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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 19.01.2017 221.78 0.00 +1.08% +2.00% +4.48% +0.58%
Bluebay - Emerging Market Local Currency Bond Fund-EUR EUR 19.01.2017 117.34 +0.02% +2.11% -5.22% -5.61% +0.90%
DB - x-trackers MSCI EM ETF EUR 19.01.2017 34.23 -0.26% +3.13% +0.74% +6.67% +2.52%
DB - x-trackers MSCI Europe ETF EUR 19.01.2017 51.74 -0.04% +0.66% +6.07% +8.45% +0.35%
DB - x-trackers MSCI Latin-America ETF EUR 19.01.2017 37.29 -0.05% +7.12% -2.51% +6.57% +2.81%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 19.01.2017 55.68 +0.47% -1.28% +9.56% +9.74% -0.16%
DB - x-trackers MSCI World ETF EUR 19.01.2017 45.57 +0.33% -0.59% +7.91% +9.41% +0.42%
ECAP Russian Fund - SEK SEK 19.01.2017 1218.87 -0.50% -2.27% +17.47% +29.72% -0.55%
FIM Fenno Fund - EUR * EUR 19.01.2017 226.49 +0.35% +0.62% +1.60% +5.66% -0.51%
FT - Asian Growth Fund A (Yd) USD * USD 19.01.2017 28.76 -0.10% +4.20% +3.71% +10.45% +3.19%
FT - Franklin Indian Fund A(acc) - USD USD 19.01.2017 32.01 +0.09% +4.44% -7.27% -0.96% +4.54%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 19.01.2017 78.38 -0.25% +0.29% +8.05% +11.04% +1.37%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 19.01.2017 23.89 +0.08% +0.89% +7.61% +11.01% +0.50%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 19.01.2017 13.48 -0.07% +0.37% +7.07% +11.22% +0.82%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 19.01.2017 6.90 -0.43% -0.58% +10.58% +14.24% +0.58%
FT - Franklin Templeton Global Balanced Fund EUR 19.01.2017 18.26 -0.11% +0.66% +2.18% +5.18% +1.11%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 19.01.2017 841.32 +1.00% -1.16% +12.86% +13.05% +0.45%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 19.01.2017 17.23 -0.12% +1.35% +5.32% +9.54% +1.89%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 19.01.2017 24.71 -0.16% +1.65% +5.60% +10.26% +2.02%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 19.01.2017 21.14 -0.14% +3.93% +3.42% +9.76% +3.07%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 19.01.2017 29.49 -0.34% +1.65% +6.73% +14.17% +1.87%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 19.01.2017 15.54 -0.13% +3.81% +0.45% +12.04% +3.05%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 19.01.2017 8.85 +0.11% +6.24% -2.85% +7.40% +4.24%
FT - Templeton China Fund A (acc) USD USD 19.01.2017 22.19 -0.05% +5.42% -0.85% +5.27% +4.52%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 19.01.2017 21.42 -0.51% -0.37% +4.49% +10.93% -0.97%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 19.01.2017 31.27 +0.03% +5.18% -1.26% +5.18% +3.30%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 19.01.2017 20.66 +0.24% -1.57% +3.51% +4.45% -1.10%
FT - Templeton Growth Fund A(acc) - EUR * EUR 19.01.2017 17.19 -0.46% -1.49% +8.05% +12.94% +0.12%
FT - Templeton Latin America Fund A (acc) - USD * USD 19.01.2017 52.99 -0.08% +8.76% -7.21% -1.08% +3.76%
Franklin Technology Fund A (acc) EUR 19.01.2017 12.12 -0.41% +1.08% +5.85% +13.17% +3.95%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 19.01.2017 18.34 0.00 +0.66% +0.99% +3.21% +0.38%
JB - Commodity Fund USD B USD 19.01.2017 61.47 -0.79% +1.55% +2.26% +2.33% +0.92%
JB - Euro Bond Fund B - EUR EUR 19.01.2017 424.31 -0.20% -0.07% -2.53% -2.68% -0.83%
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 19.01.2017 117.03 -0.09% +1.01% -1.49% -0.85% +0.72%
JF Pacific Equity A (acc) - EUR EUR 19.01.2017 14.76 +0.54% +2.36% 0.00 +8.53% +3.14%
JPMF - China Fund A (acc) - USD USD 19.01.2017 28.78 -0.17% +4.81% -5.36% +3.79% +4.24%
JPMF - Emerging Market Bond A (acc) - USD * USD 19.01.2017 400.40 -0.46% +2.67% -2.04% -0.64% +1.46%
JPMF - Emerging Markets Equity A (dist) - USD * USD 19.01.2017 28.00 -0.64% +5.07% -4.31% +0.68% +2.38%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 19.01.2017 14.89 -0.67% +1.57% -5.94% -4.49% +0.34%
JPMF - Euro Government Bond A (acc) - EUR EUR 19.01.2017 14.94 -0.39% -0.88% -3.31% -3.70% -1.18%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 19.01.2017 107.28 0.00 -0.04% -0.11% -0.22% -0.02%
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 19.01.2017 19.05 +0.58% +2.20% +8.61% +8.42% +1.11%
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 19.01.2017 25.57 +0.43% +3.10% +2.69% +8.16% +1.39%
