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 07.12.2016 6.7080 +1.27% -2.20% -6.95% -5.29% -1.25% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 07.12.2016 15.0227 +0.43% +12.69% +10.08% +20.20% +37.77% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 07.12.2016 11.3690 +0.64% +2.32% -0.34% +6.28% +4.97% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 07.12.2016 12.6905 +0.06% +0.27% -1.38% +1.26% +1.60% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 07.12.2016 12.0520 +0.18% +1.03% -1.02% +3.32% +2.93% 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 07.12.2016 15.00 +0.16% -1.76% -4.01% -1.45% +2.21% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 07.12.2016 18.58 +0.24% +0.03% -0.58% +2.82% +6.80% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 07.12.2016 107.34 0.00 -0.04% -0.11% -0.21% -0.33% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 07.12.2016 24.35 -0.16% +2.40% -3.41% -2.79% -5.88% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 07.12.2016 13.98 +0.50% -3.79% -4.90% +0.14% +6.72% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 07.12.2016 20.83 +1.91% -11.66% -9.28% +2.81% +19.37% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 07.12.2016 20.08 +0.65% -5.10% -8.18% +3.13% +12.62% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 06.12.2016 20.32 +0.35% +5.67% +2.89% +7.17% +7.51% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 07.12.2016 16.54 +0.73% +9.03% +7.06% +13.44% +22.70% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 07.12.2016 28.70 -0.17% -2.08% -8.37% +5.01% -0.93% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 07.12.2016 27.03 -0.30% -9.39% -16.08% -8.31% -5.36% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 07.12.2016 14.09 +0.21% -1.26% -2.22% +9.56% +6.82% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 07.12.2016 15.93 +0.89% +4.39% +1.14% +0.44% -4.15% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 07.12.2016 26.16 +0.54% +7.74% +6.00% +12.71% +7.79% 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 07.12.2016 27.58 -2.68% +4.99% -1.25% +0.88% -16.30% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 07.12.2016 18.07 +0.22% -0.28% -0.82% +2.32% +5.43% Покупаю / Продаю
Franklin European Growth Fund EUR 07.12.2016 14.95 +0.07% +3.17% -0.20% -0.07% -0.66% Покупаю / Продаю
Franklin India Fund A (acc) EUR 07.12.2016 35.11 -0.45% -4.33% -9.07% +5.06% +4.96% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 07.12.2016 77.58 +1.06% +6.49% +6.32% +10.80% +15.43% Покупаю / Продаю
Franklin Mutual European Fund EUR 07.12.2016 22.91 +1.24% +5.53% +2.64% +0.26% -4.26% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 07.12.2016 6.86 0.00 +14.33% +14.33% +16.67% +36.65% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 07.12.2016 11.58 +1.05% +2.39% +3.58% +13.20% +9.66% Покупаю / Продаю
Franklin U.S. Equity Fund USD 07.12.2016 24.26 +1.04% +5.71% +4.30% +5.71% +4.89% Покупаю / Продаю
Franklin U.S. Total Return Fund USD 07.12.2016 16.07 +0.31% -1.95% -2.90% -0.74% +2.29% Покупаю / Продаю
Templeton Asian Growth A (acc) EUR 07.12.2016 28.39 -0.07% +4.26% +7.62% +19.04% +21.01% Покупаю / Продаю
Templeton Asian Growth Fund USD 07.12.2016 30.61 +0.33% +1.59% +2.93% +12.83% +19.85% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 07.12.2016 14.81 +0.14% -1.40% -0.80% +15.61% +15.61% Покупаю / Продаю
Templeton China Fund (acc) USD 07.12.2016 21.66 +0.65% -1.37% -4.33% +5.87% +6.75% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 07.12.2016 20.62 +0.49% +4.51% +1.88% +6.12% +14.75% Покупаю / Продаю
Templeton Emerging Markets Fund USD 07.12.2016 31.80 +0.73% -2.75% -4.73% +6.57% +17.04% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 07.12.2016 13.07 -0.23% -1.58% -1.95% +6.78% +4.39% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 07.12.2016 1006.70 -0.01% -0.04% -0.12% -0.22% -0.40% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 07.12.2016 21.48 -0.32% +2.92% +6.97% +10.32% +8.27% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 07.12.2016 25.10 +0.80% +5.20% +5.02% +8.85% +5.11% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 07.12.2016 15.73 +0.19% -0.25% +0.13% +1.03% +0.06% Покупаю / Продаю
