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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 23.02.2017 223.29 0.00 +0.68% +3.18% +2.73% +1.26%
Bluebay - Emerging Market Local Currency Bond Fund-EUR EUR 23.02.2017 120.26 +0.57% +2.49% +4.27% -5.04% +3.41%
DB - x-trackers MSCI EM ETF EUR 23.02.2017 36.86 +0.11% +7.56% +12.62% +12.69% +10.39%
DB - x-trackers MSCI Europe ETF EUR 23.02.2017 53.30 +0.02% +3.50% +9.74% +9.65% +3.37%
DB - x-trackers MSCI Latin-America ETF EUR 23.02.2017 41.41 +0.15% +9.09% +17.38% +17.58% +14.17%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 23.02.2017 58.38 -0.39% +6.15% +7.73% +16.43% +4.68%
DB - x-trackers MSCI World ETF EUR 23.02.2017 47.53 -0.23% +5.46% +8.10% +14.28% +4.74%
ECAP Russian Fund - SEK SEK 23.02.2017 1236.77 0.00 +2.90% +12.32% +33.02% +0.91%
FIM Fenno Fund - EUR * EUR 23.02.2017 227.49 -0.33% +0.41% +5.86% +3.30% -0.07%
FT - Asian Growth Fund A (Yd) USD * USD 23.02.2017 30.77 -0.06% +6.36% +13.58% +16.29% +10.41%
FT - Franklin Indian Fund A(acc) - USD USD 23.02.2017 34.25 +0.47% +7.54% +12.52% +0.88% +11.85%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 23.02.2017 81.14 +0.21% +3.53% +7.04% +11.93% +4.94%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 23.02.2017 24.22 -0.08% +1.64% +7.93% +10.19% +1.89%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 23.02.2017 13.85 +0.14% +2.90% +6.62% +11.24% +3.59%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 23.02.2017 6.81 0.00 -0.29% +1.79% +13.12% -0.73%
FT - Franklin Templeton Global Balanced Fund EUR 23.02.2017 18.84 +0.16% +2.84% +6.98% +5.31% +4.32%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 23.02.2017 845.20 -0.33% +1.23% +5.51% +16.10% +0.91%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 23.02.2017 17.70 +0.06% +3.09% +5.61% +8.39% +4.67%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 23.02.2017 25.42 +0.08% +3.21% +6.09% +9.01% +4.95%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 23.02.2017 22.58 -0.09% +6.21% +13.13% +15.62% +10.09%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 23.02.2017 31.76 -0.22% +7.92% +13.23% +24.16% +9.71%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 23.02.2017 16.64 -0.42% +7.49% +11.68% +17.76% +10.34%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 23.02.2017 9.40 -0.21% +5.86% +11.64% +9.43% +10.72%
FT - Templeton China Fund A (acc) USD USD 23.02.2017 23.76 -0.54% +6.17% +9.90% +9.64% +11.92%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 23.02.2017 22.83 +0.26% +6.33% +11.31% +16.48% +5.55%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 23.02.2017 33.34 +0.03% +5.67% +11.73% +8.14% +10.14%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 23.02.2017 21.49 +0.23% +4.17% +7.18% +12.04% +2.87%
FT - Templeton Growth Fund A(acc) - EUR * EUR 23.02.2017 17.81 -0.06% +4.21% +7.55% +15.57% +3.73%
FT - Templeton Latin America Fund A (acc) - USD * USD 23.02.2017 58.48 -0.73% +7.15% +15.07% +6.85% +14.51%
Franklin Technology Fund A (acc) EUR 23.02.2017 12.96 -0.46% +7.11% +8.09% +18.25% +11.15%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 23.02.2017 18.54 +0.05% +1.04% +3.23% +2.32% +1.48%
JB - Commodity Fund USD B USD 23.02.2017 60.87 -0.38% -1.12% +2.18% +2.01% -0.07%
JB - Euro Bond Fund B - EUR EUR 23.02.2017 423.97 +0.17% +0.32% -0.43% -3.57% -0.91%
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 23.02.2017 117.44 +0.09% +0.48% +1.50% -1.04% +1.08%
JF Pacific Equity A (acc) - EUR EUR 23.02.2017 15.49 -0.45% +6.02% +7.94% +10.72% +8.25%
JPMF - China Fund A (acc) - USD USD 23.02.2017 30.80 +0.16% +7.09% +7.28% +2.02% +11.55%
JPMF - Emerging Market Bond A (acc) - USD * USD 23.02.2017 406.90 +0.23% +2.09% +4.80% -1.07% +3.11%
JPMF - Emerging Markets Equity A (dist) - USD * USD 23.02.2017 30.11 +1.28% +6.55% +11.60% +2.48% +10.09%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 23.02.2017 15.58 +0.91% +3.32% +7.82% -2.69% +4.99%
JPMF - Euro Government Bond A (acc) - EUR EUR 23.02.2017 14.87 +0.38% -0.37% -0.48% -5.01% -1.64%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 23.02.2017 107.23 0.00 -0.04% -0.12% -0.23% -0.07%
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 23.02.2017 19.71 +0.41% +3.96% +10.79% +9.38% +4.62%
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 23.02.2017 26.77 +0.07% +4.73% +8.91% +8.64% +6.15%
