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  Название фонда   Дата NAV Краткосрочная доходность   
  1 день 1 месяц 3 месяца 6 месяцев СНГ  
BlueBay - High Yield Bond Fund - EUR * EUR 19.10.2017 232.11 0.00 +0.88% +1.82% +3.88% +5.26%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 19.10.2017 126.46 +0.13% -2.48% -0.29% +3.16% +8.75%
DB - x-trackers MSCI EM ETF EUR 19.10.2017 39.15 -1.51% +2.01% +2.76% +7.29% +17.25%
DB - x-trackers MSCI Europe ETF EUR 19.10.2017 56.84 -0.59% +2.05% +1.41% +5.03% +10.24%
DB - x-trackers MSCI Latin-America ETF EUR 19.10.2017 40.51 -1.17% -1.00% +4.09% +1.78% +11.69%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 19.10.2017 57.08 -0.82% +3.09% +1.13% -0.80% +2.35%
DB - x-trackers MSCI World ETF EUR 19.10.2017 47.40 -0.75% +2.95% +1.35% +0.79% +4.45%
ECAP Russian Fund - SEK SEK 19.10.2017 1206.14 -1.65% +3.69% +6.74% +2.46% -1.59%
FIM Fenno Fund - EUR * EUR 19.10.2017 253.41 -0.13% +2.01% +0.39% +8.62% +11.32%
FT - Asian Growth Fund A (Yd) USD * USD 19.10.2017 35.36 -1.17% -0.23% +6.03% +14.29% +26.87%
FT - Franklin Indian Fund A(acc) - USD USD 19.10.2017 39.41 -0.28% -1.75% +0.13% +7.44% +28.71%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 19.10.2017 81.27 +0.25% +1.01% +0.51% +3.11% +5.11%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 19.10.2017 25.21 -0.32% +1.41% -0.59% +4.61% +6.06%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 19.10.2017 14.05 +0.07% +0.57% -1.33% +3.23% +5.09%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 19.10.2017 5.53 -1.07% +2.22% -1.07% -11.94% -19.39%
FT - Franklin Templeton Global Balanced Fund EUR 19.10.2017 20.16 0.00 +0.20% +1.36% +7.35% +11.63%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 19.10.2017 955.27 +0.38% +5.09% +7.79% +18.78% +14.05%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 19.10.2017 17.82 0.00 +1.14% -0.39% +3.30% +5.38%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 19.10.2017 25.98 0.00 +1.21% +0.08% +4.59% +7.27%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 19.10.2017 25.57 -1.20% -0.35% +5.36% +12.89% +24.67%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 19.10.2017 32.69 -1.63% +0.99% +3.03% +3.58% +12.92%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 19.10.2017 18.50 -1.65% +1.20% +5.77% +10.98% +22.68%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 19.10.2017 11.48 -1.20% -0.09% +8.10% +20.84% +35.22%
FT - Templeton China Fund A (acc) USD USD 19.10.2017 28.55 -1.38% +0.49% +7.94% +22.27% +34.48%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 19.10.2017 24.43 -1.25% +0.25% +3.30% +7.62% +12.94%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 19.10.2017 39.98 -1.14% +0.05% +5.02% +18.56% +32.08%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 19.10.2017 21.48 -0.32% -0.65% -1.10% -0.51% +2.82%
FT - Templeton Growth Fund A(acc) - EUR * EUR 19.10.2017 17.25 -0.52% +1.83% -1.54% -0.92% +0.47%
FT - Templeton Latin America Fund A (acc) - USD * USD 19.10.2017 66.13 -0.38% -1.83% +7.90% +14.47% +29.49%
Franklin Technology Fund A (acc) EUR 19.10.2017 14.18 -0.49% +3.81% +3.20% +8.91% +21.61%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 19.10.2017 19.22 0.00 +0.68% +1.59% +3.44% +5.20%
JB - Commodity Fund USD B * USD 19.10.2017 59.37 -0.24% -0.07% +2.77% +0.17% -2.53%
JB - Euro Bond Fund B - EUR * EUR 19.10.2017 428.53 -0.16% +0.24% +0.59% +0.19% +0.16%
JB Africa Focus Fund B - EUR * EUR 12.12.2016 65.88 +0.64% +2.79% -3.20% -3.05% +4.44%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 19.10.2017 119.83 +0.06% -0.36% +0.42% +1.22% +3.13%
JF Pacific Equity A (acc) - EUR EUR 19.10.2017 17.09 -0.75% +2.89% +3.51% +9.48% +19.43%
JPMF - China Fund A (acc) - USD USD 19.10.2017 40.68 -1.48% +2.44% +10.91% +29.84% +47.34%
JPMF - Emerging Market Bond A (acc) - USD * USD 19.10.2017 431.51 +0.14% +0.22% +2.81% +4.35% +9.34%
JPMF - Emerging Markets Equity A (dist) - USD * USD 19.10.2017 36.82 -0.83% -0.11% +5.35% +19.12% +34.63%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 19.10.2017 16.81 +0.24% -1.81% +1.02% +5.33% +13.27%
JPMF - Euro Government Bond A (acc) - EUR EUR 19.10.2017 15.13 +0.01% +0.36% +1.12% +1.12% +0.07%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 19.10.2017 106.87 0.00 -0.04% -0.13% -0.26% -0.40%
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 19.10.2017 20.07 -1.47% +1.26% -1.23% +1.98% +6.53%
