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 08.12.2017 7.2154 +1.01% -2.59% -7.90% -7.12% +4.75% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 08.12.2017 15.7316 +0.97% -4.10% +3.13% +6.50% -3.59% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 08.12.2017 12.8609 +0.53% -1.98% +4.15% +2.00% +10.67% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 08.12.2017 13.4293 +0.28% -0.71% +1.84% +0.98% +4.43% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 08.12.2017 13.1860 +0.39% -1.39% +2.93% +1.56% +7.49% 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 11.12.2017 15.35 -0.01% +0.98% +1.44% +1.84% +1.53% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 11.12.2017 19.79 +0.80% -0.01% +0.79% +1.71% +5.18% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 11.12.2017 106.78 -0.01% -0.05% -0.14% -0.27% -0.48% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 11.12.2017 30.21 -0.17% -0.62% +2.44% +2.97% +19.79% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 11.12.2017 15.11 +0.07% +1.27% -0.79% +1.61% +7.09% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 11.12.2017 25.97 +0.23% +1.01% -6.68% +7.80% +24.80% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 11.12.2017 27.92 +1.05% +0.29% +2.99% +12.17% +37.88% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 08.12.2017 24.66 +0.37% +3.74% +7.54% +9.55% +21.96% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 11.12.2017 17.72 +0.23% -2.42% -0.89% +4.17% +0.28% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 11.12.2017 43.24 +1.62% -1.10% +10.90% +23.90% +56.61% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 11.12.2017 35.42 +0.74% +2.19% +1.40% +8.05% +33.36% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 11.12.2017 17.67 +0.17% -2.54% +7.81% +6.90% +23.48% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 11.12.2017 18.50 0.00 -0.43% +3.24% +1.20% +12.12% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 11.12.2017 28.92 +0.21% +1.05% +6.99% +2.84% +6.68% 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 11.12.2017 30.93 +0.19% +1.11% -7.20% +6.77% +14.30% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 11.12.2017 19.18 0.00 -0.16% +0.68% +1.37% +4.98% Покупаю / Продаю
Franklin European Growth Fund EUR 11.12.2017 16.55 +0.18% -0.30% +2.48% -1.55% +5.62% Покупаю / Продаю
Franklin India Fund A (acc) EUR 11.12.2017 41.82 +0.46% +0.58% +4.47% +0.24% +18.81% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 11.12.2017 81.81 +0.44% +2.54% +3.07% +1.86% +5.81% Покупаю / Продаю
Franklin Mutual European Fund EUR 11.12.2017 25.04 -0.16% +0.08% +1.83% -1.30% +5.34% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 11.12.2017 5.70 +1.06% -2.40% +8.78% +0.18% -16.91% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 11.12.2017 14.63 +0.62% -1.75% +7.42% +8.29% +25.47% Покупаю / Продаю
Franklin U.S. Equity Fund USD 11.12.2017 26.66 +0.30% +2.89% +4.26% +4.02% +10.07% Покупаю / Продаю
Templeton Asian Growth A (acc) EUR 11.12.2017 32.13 +1.01% -5.05% +1.55% +2.39% +10.98% Покупаю / Продаю
Templeton Asian Growth Fund USD 11.12.2017 37.87 +1.01% -4.22% -0.03% +7.59% +24.08% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 11.12.2017 19.31 +1.15% -0.10% +6.57% +14.60% +28.05% Покупаю / Продаю
Templeton China Fund (acc) USD 11.12.2017 28.22 +1.15% -3.16% +0.89% +11.72% +32.93% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 11.12.2017 25.34 +0.96% +1.20% +2.72% +8.94% +17.15% Покупаю / Продаю
Templeton Emerging Markets Fund USD 11.12.2017 42.84 +0.92% -0.16% +4.11% +13.12% +35.06% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 11.12.2017 15.09 +0.47% +0.67% +3.93% +0.67% +13.54% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 11.12.2017 1001.59 0.00 -0.04% -0.14% -0.30% -0.49% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 11.12.2017 23.57 0.00 +1.25% +1.16% -1.83% +5.84% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 11.12.2017 26.24 +0.27% +0.54% +3.35% +0.04% +2.54% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 11.12.2017 15.84 -0.06% -0.13% -0.31% -0.44% -0.06% Покупаю / Продаю
