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 28.09.2016 7.1362 +0.04% -0.04% +2.00% -3.00% +5.06% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 28.09.2016 13.5847 +0.95% +2.42% +11.07% +19.40% +24.58% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 28.09.2016 11.3190 +0.55% +1.25% +8.75% +9.02% +4.51% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 28.09.2016 12.8054 +0.17% -0.12% +2.46% +2.98% +2.52% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 28.09.2016 12.1026 +0.31% +0.44% +5.06% +5.48% +3.36% 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 28.09.2016 15.64 +0.11% +0.04% +1.41% +3.43% +6.53% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 28.09.2016 18.48 +0.06% -0.52% +4.24% +4.40% +6.20% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 28.09.2016 107.43 0.00 -0.04% -0.10% -0.19% -0.24% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 28.09.2016 25.15 +1.29% +2.15% +13.49% +6.52% -2.78% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 28.09.2016 14.70 +0.07% 0.00 +4.63% +8.49% +12.21% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 28.09.2016 22.55 +0.85% -1.05% +10.81% +17.69% +29.23% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 28.09.2016 21.75 +0.09% +2.06% +15.20% +18.53% +21.99% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 27.09.2016 19.75 +0.82% +0.10% +12.86% +8.52% +4.50% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 28.09.2016 15.30 +0.20% +2.82% +8.28% +9.68% +13.50% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 28.09.2016 30.80 -0.23% +2.74% +18.23% +15.92% +6.32% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 28.09.2016 31.07 +0.42% +1.21% +8.90% +12.78% +8.79% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 28.09.2016 14.53 0.00 +4.46% +13.78% +17.27% +10.16% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 28.09.2016 15.57 +1.17% +1.17% +7.53% +2.98% -6.32% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 28.09.2016 24.45 +0.95% +1.79% +11.44% +9.74% +0.74% 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 28.09.2016 29.47 -0.64% +5.97% +19.70% +23.93% -10.56% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 28.09.2016 18.06 +0.11% -0.50% +4.21% +4.82% +5.37% Покупаю / Продаю
Franklin European Growth Fund EUR 28.09.2016 14.85 +0.88% +0.27% +9.11% +5.24% -1.33% Покупаю / Продаю
Franklin India Fund A (acc) EUR 28.09.2016 37.33 +0.67% +1.69% +11.80% +20.26% +11.60% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 28.09.2016 73.00 +0.94% +1.23% +9.61% +9.53% +8.61% Покупаю / Продаю
Franklin Mutual European Fund EUR 28.09.2016 21.99 +0.73% +0.09% +7.22% +1.29% -8.11% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 28.09.2016 5.95 +4.20% -0.34% +3.48% +15.76% +18.53% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 28.09.2016 11.28 +0.53% +1.99% +14.40% +16.05% +6.82% Покупаю / Продаю
Franklin U.S. Equity Fund USD 28.09.2016 23.30 +0.73% +1.13% +10.79% +6.10% +0.73% Покупаю / Продаю
Franklin U.S. Total Return Fund USD 28.09.2016 16.52 -0.06% +0.18% +1.29% +4.03% +5.16% Покупаю / Продаю
Templeton Asian Growth A (acc) EUR 28.09.2016 26.22 +0.04% +0.50% +10.35% +12.24% +11.76% Покупаю / Продаю
Templeton Asian Growth Fund USD 28.09.2016 29.47 +0.07% +0.72% +11.67% +12.44% +15.39% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 28.09.2016 14.95 +0.61% +4.62% +17.44% +21.15% +16.71% Покупаю / Продаю
Templeton China Fund (acc) USD 28.09.2016 22.48 -0.09% +3.74% +14.40% +14.87% +10.79% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 28.09.2016 20.20 +0.40% +2.07% +9.31% +12.10% +12.41% Покупаю / Продаю
Templeton Emerging Markets Fund USD 28.09.2016 33.26 +0.21% +3.29% +14.89% +18.45% +22.41% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 28.09.2016 13.43 +0.60% +3.63% +11.54% +12.10% +7.27% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 28.09.2016 1007.60 0.00 -0.04% -0.11% -0.20% -0.31% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 28.09.2016 20.23 +0.20% +1.71% +3.74% +7.84% +1.97% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 28.09.2016 23.60 +0.51% 0.00 +6.64% +4.10% -1.17% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 28.09.2016 15.67 +0.13% -0.06% +0.58% +0.71% -0.32% Покупаю / Продаю
