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 27.03.2017 7.2261 -1.03% -0.60% +6.50% +1.30% +4.91% Покупаю / Продаю
Российский фонд акций Swedbank - E-пай EUR 27.03.2017 15.8597 -1.40% -2.06% -1.80% +17.86% -2.80% Покупаю / Продаю
Фонд фондов Swedbank 100 - E-пай EUR 27.03.2017 12.1996 -0.76% -0.59% +5.16% +8.38% +4.98% Покупаю / Продаю
Фонд фондов Swedbank 30 - E-пай EUR 27.03.2017 13.0863 -0.24% -0.54% +1.65% +2.37% +1.76% Покупаю / Продаю
Фонд фондов Swedbank 60 - E-пай EUR 27.03.2017 12.6891 -0.49% -0.52% +3.51% +5.18% +3.44% 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 27.03.2017 14.84 +0.20% -0.66% -1.81% -4.99% -1.82% Покупаю / Продаю
JPM Europe High Yield Bond - EUR EUR 27.03.2017 19.02 +0.43% -0.37% +1.17% +2.97% +1.06% Покупаю / Продаю
JPMF - Euro Money Market Fund (acc) – EUR EUR 27.03.2017 107.18 0.00 -0.04% -0.12% -0.23% -0.11% Покупаю / Продаю
JPMF - Europe Small Cap Fund - EUR EUR 27.03.2017 26.86 -1.03% +2.01% +7.01% +8.18% +6.50% Покупаю / Продаю
JPMF Emerging Markets Debt A - EUR EUR 27.03.2017 14.65 +0.48% +0.69% +4.12% -0.27% +3.83% Покупаю / Продаю
JPMF Latin America Equity Fund - USD USD 27.03.2017 23.52 -0.51% -0.34% +14.68% +5.19% +13.02% Покупаю / Продаю
JPMorgan Emerging Markets Equity Fund USD 27.03.2017 22.86 -0.61% +3.91% +15.51% +5.20% +12.89% Покупаю / Продаю
JPMorgan Funds - America Equity Fund - USD USD 24.03.2017 20.76 -1.10% -2.76% +1.42% +6.24% +2.67% Покупаю / Продаю
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 27.03.2017 17.02 -1.79% -4.11% -2.46% +11.46% -3.68% Покупаю / Продаю
JPMorgan Funds - JF China Fund - USD USD 27.03.2017 31.34 -1.14% +3.30% +16.20% +1.52% +13.51% Покупаю / Продаю
JPMorgan Funds - JF India Fund - USD USD 27.03.2017 30.69 +0.23% +4.78% +17.95% -0.81% +15.55% Покупаю / Продаю
JPMorgan Funds - JF Pacific Equity Fund - EUR EUR 27.03.2017 15.37 -1.09% -0.07% +7.71% +5.78% +7.41% Покупаю / Продаю
JPMorgan Funds - JPM Europe Equity - EUR EUR 27.03.2017 17.15 -1.04% +1.18% +4.19% +11.44% +3.94% Покупаю / Продаю
JPMorgan Global Focus - EUR EUR 27.03.2017 27.82 -1.66% -2.04% +1.42% +14.86% +2.62% 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 27.03.2017 30.40 +0.93% -1.46% +8.73% +2.49% +12.34% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 27.03.2017 18.50 -0.05% -0.27% +1.43% +2.55% +1.26% Покупаю / Продаю
Franklin European Growth Fund EUR 27.03.2017 16.16 -0.49% +0.19% +3.86% +9.78% +3.13% Покупаю / Продаю
Franklin India Fund A (acc) EUR 27.03.2017 39.88 -0.28% +2.28% +14.76% +7.55% +13.30% Покупаю / Продаю
Franklin Mutual Beacon Fund USD 27.03.2017 79.04 -0.19% -2.50% +1.07% +9.29% +2.22% Покупаю / Продаю
Franklin Mutual European Fund EUR 27.03.2017 24.02 -0.41% +0.08% +1.14% +10.03% +1.05% Покупаю / Продаю
Franklin Natural Resources A (acc) EUR 27.03.2017 6.22 -0.80% -7.58% -10.12% +8.93% -9.33% Покупаю / Продаю
Franklin Technology Fund A (acc) EUR 27.03.2017 12.71 -0.55% -1.93% +7.08% +13.28% +9.01% Покупаю / Продаю
