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 16.01.2018 7.4966 +1.51% +3.24% +0.76% -4.03% -0.71% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 16.01.2018 16.6465 -0.29% +4.92% +3.11% +11.88% +5.23% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 16.01.2018 13.2874 +0.28% +2.99% +3.05% +5.71% +2.17% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 16.01.2018 13.5366 +0.11% +0.76% +0.94% +2.01% +0.87% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 16.01.2018 13.4669 +0.22% +1.94% +2.05% +3.99% +1.63% 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 17.01.2018 15.13 -0.08% -1.06% -0.11% +1.48% +0.05% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 17.01.2018 19.82 -0.02% +0.56% +0.08% +1.52% +0.34% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 17.01.2018 106.73 0.00 -0.05% -0.13% -0.26% -0.02% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 17.01.2018 31.78 -0.28% +5.58% +3.89% +9.21% +2.95% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 17.01.2018 15.26 0.00 +0.59% +0.79% +3.11% +0.66% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 17.01.2018 28.18 +0.18% +9.91% +3.34% +10.29% +6.18% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 17.01.2018 29.97 -0.50% +8.08% +8.35% +16.80% +4.39% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 16.01.2018 26.01 -1.25% +4.25% +10.40% +14.13% +4.04% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 17.01.2018 18.73 +0.38% +5.22% +2.24% +9.09% +5.17% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 17.01.2018 47.00 -1.09% +10.98% +13.75% +30.12% +6.99% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 17.01.2018 37.34 +0.76% +5.48% +6.53% +9.95% +2.25% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 17.01.2018 18.03 -0.28% +2.56% +4.34% +9.81% +2.50% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 17.01.2018 19.19 -0.36% +4.01% +2.95% +5.67% +2.79% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 17.01.2018 29.61 -0.94% +2.85% +4.78% +6.17% +2.17% 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 17.01.2018 32.31 +0.53% +3.99% -3.52% +3.52% +2.12% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 17.01.2018 19.28 0.00 +0.52% +0.31% +2.06% +0.31% Покупаю / Продаю
Franklin European Growth Fund EUR 17.01.2018 17.20 +0.17% +4.12% +3.18% +3.61% +2.38% Покупаю / Продаю
Franklin India Fund A (acc) EUR 17.01.2018 42.90 +1.44% +1.51% +4.76% +4.38% +0.66% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 17.01.2018 86.44 +0.54% +5.40% +6.81% +7.19% +4.75% Покупаю / Продаю
Franklin Mutual European Fund EUR 17.01.2018 25.69 -0.19% +2.97% +1.94% +1.06% +2.88% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 17.01.2018 6.27 +0.97% +10.97% +10.97% +13.59% +4.85% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 17.01.2018 14.97 +1.70% +1.42% +5.05% +10.07% +4.47% Покупаю / Продаю
Franklin U.S. Equity Fund USD 17.01.2018 28.41 +0.50% +6.01% +9.52% +9.73% +5.42% Покупаю / Продаю
Templeton Asian Growth A (acc) EUR 17.01.2018 34.01 +0.44% +6.48% +1.70% +7.73% +3.37% Покупаю / Продаю
Templeton Asian Growth Fund USD 17.01.2018 41.60 +0.02% +10.61% +5.53% +14.54% +5.21% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 17.01.2018 20.28 +0.90% +6.35% +7.93% +17.36% +4.86% Покупаю / Продаю
Templeton China Fund (acc) USD 17.01.2018 30.86 +0.29% +10.10% +6.49% +18.60% +6.67% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 17.01.2018 26.66 +0.41% +4.96% +7.41% +13.01% +4.80% Покупаю / Продаю
Templeton Emerging Markets Fund USD 17.01.2018 45.75 +0.44% +8.23% +7.98% +15.65% +4.52% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 17.01.2018 15.47 +0.52% +2.31% +4.46% +4.39% +1.38% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 17.01.2018 1000.97 0.00 -0.06% -0.13% -0.31% -0.03% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 17.01.2018 23.90 -0.13% +1.36% +2.97% +1.10% +0.67% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 17.01.2018 26.54 +0.57% +1.07% +1.84% +1.65% +2.35% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 17.01.2018 15.90 +0.25% +0.70% -0.19% -0.19% +0.95% Покупаю / Продаю