Templeton Global Fund USD 07.12.2016 37.57 +1.46% +5.53% +3.41% +5.53% +4.94% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 07.12.2016 26.39 -0.23% +4.35% +8.78% +11.40% +3.94% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 07.12.2016 51.01 +1.01% -10.02% -9.14% +3.11% +23.78% 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 07.12.2016 7.78 +0.91% +8.36% +2.23% +5.28% +24.48% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 07.12.2016 15.35 +0.07% -1.48% -2.60% +0.13% +3.16% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 07.12.2016 18.59 +0.65% -2.67% -3.18% +3.45% +12.87% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 07.12.2016 22.24 +0.72% -5.08% -9.22% +1.92% +10.54% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 07.12.2016 16.60 +0.06% -4.10% -6.95% -4.49% +2.85% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 07.12.2016 29.50 +0.10% +0.65% -1.99% +2.93% +3.91% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 07.12.2016 26.86 +0.34% +0.86% +0.56% +5.29% +12.34% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 07.12.2016 7.17 +0.70% +2.28% +0.84% +1.85% +4.22% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 07.12.2016 32.63 -0.31% +1.30% -0.46% +2.61% -1.57% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 07.12.2016 26.75 -0.19% +2.69% +1.29% +4.61% +0.98% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 07.12.2016 36.35 +0.47% +8.60% +2.65% +8.18% +13.91% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 07.12.2016 28.15 +0.32% +5.75% +3.72% +7.28% +13.28% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital (Lux) – Frontier Markets Fund EUR 08.12.2016 105.75 +1.14% +2.77% +3.78% +5.73% +5.94% Покупаю / Продаю
Julius Baer Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
JB BF Absolute Return Defender EUR 07.12.2016 109.92 +0.11% -0.14% +0.77% +1.01% +1.04% Покупаю / Продаю
JB BF Absolute Return EM EUR 07.12.2016 115.94 +0.19% -2.14% -2.56% -1.17% +3.12% Покупаю / Продаю
JB BF Absolute Return Plus EUR 07.12.2016 130.86 +0.26% -0.39% +1.58% +3.13% +4.18% Покупаю / Продаю
JB BF Dollar-USD USD 07.12.2016 341.38 +0.25% -2.45% -3.90% -2.14% +1.81% Покупаю / Продаю
JB BF Euro Government-EUR EUR 07.12.2016 192.87 +0.30% -1.65% -4.11% -1.57% +2.07% Покупаю / Продаю
Julius Baer Absolute Return Bond Fund EUR 07.12.2016 129.71 +0.05% -0.74% +0.63% +1.64% +1.92% Покупаю / Продаю
Julius Baer Africa Focus Fund EUR 07.12.2016 64.03 +0.55% +2.78% -6.44% -5.85% +1.51% Покупаю / Продаю
Julius Baer BF Local Emerging-EUR EUR 07.12.2016 183.69 +1.02% -4.69% -6.34% -2.21% +7.80% Покупаю / Продаю
Julius Baer Commodity Fund (EUR) EUR 07.12.2016 51.88 -0.59% +3.49% +3.41% -1.95% +10.34% Покупаю / Продаю
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 07.12.2016 82.95 +1.23% -6.78% -8.29% -1.79% +8.82% Покупаю / Продаю
Julius Baer Energy Fund USD 07.12.2016 114.06 +0.45% +10.58% +1.05% -0.17% +5.87% Покупаю / Продаю
Julius Baer Euro Bond Fund EUR 07.12.2016 424.29 +0.21% -1.76% -3.65% -1.09% +2.96% Покупаю / Продаю
Julius Baer Global High Yield Bond Fund EUR 07.12.2016 200.58 +0.40% +0.43% -0.06% +2.74% +3.52% Покупаю / Продаю
Julius Baer Global Inflation Linked Bond Fund EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Покупаю / Продаю
Julius Baer Health Innovation Fund USD 07.12.2016 284.19 -1.95% +0.48% -7.38% -10.06% -18.12% Покупаю / Продаю
Julius Baer Japan Stock Fund EUR 08.12.2016 135.64 +1.16% +2.42% +4.64% +12.12% +6.04% Покупаю / Продаю
Julius Baer Luxury Brands Fund EUR 07.12.2016 216.12 +1.07% +3.59% +1.89% +6.85% +0.69% 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 06.12.2016 179.56 -0.11% -2.56% -3.25% +2.95% +6.87% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 07.12.2016 117.11 +1.17% -5.06% -7.38% -2.62% +7.70% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 06.12.2016 217.47 +0.35% +0.08% -0.46% +2.86% +3.91% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 07.12.2016 168.31 +0.15% -1.05% -2.51% +0.20% +1.69% Покупаю / Продаю