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 17.10.2017 7.4121 -0.38% -5.35% -5.78% +0.77% +7.61% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 17.10.2017 16.0727 -0.44% +4.67% +8.36% -0.10% -1.50% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 17.10.2017 12.9175 +0.18% +2.97% +2.73% +3.58% +11.16% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 17.10.2017 13.4187 +0.06% +1.23% +1.10% +1.59% +4.34% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 17.10.2017 13.2093 +0.10% +2.13% +1.98% +2.62% +7.68% 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 17.10.2017 15.15 +0.19% +0.56% +1.59% +1.36% +0.20% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 17.10.2017 19.80 +0.06% +0.88% +1.44% +3.75% +5.24% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 17.10.2017 106.87 0.00 -0.05% -0.13% -0.26% -0.40% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 17.10.2017 30.59 -0.13% +2.69% +5.12% +10.12% +21.29% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 17.10.2017 15.14 0.00 -0.39% +2.30% +2.85% +7.30% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 17.10.2017 27.27 -1.37% -2.01% +6.73% +13.81% +31.04% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 17.10.2017 27.66 -0.50% +1.54% +7.79% +20.73% +36.59% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 16.10.2017 23.56 +0.21% +2.12% +3.38% +11.87% +16.52% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 17.10.2017 18.32 -0.33% +2.81% +6.70% +5.71% +3.68% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 17.10.2017 41.32 +0.02% +5.11% +14.40% +31.34% +49.66% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 17.10.2017 35.05 -0.34% +0.03% +3.21% +12.41% +31.97% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 17.10.2017 17.28 +0.35% +5.11% +5.24% +9.44% +20.75% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 17.10.2017 18.64 0.00 +3.84% +2.64% +5.97% +12.97% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 17.10.2017 28.26 +0.14% +4.74% +1.33% -1.15% +4.24% 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 17.10.2017 33.49 -0.06% +1.24% +7.31% +11.82% +23.76% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 17.10.2017 19.22 +0.05% +0.79% +1.75% +3.50% +5.20% Покупаю / Продаю
Franklin European Growth Fund EUR 17.10.2017 16.67 -0.24% +2.21% +0.42% +0.48% +6.38% Покупаю / Продаю
Franklin India Fund A (acc) EUR 17.10.2017 40.95 -0.02% +1.69% -0.36% -2.52% +16.34% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 17.10.2017 80.93 -0.22% +0.87% +0.36% +2.25% +4.67% Покупаю / Продаю
Franklin Mutual European Fund EUR 17.10.2017 25.20 -0.12% +2.11% -0.87% +3.92% +6.02% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 17.10.2017 5.65 -0.18% +4.82% +2.36% -13.48% -17.64% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 17.10.2017 14.25 +0.14% +4.86% +4.78% +9.28% +22.21% Покупаю / Продаю
Franklin U.S. Equity Fund USD 17.10.2017 25.94 -0.19% +1.25% +0.19% +3.97% +7.10% 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 17.10.2017 33.44 -0.36% +3.85% +5.92% +5.06% +15.51% Покупаю / Продаю
Templeton Asian Growth Fund USD 17.10.2017 39.42 -0.61% +2.20% +8.54% +16.18% +29.16% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 17.10.2017 18.79 -0.16% +2.90% +8.74% +10.59% +24.60% Покупаю / Продаю
Templeton China Fund (acc) USD 17.10.2017 28.98 -0.69% +2.40% +11.38% +22.28% +36.50% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 17.10.2017 24.82 -0.60% +0.65% +5.21% +8.86% +14.75% Покупаю / Продаю
Templeton Emerging Markets Fund USD 17.10.2017 42.37 -0.31% +1.92% +7.10% +18.45% +33.58% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 17.10.2017 14.81 -0.27% +1.09% -0.07% -1.53% +11.44% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 17.10.2017 1002.30 0.00 -0.06% -0.18% -0.29% -0.42% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 17.10.2017 23.21 +0.22% -2.85% -1.82% -3.49% +4.22% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 17.10.2017 26.06 +0.23% +2.24% -0.19% -2.10% +1.84% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 17.10.2017 15.93 -0.06% -0.06% 0.00 -1.06% +0.50% Покупаю / Продаю
