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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 16.10.2017 12.8945 +0.33% +2.79% +2.58% +3.17% +10.96% Ostan / Müün
Swedbank Fondifond 30 - E-osak EUR 16.10.2017 13.4104 +0.13% +1.17% +1.06% +1.43% +4.28% Ostan / Müün
Swedbank Fondifond 60 - E-osak EUR 16.10.2017 13.1959 +0.24% +2.02% +1.90% +2.36% +7.57% Ostan / Müün
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 16.10.2017 7.4403 +0.08% -4.99% -4.75% +1.16% +8.02% Ostan / Müün
Swedbank Venemaa Aktsiafond - E-osak EUR 16.10.2017 16.1441 +1.06% +5.13% +8.50% +0.34% -1.06% 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 16.10.2017 15.12 +0.12% +0.38% +1.35% +1.17% +0.01% Ostan / Müün
JPM Europe High Yield Bond - EUR EUR 16.10.2017 19.79 +0.10% +0.82% +1.84% +3.68% +5.18% Ostan / Müün
JPMF - Euro Money Market Fund (acc) – EUR EUR 16.10.2017 106.87 0.00 -0.05% -0.13% -0.26% -0.40% Ostan / Müün
JPMF - Europe Small Cap Fund - EUR EUR 16.10.2017 30.63 -0.10% +2.82% +5.69% +10.26% +21.45% Ostan / Müün
JPMF Emerging Markets Debt A - EUR EUR 16.10.2017 15.14 0.00 -0.39% +2.44% +2.85% +7.30% Ostan / Müün
JPMF Latin America Equity Fund - USD USD 16.10.2017 27.65 -0.50% -0.65% +7.88% +15.40% +32.87% Ostan / Müün
JPMorgan Emerging Markets Equity Fund USD 16.10.2017 27.80 +0.29% +2.06% +8.51% +21.34% +37.28% Ostan / Müün
JPMorgan Funds - America Equity Fund - USD USD 13.10.2017 23.51 +0.21% +2.40% +3.52% +11.63% +16.27% Ostan / Müün
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 16.10.2017 18.38 +0.55% +3.14% +7.11% +6.06% +4.02% Ostan / Müün
JPMorgan Funds - JF China Fund - USD USD 16.10.2017 41.31 +0.71% +5.09% +14.88% +31.31% +49.62% Ostan / Müün
JPMorgan Funds - JF India Fund - USD USD 16.10.2017 35.17 +0.95% +0.37% +4.24% +12.80% +32.42% Ostan / Müün
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 16.10.2017 17.22 +1.00% +4.74% +4.87% +9.06% +20.34% Ostan / Müün
JPMorgan Funds - JPM Europe Equity - EUR EUR 16.10.2017 18.64 +0.27% +3.84% +2.70% +5.97% +12.97% Ostan / Müün
JPMorgan Global Focus - EUR EUR 16.10.2017 28.22 +0.71% +4.60% +1.40% -1.29% +4.09% 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 16.10.2017 33.51 +0.12% +1.30% +6.38% +11.74% +23.84% Ostan / Müün
Franklin Euro High Yield Fund EUR 16.10.2017 19.21 +0.10% +0.73% +1.80% +3.50% +5.15% Ostan / Müün
Franklin European Growth Fund EUR 16.10.2017 16.71 0.00 +2.45% +0.91% +0.78% +6.64% Ostan / Müün
Franklin India Fund A (acc) EUR 16.10.2017 40.96 +0.99% +1.71% -0.15% -3.17% +16.36% Ostan / Müün
Franklin Mutual Beacon Fund USD 16.10.2017 81.11 +0.20% +1.10% +0.52% +3.08% +4.90% Ostan / Müün
Franklin Mutual European Fund EUR 16.10.2017 25.23 -0.04% +2.23% -0.75% +4.08% +6.14% Ostan / Müün
Franklin Natural Resources A (acc) EUR 16.10.2017 5.66 +0.35% +5.01% +2.72% -13.19% -17.49% Ostan / Müün
