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 16.11.2017 7.0336 +0.28% -5.47% -8.52% -8.57% +2.11% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 16.11.2017 15.7311 +0.98% -2.56% +8.22% +0.21% -3.59% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 16.11.2017 12.8136 +0.71% -0.63% +3.59% +1.02% +10.27% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 16.11.2017 13.3789 +0.36% -0.23% +1.24% +0.40% +4.03% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 16.11.2017 13.1356 +0.57% -0.46% +2.42% +0.75% +7.08% 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 16.11.2017 15.20 -0.10% +0.56% +0.92% +1.95% +0.57% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 16.11.2017 19.74 +0.29% -0.26% +0.62% +2.03% +4.90% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 16.11.2017 106.82 -0.01% -0.05% -0.14% -0.27% -0.45% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 16.11.2017 29.99 +1.39% -2.09% +2.85% +2.25% +18.91% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 16.11.2017 14.96 +0.20% -1.19% 0.00 +0.88% +6.02% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 16.11.2017 25.46 +0.67% -7.92% -2.53% -1.77% +22.35% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 16.11.2017 27.89 +1.71% +0.32% +7.23% +13.28% +37.73% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 15.11.2017 23.84 +0.89% +1.40% +4.33% +8.61% +17.90% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 16.11.2017 17.67 +0.74% -3.86% +3.94% -0.11% 0.00 Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 16.11.2017 43.74 +2.01% +5.88% +17.64% +31.39% +58.42% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 16.11.2017 34.33 +0.62% -2.39% +1.00% +4.25% +29.25% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 16.11.2017 17.90 +1.53% +3.95% +9.41% +11.18% +25.09% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 16.11.2017 18.33 +1.10% -1.66% +2.06% -0.43% +11.09% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 16.11.2017 28.15 +1.37% -0.25% +3.04% -0.78% +3.84% 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 17.11.2017 30.33 0.00 -9.44% -0.69% +4.91% +12.08% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 17.11.2017 19.17 -0.05% -0.26% +0.74% +1.91% +4.93% Покупаю / Продаю
Franklin European Growth Fund EUR 17.11.2017 16.28 -0.18% -2.34% +2.39% -3.67% +3.89% Покупаю / Продаю
Franklin India Fund A (acc) EUR 17.11.2017 41.14 +0.83% +0.46% +3.68% -1.34% +16.87% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 17.11.2017 79.48 +0.20% -1.79% +1.31% +1.16% +2.79% Покупаю / Продаю
Franklin Mutual European Fund EUR 17.11.2017 24.68 -0.12% -2.06% -0.32% -2.10% +3.83% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 17.11.2017 5.56 +0.72% -1.59% +9.45% -5.44% -18.95% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 17.11.2017 14.80 -0.34% +3.86% +11.78% +13.76% +26.93% Покупаю / Продаю
Franklin U.S. Equity Fund USD 17.11.2017 25.81 +0.08% -0.50% +2.99% +4.28% +6.56% Покупаю / Продаю
Franklin U.S. Total Return Fund USD 21.04.2017 16.36 0.00 +1.24% +1.80% -0.79% +1.74% Покупаю / Продаю
Templeton Asian Growth A (acc) EUR 17.11.2017 33.11 -0.12% -0.99% +6.12% +6.91% +14.37% Покупаю / Продаю
Templeton Asian Growth Fund USD 17.11.2017 39.12 +0.08% -0.76% +6.71% +13.06% +28.18% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 17.11.2017 19.42 +0.88% +3.35% +11.93% +14.30% +28.78% Покупаю / Продаю
Templeton China Fund (acc) USD 17.11.2017 28.90 +0.28% -0.28% +7.16% +18.98% +36.13% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 17.11.2017 25.04 +0.44% +0.89% +4.95% +8.35% +15.77% Покупаю / Продаю
Templeton Emerging Markets Fund USD 17.11.2017 43.63 +1.09% +2.97% +10.20% +16.47% +37.55% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 17.11.2017 14.91 +0.20% +0.68% +3.25% +0.88% +12.19% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 17.11.2017 1001.91 0.00 -0.04% -0.16% -0.29% -0.45% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 17.11.2017 22.98 -0.30% -0.99% -1.58% -2.17% +3.19% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 17.11.2017 25.76 0.00 -1.15% +1.98% -1.30% +0.66% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 17.11.2017 15.79 0.00 -0.88% -0.13% -0.94% -0.38% Покупаю / Продаю