Templeton Global Fund USD 17.10.2017 42.37 -0.12% +1.66% +2.27% +9.17% +13.81% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 17.10.2017 26.03 +0.46% +1.13% -3.16% -9.68% -6.30% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 17.10.2017 66.08 -0.24% -1.93% +8.08% +12.34% +29.39% 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 17.10.2017 7.96 -0.62% +3.24% +4.46% +4.05% +2.84% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 17.10.2017 15.88 +0.06% +0.57% +1.21% +1.60% +2.45% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 17.10.2017 20.52 0.00 -0.05% +2.60% +3.90% +9.09% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 17.10.2017 30.52 -0.65% +2.48% +9.67% +21.40% +36.37% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 17.10.2017 17.39 -0.23% -1.02% +1.46% +3.14% +5.14% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 17.10.2017 37.02 -0.24% +2.35% +3.90% +13.18% +24.31% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 17.10.2017 29.05 +0.03% +0.69% +1.64% +3.71% +6.61% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 17.10.2017 8.16 -1.33% -0.85% +0.12% +6.81% +11.78% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 17.10.2017 41.80 +0.19% +3.26% +5.50% +16.96% +27.13% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 17.10.2017 34.54 +0.20% +3.48% +6.21% +17.84% +28.40% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 17.10.2017 41.13 -0.10% +3.55% +3.58% +9.56% +13.12% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 17.10.2017 31.07 0.00 +2.37% +2.88% +6.95% +9.56% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 17.10.2017 12.12 +0.09% -1.43% -2.99% +7.31% +16.04% Покупаю / Продаю
East Capital Baltics EUR 17.10.2017 13.09 -0.04% +1.14% +3.99% +11.18% +20.13% Покупаю / Продаю
East Capital Eastern Europe EUR 17.10.2017 71.23 -0.08% +1.03% +3.23% +7.14% +7.89% Покупаю / Продаю
East Capital Global Frontier Markets EUR 17.10.2017 122.39 -0.01% +4.85% +5.07% +4.08% +13.05% Покупаю / Продаю
East Capital Russia EUR 17.10.2017 73.67 -0.35% +3.28% +8.06% +4.09% -0.67% Покупаю / Продаю
East Capital Turkey EUR 17.10.2017 9.31 +0.96% -4.88% -5.75% +5.35% +16.78% Покупаю / Продаю
GAM Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
GAM Absolute Return Bond EUR 17.10.2017 131.64 -0.09% -0.57% -0.54% 0.00 +1.56% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 17.10.2017 110.79 -0.06% -0.46% -0.53% +0.16% +0.93% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 17.10.2017 134.00 -0.13% -0.94% -0.80% +0.04% +2.25% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 17.10.2017 119.76 +0.01% -0.41% +0.36% +1.22% +3.10% Покупаю / Продаю
GAM Commodity EUR 17.10.2017 50.00 -0.56% -0.16% +2.88% -1.75% -3.77% Покупаю / Продаю
GAM Dollar Bond USD 17.10.2017 349.84 -0.03% -0.11% +0.68% +1.22% +2.66% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 17.10.2017 93.63 -0.27% -3.20% -0.75% +2.69% +11.03% Покупаю / Продаю
GAM Energy Equity USD 17.10.2017 106.32 -0.40% +2.61% +5.43% -1.13% -6.88% Покупаю / Продаю
GAM Euro Bond EUR 17.10.2017 429.21 +0.07% +0.37% +0.89% +0.55% +0.53% Покупаю / Продаю
GAM Euro Government Bond EUR 17.10.2017 194.01 +0.10% +0.46% +1.14% +1.06% -0.08% Покупаю / Продаю
GAM Global High Yield Bond EUR 17.10.2017 215.00 -0.02% +0.63% +1.32% +2.78% +6.42% Покупаю / Продаю
GAM Global Inflation Linked Bond EUR 26.11.2015 117.34 +0.09% +0.60% +3.07% +0.96% +1.07% Покупаю / Продаю
GAM Health Innovation Equity USD 17.10.2017 355.85 +0.47% -0.68% +1.12% +10.40% +24.85% Покупаю / Продаю
GAM Japan Equity EUR 18.10.2017 144.11 -0.10% +4.92% +3.99% +1.51% +6.32% Покупаю / Продаю
GAM Local Emerging Bond EUR 17.10.2017 203.30 -0.40% -1.99% +0.45% +3.24% +10.23% Покупаю / Продаю
GAM Luxury Brands Equity EUR 17.10.2017 250.84 -0.30% +2.79% +4.06% +5.20% +15.11% 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 17.10.2017 194.92 +0.44% +0.54% +3.53% +3.35% +7.81% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 17.10.2017 126.29 -0.32% -3.03% -0.02% +3.60% +8.47% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 17.10.2017 232.11 +0.35% +0.88% +2.29% +3.89% +5.30% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 17.10.2017 176.84 +0.03% +1.07% +2.04% +2.62% +3.74% Покупаю / Продаю