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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 25.04.2017 223.45 0.00 -0.10% +0.59% +2.77% +1.33%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 25.04.2017 123.64 +0.98% +1.24% +4.52% -0.71% +6.32%
DB - x-trackers MSCI EM ETF EUR 25.04.2017 36.85 +0.22% -0.03% +5.56% +7.28% +10.36%
DB - x-trackers MSCI Europe ETF EUR 25.04.2017 55.54 +0.23% +2.95% +6.24% +13.95% +7.72%
DB - x-trackers MSCI Latin-America ETF EUR 25.04.2017 39.11 -1.63% -1.01% +0.57% +0.08% +7.83%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 25.04.2017 57.26 -0.02% +0.51% +2.75% +11.75% +2.67%
DB - x-trackers MSCI World ETF EUR 25.04.2017 47.14 -0.08% +0.83% +3.04% +10.92% +3.88%
ECAP Russian Fund - SEK SEK 25.04.2017 1194.82 +0.72% +1.27% -2.63% +12.09% -2.51%
FIM Fenno Fund - EUR * EUR 25.04.2017 241.52 +0.94% +4.71% +5.29% +8.37% +6.10%
FT - Asian Growth Fund A (Yd) USD * USD 25.04.2017 31.35 +0.71% +0.90% +5.88% +12.04% +12.49%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 25.04.2017 18.65 +0.05% +0.76% +1.58% +2.36% +2.08%
FT - Franklin Indian Fund A(acc) - USD USD 25.04.2017 37.55 +0.94% +5.15% +14.66% +8.75% +22.63%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 25.04.2017 80.54 +0.75% +1.70% +1.28% +10.31% +4.16%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 25.04.2017 24.74 +0.20% +2.57% +2.53% +10.59% +4.08%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 25.04.2017 13.97 +0.72% +1.60% +2.34% +10.17% +4.49%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 25.04.2017 6.24 +0.32% -0.48% -10.73% +0.65% -9.04%
FT - Franklin Templeton Global Balanced Fund EUR 25.04.2017 19.25 +0.52% +1.64% +3.49% +7.54% +6.59%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 25.04.2017 825.67 +0.84% -1.53% -1.52% +8.73% -1.42%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 25.04.2017 17.71 +0.80% +2.31% +1.84% +8.38% +4.73%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 25.04.2017 25.54 +0.83% +2.57% +2.28% +9.29% +5.45%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 25.04.2017 22.93 +0.66% +0.75% +5.43% +11.15% +11.80%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 25.04.2017 31.33 +0.10% -0.32% +4.09% +11.53% +8.22%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 25.04.2017 16.88 +0.84% +2.30% +7.93% +7.17% +11.94%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 25.04.2017 9.79 +1.35% +3.27% +9.02% +6.30% +15.31%
FT - Templeton China Fund A (acc) USD USD 25.04.2017 23.95 +1.48% +0.80% +4.40% +6.87% +12.81%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 25.04.2017 23.08 +0.04% +2.99% +5.10% +11.61% +6.70%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 25.04.2017 34.77 +1.37% +2.02% +8.72% +9.13% +14.87%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 25.04.2017 21.67 +0.09% +0.14% +4.18% +7.17% +3.73%
FT - Templeton Growth Fund A(acc) - EUR * EUR 25.04.2017 17.64 +0.17% +0.46% +1.55% +9.98% +2.74%
FT - Templeton Latin America Fund A (acc) - USD * USD 25.04.2017 58.25 -0.31% +0.48% +5.35% +1.39% +14.06%
Franklin Technology Fund A (acc) EUR 25.04.2017 13.10 0.00 +2.50% +5.90% +12.35% +12.35%
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 25.04.2017 58.11 -0.31% -0.97% -6.06% -3.18% -4.60%
JB - Euro Bond Fund B - EUR * EUR 25.04.2017 426.07 -0.06% +0.83% +0.68% -2.15% -0.42%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 25.04.2017 118.48 +0.16% -0.04% +1.27% -0.44% +1.97%
JF Pacific Equity A (acc) - EUR EUR 25.04.2017 15.73 +0.38% +1.22% +6.50% +5.85% +9.92%
JPMF - China Fund A (acc) - USD USD 25.04.2017 32.15 +1.42% +1.42% +10.48% +5.48% +16.44%
JPMF - Emerging Market Bond A (acc) - USD * USD 25.04.2017 414.29 +0.06% +1.33% +3.71% +0.55% +4.98%
JPMF - Emerging Markets Equity A (dist) - USD * USD 25.04.2017 31.74 +0.63% +2.19% +10.06% +8.48% +16.05%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 25.04.2017 16.06 -0.68% +0.63% +6.78% +1.32% +8.22%
JPMF - Euro Government Bond A (acc) - EUR EUR 25.04.2017 14.92 -0.12% +0.75% +0.33% -3.40% -1.28%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 25.04.2017 107.14 0.00 -0.04% -0.12% -0.24% -0.15%
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 25.04.2017 20.31 +0.84% +3.10% +4.74% +15.07% +7.80%
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 25.04.2017 28.57 +1.28% +5.27% +10.48% +15.57% +13.28%
