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 21.06.2017 7.7351 -0.03% +1.88% +6.56% +13.58% +12.30% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 21.06.2017 14.2124 -0.33% -7.56% -10.62% -12.10% -12.90% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 21.06.2017 12.5387 -0.68% +0.67% +1.72% +7.37% +7.90% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 21.06.2017 13.2899 -0.21% +0.43% +1.32% +3.13% +3.34% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 21.06.2017 12.9419 -0.41% +0.54% +1.39% +5.17% +5.50% 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 22.06.2017 15.18 +0.13% +1.48% +2.60% +0.71% +0.42% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 22.06.2017 19.58 +0.32% +1.27% +2.98% +4.69% +4.07% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 22.06.2017 107.05 0.00 -0.05% -0.13% -0.25% -0.23% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 22.06.2017 28.98 -0.28% +0.21% +8.66% +16.67% +14.91% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 22.06.2017 14.85 -0.13% +0.68% +2.13% +5.62% +5.24% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 22.06.2017 23.60 -0.63% -0.08% +0.47% +17.82% +13.41% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 22.06.2017 24.67 +0.24% +1.98% +8.11% +25.42% +21.83% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 21.06.2017 22.34 0.00 +2.01% +6.99% +8.71% +10.48% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 22.06.2017 16.59 +0.06% -3.66% -3.27% -5.42% -6.11% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 22.06.2017 34.56 +0.61% +3.44% +10.88% +27.91% +25.17% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 22.06.2017 32.41 -0.03% +1.47% +6.47% +23.99% +22.03% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 22.06.2017 16.66 +0.36% +4.26% +7.83% +16.83% +16.42% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 22.06.2017 18.08 -0.33% -0.44% +5.36% +10.18% +9.58% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 22.06.2017 27.93 -0.14% +0.43% -0.43% +2.27% +3.02% 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 22.06.2017 31.97 +1.23% +8.45% +6.64% +17.36% +18.14% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 22.06.2017 18.93 -0.11% +0.58% +2.32% +3.78% +3.61% Покупаю / Продаю
Franklin European Growth Fund EUR 22.06.2017 16.80 +0.48% -0.94% +4.22% +8.18% +7.21% Покупаю / Продаю
Franklin India Fund A (acc) EUR 22.06.2017 41.30 -0.19% +2.43% +4.27% +18.61% +17.33% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 22.06.2017 79.34 -0.18% +0.23% +0.10% +1.65% +2.61% Покупаю / Продаю
Franklin Mutual European Fund EUR 22.06.2017 25.36 +0.20% +0.04% +5.67% +6.91% +6.69% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 22.06.2017 5.40 +0.37% -8.94% -14.69% -22.19% -21.28% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 22.06.2017 13.74 +0.44% +3.46% +7.60% +16.05% +17.84% Покупаю / Продаю
Franklin U.S. Equity Fund USD 22.06.2017 25.53 +0.04% +1.75% +2.53% +4.89% +5.41% 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 22.06.2017 31.55 -0.28% +0.67% +0.48% +11.09% +8.98% Покупаю / Продаю
Templeton Asian Growth Fund USD 22.06.2017 35.24 -0.42% -0.11% +3.74% +18.65% +15.47% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 22.06.2017 16.80 +0.06% +1.33% +2.31% +13.06% +11.41% Покупаю / Продаю
Templeton China Fund (acc) USD 22.06.2017 25.29 +0.04% +2.76% +6.35% +20.89% +19.12% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 22.06.2017 22.73 +0.44% -1.47% +2.34% +5.67% +5.09% Покупаю / Продаю
Templeton Emerging Markets Fund USD 22.06.2017 37.68 -0.03% +0.27% +5.58% +21.47% +18.79% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 22.06.2017 14.95 +0.13% +2.89% +3.60% +13.00% +12.49% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 22.06.2017 1004.47 0.00 -0.03% -0.11% -0.21% -0.20% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 22.06.2017 24.43 +0.70% +4.94% +4.98% +10.89% +9.70% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 22.06.2017 26.24 +0.54% +1.27% +0.11% +1.35% +2.54% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 22.06.2017 15.87 0.00 +0.89% -0.87% -0.25% +0.13% Покупаю / Продаю
