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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 22.03.2017 223.68 +0.34% +0.17% +1.73% +3.28% +1.44%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 22.03.2017 122.18 +0.24% +2.17% +5.55% -1.51% +5.06%
DB - x-trackers MSCI EM ETF EUR 22.03.2017 36.75 +0.08% -0.19% +13.11% +9.67% +10.06%
DB - x-trackers MSCI Europe ETF EUR 22.03.2017 53.52 -0.41% +0.43% +4.21% +8.56% +3.80%
DB - x-trackers MSCI Latin-America ETF EUR 22.03.2017 39.31 +0.38% -4.93% +14.04% +12.96% +8.38%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 22.03.2017 56.90 -0.21% -2.92% +1.14% +13.19% +2.03%
DB - x-trackers MSCI World ETF EUR 22.03.2017 46.57 -0.32% -2.25% +1.84% +11.04% +2.62%
ECAP Russian Fund - SEK SEK 22.03.2017 1149.46 -2.01% -7.06% -5.14% +15.45% -6.21%
FIM Fenno Fund - EUR * EUR 22.03.2017 228.64 -0.65% +0.17% +1.74% +0.78% +0.44%
FT - Asian Growth Fund A (Yd) USD * USD 22.03.2017 31.03 +0.03% +0.78% +14.42% +14.76% +11.34%
FT - Franklin Indian Fund A(acc) - USD USD 22.03.2017 35.37 -0.23% +3.75% +17.74% +1.73% +15.51%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 22.03.2017 79.26 +0.14% -2.11% +1.55% +8.68% +2.51%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 22.03.2017 24.00 -0.74% -0.99% +1.18% +7.58% +0.97%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 22.03.2017 13.74 -0.22% -0.65% +2.16% +9.13% +2.77%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 22.03.2017 6.33 -0.16% -7.05% -8.79% +6.57% -7.73%
FT - Franklin Templeton Global Balanced Fund EUR 22.03.2017 18.90 -0.21% +0.48% +4.19% +5.41% +4.65%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 22.03.2017 832.22 -0.12% -1.86% -1.87% +11.74% -0.64%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 22.03.2017 17.31 -0.06% -2.15% +1.76% +5.68% +2.37%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 22.03.2017 24.90 -0.04% -1.97% +2.30% +6.32% +2.81%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 22.03.2017 22.73 0.00 +0.58% +13.82% +13.93% +10.82%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 22.03.2017 31.40 +0.16% -1.35% +10.56% +19.07% +8.46%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 22.03.2017 16.42 -0.24% -1.74% +10.50% +9.54% +8.89%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 22.03.2017 9.44 -0.32% +0.21% +13.73% +4.66% +11.19%
FT - Templeton China Fund A (acc) USD USD 22.03.2017 23.78 -1.25% -0.46% +13.67% +4.57% +12.01%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 22.03.2017 22.21 -0.27% -2.46% +3.25% +8.24% +2.68%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 22.03.2017 34.06 -0.18% +2.19% +15.03% +6.74% +12.52%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 22.03.2017 21.48 -0.19% +0.19% +2.09% +12.11% +2.82%
FT - Templeton Growth Fund A(acc) - EUR * EUR 22.03.2017 17.56 -0.17% -1.46% +0.92% +11.56% +2.27%
FT - Templeton Latin America Fund A (acc) - USD * USD 22.03.2017 57.68 +0.52% -2.09% +16.83% +6.72% +12.94%
Franklin Technology Fund A (acc) EUR 22.03.2017 12.77 +0.71% -1.92% +7.85% +13.31% +9.52%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 22.03.2017 18.50 -0.11% -0.16% +1.43% +2.21% +1.26%
JB - Commodity Fund USD B * USD 22.03.2017 58.86 -0.22% -3.67% -2.06% -0.39% -3.37%
JB - Euro Bond Fund B - EUR * EUR 22.03.2017 421.84 +0.06% -0.33% -1.12% -3.32% -1.41%
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 22.03.2017 118.47 +0.07% +0.97% +2.01% -0.26% +1.96%
JF Pacific Equity A (acc) - EUR EUR 22.03.2017 15.45 -1.09% -0.71% +8.35% +6.99% +7.97%
JPMF - China Fund A (acc) - USD USD 22.03.2017 31.17 -1.30% +1.37% +15.36% -0.26% +12.89%
JPMF - Emerging Market Bond A (acc) - USD * USD 22.03.2017 407.36 -0.14% +0.34% +3.63% -1.42% +3.22%
JPMF - Emerging Markets Equity A (dist) - USD * USD 22.03.2017 30.81 -1.22% +3.63% +15.96% +3.84% +12.65%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 22.03.2017 15.87 -0.25% +2.78% +7.74% -0.81% +6.94%
JPMF - Euro Government Bond A (acc) - EUR EUR 22.03.2017 14.80 +0.33% -0.11% -1.84% -5.22% -2.12%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 22.03.2017 107.19 0.00 -0.04% -0.12% -0.23% -0.10%
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 22.03.2017 19.52 -1.11% -0.56% +4.33% +9.97% +3.61%