Templeton Global Fund USD 17.11.2017 41.96 +0.21% -0.97% +3.76% +4.38% +12.70% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 17.11.2017 25.79 -0.19% -0.92% 0.00 -5.36% -7.16% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 17.11.2017 62.60 +1.61% -5.27% +0.51% +3.54% +22.58% 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 17.11.2017 8.02 +0.38% +0.75% +8.38% +5.11% +3.62% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 17.11.2017 15.94 +0.06% +0.38% +0.76% +1.72% +2.84% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 17.11.2017 20.31 +0.15% -1.02% +0.79% +1.60% +7.97% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 17.11.2017 31.21 +1.23% +2.26% +9.09% +16.41% +39.45% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 17.11.2017 17.40 +0.12% +0.06% -0.17% +2.35% +5.20% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 17.11.2017 38.29 +0.87% +3.43% +8.47% +10.86% +28.58% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 17.11.2017 28.88 +0.24% -0.59% +0.77% +1.94% +5.98% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 16.11.2017 8.01 +0.75% -3.14% -1.60% +2.17% +9.73% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 17.11.2017 42.64 +0.09% +2.01% +7.05% +13.83% +29.68% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 17.11.2017 35.42 +0.08% +2.55% +7.76% +15.15% +31.67% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 17.11.2017 41.56 +0.43% +1.05% +6.70% +8.82% +14.30% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 17.11.2017 31.24 +0.29% +0.55% +3.99% +7.50% +10.16% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 17.11.2017 11.57 +0.16% -4.55% -8.22% -3.32% +10.76% Покупаю / Продаю
East Capital Baltics EUR 17.11.2017 12.71 -0.26% -2.92% -1.27% +4.37% +16.62% Покупаю / Продаю
East Capital Eastern Europe EUR 17.11.2017 69.27 +0.43% -2.75% +0.85% +0.81% +4.93% Покупаю / Продаю
East Capital Global Frontier Markets EUR 16.11.2017 119.82 +1.74% -2.11% +2.40% +3.67% +10.67% Покупаю / Продаю
East Capital Russia EUR 17.11.2017 72.37 +0.94% -1.76% +7.45% +3.50% -2.42% Покупаю / Продаю
East Capital Turkey EUR 17.11.2017 8.74 -1.57% -6.06% -9.29% -4.08% +9.70% Покупаю / Продаю
GAM Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
GAM Absolute Return Bond EUR 16.11.2017 131.33 -0.02% -0.33% -0.43% -0.55% +1.32% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 16.11.2017 110.64 -0.04% -0.20% -0.21% -0.33% +0.79% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 16.11.2017 133.55 -0.04% -0.47% -0.75% -0.71% +1.91% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 16.11.2017 119.27 +0.08% -0.40% +0.02% +0.27% +2.68% Покупаю / Продаю
GAM Commodity EUR 16.11.2017 50.19 -0.44% -0.18% +2.66% +2.26% -3.41% Покупаю / Продаю
GAM Dollar Bond USD 16.11.2017 349.24 -0.19% -0.20% +0.05% +1.22% +2.49% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 16.11.2017 90.44 +1.14% -3.66% -4.44% -3.26% +7.25% Покупаю / Продаю
GAM Energy Equity USD 16.11.2017 105.00 -0.48% -1.64% +9.89% -1.56% -8.04% Покупаю / Продаю
GAM Euro Bond EUR 16.11.2017 428.81 -0.02% -0.03% -0.07% +0.92% +0.44% Покупаю / Продаю
GAM Euro Government Bond EUR 16.11.2017 194.09 -0.02% +0.14% +0.16% +1.28% -0.04% Покупаю / Продаю
GAM Global High Yield Bond EUR 16.11.2017 213.49 +0.40% -0.72% +0.61% +0.78% +5.67% 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 16.11.2017 337.96 +1.16% -4.58% -1.30% +4.75% +18.57% Покупаю / Продаю
GAM Japan Equity EUR 17.11.2017 147.69 +0.65% +2.38% +7.93% +5.32% +8.96% Покупаю / Продаю
GAM Local Emerging Bond EUR 16.11.2017 198.41 +0.58% -2.80% -2.40% -1.50% +7.57% Покупаю / Продаю
GAM Luxury Brands Equity EUR 16.11.2017 252.68 +0.83% +0.43% +5.27% +2.92% +15.95% 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 14.11.2017 193.36 -0.54% -0.37% +1.07% +1.75% +6.95% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 16.11.2017 122.46 +0.53% -3.34% -3.79% -2.03% +5.18% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 14.11.2017 231.32 -1.01% +0.01% +0.51% +1.90% +4.95% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 16.11.2017 177.39 +0.16% +0.35% +1.56% +2.76% +4.06% Покупаю / Продаю