JPMF - Global Dynamic A (dist) - USD * USD 25.04.2017 20.27 +0.75% +2.12% +4.38% +11.07% +7.70%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 25.04.2017 8.61 +0.58% +1.53% +3.73% +10.67% +5.39%
JPMF - Global Focus A (acc) - EUR EUR 25.04.2017 28.59 +0.35% +1.06% +3.70% +13.23% +5.46%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 25.04.2017 219.30 +0.15% +1.42% +1.49% +2.00% +2.27%
JPMF - Global Natural Resources A (acc) - EUR * EUR 25.04.2017 12.44 -0.56% -1.74% -7.92% +6.60% -1.89%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 25.04.2017 10988.00 +0.92% -0.71% +0.25% +12.43% +1.04%
JPMF - Latin America Equity A (dist) - USD USD 25.04.2017 43.43 -0.73% +1.69% +6.47% -0.78% +15.51%
JPMF - Pacific Equity Fund A (dist) - USD * USD 25.04.2017 87.01 +0.74% +2.20% +8.25% +6.36% +13.56%
JPMF - Russia A (acc) - USD USD 25.04.2017 10.80 +0.47% +0.19% -4.09% +10.09% -1.82%
JPMF - US Technology A (dist) - USD * USD 25.04.2017 12.96 +0.54% +3.18% +8.63% +15.61% +16.55%
JPMF America Micro Cap A (dist) - USD * USD 25.04.2017 210.00 +0.81% +3.27% +3.75% +14.63% +5.29%
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 25.04.2017 50.07 +0.58% +3.77% +6.67% +14.45% +8.97%
JPMF Europe Small Cap A (dist) - EUR * EUR 25.04.2017 74.83 +1.29% +5.26% +10.52% +15.62% +13.31%
JPMF Europe Strategic Value A (dist) - EUR * EUR 25.04.2017 17.07 +0.59% +4.09% +5.44% +17.32% +8.24%
JPMF Europe Technology A (dist) - EUR * EUR 25.04.2017 22.89 +1.06% +3.95% +12.70% +19.16% +14.79%
JPMF Global Balanced Fund A (acc) - EUR * EUR 25.04.2017 1744.85 +0.43% +1.39% +2.21% +2.33% +3.04%
JPMF Turkey Equity Fund A (acc) - EUR EUR 25.04.2017 13.07 -0.08% +5.92% +20.79% +2.03% +14.95%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 25.04.2017 17.59 +0.29% +1.50% -0.51% +9.66% -0.45%
Julius Baer Japan Stock Fund B - EUR * EUR 25.04.2017 140.74 +0.27% -1.14% +1.87% +3.98% +3.84%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 25.04.2017 253.73 +0.12% +1.62% +1.88% -1.67% +3.08%
PF(LUX)-EUR Liquidity-P Cap EUR 25.04.2017 136.89 0.00 -0.04% -0.12% -0.23% -0.15%
PF(LUX)-Japan Index-P Cap * JPY 25.04.2017 15939.91 +1.10% -0.78% +0.01% +10.67% +0.15%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 25.04.2017 119.36 -0.04% +0.31% +0.73% +1.37% +0.83%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 25.04.2017 18.54 -0.16% +0.76% +2.09% -0.11% +1.98%
ROBUR - Contura Fund * SEK 25.04.2017 233.58 +0.26% +2.59% +9.65% +11.54% +13.59%
ROBUR - European Fund * SEK 25.04.2017 26.35 +0.69% +3.82% +8.12% +11.23% +8.79%
ROBUR - Nordic Fund * SEK 25.04.2017 98.28 +0.83% +3.37% +1.76% +1.73% +2.32%
ROBUR - Smaller Nordic Companies Fund * SEK 25.04.2017 134.38 +0.86% +5.16% +4.55% +2.22% +5.62%
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 25.04.2017 89.57 +0.48% +0.69% +7.40% +10.29% +11.43%
SSgA - EMU Government Bond Index Fund I * EUR 25.04.2017 13.60 -0.26% +0.69% +0.55% -3.27% -1.29%
SSgA Euro Corporate Bond Index Fund * EUR 25.04.2017 14.48 -0.03% +0.45% +0.56% -1.06% -0.08%
Swedbank Fondifond 100 - EUR EUR 25.04.2017 12.4557 +0.29% +1.32% +5.25% +8.06% +7.19%
Swedbank Fondifond 30 - EUR EUR 25.04.2017 13.2173 +0.08% +0.76% +2.22% +3.04% +2.78%
Swedbank Fondifond 60 - EUR EUR 25.04.2017 12.8721 +0.16% +0.95% +3.58% +5.43% +4.93%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 25.04.2017 7.5592 +0.22% +3.53% +10.34% +3.95% +9.74%
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 25.04.2017 16.0701 -0.14% -0.09% -0.47% +14.23% -1.51%
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 25.04.2017 15.56 0.00 +0.52% +1.10% -0.64% +0.39%
T. Rowe - US Blue Chip Equity Fund A - USD USD 25.04.2017 36.84 +0.66% +3.48% +6.97% +11.98% +12.04%
T. Rowe - US Smaller Companies Fund A - USD USD 25.04.2017 38.69 +0.78% +3.09% +3.50% +13.59% +6.41%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 25.04.2017 16.90 -0.18% +0.96% +1.62% -2.26% +2.18%
T.Rowe - Global EM Markets EQF A-cl * USD 25.04.2017 25.76 +0.82% +2.14% +8.10% +6.93% +15.10%
T.Rowe - Global Emerging Markets Bond Fund * USD 25.04.2017 19.85 +0.05% +1.43% +3.98% +2.69% +5.53%
T.Rowe – Global Focused Growth Equity Fund * USD 25.04.2017 33.73 +0.84% +3.91% +7.73% +12.17% +13.26%

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