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 22.03.2017 26.67 -1.48% -0.30% +7.37% +5.83% +5.75%
JPMF - Global Dynamic A (dist) - USD * USD 22.03.2017 19.74 -0.90% -0.30% +4.61% +6.70% +4.89%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 22.03.2017 8.42 -0.94% -1.86% +2.81% +8.23% +3.06%
JPMF - Global Focus A (acc) - EUR EUR 22.03.2017 28.05 -0.95% -2.54% +2.71% +14.35% +3.47%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 22.03.2017 216.09 -0.33% -1.02% +1.15% +1.96% +0.77%
JPMF - Global Natural Resources A (acc) - EUR * EUR 22.03.2017 12.69 -1.32% -7.30% +2.09% +11.51% +0.08%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 22.03.2017 10966.00 -2.16% -2.48% -0.69% +13.96% +0.84%
JPMF - Latin America Equity A (dist) - USD USD 22.03.2017 42.44 -0.84% -2.46% +17.24% +2.17% +12.87%
JPMF - Pacific Equity Fund A (dist) - USD * USD 22.03.2017 84.77 -1.05% +2.22% +12.04% +2.88% +10.64%
JPMF - Russia A (acc) USD 22.03.2017 10.64 -1.94% -4.06% -1.75% +9.47% -3.27%
JPMF - US Technology A (dist) - USD * USD 22.03.2017 12.46 -1.03% -0.56% +10.36% +12.15% +12.05%
JPMF America Micro Cap A (dist) - USD * USD 22.03.2017 201.10 -0.93% -2.86% -0.27% +8.87% +0.83%
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 22.03.2017 47.76 -1.18% +0.23% +4.53% +8.92% +3.94%
JPMF Europe Small Cap A (dist) - EUR * EUR 22.03.2017 69.84 -1.50% -0.30% +7.36% +5.87% +5.75%
JPMF Europe Strategic Value A (dist) - EUR * EUR 22.03.2017 16.27 -1.15% +0.62% +2.97% +14.18% +3.17%
JPMF Europe Technology A (dist) - EUR * EUR 22.03.2017 21.42 -1.79% +0.28% +8.68% +9.34% +7.42%
JPMF Global Balanced Fund A (acc) - EUR * EUR 22.03.2017 1715.79 -0.38% +0.10% +1.06% +0.77% +1.33%
JPMF Turkey Equity Fund A (acc) - EUR EUR 22.03.2017 12.27 -1.21% -1.76% +7.44% -6.69% +7.92%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 22.03.2017 17.15 -1.83% -5.51% -2.22% +9.94% -2.94%
Julius Baer Japan Stock Fund B - EUR * EUR 22.03.2017 141.34 -0.83% -2.48% +2.04% +7.52% +4.28%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 22.03.2017 249.63 -0.16% -0.09% +1.99% -3.33% +1.41%
PF(LUX)-EUR Liquidity-P Cap EUR 22.03.2017 136.96 0.00 -0.04% -0.12% -0.22% -0.11%
PF(LUX)-Japan Index-P Cap * JPY 22.03.2017 15918.39 -2.15% -2.05% -1.73% +12.78% +0.02%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 22.03.2017 118.77 -0.29% -0.69% +0.41% +1.24% +0.33%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 22.03.2017 18.37 +0.16% +0.11% +1.72% -1.02% +1.05%
ROBUR - Contura Fund * SEK 22.03.2017 224.89 -0.91% -0.84% +7.00% +12.32% +9.37%
ROBUR - European Fund * SEK 22.03.2017 25.08 -1.07% +1.42% +3.72% +5.25% +3.55%
ROBUR - Nordic Fund * SEK 22.03.2017 93.52 -1.61% -3.23% -1.94% -1.95% -2.63%
ROBUR - Smaller Nordic Companies Fund * SEK 22.03.2017 126.56 -1.61% -4.53% +1.18% -0.92% -0.53%
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 22.03.2017 88.48 -0.47% -1.98% +12.13% +12.66% +10.08%
SSgA - EMU Government Bond Index Fund I * EUR 22.03.2017 13.50 +0.44% -0.17% -1.84% -4.92% -2.06%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 22.03.2017 14.47 +0.18% -0.47% +0.14% -0.91% -0.10%
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 22.03.2017 15.48 +0.13% -0.45% +0.13% -1.34% -0.13%
T. Rowe - US Blue Chip Equity Fund A - USD USD 22.03.2017 35.45 -0.67% -0.23% +6.68% +8.15% +7.82%
T. Rowe - US Smaller Companies Fund A - USD USD 22.03.2017 37.11 -1.20% -2.47% +1.31% +5.64% +2.06%
T.Rowe - Global EM Markets EQF A-cl * USD 22.03.2017 25.08 -0.99% +1.87% +15.63% +1.99% +12.06%
T.Rowe - Global Emerging Markets Bond Fund * USD 22.03.2017 19.49 -0.20% +0.21% +4.11% +1.19% +3.62%
T.Rowe Price Global Aggregate Bond Fund * USD 22.03.2017 16.76 +0.42% +0.90% +2.26% -5.47% +1.33%
T.Rowe – Global Focused Growth Equity Fund * USD 22.03.2017 32.26 -0.65% +0.56% +8.36% +6.26% +8.33%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 22.03.2017 7.2528 -0.08% -2.04% +6.40% -0.70% +5.29%
Российский фонд акций Swedbank - EUR * EUR 22.03.2017 15.9287 +0.18% -3.66% -0.95% +16.38% -2.38%
Фонд фондов Swedbank 100 - EUR EUR 22.03.2017 12.2436 -0.67% -0.98% +5.46% +7.57% +5.36%
Фонд фондов Swedbank 30 - EUR EUR 22.03.2017 13.0959 -0.16% -0.72% +1.82% +2.20% +1.83%
Фонд фондов Swedbank 60 - EUR EUR 22.03.2017 12.7157 -0.39% -0.90% +3.80% +4.76% +3.66%

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