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 22.05.2017 7.6379 +0.60% +2.85% +3.16% +14.17% +10.89% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 22.05.2017 15.2290 -0.95% -4.72% -7.89% +3.93% -6.67% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 22.05.2017 12.4343 -0.17% +0.17% +0.56% +9.10% +7.00% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 22.05.2017 13.2310 -0.01% +0.39% +0.31% +4.00% +2.88% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 22.05.2017 12.8593 -0.11% +0.23% +0.22% +6.37% +4.83% 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 22.05.2017 14.96 -0.15% +0.17% +0.99% -0.42% -1.05% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 22.05.2017 19.34 +0.12% +1.16% +1.41% +4.90% +2.76% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 22.05.2017 107.10 0.00 -0.04% -0.12% -0.24% -0.19% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 22.05.2017 28.92 -0.14% +4.03% +8.11% +17.42% +14.67% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 22.05.2017 14.75 +0.27% +0.34% +1.79% +6.04% +4.54% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 22.05.2017 23.62 -0.42% -0.67% -1.91% +10.27% +13.50% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 22.05.2017 24.19 +0.58% +4.90% +9.90% +19.81% +19.46% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 19.05.2017 21.90 +0.60% +3.55% +3.20% +7.99% +8.31% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 22.05.2017 17.22 -0.52% -0.86% -5.12% +6.10% -2.55% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 22.05.2017 33.41 +0.97% +5.66% +8.65% +15.57% +21.01% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 22.05.2017 31.94 -0.50% +2.67% +8.75% +21.12% +20.26% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 22.05.2017 15.98 +0.06% +1.01% +2.70% +10.97% +11.67% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 22.05.2017 18.16 0.00 +3.65% +6.14% +15.52% +10.06% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 22.05.2017 27.81 -0.07% -2.25% -3.37% +5.98% +2.58% 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 22.05.2017 29.48 +0.34% -0.10% -1.17% +2.40% +8.94% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 22.05.2017 18.82 +0.11% +1.29% +1.57% +4.79% +3.01% Покупаю / Продаю
Franklin European Growth Fund EUR 22.05.2017 16.96 -0.12% +2.79% +4.63% +15.30% +8.23% Покупаю / Продаю
Franklin India Fund A (acc) EUR 22.05.2017 40.32 -0.84% -2.94% +3.36% +16.40% +14.55% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 22.05.2017 79.16 +0.43% +0.19% -2.24% +4.52% +2.38% Покупаю / Продаю
Franklin Mutual European Fund EUR 22.05.2017 25.35 +0.24% +4.93% +4.58% +13.37% +6.65% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 22.05.2017 5.93 -0.34% -5.72% -12.92% -10.29% -13.56% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 22.05.2017 13.28 +0.91% +1.07% +2.00% +11.32% +13.89% Покупаю / Продаю
Franklin U.S. Equity Fund USD 22.05.2017 25.09 +0.60% +0.40% -1.22% +5.11% +3.59% 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 22.05.2017 31.34 +0.93% -1.45% -1.54% +12.53% +8.26% Покупаю / Продаю
Templeton Asian Growth Fund USD 22.05.2017 35.28 +1.23% +3.49% +4.66% +18.99% +15.60% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 22.05.2017 16.58 -0.12% -1.60% -0.78% +11.50% +9.95% Покупаю / Продаю
Templeton China Fund (acc) USD 22.05.2017 24.61 +1.03% +4.24% +3.01% +13.78% +15.92% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 22.05.2017 23.07 -0.09% +0.39% +1.32% +12.76% +6.66% Покупаю / Продаю
Templeton Emerging Markets Fund USD 22.05.2017 37.58 +0.70% +5.41% +7.62% +19.68% +18.47% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 22.05.2017 14.53 -0.41% -3.13% +0.07% +10.75% +9.33% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 22.05.2017 1004.73 0.00 -0.04% -0.11% -0.22% -0.17% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 22.05.2017 23.28 -0.04% -2.68% -0.21% +7.23% +4.54% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 22.05.2017 25.91 -0.19% -1.93% -2.59% +4.69% +1.25% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 22.05.2017 15.73 -0.13% -2.12% -2.24% 0.00 -0.76% Покупаю / Продаю
