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  Fondi nimetus   Kuupäev NAV Lühiajaline tootlus   
  1 päev 1 kuu 3 kuud 6 kuud YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 28.03.2017 223.68 0.00 +0.17% +1.73% +3.23% +1.44%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 28.03.2017 122.44 -0.13% +1.58% +5.66% -2.24% +5.29%
DB - x-trackers MSCI EM ETF EUR 28.03.2017 36.72 +0.69% +2.09% +10.14% +11.04% +9.97%
DB - x-trackers MSCI Europe ETF EUR 28.03.2017 54.08 +0.61% +2.39% +4.85% +11.34% +4.89%
DB - x-trackers MSCI Latin-America ETF EUR 28.03.2017 39.49 +1.00% -0.40% +9.39% +14.53% +8.88%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 28.03.2017 56.73 +0.80% -2.74% +0.12% +13.46% +1.72%
DB - x-trackers MSCI World ETF EUR 28.03.2017 46.63 +0.73% -1.40% +1.37% +12.06% +2.75%
ECAP Russian Fund - SEK SEK 28.03.2017 1167.99 +0.76% -1.88% -5.15% +17.81% -4.70%
FIM Fenno Fund - EUR * EUR 28.03.2017 229.92 +0.14% +1.41% +0.88% +2.06% +1.00%
FT - Asian Growth Fund A (Yd) USD * USD 28.03.2017 31.06 +0.52% +2.04% +13.03% +15.38% +11.45%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 28.03.2017 18.51 +0.05% -0.27% +1.31% +2.49% +1.31%
FT - Franklin Indian Fund A(acc) - USD USD 28.03.2017 36.08 +0.75% +5.59% +20.31% +4.25% +17.83%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 28.03.2017 79.66 +0.78% -1.51% +2.55% +9.12% +3.03%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 28.03.2017 24.21 +0.79% +0.75% +1.85% +10.10% +1.85%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 28.03.2017 13.82 +0.80% +0.14% +3.06% +10.38% +3.37%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 28.03.2017 6.33 +1.77% -5.24% -8.92% +6.39% -7.73%
FT - Franklin Templeton Global Balanced Fund EUR 28.03.2017 18.97 +0.32% +1.50% +4.98% +6.57% +5.04%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 28.03.2017 838.10 +1.24% +0.57% -1.20% +14.24% +0.06%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 28.03.2017 17.44 +0.93% -0.68% +2.77% +7.06% +3.13%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 28.03.2017 25.10 +0.97% -0.48% +3.42% +7.73% +3.63%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 28.03.2017 22.74 +0.49% +1.74% +12.35% +14.56% +10.87%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 28.03.2017 31.40 +1.03% -0.13% +8.84% +19.76% +8.46%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 28.03.2017 16.48 +0.73% +0.86% +9.65% +10.23% +9.28%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 28.03.2017 9.47 +0.21% +2.60% +13.14% +5.22% +11.54%
FT - Templeton China Fund A (acc) USD USD 28.03.2017 23.62 +0.47% +0.30% +12.21% +5.07% +11.26%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 28.03.2017 22.36 +0.68% +0.58% +3.57% +10.69% +3.37%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 28.03.2017 34.17 +0.29% +3.80% +14.28% +7.62% +12.88%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 28.03.2017 21.51 +0.14% +1.08% +2.33% +12.21% +2.97%
FT - Templeton Growth Fund A(acc) - EUR * EUR 28.03.2017 17.61 +0.86% -0.40% +1.56% +13.54% +2.56%