JPMF - Global Dynamic A (dist) - USD * USD 23.02.2017 19.90 +0.51% +3.86% +8.33% +5.74% +5.74%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 23.02.2017 8.60 +0.23% +4.50% +8.04% +8.72% +5.26%
JPMF - Global Focus A (acc) - EUR EUR 23.02.2017 28.75 -0.10% +5.70% +9.52% +18.65% +6.05%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 23.02.2017 218.54 +0.11% +1.17% +3.65% +3.13% +1.92%
JPMF - Global Natural Resources A (acc) - EUR * EUR 23.02.2017 13.70 +0.07% +3.95% +11.65% +22.43% +8.04%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 23.02.2017 11224.00 -0.19% +2.72% +8.19% +20.86% +3.21%
JPMF - Latin America Equity A (dist) - USD USD 23.02.2017 44.01 +1.15% +9.67% +15.91% +4.99% +17.05%
JPMF - Pacific Equity Fund A (dist) - USD * USD 23.02.2017 83.16 +0.28% +4.60% +8.22% +2.14% +8.54%
JPMF - Russia A (acc) USD 23.02.2017 11.19 +0.90% +0.99% +12.58% +19.04% +1.73%
JPMF - US Technology A (dist) - USD * USD 23.02.2017 12.48 -0.40% +7.31% +9.76% +13.15% +12.23%
JPMF America Micro Cap A (dist) - USD * USD 23.02.2017 207.39 +0.17% +4.63% +6.52% +9.81% +3.99%
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 23.02.2017 47.88 +0.48% +3.52% +10.09% +7.62% +4.20%
JPMF Europe Small Cap A (dist) - EUR * EUR 23.02.2017 70.09 +0.06% +4.72% +8.92% +6.47% +6.13%
JPMF Europe Strategic Value A (dist) - EUR * EUR 23.02.2017 16.22 +0.31% +2.27% +9.37% +14.06% +2.85%
JPMF Europe Technology A (dist) - EUR * EUR 23.02.2017 21.44 +0.37% +7.25% +11.78% +9.95% +7.52%
JPMF Global Balanced Fund A (acc) - EUR * EUR 23.02.2017 1714.76 +0.04% +1.11% +2.27% +0.08% +1.27%
JPMF Turkey Equity Fund A (acc) - EUR EUR 23.02.2017 12.68 +1.52% +14.86% +11.92% -0.39% +11.52%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 23.02.2017 18.18 +0.17% +4.42% +11.95% +21.85% +2.89%
Julius Baer Japan Stock Fund B - EUR EUR 23.02.2017 144.28 -0.46% +4.79% +5.88% +13.36% +6.45%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 23.02.2017 250.36 +0.20% +0.60% +1.80% -3.52% +1.71%
PF(LUX)-EUR Liquidity-P Cap EUR 23.02.2017 137.01 0.00 -0.04% -0.11% -0.22% -0.07%
PF(LUX)-Japan Index-P Cap * JPY 23.02.2017 16236.07 -0.09% +2.32% +7.14% +19.61% +2.01%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 23.02.2017 119.59 -0.01% +0.94% +1.52% +1.93% +1.02%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 23.02.2017 18.38 +0.16% +0.82% +2.22% -1.08% +1.10%
ROBUR - Contura Fund * SEK 23.02.2017 226.57 -0.10% +7.97% +7.23% +18.11% +10.18%
ROBUR - European Fund * SEK 23.02.2017 24.87 +0.57% +3.28% +5.74% +7.15% +2.68%
ROBUR - Nordic Fund * SEK 23.02.2017 97.08 +0.46% +2.03% +4.99% +3.25% +1.07%
ROBUR - Smaller Nordic Companies Fund * SEK 23.02.2017 132.52 -0.03% +4.25% +5.78% +6.02% +4.16%
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 23.02.2017 89.94 -0.37% +9.34% +15.44% +15.96% +11.89%
SSgA - EMU Government Bond Index Fund I * EUR 23.02.2017 13.55 +0.23% -0.41% -0.60% -4.80% -1.67%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 23.02.2017 14.51 -0.23% +0.45% +0.82% -1.20% +0.13%
Swedbank Kesk-Aasia Aktsiafond * EUR 13.04.2014 3.61 0.00 +4.47% -12.55% -10.76% -13.33%
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 23.02.2017 15.56 +0.06% +0.84% +1.04% -1.02% +0.39%
T. Rowe - US Blue Chip Equity Fund A - USD USD 23.02.2017 35.66 +0.37% +4.94% +8.29% +8.55% +8.45%
T. Rowe - US Smaller Companies Fund A - USD USD 23.02.2017 38.00 -0.13% +3.54% +5.15% +7.89% +4.51%
T.Rowe - Global EM Markets EQF A-cl * USD 23.02.2017 24.86 +0.97% +6.15% +13.05% +3.84% +11.08%
T.Rowe - Global Emerging Markets Bond Fund * USD 23.02.2017 19.50 +0.26% +2.09% +5.69% +2.09% +3.67%
T.Rowe Price Global Aggregate Bond Fund * USD 23.02.2017 16.67 +0.36% +0.12% +0.66% -6.98% +0.79%
T.Rowe – Global Focused Growth Equity Fund * USD 23.02.2017 32.15 +0.22% +4.59% +8.69% +7.13% +7.96%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 23.02.2017 7.4038 0.00 +8.25% +10.81% +4.11% +7.49%
Российский фонд акций Swedbank - EUR * EUR 23.02.2017 16.5340 0.00 +3.99% +12.25% +25.98% +1.33%
Фонд фондов Swedbank 100 - EUR EUR 23.02.2017 12.3647 0.00 +5.75% +8.10% +10.56% +6.40%
Фонд фондов Swedbank 30 - EUR EUR 23.02.2017 13.1905 0.00 +2.58% +3.58% +2.92% +2.57%
Фонд фондов Swedbank 60 - EUR EUR 23.02.2017 12.8306 0.00 +4.24% +5.93% +6.48% +4.60%

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