Templeton Global Fund USD 28.09.2016 35.85 +0.67% +0.42% +11.27% +5.60% +0.14% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 28.09.2016 23.92 +0.25% -1.44% -0.04% -1.32% -5.79% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 28.09.2016 54.34 +1.19% +0.13% +11.24% +15.20% +31.86% 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 28.09.2016 7.30 +0.83% -3.69% +4.58% +10.11% +16.80% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 28.09.2016 15.72 0.00 +0.06% +2.68% +3.97% +5.65% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 28.09.2016 19.19 0.00 +0.79% +6.37% +12.22% +16.51% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 28.09.2016 24.18 +0.17% +1.85% +13.47% +17.44% +20.18% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 28.09.2016 17.77 +0.06% -0.62% +1.08% +5.27% +10.10% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 28.09.2016 30.11 +0.53% +1.11% +12.73% +12.90% +6.06% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 28.09.2016 26.68 +0.04% +0.26% +5.54% +8.54% +11.59% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 28.09.2016 6.96 -0.29% -1.14% +3.42% +5.61% +1.16% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 28.09.2016 32.66 +0.49% +0.55% +9.08% +6.94% -1.48% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 28.09.2016 26.38 +0.53% +0.46% +10.33% +8.20% -0.42% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 28.09.2016 34.81 +0.29% -0.85% +7.07% +12.69% +9.09% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 28.09.2016 26.82 +0.60% -0.81% +7.75% +8.45% +7.93% 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 29.09.2016 101.51 -0.15% -0.42% +1.39% +4.93% +1.69% Покупаю / Продаю
East Capital Balkan Fund SEK 29.09.2016 13.80 -0.36% +2.30% +6.48% +3.92% +7.81% Покупаю / Продаю
East Capital Baltic Fund SEK 29.09.2016 55.36 +0.87% +5.13% +11.77% +8.25% +10.61% Покупаю / Продаю
East Capital Eastern European Fund SEK 29.09.2016 32.15 +0.72% +4.42% +10.22% +16.06% +23.46% Покупаю / Продаю
East Capital Russian Fund SEK 29.09.2016 1006.86 +1.56% +7.05% +15.64% +33.59% +42.07% Покупаю / Продаю
East Capital Turkish Fund SEK 29.09.2016 8.24 -0.96% +1.98% -2.25% -4.63% +3.26% 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 28.09.2016 109.08 -0.03% +0.04% +0.39% +0.71% +0.27% Покупаю / Продаю
JB BF Absolute Return EM EUR 28.09.2016 118.86 +0.03% +0.24% +1.98% +3.44% +5.72% Покупаю / Продаю
JB BF Absolute Return Plus EUR 28.09.2016 128.95 +0.08% +0.30% +1.53% +2.30% +2.66% Покупаю / Продаю
JB BF Dollar-USD USD 28.09.2016 354.45 -0.04% +0.18% +0.31% +3.24% +5.71% Покупаю / Продаю
JB BF Euro Government-EUR EUR 28.09.2016 200.76 +0.10% +0.06% +1.11% +3.19% +6.25% Покупаю / Продаю
Julius Baer Absolute Return Bond Fund EUR 28.09.2016 128.96 +0.02% +0.19% +1.01% +1.89% +1.33% Покупаю / Продаю
Julius Baer Africa Focus Fund EUR 28.09.2016 67.61 +0.78% -0.62% +5.53% +8.52% +7.18% Покупаю / Продаю
Julius Baer BF Local Emerging-EUR EUR 28.09.2016 194.24 -0.07% -0.09% +3.31% +6.91% +13.99% Покупаю / Продаю
Julius Baer Commodity Fund (EUR) EUR 28.09.2016 50.69 +1.04% -0.33% -3.92% +5.65% +7.81% Покупаю / Продаю
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 28.09.2016 88.83 0.00 -1.42% +3.64% +8.11% +16.53% Покупаю / Продаю
Julius Baer Energy Fund USD 28.09.2016 109.77 +3.00% -2.09% +3.84% +10.19% +1.88% Покупаю / Продаю
Julius Baer Euro Bond Fund EUR 28.09.2016 439.53 +0.05% +0.09% +1.53% +3.70% +6.66% Покупаю / Продаю
Julius Baer Global High Yield Bond Fund EUR 28.09.2016 199.98 +0.18% -0.62% +3.35% +5.76% +3.21% 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 28.09.2016 309.49 -0.17% +1.48% +4.35% +7.86% -10.83% Покупаю / Продаю
Julius Baer Japan Stock Fund EUR 29.09.2016 131.29 +0.11% +2.96% +7.78% +11.03% +2.63% Покупаю / Продаю
Julius Baer Luxury Brands Fund EUR 28.09.2016 209.36 +0.20% -1.55% +8.50% +2.02% -2.46% 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 27.09.2016 185.20 +0.44% -0.18% +4.28% +8.23% +10.23% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 28.09.2016 124.98 -0.21% -0.37% +3.52% +7.12% +14.93% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 27.09.2016 216.69 +0.06% -0.36% +2.47% +3.81% +3.54% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 28.09.2016 172.05 +0.07% -0.08% +2.19% +3.36% +3.95% Покупаю / Продаю