Templeton Global Fund USD 22.06.2017 40.49 +0.42% +0.25% +4.09% +8.09% +8.76% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 22.06.2017 27.28 +0.37% +2.44% -2.40% -3.19% -1.80% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 22.06.2017 55.65 +0.20% -0.77% -3.52% +12.72% +8.97% 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 22.06.2017 7.39 -0.40% -4.40% -1.07% -4.27% -4.52% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 22.06.2017 15.77 +0.13% +0.77% +1.87% +2.01% +1.74% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 22.06.2017 19.95 -0.05% +0.25% +2.36% +6.57% +6.06% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 22.06.2017 26.71 +0.11% +0.68% +6.50% +23.14% +19.35% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 22.06.2017 17.18 +0.29% +0.64% +2.51% +4.82% +3.87% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 22.06.2017 35.32 +0.34% +1.96% +9.49% +18.64% +18.60% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 22.06.2017 28.41 -0.18% +0.25% +2.60% +4.72% +4.26% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 22.06.2017 7.93 +0.51% +0.51% +3.66% +11.53% +8.63% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 22.06.2017 38.99 +0.39% +3.56% +9.99% +17.33% +18.58% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 22.06.2017 32.09 +0.41% +3.58% +10.69% +17.85% +19.29% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 22.06.2017 39.17 -0.41% +2.14% +5.55% +6.93% +7.73% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 22.06.2017 29.80 -0.33% +1.85% +2.37% +4.01% +5.08% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 22.06.2017 12.25 -0.25% +1.29% +9.61% +17.50% +17.33% Покупаю / Продаю
East Capital Baltics EUR 22.06.2017 12.16 -0.45% -0.11% +3.34% +12.23% +11.55% Покупаю / Продаю
East Capital Eastern Europe EUR 22.06.2017 65.80 -0.26% -3.12% +0.67% +0.77% -0.32% Покупаю / Продаю
East Capital Global Frontier Markets EUR 22.06.2017 117.00 +0.70% +2.71% +2.86% +8.89% +8.07% Покупаю / Продаю
East Capital Russia EUR 22.06.2017 64.05 -0.23% -6.35% -8.43% -12.24% -13.64% Покупаю / Продаю
East Capital Turkey EUR 22.06.2017 9.66 +0.76% +6.68% +12.91% +21.34% +21.20% 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 21.06.2017 111.06 -0.02% +0.33% +0.44% +1.06% +1.18% Покупаю / Продаю
JB BF Absolute Return EM EUR 21.06.2017 118.67 -0.05% +0.20% +0.17% +2.18% +2.16% Покупаю / Продаю
JB BF Absolute Return Plus EUR 21.06.2017 134.88 0.00 +0.77% +0.88% +3.02% +2.92% Покупаю / Продаю
JB BF Dollar-USD USD 21.06.2017 349.18 +0.04% +0.73% +2.00% +3.05% +2.47% Покупаю / Продаю
JB BF Euro Government-EUR EUR 21.06.2017 194.82 +0.05% +1.27% +2.74% +0.31% +0.33% Покупаю / Продаю
Julius Baer Absolute Return Bond Fund EUR 21.06.2017 132.13 -0.02% +0.47% +0.59% +1.86% +1.94% Покупаю / Продаю
Julius Baer BF Local Emerging-EUR EUR 21.06.2017 198.99 -0.15% +0.59% +0.77% +8.76% +7.89% Покупаю / Продаю
Julius Baer Commodity Fund (EUR) EUR 21.06.2017 46.76 -0.68% -6.05% -6.59% -8.90% -10.01% Покупаю / Продаю
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 21.06.2017 92.08 -0.04% +2.35% +0.15% +10.73% +9.19% Покупаю / Продаю
Julius Baer Energy Fund USD 21.06.2017 95.52 -1.19% -10.70% -8.60% -15.54% -16.34% Покупаю / Продаю
Julius Baer Euro Bond Fund EUR 21.06.2017 429.33 +0.03% +0.81% +1.78% +0.64% +0.56% Покупаю / Продаю
Julius Baer Global High Yield Bond Fund EUR 21.06.2017 211.11 -0.28% -0.24% +1.79% +4.86% +4.49% 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 21.06.2017 340.43 +3.10% +8.07% +5.96% +19.81% +19.44% Покупаю / Продаю
Julius Baer Japan Stock Fund EUR 22.06.2017 142.79 -0.27% +1.87% +1.03% +3.09% +5.35% Покупаю / Продаю
Julius Baer Luxury Brands Fund EUR 21.06.2017 245.12 -0.40% +0.69% +5.90% +12.08% +12.48% 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 20.06.2017 189.39 -0.07% -0.74% +2.06% +5.11% +4.75% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 21.06.2017 124.27 -0.14% +0.94% +1.71% +7.35% +6.73% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 20.06.2017 228.39 +0.28% +0.61% +2.45% +3.87% +3.62% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 21.06.2017 173.75 -0.01% +0.64% +1.75% +2.12% +1.92% Покупаю / Продаю