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  Название фонда   Дата NAV Краткосрочная доходность   
  1 день 1 месяц 3 месяца 6 месяцев СНГ  
Swedbanki täht hoius 16.02.2017 EUR 0.01% EUR 26.09.2016 1000.01 0.00 0.00 n/a n/a n/a
BlueBay - High Yield Bond Fund - EUR * EUR 26.09.2016 216.57 0.00 -0.42% +2.41% +3.76% +3.24%
Bluebay - Emerging Market Local Currency Bond Fund-EUR EUR 26.09.2016 125.20 -0.64% +0.38% +3.51% +6.45% +15.20%
DB - x-trackers MSCI EM ETF EUR 26.09.2016 32.70 -2.04% -0.70% +9.84% +12.10% +11.87%
DB - x-trackers MSCI Europe ETF EUR 26.09.2016 48.21 -1.59% -0.97% +0.58% +4.10% -4.69%
DB - x-trackers MSCI Latin-America ETF EUR 26.09.2016 33.87 -2.45% -4.75% +8.91% +13.81% +24.89%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 26.09.2016 49.55 -1.47% -1.51% +3.23% +6.65% +1.87%
DB - x-trackers MSCI World ETF EUR 26.09.2016 41.20 -1.55% -1.18% +2.72% +6.40% +0.29%
ECAP Russian Fund - SEK SEK 26.09.2016 991.84 -0.04% +5.45% +16.41% +29.90% +39.95%
FIM Fenno Fund - EUR * EUR 26.09.2016 224.24 -0.94% +0.81% +7.19% +6.71% +2.82%
FT - Asian Growth Fund A (Yd) USD * USD 26.09.2016 26.68 -1.29% -0.15% +8.02% +9.75% +13.73%
FT - Franklin Indian Fund A(acc) - USD USD 26.09.2016 34.37 -0.75% +1.18% +11.09% +18.44% +14.41%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 26.09.2016 71.95 -0.91% -0.22% +4.44% +8.05% +7.05%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 26.09.2016 21.86 -1.31% -0.50% -2.50% +0.83% -8.65%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 26.09.2016 12.38 -1.20% -0.24% +4.03% +7.09% +3.51%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 26.09.2016 5.78 -0.69% -3.18% -0.86% +11.58% +15.14%
FT - Franklin Templeton Global Balanced Fund EUR 26.09.2016 17.66 -1.01% -0.67% +1.32% +3.03% +0.46%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 26.09.2016 732.44 -1.15% +1.58% +1.70% -3.95% -17.49%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 26.09.2016 16.10 -1.04% -0.25% +3.60% +3.80% -1.47%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 26.09.2016 23.02 -0.99% -0.09% +4.02% +4.49% -0.48%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 26.09.2016 19.67 -1.30% -0.30% +8.31% +9.77% +13.63%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 26.09.2016 25.91 -1.48% -0.69% +9.05% +9.65% +10.44%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 26.09.2016 14.70 -1.54% +2.87% +15.57% +19.51% +14.75%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 26.09.2016 8.88 -1.33% +3.26% +14.58% +19.52% +17.93%
FT - Templeton China Fund A (acc) USD USD 26.09.2016 22.31 -1.72% +2.95% +11.05% +14.00% +9.96%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 26.09.2016 20.13 -1.52% +1.72% +5.84% +11.22% +12.02%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 26.09.2016 31.37 -1.29% +2.08% +10.54% +17.10% +20.98%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 26.09.2016 18.96 -0.68% -2.42% -0.89% -2.17% -4.48%
