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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 25.05.2017 226.82 0.00 +1.51% +1.58% +4.82% +2.86%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 25.05.2017 124.03 0.00 +0.32% +2.50% +8.73% +6.66%
DB - x-trackers MSCI EM ETF EUR 25.05.2017 37.13 +0.32% +0.76% +1.95% +12.93% +11.20%
DB - x-trackers MSCI Europe ETF EUR 25.05.2017 56.79 -0.09% +2.25% +7.52% +16.23% +10.14%
DB - x-trackers MSCI Latin-America ETF EUR 25.05.2017 37.19 -1.27% -4.91% -7.81% +5.62% +2.54%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 25.05.2017 56.54 +0.19% -1.26% -3.00% +4.13% +1.38%
DB - x-trackers MSCI World ETF EUR 25.05.2017 46.89 +0.11% -0.53% -0.95% +6.42% +3.33%
ECAP Russian Fund - SEK SEK 25.05.2017 1169.60 0.00 -2.11% -4.34% +5.89% -4.57%
FIM Fenno Fund - EUR * EUR 25.05.2017 250.71 +0.60% +3.81% +10.88% +15.92% +10.13%
FT - Asian Growth Fund A (Yd) USD * USD 25.05.2017 32.47 +1.15% +3.57% +6.39% +19.90% +16.51%
FT - Franklin Indian Fund A(acc) - USD USD 25.05.2017 37.43 +1.66% -0.32% +9.22% +21.13% +22.24%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 25.05.2017 79.77 +0.11% -0.96% -1.48% +4.95% +3.17%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 25.05.2017 25.46 -0.12% +2.91% +6.04% +13.31% +7.11%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 25.05.2017 14.08 +0.07% +0.79% +2.10% +8.14% +5.31%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 25.05.2017 5.76 -2.21% -7.69% -14.54% -12.99% -16.03%
FT - Franklin Templeton Global Balanced Fund EUR 25.05.2017 19.38 -0.15% +0.68% +3.47% +9.68% +7.31%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 25.05.2017 864.46 +0.34% +4.70% +2.79% +6.49% +3.21%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 25.05.2017 17.56 +0.46% -0.85% -0.57% +4.77% +3.84%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 25.05.2017 25.36 +0.44% -0.70% 0.00 +5.84% +4.71%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 25.05.2017 23.67 +1.11% +3.23% +5.62% +18.65% +15.41%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 25.05.2017 31.66 +1.25% +1.05% +0.22% +13.35% +9.36%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 25.05.2017 16.66 +0.85% -1.30% +0.91% +11.96% +10.48%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 25.05.2017 9.89 +0.71% +1.02% +6.34% +17.04% +16.49%
FT - Templeton China Fund A (acc) USD USD 25.05.2017 24.77 +0.86% +3.42% +5.40% +14.94% +16.67%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 25.05.2017 23.35 +0.39% +1.17% +2.95% +14.24% +7.95%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 25.05.2017 36.07 +0.70% +3.74% +9.01% +21.16% +19.16%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 25.05.2017 21.43 +0.19% -1.11% +0.42% +7.31% +2.58%
FT - Templeton Growth Fund A(acc) - EUR * EUR 25.05.2017 17.57 +0.11% -0.40% -1.01% +5.84% +2.33%
FT - Templeton Latin America Fund A (acc) - USD * USD 25.05.2017 56.74 -0.72% -2.59% -1.05% +12.51% +11.10%
Franklin Technology Fund A (acc) EUR 25.05.2017 13.53 +0.97% +3.28% +4.08% +12.94% +16.04%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 25.05.2017 18.85 +0.05% +1.07% +1.62% +4.96% +3.17%
JB - Commodity Fund USD B * USD 25.05.2017 58.79 0.00 +1.17% -3.13% -1.49% -3.48%
JB - Euro Bond Fund B - EUR * EUR 25.05.2017 425.31 0.00 -0.18% +0.10% +0.22% -0.60%
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 25.05.2017 118.50 0.00 +0.02% +0.82% +2.55% +1.99%
JF Pacific Equity A (acc) - EUR EUR 25.05.2017 16.12 +0.31% +2.48% +4.40% +12.57% +12.65%
JPMF - China Fund A (acc) - USD USD 25.05.2017 33.78 +1.08% +5.07% +10.94% +16.89% +22.35%
JPMF - Emerging Market Bond A (acc) - USD * USD 25.05.2017 417.66 +0.18% +0.81% +2.61% +7.26% +5.83%
JPMF - Emerging Markets Equity A (dist) - USD * USD 25.05.2017 33.05 +0.70% +4.13% +11.09% +22.27% +20.84%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 25.05.2017 16.27 +0.43% +1.31% +4.76% +12.67% +9.64%
JPMF - Euro Government Bond A (acc) - EUR EUR 25.05.2017 15.00 +0.17% +0.48% +0.67% +0.17% -0.80%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 25.05.2017 107.09 0.00 -0.05% -0.12% -0.24% -0.20%
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 25.05.2017 20.52 +0.20% +1.03% +6.05% +14.51% +8.92%