Templeton Global Fund USD 17.01.2018 45.71 +0.13% +6.82% +7.88% +10.33% +5.25% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 17.01.2018 25.20 +1.16% -3.15% -3.19% -6.25% -0.16% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 17.01.2018 67.11 +1.02% +11.42% +1.56% +9.76% +6.85% 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 17.01.2018 8.59 -1.26% +6.58% +7.91% +12.73% +2.51% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 17.01.2018 15.91 0.00 -0.50% +0.19% +1.40% +0.13% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 17.01.2018 20.63 0.00 +0.88% +0.54% +3.15% +0.73% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 17.01.2018 33.08 -0.36% +8.42% +8.39% +18.86% +4.39% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 17.01.2018 17.70 +0.06% +1.32% +1.78% +3.27% +0.97% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 17.01.2018 40.96 -0.87% +5.76% +10.64% +14.96% +4.41% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 17.01.2018 29.19 -0.34% +0.52% +0.48% +2.13% +0.27% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 17.01.2018 9.31 +0.54% +12.03% +14.09% +14.23% +4.72% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 17.01.2018 46.20 -1.11% +6.06% +10.53% +16.61% +5.62% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 17.01.2018 38.25 -1.11% +5.90% +10.74% +17.62% +5.60% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 17.01.2018 43.64 -0.91% +3.56% +6.10% +9.90% +2.30% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 17.01.2018 33.49 -0.83% +3.52% +7.79% +10.89% +2.92% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 17.01.2018 12.54 -0.34% +5.79% +3.52% +0.43% +3.14% Покупаю / Продаю
East Capital Baltics EUR 17.01.2018 13.19 +0.56% +4.37% +0.79% +4.82% +2.79% Покупаю / Продаю
East Capital Eastern Europe EUR 17.01.2018 74.90 +0.06% +6.36% +5.15% +8.54% +4.81% Покупаю / Продаю
East Capital Global Frontier Markets EUR 17.01.2018 131.05 -0.02% +3.55% +7.08% +12.50% +2.57% Покупаю / Продаю
East Capital Russia EUR 17.01.2018 75.90 -0.27% +5.33% +3.03% +11.33% +6.41% Покупаю / Продаю
East Capital Turkey EUR 17.01.2018 9.28 +1.19% +3.64% -0.24% -5.98% -2.54% Покупаю / Продаю
GAM Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
GAM Absolute Return Bond EUR 16.01.2018 131.25 -0.10% +0.41% -0.39% -0.77% +0.22% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 16.01.2018 110.47 -0.18% +0.23% -0.35% -0.75% +0.05% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 16.01.2018 133.38 -0.14% +0.60% -0.60% -1.19% +0.29% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 16.01.2018 119.55 -0.07% +0.26% -0.17% +0.29% +0.23% Покупаю / Продаю
GAM Commodity EUR 16.01.2018 51.60 -0.31% +5.16% +2.63% +6.09% +1.06% Покупаю / Продаю
GAM Dollar Bond USD 16.01.2018 348.80 +0.05% -0.56% -0.33% +0.48% -0.43% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 16.01.2018 95.17 -0.37% +4.24% +1.37% +1.37% +2.50% Покупаю / Продаю
GAM Euro Bond EUR 16.01.2018 428.01 +0.15% -0.78% -0.21% +0.76% -0.06% Покупаю / Продаю
GAM Euro Government Bond EUR 16.01.2018 193.50 +0.20% -0.97% -0.16% +1.09% +0.04% Покупаю / Продаю
GAM Global High Yield Bond EUR 16.01.2018 215.42 +0.01% +0.56% +0.18% +1.71% +0.54% Покупаю / Продаю
GAM Health Innovation Equity USD 16.01.2018 369.26 -1.62% +4.13% +4.26% +4.93% +3.41% Покупаю / Продаю
GAM Japan Equity EUR 17.01.2018 157.15 -0.37% +4.06% +8.94% +12.94% +4.19% Покупаю / Продаю
GAM Local Emerging Bond EUR 16.01.2018 210.98 -0.24% +4.55% +3.36% +4.52% +2.83% Покупаю / Продаю
GAM Luxury Brands Equity EUR 16.01.2018 259.36 -0.01% -0.52% +3.09% +8.12% -0.59% 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 16.01.2018 195.76 +0.16% +0.75% +0.87% +3.98% +0.85% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 16.01.2018 129.30 -0.32% +4.62% +2.06% +2.72% +2.93% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 16.01.2018 233.78 +0.02% +0.92% +1.08% +3.03% +0.62% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 16.01.2018 177.79 +0.17% -0.02% +0.57% +2.69% +0.38% Покупаю / Продаю