FT - Templeton Growth Fund A(acc) - EUR * EUR 26.09.2016 15.38 -1.60% -0.32% +2.74% +4.98% -1.28%
FT - Templeton Latin America Fund A (acc) - USD * USD 26.09.2016 52.93 -1.01% -2.47% +7.89% +14.72% +28.44%
Franklin Technology Fund A (acc) EUR 26.09.2016 11.05 -0.81% -0.09% +9.51% +13.33% +4.64%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 26.09.2016 18.08 -0.17% -0.39% +2.61% +4.99% +5.48%
JB - Commodity Fund USD B USD 26.09.2016 58.75 -1.34% -0.94% -4.89% +5.32% +7.29%
JB - Euro Bond Fund B - EUR EUR 26.09.2016 438.46 -0.03% -0.18% +2.09% +3.47% +6.40%
JB Africa Focus Fund B - EUR EUR 26.09.2016 67.60 -0.41% -0.47% +3.65% +8.16% +7.17%
JB MB - Absolute Return Emerging Bond Fund B EUR EUR 26.09.2016 118.79 -0.08% +0.14% +1.45% +2.96% +5.66%
JF Pacific Equity A (acc) - EUR EUR 26.09.2016 14.35 -0.90% +3.16% +12.37% +15.82% +8.79%
JPMF - China Fund A (acc) - USD USD 26.09.2016 30.56 -1.99% +1.93% +14.12% +15.02% +5.49%
JPMF - Emerging Market Bond A (acc) - USD * USD 26.09.2016 411.17 -0.41% +0.10% +5.69% +9.62% +13.62%
JPMF - Emerging Markets Equity A (dist) - USD * USD 26.09.2016 29.08 -1.22% +0.41% +10.03% +16.65% +20.02%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 26.09.2016 15.83 -0.31% -0.19% +2.99% +6.67% +13.88%
JPMF - Euro Government Bond A (acc) - EUR EUR 26.09.2016 15.62 +0.15% -0.09% +2.37% +3.29% +6.38%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 26.09.2016 107.43 0.00 -0.04% -0.11% -0.19% -0.24%
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 26.09.2016 17.33 -1.42% -3.40% -3.24% -1.31% -11.17%
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 26.09.2016 24.84 -0.84% +0.89% +1.64% +5.21% -3.98%
JPMF - Global Dynamic A (dist) - USD * USD 26.09.2016 18.19 -1.09% -2.52% +0.94% +3.59% -1.41%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 26.09.2016 7.66 -1.54% -1.79% +2.00% +3.93% -5.20%
JPMF - Global Focus A (acc) - EUR EUR 26.09.2016 24.10 -1.47% +0.33% +5.33% +8.17% -0.70%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 26.09.2016 212.35 -0.04% +0.09% +4.74% +9.12% +11.56%
JPMF - Global Natural Resources A (acc) - EUR * EUR 26.09.2016 11.04 -1.87% +0.27% +9.63% +25.74% +35.79%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 26.09.2016 9479.00 -1.14% +2.89% +2.12% -1.04% -15.25%
JPMF - Latin America Equity A (dist) - USD USD 26.09.2016 40.13 -1.71% -3.23% +7.16% +15.08% +26.39%
JPMF - Pacific Equity Fund A (dist) - USD * USD 26.09.2016 81.87 -0.62% +1.32% +10.28% +15.31% +10.72%
JPMF - Russia A (acc) USD 26.09.2016 9.64 0.00 +3.32% +9.79% +17.99% +27.01%
JPMF - US Technology A (dist) - USD * USD 26.09.2016 10.97 -0.99% -0.18% +8.08% +15.72% +4.08%
JPMF America Micro Cap A (dist) - USD * USD 26.09.2016 183.95 -0.76% -2.51% +3.80% +11.52% +10.74%
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 26.09.2016 42.84 -1.47% -3.19% -4.50% -1.45% -10.34%
JPMF Europe Small Cap A (dist) - EUR * EUR 26.09.2016 65.04 -0.82% -1.16% -0.38% +3.11% -5.90%