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 25.05.2017 29.26 -0.48% +2.42% +11.25% +18.70% +16.02%
JPMF - Global Dynamic A (dist) - USD * USD 25.05.2017 20.60 +0.64% +1.63% +4.52% +11.29% +9.46%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 25.05.2017 8.67 +0.58% +0.70% +1.64% +8.38% +6.12%
JPMF - Global Focus A (acc) - EUR EUR 25.05.2017 28.07 +0.32% -1.82% -1.44% +6.89% +3.54%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 25.05.2017 221.49 +0.10% +1.00% +1.22% +5.02% +3.29%
JPMF - Global Natural Resources A (acc) - EUR * EUR 25.05.2017 12.12 +0.41% -2.57% -9.01% -2.10% -4.42%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 25.05.2017 11492.00 +0.22% +4.59% +2.77% +9.37% +5.67%
JPMF - Latin America Equity A (dist) - USD USD 25.05.2017 43.56 +0.62% +0.30% +2.13% +15.18% +15.85%
JPMF - Pacific Equity Fund A (dist) - USD * USD 25.05.2017 91.72 +0.55% +5.41% +10.77% +18.99% +19.71%
JPMF - Russia A (acc) USD 25.05.2017 10.80 +0.28% 0.00 -1.91% +8.00% -1.82%
JPMF - US Technology A (dist) - USD * USD 25.05.2017 13.96 +1.16% +7.72% +12.94% +22.13% +25.54%
JPMF America Micro Cap A (dist) - USD * USD 25.05.2017 210.05 +0.45% +0.02% +2.14% +6.76% +5.32%
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 25.05.2017 50.83 +0.22% +1.52% +7.90% +15.73% +10.62%
JPMF Europe Small Cap A (dist) - EUR * EUR 25.05.2017 76.64 -0.45% +2.42% +11.28% +18.75% +16.05%
JPMF Europe Strategic Value A (dist) - EUR * EUR 25.05.2017 17.26 +0.06% +1.11% +7.67% +15.99% +9.45%
JPMF Europe Technology A (dist) - EUR * EUR 25.05.2017 23.76 -0.17% +3.80% +12.34% +23.36% +19.16%
JPMF Global Balanced Fund A (acc) - EUR * EUR 25.05.2017 1763.89 +0.32% +1.09% +3.20% +4.99% +4.17%
JPMF Turkey Equity Fund A (acc) - EUR EUR 25.05.2017 13.37 -0.82% +2.30% +7.30% +21.44% +17.59%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 25.05.2017 17.38 +0.17% -1.19% -2.74% +7.35% -1.64%
Julius Baer Japan Stock Fund B - EUR * EUR 25.05.2017 140.09 0.00 -0.46% -2.69% +3.26% +3.36%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 25.05.2017 254.47 +0.46% +0.29% +1.48% +3.59% +3.38%
PF(LUX)-EUR Liquidity-P Cap EUR 25.05.2017 136.84 0.00 -0.04% -0.12% -0.23% -0.19%
PF(LUX)-Japan Index-P Cap * JPY 25.05.2017 16460.62 0.00 +3.27% +1.75% +7.15% +3.42%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 25.05.2017 119.23 0.00 -0.11% -0.28% +1.21% +0.72%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 25.05.2017 18.68 +0.11% +0.76% +1.30% +3.84% +2.75%
ROBUR - Contura Fund * SEK 25.05.2017 243.64 0.00 +4.31% +7.60% +15.42% +18.48%
ROBUR - European Fund * SEK 25.05.2017 27.30 0.00 +3.61% +10.48% +14.90% +12.72%
ROBUR - Nordic Fund * SEK 25.05.2017 101.93 0.00 +3.71% +5.73% +9.77% +6.12%
ROBUR - Smaller Nordic Companies Fund * SEK 25.05.2017 141.26 0.00 +5.12% +7.52% +12.70% +11.03%
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 25.05.2017 89.47 0.00 -0.11% +1.13% +15.76% +11.31%
SSgA - EMU Government Bond Index Fund I * EUR 25.05.2017 13.63 -0.04% +0.18% +0.15% -0.15% -1.12%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 25.05.2017 14.58 -0.01% +0.75% +0.38% +1.60% +0.67%
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 25.05.2017 15.65 0.00 +0.58% +0.45% +1.43% +0.97%
T. Rowe - US Blue Chip Equity Fund A - USD USD 25.05.2017 37.86 0.00 +2.77% +6.77% +14.14% +15.15%
T. Rowe - US Smaller Companies Fund A - USD USD 25.05.2017 38.53 0.00 -0.41% +2.01% +5.76% +5.97%
T.Rowe - Global EM Markets EQF A-cl * USD 25.05.2017 26.61 0.00 +3.30% +8.66% +20.41% +18.90%
T.Rowe - Global Emerging Markets Bond Fund * USD 25.05.2017 19.95 0.00 +0.50% +2.62% +8.31% +6.06%
T.Rowe Price Global Aggregate Bond Fund * USD 25.05.2017 17.00 0.00 +0.59% +1.74% +2.47% +2.78%
T.Rowe – Global Focused Growth Equity Fund * USD 25.05.2017 34.70 0.00 +2.88% +8.98% +16.80% +16.52%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 25.05.2017 7.6852 -0.85% +1.67% +4.14% +16.59% +11.57%
Российский фонд акций Swedbank - EUR * EUR 25.05.2017 15.3638 0.00 -4.40% -7.08% +4.72% -5.84%
Фонд фондов Swedbank 100 - EUR EUR 25.05.2017 12.5030 +0.22% +0.38% +1.01% +9.50% +7.59%
Фонд фондов Swedbank 30 - EUR EUR 25.05.2017 13.2637 +0.08% +0.35% +0.57% +4.18% +3.14%
Фонд фондов Swedbank 60 - EUR EUR 25.05.2017 12.9116 +0.14% +0.31% +0.58% +6.68% +5.26%

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