JPMF - Global Dynamic A (dist) - USD * USD 19.01.2017 19.15 -0.05% +1.54% +5.34% +4.93% +1.75%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 19.01.2017 8.30 +0.24% +0.97% +7.79% +8.36% +1.59%
JPMF - Global Focus A (acc) - EUR EUR 19.01.2017 27.57 +0.95% +0.44% +10.63% +16.33% +1.70%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 19.01.2017 216.32 -0.07% +1.45% +0.91% +3.73% +0.88%
JPMF - Global Natural Resources A (acc) - EUR * EUR 19.01.2017 13.18 +0.23% +5.86% +15.01% +20.26% +3.94%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 19.01.2017 11023.00 +1.01% -0.90% +14.24% +16.12% +1.36%
JPMF - Latin America Equity A (dist) - USD USD 19.01.2017 39.09 -0.43% +7.30% -10.06% -3.29% +3.96%
JPMF - Pacific Equity Fund A (dist) - USD * USD 19.01.2017 79.30 -0.36% +3.96% -3.42% +2.97% +3.50%
JPMF - Russia A (acc) USD 19.01.2017 11.03 -1.43% +1.01% +13.24% +20.94% +0.27%
JPMF - US Technology A (dist) - USD * USD 19.01.2017 11.64 +0.61% +3.01% +6.30% +11.92% +4.68%
JPMF America Micro Cap A (dist) - USD * USD 19.01.2017 198.79 +0.14% -1.28% +9.27% +8.55% -0.33%
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 19.01.2017 46.50 +0.48% +1.97% +7.19% +6.21% +1.20%
JPMF Europe Small Cap A (dist) - EUR * EUR 19.01.2017 66.96 +0.47% +3.13% +2.73% +6.00% +1.39%
JPMF Europe Strategic Value A (dist) - EUR * EUR 19.01.2017 15.96 +0.63% +1.72% +11.45% +15.99% +1.20%
JPMF Europe Technology A (dist) - EUR * EUR 19.01.2017 20.23 +0.20% +2.59% +4.98% +8.36% +1.45%
JPMF Global Balanced Fund A (acc) - EUR * EUR 19.01.2017 1701.87 +0.21% +0.26% +0.27% +0.35% +0.51%
JPMF Turkey Equity Fund A (acc) - EUR EUR 19.01.2017 10.88 -1.27% -4.90% -14.06% -14.93% -4.31%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 19.01.2017 17.48 -0.51% -1.13% +10.98% +17.24% -1.08%
Julius Baer Japan Stock Fund B - EUR EUR 19.01.2017 138.69 +0.12% -0.04% +3.85% +11.53% +2.32%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 19.01.2017 250.38 +0.08% +1.82% -2.38% -3.08% +1.72%
PF(LUX)-EUR Liquidity-P Cap EUR 19.01.2017 137.06 0.00 -0.04% -0.11% -0.22% -0.03%
PF(LUX)-Japan Index-P Cap * JPY 19.01.2017 16014.73 +0.93% -1.49% +12.96% +15.45% +0.62%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 19.01.2017 118.46 0.00 +0.14% +0.89% +1.26% +0.07%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 19.01.2017 18.18 -0.22% +0.78% -1.89% -1.25% 0.00
ROBUR - Contura Fund * SEK 19.01.2017 212.98 +1.28% -1.29% +4.02% +14.83% +3.57%
ROBUR - European Fund * SEK 19.01.2017 24.34 +0.75% -1.14% +3.27% +6.57% +0.50%
ROBUR - Nordic Fund * SEK 19.01.2017 95.89 +0.55% -1.07% +0.57% +3.23% -0.17%
ROBUR - Smaller Nordic Companies Fund * SEK 19.01.2017 127.49 +0.40% +0.66% -2.05% +6.16% +0.20%
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 19.01.2017 82.40 +0.34% +3.47% +2.50% +8.87% +2.51%
SSgA - EMU Government Bond Index Fund I * EUR 19.01.2017 13.63 -0.19% -0.97% -3.07% -3.50% -1.14%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 19.01.2017 14.38 -0.51% -0.15% -1.72% -1.45% -0.78%
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 19.01.2017 15.43 -0.13% -0.13% -1.41% -0.90% -0.45%
T. Rowe - US Blue Chip Equity Fund A - USD USD 19.01.2017 34.08 +0.29% +2.40% +4.76% +6.63% +3.65%
T. Rowe - US Smaller Companies Fund A - USD USD 19.01.2017 36.78 +0.22% +0.38% +8.50% +6.92% +1.16%
T.Rowe - Global EM Markets EQF A-cl * USD 19.01.2017 23.24 -0.21% +5.68% -3.65% +1.57% +3.84%
T.Rowe - Global Emerging Markets Bond Fund * USD 19.01.2017 19.09 -0.42% +2.47% +0.10% +2.14% +1.49%
T.Rowe Price Global Aggregate Bond Fund * USD 19.01.2017 16.56 -0.90% +1.22% -4.77% -5.37% +0.12%
T.Rowe – Global Focused Growth Equity Fund * USD 19.01.2017 30.72 +0.13% +2.81% +2.67% +7.30% +3.16%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 19.01.2017 6.7887 -0.89% +0.45% -5.99% -2.59% -1.44%
Российский фонд акций Swedbank - EUR * EUR 19.01.2017 16.0458 -0.84% -0.21% +15.05% +23.17% -1.66%
Фонд фондов Swedbank 100 - EUR EUR 19.01.2017 11.7429 -0.17% +0.45% +2.77% +5.63% +1.05%
Фонд фондов Swedbank 30 - EUR EUR 19.01.2017 12.8856 -0.14% +0.01% +0.75% +0.79% +0.20%
Фонд фондов Swedbank 60 - EUR EUR 19.01.2017 12.3478 -0.14% +0.30% +1.68% +2.90% +0.66%

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