Franklin U.S. Equity Fund USD 27.03.2017 24.86 -0.16% -2.13% +1.76% +7.48% +2.64% Покупаю / Продаю
Franklin U.S. Total Return Fund USD 27.03.2017 16.20 +0.12% -0.12% +1.25% -2.00% +0.75% Покупаю / Продаю
Templeton Asian Growth A (acc) EUR 27.03.2017 31.08 -1.11% -1.11% +9.40% +18.58% +7.36% Покупаю / Продаю
Templeton Asian Growth Fund USD 27.03.2017 33.82 -0.56% +1.44% +13.68% +14.84% +10.81% Покупаю / Продаю
Templeton BRIC Fund A-EUR EUR 27.03.2017 16.36 -0.85% -0.55% +10.32% +10.09% +8.49% Покупаю / Продаю
Templeton China Fund (acc) USD 27.03.2017 23.51 -1.05% -0.30% +12.87% +4.49% +10.74% Покупаю / Продаю
Templeton Eastern Europe Fund EUR 27.03.2017 22.21 -0.89% -1.55% +3.25% +10.39% +2.68% Покупаю / Продаю
Templeton Emerging Markets Fund USD 27.03.2017 35.69 -0.03% +3.06% +15.05% +7.53% +12.52% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 27.03.2017 14.43 -0.48% -0.41% +9.15% +8.09% +8.58% Покупаю / Продаю
Templeton Euro Short Term Money Market Fund EUR 27.03.2017 1005.53 0.00 -0.02% -0.10% -0.21% -0.09% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 27.03.2017 23.25 -0.64% +0.30% +5.73% +15.16% +4.40% Покупаю / Продаю
Templeton Global Balanced Fund (A Acc) EUR 27.03.2017 26.08 -0.72% -1.29% +0.77% +11.07% +1.91% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 27.03.2017 16.02 -0.19% -0.31% +0.75% +2.36% +1.07% Покупаю / Продаю
Templeton Global Fund USD 27.03.2017 38.87 -0.23% +0.80% +3.68% +9.15% +4.41% Покупаю / Продаю
Templeton Global Total Return Fund (A Acc) EUR 27.03.2017 27.80 -1.31% -1.80% -1.45% +16.51% +0.07% Покупаю / Продаю
Templeton Latin America Fund A (acc) USD 27.03.2017 57.82 -0.26% +0.87% +15.73% +7.67% +13.22% 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 27.03.2017 7.42 -1.07% -2.62% -4.13% +2.49% -4.13% Покупаю / Продаю
T.Rowe Price EURO Corporate Bond Fund A EUR 27.03.2017 15.49 +0.06% -0.58% 0.00 -1.46% -0.06% Покупаю / Продаю
T.Rowe Price Emerging Markets Bond Fund USD 27.03.2017 19.60 +0.15% +0.31% +4.53% +2.14% +4.20% Покупаю / Продаю
T.Rowe Price Emerging Markets Equity Fund USD 27.03.2017 25.09 -0.52% +2.70% +14.83% +3.94% +12.11% Покупаю / Продаю
T.Rowe Price Global Aggregate Bond Fund A USD 27.03.2017 16.83 +0.54% +0.54% +2.50% -5.24% +1.75% Покупаю / Продаю
T.Rowe Price Global Focused Growth Equity Fund USD 27.03.2017 32.23 -0.71% +0.94% +7.86% +7.61% +8.23% Покупаю / Продаю
T.Rowe Price Global High Yield Bond Fund A USD 27.03.2017 27.73 +0.04% -0.75% +2.02% +3.97% +1.76% Покупаю / Продаю
T.Rowe Price Middle East & Africa Equity Fund A USD 27.03.2017 7.57 -1.69% +0.40% +5.87% +8.45% +3.70% Покупаю / Продаю
T.Rowe Price US Blue Chip Equity Fund A USD 27.03.2017 35.21 -1.10% -0.93% +5.26% +8.34% +7.09% Покупаю / Продаю
T.Rowe Price US Large Cap Growth Equity Fund A USD 27.03.2017 28.82 -0.96% -0.79% +5.18% +9.83% +7.14% Покупаю / Продаю
T.Rowe Price US Smaller Companies Equity Fund A USD 27.03.2017 37.12 -1.09% -2.39% +0.92% +6.94% +2.09% Покупаю / Продаю