Franklin Technology Fund A (acc) EUR 16.10.2017 14.23 +0.28% +4.71% +4.33% +9.97% +22.04% Ostan / Müün
Franklin U.S. Equity Fund USD 16.10.2017 25.99 -0.04% +1.44% +0.58% +5.31% +7.31% 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 16.10.2017 33.56 +0.60% +4.22% +7.05% +4.26% +15.92% Ostan / Müün
Templeton Asian Growth Fund USD 16.10.2017 39.66 +0.35% +2.83% +10.11% +15.83% +29.95% Ostan / Müün
Templeton BRIC Fund A-EUR EUR 16.10.2017 18.82 +0.75% +3.07% +9.16% +11.36% +24.80% Ostan / Müün
Templeton China Fund (acc) USD 16.10.2017 29.18 +0.69% +3.11% +11.80% +22.76% +37.45% Ostan / Müün
Templeton Eastern Europe Fund EUR 16.10.2017 24.97 +0.20% +1.26% +6.03% +9.76% +15.44% Ostan / Müün
Templeton Emerging Markets Fund USD 16.10.2017 42.50 +0.14% +2.24% +7.68% +18.88% +33.98% Ostan / Müün
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 16.10.2017 14.85 +0.34% +1.37% +0.20% -1.46% +11.74% Ostan / Müün
Templeton Euro Short Term Money Market Fund EUR 16.10.2017 1002.31 0.00 -0.06% -0.18% -0.29% -0.41% Ostan / Müün
Templeton Frontier Markets Fund EUR 16.10.2017 23.16 +0.04% -3.06% -2.81% -4.10% +4.00% Ostan / Müün
Templeton Global Balanced Fund (A Acc) EUR 16.10.2017 26.00 +0.23% +2.00% -0.50% -2.22% +1.60% Ostan / Müün
Templeton Global Bond (Euro) Fund EUR 16.10.2017 15.94 +0.13% 0.00 +0.06% -0.99% +0.57% Ostan / Müün
Templeton Global Fund USD 16.10.2017 42.42 +0.02% +1.78% +2.51% +9.64% +13.94% Ostan / Müün
Templeton Global Total Return Fund (A Acc) EUR 16.10.2017 25.91 +0.39% +0.66% -3.72% -10.07% -6.73% Ostan / Müün
Templeton Latin America Fund A (acc) USD 16.10.2017 66.24 -0.82% -1.69% +8.36% +15.40% +29.70% 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 16.10.2017 8.01 0.00 +3.89% +5.67% +4.71% +3.49% Ostan / Müün
T.Rowe Price EURO Corporate Bond Fund A EUR 16.10.2017 15.87 +0.13% +0.51% +1.15% +1.54% +2.39% Ostan / Müün
T.Rowe Price Emerging Markets Bond Fund USD 16.10.2017 20.52 -0.10% -0.05% +2.70% +3.90% +9.09% Ostan / Müün
T.Rowe Price Emerging Markets Equity Fund USD 16.10.2017 30.72 +0.39% +3.16% +10.54% +22.20% +37.27% Ostan / Müün
T.Rowe Price Global Aggregate Bond Fund A USD 16.10.2017 17.43 -0.11% -0.80% +1.69% +3.38% +5.38% Ostan / Müün
T.Rowe Price Global Focused Growth Equity Fund USD 16.10.2017 37.11 +0.08% +2.60% +4.48% +13.45% +24.61% Ostan / Müün
T.Rowe Price Global High Yield Bond Fund A USD 16.10.2017 29.04 +0.03% +0.66% +1.79% +3.68% +6.57% Ostan / Müün
T.Rowe Price Middle East & Africa Equity Fund A USD 16.10.2017 8.27 +1.22% +0.49% +3.12% +8.25% +13.29% Ostan / Müün
T.Rowe Price US Blue Chip Equity Fund A USD 16.10.2017 41.72 -0.10% +3.06% +5.78% +16.73% +26.89% Ostan / Müün
T.Rowe Price US Large Cap Growth Equity Fund A USD 16.10.2017 34.47 -0.06% +3.27% +6.45% +17.60% +28.14% Ostan / Müün
