müün
GAM Japan Equity EUR 20.07.2017 139.79 +0.68% -2.14% -0.46% +0.78% +3.14% Ostan / Müün
GAM Local Emerging Bond EUR 19.07.2017 202.99 0.00 +0.88% +2.85% +9.01% +10.06% Ostan / Müün
GAM Luxury Brands Equity EUR 19.07.2017 240.30 +0.68% -2.52% +1.68% +6.13% +10.27% 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 18.07.2017 189.89 +0.86% +0.19% +0.37% +3.34% +5.03% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 19.07.2017 126.74 -0.07% +0.89% +3.65% +8.57% +8.86% Ostan / Müün
BlueBay High Yield Bond Fund EUR 18.07.2017 227.95 +0.46% +0.08% +2.01% +2.78% +3.42% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 19.07.2017 173.63 +0.10% -0.03% +0.97% +2.02% +1.85% Ostan / Müün