FT - Templeton Latin America Fund A (acc) - USD * USD 28.03.2017 57.82 0.00 +1.40% +14.18% +6.40% +13.22%
Franklin Technology Fund A (acc) EUR 28.03.2017 12.84 +1.02% -0.23% +8.08% +13.83% +10.12%
JB - Africa Focus Fund B - EUR * EUR 12.12.2016 65.88 +0.64% +2.79% -3.20% -3.05% +4.44%
JB - Commodity Fund USD B * USD 28.03.2017 58.49 -0.20% -3.26% -2.58% -0.09% -3.97%
JB - Euro Bond Fund B - EUR * EUR 28.03.2017 423.48 +0.05% -0.66% -0.86% -3.60% -1.02%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 28.03.2017 118.60 -0.01% +0.96% +1.96% -0.19% +2.07%
JF Pacific Equity A (acc) - EUR EUR 28.03.2017 15.52 +0.98% +1.17% +7.40% +6.81% +8.46%
JPMF - China Fund A (acc) - USD USD 28.03.2017 31.54 +0.64% +4.44% +15.53% +2.40% +14.23%
JPMF - Emerging Market Bond A (acc) - USD * USD 28.03.2017 411.41 +0.47% +0.94% +4.47% +0.02% +4.25%
JPMF - Emerging Markets Equity A (dist) - USD * USD 28.03.2017 31.07 +0.65% +5.18% +15.29% +5.79% +13.60%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 28.03.2017 15.92 -0.06% +2.98% +7.93% +0.19% +7.28%
JPMF - Euro Government Bond A (acc) - EUR EUR 28.03.2017 14.86 +0.11% -0.73% -1.75% -4.99% -1.71%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 28.03.2017 107.18 0.00 -0.04% -0.12% -0.23% -0.11%
JPMF - Europe Aggregate Plus Bond A (inc) - EUR * EUR 19.02.2015 6.30 0.00 +0.80% +3.96% +3.79% +1.78%
JPMF - Europe Dynamic A (dist) - EUR * EUR 28.03.2017 19.53 +0.46% +0.83% +3.88% +11.28% +3.66%
JPMF - Europe Dynamic Mega Cap A (acc) - EUR * EUR 27.10.2013 12.31 0.00 +4.50% +8.94% +12.83% +21.52%
JPMF - Europe Small Cap A (acc) - EUR * EUR 28.03.2017 27.02 +0.60% +2.39% +7.22% +7.44% +7.14%
JPMF - Global Dynamic A (dist) - USD * USD 28.03.2017 19.76 +0.56% +0.10% +4.66% +7.80% +4.99%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 28.03.2017 8.45 +0.72% -0.59% +2.80% +9.88% +3.43%
JPMF - Global Focus A (acc) - EUR EUR 28.03.2017 28.05 +0.83% -0.99% +1.93% +14.72% +3.47%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 28.03.2017 216.31 -0.01% -1.31% +0.93% +1.85% +0.88%
JPMF - Global Natural Resources A (acc) - EUR * EUR 28.03.2017 12.50 +1.05% -4.29% -1.11% +12.82% -1.42%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 28.03.2017 11068.00 +1.40% +0.13% +0.42% +16.48% +1.77%
JPMF - Latin America Equity A (dist) - USD USD 28.03.2017 43.16 +1.55% +1.20% +16.08% +5.91% +14.79%
JPMF - Pacific Equity Fund A (dist) - USD * USD 28.03.2017 85.57 +0.84% +3.63% +12.39% +3.57% +11.68%
JPMF - Russia A (acc) - USD USD 28.03.2017 10.76 +0.94% +0.47% -1.82% +12.20% -2.18%
JPMF - US Technology A (dist) - USD * USD 28.03.2017 12.53 +1.29% +0.97% +10.88% +12.38% +12.68%
JPMF America Micro Cap A (dist) - USD * USD 28.03.2017 201.22 +0.60% -2.61% +0.24% +8.59% +0.89%
JPMF Europe Balanced Fund A (dist) - EUR * EUR 12.01.2014 8.42 +0.05% +0.38% +3.33% +4.23% +0.25%
JPMF Europe Equity A (dist) - EUR * EUR 28.03.2017 48.03 +0.61% +1.69% +4.50% +10.82% +4.53%
JPMF Europe Small Cap A (dist) - EUR * EUR 28.03.2017 70.75 +0.57% +2.39% +7.23% +7.44% +7.13%
JPMF Europe Strategic Value A (dist) - EUR * EUR 28.03.2017 16.33 +0.55% +2.32% +3.09% +16.48% +3.55%