Templeton Global Fund USD 22.05.2017 40.39 +0.10% +4.45% +3.75% +11.18% +8.49% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 22.05.2017 26.63 -0.45% -6.36% -6.43% +1.14% -4.14% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 22.05.2017 56.08 -1.51% -2.82% -4.80% +9.75% +9.81% 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 23.05.2017 7.70 -0.39% +3.22% -0.26% +2.67% -0.52% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 23.05.2017 15.65 0.00 +0.38% +0.58% +1.62% +0.97% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 23.05.2017 19.88 -0.10% +0.35% +1.95% +7.75% +5.69% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 23.05.2017 26.53 0.00 +5.11% +6.72% +20.65% +18.54% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 23.05.2017 17.06 -0.06% +0.77% +2.34% +3.02% +3.14% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 23.05.2017 34.73 +0.26% +5.40% +8.02% +17.41% +16.62% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 23.05.2017 28.37 +0.11% +1.10% +1.65% +6.69% +4.11% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 23.05.2017 7.91 +0.25% +3.67% +4.08% +13.16% +8.36% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 23.05.2017 37.73 +0.21% +4.20% +5.80% +14.58% +14.75% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 23.05.2017 31.05 +0.23% +4.65% +6.48% +15.47% +15.43% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 23.05.2017 38.38 +0.08% +0.95% +1.00% +6.20% +5.56% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 23.05.2017 29.27 +0.03% +0.69% -0.85% +4.91% +3.21% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 23.05.2017 12.17 +0.61% +7.65% +6.69% +17.24% +16.53% Покупаю / Продаю
East Capital Baltics EUR 23.05.2017 12.20 +0.24% +2.81% +4.03% +16.44% +11.94% Покупаю / Продаю
East Capital Eastern Europe EUR 23.05.2017 68.59 +0.98% +2.28% -0.09% +14.12% +3.90% Покупаю / Продаю
East Capital Global Frontier Markets EUR 23.05.2017 114.32 +0.36% -1.63% -0.83% +7.44% +5.60% Покупаю / Продаю
East Capital Russia EUR 23.05.2017 69.47 +1.57% -2.53% -7.89% +6.87% -6.34% Покупаю / Продаю
East Capital Turkey EUR 23.05.2017 9.21 +1.70% +1.87% +3.71% +17.95% +15.54% 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 22.05.2017 110.58 -0.11% +0.13% +0.05% +0.77% +0.74% Покупаю / Продаю
JB BF Absolute Return EM EUR 22.05.2017 118.43 0.00 +0.12% +0.84% +2.36% +1.95% Покупаю / Продаю
JB BF Absolute Return Plus EUR 22.05.2017 133.65 -0.15% +0.07% +0.13% +2.45% +1.98% Покупаю / Продаю
JB BF Dollar-USD USD 22.05.2017 346.45 -0.06% +0.19% +1.23% +1.49% +1.67% Покупаю / Продаю
JB BF Euro Government-EUR EUR 22.05.2017 192.10 -0.15% +0.06% +0.73% -0.47% -1.07% Покупаю / Продаю
Julius Baer Absolute Return Bond Fund EUR 22.05.2017 131.36 -0.11% +0.01% +0.09% +1.37% +1.34% Покупаю / Продаю
Julius Baer BF Local Emerging-EUR EUR 22.05.2017 198.37 +0.28% +0.57% +2.79% +9.80% +7.55% Покупаю / Продаю
Julius Baer Commodity Fund (EUR) EUR 22.05.2017 50.08 +0.62% +1.17% -3.40% -1.71% -3.62% Покупаю / Продаю
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 22.05.2017 90.14 +0.19% -0.49% +0.63% +9.62% +6.89% Покупаю / Продаю
Julius Baer Energy Fund USD 22.05.2017 107.43 +0.44% +3.39% -5.58% +0.37% -5.91% Покупаю / Продаю
Julius Baer Euro Bond Fund EUR 22.05.2017 425.35 -0.12% -0.23% +0.33% -0.11% -0.37% Покупаю / Продаю
Julius Baer Global High Yield Bond Fund EUR 22.05.2017 211.84 +0.10% +1.15% +1.28% +6.63% +4.86% 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 22.05.2017 315.98 +0.30% -1.32% +1.90% +8.31% +10.86% Покупаю / Продаю
Julius Baer Japan Stock Fund EUR 23.05.2017 139.30 -0.62% -2.09% -3.45% +2.22% +2.77% Покупаю / Продаю
Julius Baer Luxury Brands Fund EUR 22.05.2017 244.41 +0.40% +3.08% +6.51% +15.68% +12.16% 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 16.05.2017 190.80 +0.40% +1.17% +2.37% +6.15% +5.53% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 22.05.2017 123.56 +0.37% +0.91% +2.74% +7.13% +6.12% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 16.05.2017 227.01 0.00 +1.61% +1.83% +4.93% +2.99% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 22.05.2017 172.62 -0.01% +0.42% +0.62% +2.26% +1.26% Покупаю / Продаю