Цены фондовых паев

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Инвестиционные фонды Swedbank
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
Восточно-Европейский Фонд акций Swedbank - E-пай EUR 20.07.2017 7.8378 -0.94% +1.30% +5.59% +14.13% +13.79% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 20.07.2017 14.8008 -0.28% +3.79% -7.02% -7.69% -9.29% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 20.07.2017 12.5319 -0.38% -0.73% +1.35% +6.83% +7.84% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 20.07.2017 13.2630 -0.08% -0.41% +0.74% +3.00% +3.13% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 20.07.2017 12.9257 -0.24% -0.54% +0.98% +4.76% +5.37% Покупаю / Продаю
JP Morgan Fleming
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
JPM EU Government Bond A (acc) EUR 21.07.2017 15.00 +0.11% -1.06% +0.46% +0.62% -0.77% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 21.07.2017 19.52 +0.07% -0.02% +2.10% +3.19% +3.71% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 21.07.2017 107.00 -0.01% -0.05% -0.13% -0.25% -0.28% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 21.07.2017 28.67 -1.65% -1.34% +3.13% +12.34% +13.68% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 21.07.2017 14.88 +0.13% +0.07% +1.22% +4.35% +5.46% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 21.07.2017 25.90 +0.47% +9.05% +8.92% +18.54% +24.46% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 21.07.2017 25.81 -0.31% +4.88% +11.93% +24.33% +27.46% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 20.07.2017 23.05 -0.22% +3.18% +8.32% +11.62% +14.00% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 21.07.2017 16.89 -1.97% +1.87% -2.76% -3.26% -4.41% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 21.07.2017 36.28 -1.01% +5.62% +14.74% +26.28% +31.40% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 21.07.2017 33.89 0.00 +4.53% +8.94% +25.24% +27.60% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 21.07.2017 16.35 -0.91% -1.51% +3.35% +11.30% +14.26% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 21.07.2017 17.81 -1.77% -1.82% +1.66% +6.84% +7.94% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 21.07.2017 27.58 -1.18% -1.39% -3.06% +0.84% +1.73% Покупаю / Продаю
Franklin Templeton Investment Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
Franklin Biotechnology Discovery Fund A (acc) USD 21.07.2017 32.11 +0.50% +1.68% +8.81% +14.60% +18.66% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 21.07.2017 18.95 +0.05% 0.00 +1.99% +3.27% +3.72% Покупаю / Продаю
Franklin European Growth Fund EUR 21.07.2017 16.39 -0.85% -1.97% -0.67% +4.46% +4.59% Покупаю / Продаю
Franklin India Fund A (acc) EUR 21.07.2017 40.76 -0.20% -1.50% -1.88% +13.73% +15.80% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 21.07.2017 80.71 -0.25% +1.55% +2.15% +2.76% +4.38% Покупаю / Продаю
Franklin Mutual European Fund EUR 21.07.2017 25.00 -1.03% -1.22% +3.48% +4.47% +5.17% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 21.07.2017 5.42 -1.28% +0.74% -13.83% -21.56% -20.99% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 21.07.2017 13.53 -0.66% -1.10% +2.97% +11.54% +16.04% Покупаю / Продаю
Franklin U.S. Equity Fund USD 21.07.2017 26.01 +0.04% +1.92% +4.08% +4.84% +7.39% Покупаю / Продаю
Templeton Asian Growth A (acc) EUR 21.07.2017 31.27 -0.48% -1.17% -1.67% +6.61% +8.01% Покупаю / Продаю
Templeton Asian Growth Fund USD 21.07.2017 36.55 -0.14% +3.28% +7.22% +16.29% +19.76% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 21.07.2017 17.18 -0.52% +2.32% +1.96% +11.34% +13.93% Покупаю / Продаю
Templeton China Fund (acc) USD 21.07.2017 26.40 +0.30% +4.43% +11.82% +18.97% +24.35% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 21.07.2017 23.23 -0.98% +2.65% +1.09% +8.10% +7.40% Покупаю / Продаю
Templeton Emerging Markets Fund USD 21.07.2017 39.84 -0.25% +5.70% +11.75% +21.80% +25.60% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 21.07.2017 14.70 -0.41% -1.54% -2.00% +8.97% +10.61% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 21.07.2017 1004.00 0.00 -0.05% -0.12% -0.22% -0.25% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 21.07.2017 23.15 -0.77% -4.58% -3.22% +3.58% +3.95% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 21.07.2017 25.81 -0.50% -1.11% -2.31% +0.82% +0.86% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 21.07.2017 15.88 -0.19% +0.06% -1.18% -0.31% +0.19% Покупаю / Продаю