JPMF - Europe Small Cap A (acc) - EUR * EUR 19.10.2017 30.19 -1.50% +0.70% +3.64% +8.56% +19.71%
JPMF - Global Dynamic A (dist) - USD * USD 19.10.2017 22.08 -0.45% +2.08% +4.00% +11.74% +17.32%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 19.10.2017 8.82 -0.90% +1.03% 0.00 +4.63% +7.96%
JPMF - Global Focus A (acc) - EUR EUR 19.10.2017 27.88 -1.20% +3.07% -0.11% -1.55% +2.84%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 19.10.2017 225.33 +0.05% +0.90% +0.95% +3.18% +5.08%
JPMF - Global Natural Resources A (acc) - EUR * EUR 19.10.2017 12.70 -1.55% +3.42% +6.19% +0.24% +0.16%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 19.10.2017 12478.00 +0.39% +3.96% +6.17% +17.31% +14.74%
JPMF - Latin America Equity A (dist) - USD * USD 19.10.2017 48.93 -0.37% -2.45% +4.98% +12.69% +30.13%
JPMF - Pacific Equity Fund A (dist) - USD * USD 19.10.2017 102.72 -0.12% +1.70% +6.40% +21.12% +34.06%
JPMF - Russia A (acc) USD 19.10.2017 11.48 -1.96% +1.86% +7.29% +9.23% +4.36%
JPMF - US Technology A (dist) - USD * USD 19.10.2017 15.53 -0.51% +2.24% +6.66% +22.77% +39.66%
JPMF America Micro Cap A (dist) - USD * USD 19.10.2017 219.27 -0.29% +3.48% +2.51% +7.26% +9.94%
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 19.10.2017 50.41 -1.16% +2.21% -0.20% +3.66% +9.71%
JPMF Europe Small Cap A (dist) - EUR * EUR 19.10.2017 77.82 -1.52% +0.70% +1.99% +6.84% +17.84%
JPMF Europe Strategic Value A (dist) - EUR * EUR 19.10.2017 16.90 -0.82% +1.56% -1.63% +2.80% +7.17%
JPMF Europe Technology A (dist) - EUR * EUR 19.10.2017 24.90 -1.31% +1.22% +4.01% +11.06% +24.87%
JPMF Global Balanced Fund A (acc) - EUR * EUR 19.10.2017 1816.01 -0.39% +1.26% +2.06% +5.40% +7.25%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 19.10.2017 18.00 -1.59% +2.10% +4.53% +4.35% +1.87%
Julius Baer Japan Stock Fund B - EUR * EUR 19.10.2017 143.83 -0.19% +4.28% +3.59% +1.87% +6.12%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 19.10.2017 258.99 +0.06% -0.21% +2.11% +2.13% +5.22%
PF(LUX)-EUR Liquidity-P Cap EUR 19.10.2017 136.56 -0.01% -0.04% -0.13% -0.25% -0.39%
PF(LUX)-Japan Index-P Cap * JPY 19.10.2017 18152.71 +0.40% +4.54% +7.40% +17.57% +14.05%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 19.10.2017 119.67 -0.04% +0.91% +1.11% +0.33% +1.09%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 19.10.2017 19.00 +0.11% +0.32% +1.01% +2.15% +4.51%
ROBUR - Contura Fund * SEK 19.10.2017 252.70 -0.69% +4.47% +3.60% +8.75% +22.89%
ROBUR - European Fund * SEK 19.10.2017 27.58 -0.61% +2.72% +3.33% +7.48% +13.87%
ROBUR - Nordic Fund * SEK 19.10.2017 106.50 -0.50% +2.87% +4.70% +10.49% +10.88%
ROBUR - Smaller Nordic Companies Fund * SEK 19.10.2017 146.07 -0.59% +3.76% +4.36% +10.32% +14.81%
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 19.10.2017 89.94 -0.88% +1.63% +0.40% +1.19% +11.89%
SSgA - EMU Government Bond Index Fund I * EUR 19.10.2017 13.75 +0.07% +0.38% +0.94% +0.79% -0.24%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 19.10.2017 14.77 +0.07% +0.65% +1.16% +1.44% +1.95%
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 19.10.2017 15.87 0.00 +0.51% +0.95% +1.73% +2.39%
T. Rowe - US Blue Chip Equity Fund A - USD USD 19.10.2017 41.44 -0.88% +2.25% +3.42% +14.67% +26.03%
T. Rowe - US Smaller Companies Fund A - USD USD 19.10.2017 40.88 -0.56% +2.56% +2.92% +8.12% +12.43%
T.Rowe - Global EM Markets EQF A-cl * USD 19.10.2017 30.16 -0.95% +0.63% +6.80% +20.16% +34.76%
T.Rowe - Global Emerging Markets Bond Fund * USD 19.10.2017 20.61 +0.19% +0.49% +2.74% +4.04% +9.57%
T.Rowe Price Global Aggregate Bond Fund * USD 19.10.2017 17.43 +0.40% -0.80% +1.16% +2.83% +5.38%
T.Rowe – Global Focused Growth Equity Fund * USD 19.10.2017 36.61 -0.79% +0.77% +2.01% +11.31% +22.93%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 19.10.2017 7.4324 +0.50% -2.86% -6.06% +1.41% +7.90%
Российский фонд акций Swedbank - EUR * EUR 19.10.2017 15.8004 -1.74% +3.76% +6.46% -0.65% -3.17%
Фонд фондов Swedbank 100 - EUR EUR 19.10.2017 12.7968 -0.77% +1.96% +1.72% +3.66% +10.12%
Фонд фондов Swedbank 30 - EUR EUR 19.10.2017 13.3752 -0.32% +0.85% +0.77% +1.59% +4.01%
Фонд фондов Swedbank 60 - EUR EUR 19.10.2017 13.1246 -0.56% +1.42% +1.29% +2.60% +6.99%

* - фонды, отмеченные звездочкой, больше не предлагаются для выбора, возможно только уменьшение количества уже имеющихся в портфеле паев данных фондов