JPMF Europe Technology A (dist) - EUR * EUR 28.03.2017 22.17 +1.51% +4.67% +10.85% +13.52% +11.18%
JPMF Global Balanced Fund A (acc) - EUR * EUR 28.03.2017 1717.08 +0.34% +0.40% +0.99% +0.86% +1.40%
JPMF Turkey Equity Fund A (acc) - EUR EUR 28.03.2017 12.23 +0.41% -0.08% +7.56% -3.70% +7.56%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 28.03.2017 17.19 +1.00% -1.49% -3.26% +12.35% -2.72%
Julius Baer Japan Stock Fund B - EUR * EUR 28.03.2017 142.69 +1.16% -0.08% +3.22% +8.81% +5.28%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 28.03.2017 251.95 +0.70% +0.25% +2.40% -2.59% +2.36%
PF(LUX)-EUR Liquidity-P Cap EUR 28.03.2017 136.94 0.00 -0.04% -0.12% -0.23% -0.11%
PF(LUX)-Japan Index-P Cap * JPY 28.03.2017 16064.07 +1.27% +0.37% -0.31% +15.35% +0.93%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 28.03.2017 118.77 -0.16% -0.56% +0.43% +1.25% +0.33%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 28.03.2017 18.40 -0.05% -0.16% +1.49% -1.13% +1.21%
ROBUR - Contura Fund * SEK 28.03.2017 226.21 +0.76% -0.40% +7.18% +12.97% +10.01%
ROBUR - European Fund * SEK 28.03.2017 25.27 -0.04% +1.73% +4.21% +7.39% +4.34%
ROBUR - Nordic Fund * SEK 28.03.2017 94.23 +0.01% -2.10% -1.94% +0.11% -1.89%
ROBUR - Smaller Nordic Companies Fund * SEK 28.03.2017 126.40 +0.14% -3.28% -0.45% -1.05% -0.65%
Robur International II Sicav - Protect 90 * SEK 18.03.2015 114.87 +0.60% +1.05% +5.34% +3.77% +3.74%
SKAGEN Kon-Tiki - EUR EUR 28.03.2017 88.29 +1.13% +0.26% +9.98% +13.85% +9.84%
SSgA - EMU Government Bond Index Fund I * EUR 28.03.2017 13.55 +0.20% -0.74% -1.80% -4.93% -1.70%
SSgA Euro Corporate Bond Index Fund * EUR 28.03.2017 14.42 +0.12% -1.06% -0.50% -1.45% -0.45%
Swedbank Fondifond 100 - EUR EUR 28.03.2017 12.2645 +0.53% +0.23% +5.24% +8.35% +5.54%
Swedbank Fondifond 30 - EUR EUR 28.03.2017 13.1134 +0.21% -0.27% +1.78% +2.41% +1.97%
Swedbank Fondifond 60 - EUR EUR 28.03.2017 12.7336 +0.35% 0.00 +3.56% +5.21% +3.80%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 28.03.2017 7.2193 -0.09% +0.45% +5.48% +1.16% +4.81%
Swedbank Kesk-Aasia Aktsiafond * EUR 13.04.2014 3.61 0.00 +4.47% -12.55% -10.76% -13.33%
Swedbank Venemaa Aktsiafond - EUR * EUR 28.03.2017 16.0593 +1.26% +0.73% -1.58% +18.22% -1.58%
Swedbanki 6 k täht hoiuse prog - EUR n/a n/a n/a n/a n/a [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 28.03.2017 15.49 0.00 -0.58% -0.06% -1.46% -0.06%
T. Rowe - US Blue Chip Equity Fund A - USD USD 28.03.2017 35.52 +0.88% -0.36% +6.83% +8.76% +8.03%
T. Rowe - US Smaller Companies Fund A - USD USD 28.03.2017 37.39 +0.73% -1.48% +2.19% +7.41% +2.83%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 28.03.2017 16.83 0.00 +0.60% +2.75% -5.29% +1.75%
T.Rowe - Global EM Markets EQF A-cl * USD 28.03.2017 25.23 +0.56% +3.78% +14.53% +4.34% +12.73%
T.Rowe - Global Emerging Markets Bond Fund * USD 28.03.2017 19.60 0.00 +0.31% +4.42% +2.14% +4.20%
T.Rowe – Global Focused Growth Equity Fund * USD 28.03.2017 32.45 +0.68% +1.69% +8.86% +7.77% +8.97%

* - märgitud fonde uuteks valikuteks enam ei pakuta, võimalik üksnes osakaalu vähendamine