Templeton Global Fund USD 11.12.2017 42.73 +0.59% +1.54% +2.94% +5.38% +14.77% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 11.12.2017 26.17 -0.11% -0.08% +2.35% -3.68% -5.80% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 11.12.2017 60.79 -0.10% -0.99% -9.16% +7.36% +19.03% 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 11.12.2017 8.11 +0.75% -1.10% +6.43% +7.85% +4.78% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 11.12.2017 16.00 0.00 +0.38% +1.01% +1.65% +3.23% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 11.12.2017 20.42 +0.10% +1.29% -0.54% +1.85% +8.56% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 11.12.2017 30.81 +0.69% +0.26% +3.88% +13.69% +37.67% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 11.12.2017 17.45 +0.17% +0.69% -1.25% +2.11% +5.50% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 11.12.2017 38.87 +0.15% +2.67% +7.41% +9.74% +30.52% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 11.12.2017 29.02 +0.07% +0.35% +0.55% +1.93% +6.50% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 11.12.2017 8.23 -0.36% +2.49% -0.96% +4.97% +12.74% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 11.12.2017 43.39 0.00 +2.36% +6.87% +10.92% +31.96% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 11.12.2017 35.94 -0.03% +2.07% +7.35% +11.48% +33.61% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 11.12.2017 42.43 +0.14% +2.94% +6.61% +7.61% +16.69% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 11.12.2017 32.37 +0.47% +3.88% +7.90% +8.81% +14.14% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 11.12.2017 11.80 +0.95% +0.87% -4.33% -1.68% +13.02% Покупаю / Продаю
East Capital Baltics EUR 11.12.2017 12.76 +0.24% -1.27% -1.88% +3.03% +17.11% Покупаю / Продаю
East Capital Eastern Europe EUR 11.12.2017 70.21 +0.62% -0.85% -1.08% +4.23% +6.34% Покупаю / Продаю
East Capital Global Frontier Markets EUR 11.12.2017 126.24 +0.83% +3.07% +9.68% +8.13% +16.60% Покупаю / Продаю
East Capital Russia EUR 11.12.2017 71.84 +0.57% -3.48% +0.71% +7.00% -3.13% Покупаю / Продаю
East Capital Turkey EUR 11.12.2017 9.06 +1.23% -0.01% -9.07% -4.36% +13.67% Покупаю / Продаю
GAM Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
GAM Absolute Return Bond EUR 08.12.2017 130.83 -0.01% -0.59% -0.95% -0.79% +0.93% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 08.12.2017 110.33 +0.02% -0.36% -0.67% -0.45% +0.51% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 08.12.2017 132.80 -0.02% -0.82% -1.56% -1.15% +1.34% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 08.12.2017 119.16 0.00 -0.03% -0.70% +0.38% +2.58% Покупаю / Продаю
GAM Commodity EUR 08.12.2017 49.26 +0.20% -4.00% -1.14% +2.18% -5.20% Покупаю / Продаю
GAM Dollar Bond USD 08.12.2017 350.16 -0.03% +0.03% -0.50% +0.75% +2.76% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 08.12.2017 91.18 -0.01% +0.26% -6.44% -1.26% +8.12% Покупаю / Продаю
GAM Energy Equity USD 22.11.2017 105.15 +0.57% -0.05% +11.96% -2.12% -7.91% Покупаю / Продаю
GAM Euro Bond EUR 08.12.2017 431.52 -0.04% +0.16% +0.40% +0.97% +1.07% Покупаю / Продаю
GAM Euro Government Bond EUR 08.12.2017 195.88 -0.03% +0.44% +0.87% +1.33% +0.88% Покупаю / Продаю
GAM Global High Yield Bond EUR 08.12.2017 214.13 +0.04% -0.20% +0.52% +0.89% +5.99% Покупаю / Продаю
GAM Health Innovation Equity USD 08.12.2017 355.10 +1.80% +6.02% -1.50% +10.46% +24.59% Покупаю / Продаю
GAM Japan Equity EUR 11.12.2017 151.23 +0.26% -1.13% +10.57% +5.85% +11.58% Покупаю / Продаю
GAM Local Emerging Bond EUR 08.12.2017 201.23 -0.01% +1.23% -3.59% +0.04% +9.10% Покупаю / Продаю
GAM Luxury Brands Equity EUR 08.12.2017 260.56 +0.65% +1.18% +7.03% +7.63% +19.57% 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 05.12.2017 194.52 +0.31% +0.03% +0.73% +2.53% +7.59% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 08.12.2017 123.80 -0.17% +0.99% -5.45% -1.40% +6.33% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 05.12.2017 232.07 -0.08% -0.48% +0.89% +1.94% +5.29% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 08.12.2017 177.96 -0.03% -0.16% +1.81% +2.69% +4.39% Покупаю / Продаю