T.Rowe Price US Smaller Companies Equity Fund A USD 16.10.2017 41.17 +0.15% +3.65% +3.94% +9.67% +13.23% Ostan / Müün
T.Rowe US Large-Cap Value Eq.Fund USD 16.10.2017 31.07 +0.23% +2.37% +3.19% +6.95% +9.56% Ostan / Müün
East Capital Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
East Capital Balkans EUR 17.10.2017 12.12 +0.09% -1.43% -2.99% +7.31% +16.04% Ostan / Müün
East Capital Baltics EUR 17.10.2017 13.09 -0.04% +1.14% +3.99% +11.18% +20.13% Ostan / Müün
East Capital Eastern Europe EUR 17.10.2017 71.23 -0.08% +1.03% +3.23% +7.14% +7.89% Ostan / Müün
East Capital Global Frontier Markets EUR 17.10.2017 122.39 -0.01% +4.85% +5.07% +4.08% +13.05% Ostan / Müün
East Capital Russia EUR 17.10.2017 73.67 -0.35% +3.28% +8.06% +4.09% -0.67% Ostan / Müün
East Capital Turkey EUR 17.10.2017 9.31 +0.96% -4.88% -5.75% +5.35% +16.78% Ostan / Müün
GAM Funds
Fondi nimetus   Kuupäev NAV Lühiajaline tootlus  
1 päev 1 kuu 3 kuud 6 kuud YTD
GAM Absolute Return Bond EUR 16.10.2017 131.76 -0.03% -0.48% -0.39% +0.09% +1.65% Ostan / Müün
GAM Absolute Return Bond Defender EUR 16.10.2017 110.86 -0.05% -0.40% -0.40% +0.23% +0.99% Ostan / Müün
GAM Absolute Return Bond Plus EUR 16.10.2017 134.18 -0.07% -0.81% -0.59% +0.17% +2.39% Ostan / Müün
GAM Absolute Return Emerging Bond EUR 16.10.2017 119.75 -0.08% -0.42% +0.45% +1.21% +3.09% Ostan / Müün
GAM Commodity EUR 16.10.2017 50.28 -0.02% +0.40% +3.37% -1.20% -3.23% Ostan / Müün
GAM Dollar Bond USD 16.10.2017 349.94 -0.09% -0.09% +0.81% +1.24% +2.69% Ostan / Müün
GAM Emerging Markets Inflation Linked Bond EUR 16.10.2017 93.88 -0.40% -2.95% 0.00 +2.96% +11.32% Ostan / Müün
GAM Energy Equity USD 16.10.2017 106.75 -0.05% +3.02% +6.03% -0.73% -6.51% Ostan / Müün
GAM Euro Bond EUR 16.10.2017 428.92 +0.15% +0.31% +0.97% +0.48% +0.46% Ostan / Müün
GAM Euro Government Bond EUR 16.10.2017 193.81 +0.22% +0.36% +1.25% +0.95% -0.19% Ostan / Müün
GAM Global High Yield Bond EUR 16.10.2017 215.04 +0.07% +0.65% +1.53% +2.80% +6.44% 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 16.10.2017 354.17 -0.43% -1.15% +0.64% +9.88% +24.26% Ostan / Müün
GAM Japan Equity EUR 17.10.2017 144.25 +0.37% +5.02% +3.67% +1.71% +6.43% Ostan / Müün
GAM Local Emerging Bond EUR 16.10.2017 204.12 -0.13% -1.60% +1.12% +3.66% +10.67% Ostan / Müün
GAM Luxury Brands Equity EUR 16.10.2017 251.59 -0.04% +3.10% +4.88% +5.52% +15.45% 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 10.10.2017 194.07 +0.01% +0.50% +2.89% +3.21% +7.34% Ostan / Müün
BlueBay Emerging Market Local Currency Bond Fund EUR 16.10.2017 126.69 -0.13% -2.73% +0.64% +3.93% +8.81% Ostan / Müün
BlueBay High Yield Bond Fund EUR 10.10.2017 231.29 +0.18% +0.55% +1.63% +3.63% +4.93% Ostan / Müün
BlueBay Investment Grade Bond Fund EUR 16.10.2017 176.78 +0.23% +1.03% +2.11% +2.58% +3.70% Ostan / Müün