Templeton Global Fund USD 21.07.2017 41.72 -0.07% +3.47% +7.89% +9.70% +12.06% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 21.07.2017 26.16 -0.95% -3.75% -8.02% -3.65% -5.83% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 21.07.2017 61.30 -0.31% +10.37% +6.22% +14.22% +20.03% Покупаю / Продаю
T.Rowe Price Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
T. Rowe Price Global Natural Resources Equity Fund USD 21.07.2017 7.59 -1.43% +2.29% +1.74% -2.19% -1.94% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 21.07.2017 15.75 +0.13% 0.00 +1.03% +2.21% +1.61% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 21.07.2017 20.07 0.00 +0.55% +1.31% +5.24% +6.70% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 21.07.2017 28.06 -0.39% +5.17% +11.17% +20.64% +25.38% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 21.07.2017 17.32 +0.41% +1.11% +2.30% +4.59% +4.72% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 21.07.2017 35.91 -0.33% +2.02% +8.98% +16.82% +20.58% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 21.07.2017 28.70 +0.07% +0.84% +2.28% +4.14% +5.32% Покупаю / Продаю
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% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 21.07.2017 40.06 -0.20% +3.14% +10.63% +17.51% +21.84% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 21.07.2017 32.87 -0.18% +2.85% +10.79% +17.60% +22.19% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 21.07.2017 39.82 -0.08% +1.25% +4.73% +8.47% +9.52% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 21.07.2017 30.27 -0.39% +1.24% +4.13% +6.51% +6.73% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 21.07.2017 12.46 -0.38% +1.46% +10.24% +17.29% +19.33% Покупаю / Продаю
East Capital Baltics EUR 21.07.2017 12.63 -0.51% +3.46% +6.48% +12.22% +15.93% Покупаю / Продаю
East Capital Eastern Europe EUR 21.07.2017 68.25 -1.22% +3.44% +1.77% +3.99% +3.38% Покупаю / Продаю
East Capital Global Frontier Markets EUR 20.07.2017 115.13 +0.21% -1.51% -0.93% +4.03% +6.34% Покупаю / Продаю
East Capital Russia EUR 21.07.2017 66.89 -1.65% +4.19% -6.15% -8.88% -9.81% Покупаю / Продаю
East Capital Turkey EUR 21.07.2017 9.73 -1.40% +1.57% +7.71% +26.74% +22.17% Покупаю / Продаю
GAM Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
GAM Absolute Return Bond EUR 20.07.2017 132.37 -0.02% +0.17% +0.76% +1.42% +2.12% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 20.07.2017 111.27 -0.02% +0.17% +0.71% +0.94% +1.37% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 20.07.2017 135.19 0.00 +0.23% +1.17% +2.10% +3.16% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 20.07.2017 119.36 +0.03% +0.53% +0.86% +2.12% +2.75% Покупаю / Продаю
GAM Commodity EUR 20.07.2017 49.11 +0.02% +4.31% -1.41% -6.40% -5.48% Покупаю / Продаю
GAM Dollar Bond USD 20.07.2017 348.61 +0.06% -0.12% +0.85% +2.22% +2.30% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 20.07.2017 95.18 +0.20% +3.32% +4.89% +13.03% +12.87% Покупаю / Продаю
GAM Energy Equity USD 20.07.2017 101.98 -0.87% +5.49% -2.49% -11.80% -10.68% Покупаю / Продаю
GAM Euro Bond EUR 20.07.2017 426.64 +0.09% -0.59% +0.05% +0.96% -0.07% Покупаю / Продаю
GAM Euro Government Bond EUR 20.07.2017 192.70 +0.21% -1.04% +0.32% +0.68% -0.76% Покупаю / Продаю
GAM Global High Yield Bond EUR 20.07.2017 212.96 +0.12% +0.59% +1.74% +3.01% +5.41% Покупаю / Продаю
GAM Global Inflation Linked Bond EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Покупаю / Продаю
GAM Health Innovation Equity USD 20.07.2017 357.43 +1.08% +8.25% +10.80% +23.67% +25.41% Покупаю / Продаю
GAM Japan Equity EUR 21.07.2017 138.52 -0.91% -3.25% -2.64% -0.14% +2.20% Покупаю / Продаю
GAM Local Emerging Bond EUR 20.07.2017 203.52 +0.26% +2.12% +3.05% +8.71% +10.34% Покупаю / Продаю
GAM Luxury Brands Equity EUR 20.07.2017 239.79 -0.21% -2.56% +1.02% +6.31% +10.04% Покупаю / Продаю
BlueBay Asset Management
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
BlueBay Emerging Market Corporate Bond Fund EUR 18.07.2017 189.89 +0.86% +0.19% +0.37% +3.34% +5.03% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 20.07.2017 127.23 +0.39% +2.23% +3.86% +8.43% +9.28% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 18.07.2017 227.95 +0.46% +0.08% +2.01% +2.78% +3.42% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 20.07.2017 173.79 +0.09% +0.02% +1.10% +2.28% +1.95% Покупаю / Продаю