T.Rowe US Large-Cap Value Eq.Fund USD 27.03.2017 28.89 -1.23% -2.07% +0.52% +8.36% +1.87% Покупаю / Продаю
East Capital Funds
Название фонда   Дата NAV Краткосрочная доходность  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 28.03.2017 11.12 -0.03% -1.80% +6.34% +8.45% +6.50% Покупаю / Продаю
East Capital Baltics EUR 28.03.2017 11.82 +0.53% +2.50% +8.73% +16.08% +8.44% Покупаю / Продаю
East Capital Eastern Europe EUR 28.03.2017 66.06 +1.02% -0.12% -0.12% +15.67% +0.06% Покупаю / Продаю
East Capital Global Frontier Markets EUR 28.03.2017 113.62 +0.05% -0.04% +4.54% +11.76% +4.95% Покупаю / Продаю
East Capital Russia EUR 28.03.2017 70.73 +0.97% -1.54% -4.85% +18.78% -4.63% Покупаю / Продаю
East Capital Turkey EUR 28.03.2017 8.53 +0.51% -0.42% +6.99% -1.75% +7.07% 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 27.03.2017 110.77 -0.03% +0.28% +0.92% +1.52% +0.91% Покупаю / Продаю
JB BF Absolute Return EM EUR 27.03.2017 118.60 -0.01% +0.96% +1.96% -0.19% +2.10% Покупаю / Продаю
JB BF Absolute Return Plus EUR 27.03.2017 134.12 -0.13% +0.65% +2.59% +4.09% +2.34% Покупаю / Продаю
JB BF Dollar-USD USD 27.03.2017 343.37 +0.17% +0.08% +1.40% -3.17% +0.76% Покупаю / Продаю
JB BF Euro Government-EUR EUR 27.03.2017 190.85 +0.08% -0.67% -1.85% -4.84% -1.71% Покупаю / Продаю
Julius Baer Absolute Return Bond Fund EUR 27.03.2017 131.71 -0.07% +0.41% +1.73% +2.16% +1.61% Покупаю / Продаю
Julius Baer Africa Focus Fund EUR 27.03.2017 63.31 -2.36% -4.93% -0.44% -5.63% -2.22% Покупаю / Продаю
Julius Baer BF Local Emerging-EUR EUR 27.03.2017 197.83 -0.38% +2.23% +7.70% +1.77% +7.26% Покупаю / Продаю
Julius Baer Commodity Fund (EUR) EUR 27.03.2017 49.75 -0.22% -3.34% -2.98% -0.84% -4.25% Покупаю / Продаю
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR 27.03.2017 91.82 -0.41% +2.15% +9.98% +3.37% +8.88% Покупаю / Продаю
Julius Baer Energy Fund USD 27.03.2017 104.85 +0.30% -6.02% -7.60% -1.61% -8.17% Покупаю / Продаю
Julius Baer Euro Bond Fund EUR 27.03.2017 423.48 +0.05% -0.66% -0.86% -3.60% -0.81% Покупаю / Продаю
Julius Baer Global High Yield Bond Fund EUR 27.03.2017 207.18 -0.07% -1.09% +2.64% +3.79% +2.55% 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 27.03.2017 326.27 +0.91% +1.89% +13.09% +5.24% +14.47% Покупаю / Продаю
Julius Baer Japan Stock Fund EUR 28.03.2017 142.69 +1.16% -0.08% +3.22% +8.81% +5.28% Покупаю / Продаю
Julius Baer Luxury Brands Fund EUR 27.03.2017 232.70 -0.43% +2.01% +6.66% +11.37% +6.78% 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 21.03.2017 187.09 +0.82% +0.12% +3.84% +1.47% +3.48% Покупаю / Продаю
BlueBay Emerging Market Local Currency Bond Fund EUR 27.03.2017 122.44 -0.13% +1.58% +5.66% -2.24% +5.16% Покупаю / Продаю
BlueBay High Yield Bond Fund EUR 21.03.2017 223.68 +0.34% +0.17% +1.73% +3.28% +1.48% Покупаю / Продаю
BlueBay Investment Grade Bond Fund EUR 27.03.2017 170.90 -0.05% -0.71% +0.38% -0.60% +0.25% Покупаю / Продаю