JPMF Europe Strategic Value A (dist) - EUR * EUR 26.09.2016 13.93 -1.21% -1.83% -2.31% +1.98% -7.20%
JPMF Europe Technology A (dist) - EUR * EUR 26.09.2016 19.29 -0.77% -0.62% +4.27% +6.93% -1.93%
JPMF Global Balanced Fund A (acc) - EUR * EUR 26.09.2016 1691.15 -0.67% -0.75% +1.88% +2.40% +1.64%
JPMF Turkey Equity Fund A (acc) - EUR EUR 26.09.2016 12.41 -5.63% -1.35% -5.34% -9.15% -2.90%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 26.09.2016 15.28 -1.42% +2.69% +6.04% +9.53% +13.35%
Julius Baer Japan Stock Fund B - EUR EUR 26.09.2016 130.69 -0.89% +3.51% +8.72% +12.62% +2.17%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 26.09.2016 260.49 -0.08% +0.29% +4.56% +8.49% +11.75%
PF(LUX)-EUR Liquidity-P Cap EUR 26.09.2016 137.26 0.00 -0.03% -0.10% -0.18% -0.24%
PF(LUX)-Japan Index-P Cap * JPY 26.09.2016 13904.51 -1.05% +3.28% +3.98% -0.68% -13.63%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 26.09.2016 117.46 -0.11% +0.07% +2.32% n/a n/a
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 26.09.2016 18.58 0.00 +0.22% +2.99% +5.75% +8.28%
ROBUR - Contura Fund * SEK 26.09.2016 196.83 -1.26% +2.90% +14.54% +16.70% +8.26%
ROBUR - European Fund * SEK 26.09.2016 23.29 -1.31% +0.65% +0.30% +4.91% -1.81%
ROBUR - Nordic Fund * SEK 26.09.2016 93.70 -1.13% -0.03% +3.24% +8.84% -0.29%
ROBUR - Smaller Nordic Companies Fund * SEK 26.09.2016 126.84 -0.45% +1.53% +8.65% +11.59% +5.73%
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 26.09.2016 76.83 -1.56% -0.53% +7.67% +8.79% +7.88%
SSgA - EMU Government Bond Index Fund I * EUR 26.09.2016 14.21 +0.20% -0.17% +2.13% +3.17% +6.08%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 26.09.2016 14.62 -0.32% -0.48% +1.89% +3.26% +5.62%
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 26.09.2016 15.70 +0.06% -0.06% +2.35% +3.84% +5.51%
T. Rowe - US Blue Chip Equity Fund A - USD USD 26.09.2016 32.39 -0.95% -0.28% +4.55% +6.06% -2.29%
T. Rowe - US Smaller Companies Fund A - USD USD 26.09.2016 34.78 -0.88% -0.94% +4.32% +12.59% +8.99%
T.Rowe - Global EM Markets EQF A-cl * USD 26.09.2016 23.96 -1.52% +0.93% +10.01% +16.37% +19.09%
T.Rowe - Global Emerging Markets Bond Fund * USD 26.09.2016 19.16 -0.47% +0.63% +6.50% +12.05% +16.33%
T.Rowe Price Global Aggregate Bond Fund * USD 26.09.2016 17.75 +0.06% -0.73% +1.08% +5.15% +9.98%
T.Rowe – Global Focused Growth Equity Fund * USD 26.09.2016 29.88 -1.09% +0.34% +7.10% +12.04% +5.25%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 26.09.2016 7.0823 -2.90% -0.79% +0.12% -3.74% +4.26%
Российский фонд акций Swedbank - EUR * EUR 26.09.2016 13.5267 +0.06% +1.98% +10.12% +18.89% +24.05%
Фонд фондов Swedbank 100 - EUR EUR 26.09.2016 11.2200 -1.11% +0.36% +5.73% +8.13% +3.60%
Фонд фондов Swedbank 30 - EUR EUR 26.09.2016 12.7779 -0.28% -0.34% +1.88% +2.75% +2.30%
Фонд фондов Swedbank 60 - EUR EUR 26.09.2016 12.0467 -0.61% -0.03% +3.44% +5.02% +2.88%

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