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Fondi nimetus Kuupäev NAV Lühiajaline tootlus   
1 päev 1 kuu 3 kuud 6 kuud YTD  
Amundi Index Euro Corporate SRI - UCITS ETF DR (C) EUR 20.06.2024 50.44
BlueBay - High Yield Bond Fund - EUR * EUR 20.06.2024 269.69
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 20.06.2024 92.97
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 20.06.2024 33.47
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 20.06.2024 20.94
FT - Franklin Indian Fund A(acc) - USD USD 20.06.2024 68.62
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 20.06.2024 104.86
FT - Franklin Mutual European Fund A(acc) - EUR EUR 20.06.2024 32.39
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 20.06.2024 17.84
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 20.06.2024 7.89
FT - Franklin Templeton Global Balanced Fund EUR 20.06.2024 20.64
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 20.06.2024 1533.16
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 20.06.2024 20.21
FT - Templeton BRIC Fund A(acc) - EUR * EUR 20.06.2024 21.45
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 20.06.2024 9.94
FT - Templeton China Fund A (acc) USD USD 20.06.2024 17.99
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 20.06.2024 15.74
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 20.06.2024 42.87
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 20.06.2024 14.11
FT - Templeton Growth Fund A(acc) - EUR * EUR 20.06.2024 22.53
FT - Templeton Latin America Fund A (acc) - USD * USD 20.06.2024 59.08
Franklin Technology Fund A (acc) EUR 20.06.2024 44.85
Franklin U.S. Opportunities Fund A (acc) EUR-H1 * EUR 20.06.2024 19.08
Franklin U.S. Opportunities Fund A (acc) USD * USD 20.06.2024 33.37
GAM Commodity USD B * USD 20.06.2024 79.41
GAM Multistock - Japan Equity - B * EUR 20.06.2024 166.73
JF Pacific Equity A (acc) – EUR EUR 20.06.2024 23.95
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 20.06.2024 144.20
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) – EUR (hedged) * EUR 20.06.2024 106.52
JPMF - China Fund A (acc) - USD USD 20.06.2024 37.90
JPMF - Emerging Markets Equity A (dist) - USD * USD 20.06.2024 40.82
JPMF - Euro Government Bond A (acc) - EUR EUR 20.06.2024 14.23
JPMF - Euro Money Market Fund (acc) – EUR * EUR 20.06.2024 108.99
JPMF - Europe Dynamic A (dist) - EUR * EUR 20.06.2024 27.76
JPMF - Europe Small Cap A (acc) - EUR * EUR 20.06.2024 36.85
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 20.06.2024 14.77
JPMF - Global Natural Resources A (acc) - EUR * EUR 20.06.2024 21.42
JPMF - Latin America Equity A (dist) - USD * USD 20.06.2024 44.16
JPMF - Pacific Equity Fund A (dist) - USD * USD 20.06.2024 130.36
JPMF - Russia A (acc) - USD
JPMF - US Technology A (dist) - USD * USD 20.06.2024 53.02
JPMF America Micro Cap A (dist) - USD * USD 20.06.2024 304.85
JPMF Europe Equity A (dist) - EUR * EUR 20.06.2024 72.82
JPMF Europe Small Cap A (dist) - EUR * EUR 20.06.2024 90.61
JPMF Europe Strategic Value A (dist) - EUR * EUR 20.06.2024 18.71
JPMF Europe Technology A (dist) - EUR * EUR 20.06.2024 48.31
JPMF Global Balanced Fund A (acc) - EUR * EUR 20.06.2024 2191.67
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 20.06.2024 178.13
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 20.06.2024 220.28
PF(LUX)-EUR Liquidity-P Cap EUR 20.06.2024 139.90
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 20.06.2024 134.28
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 20.06.2024 18.04
ROBUR - Contura Fund * SEK 20.06.2024 1275.41
ROBUR - European Fund * SEK 20.06.2024 55.32
ROBUR - Nordic Fund * SEK 20.06.2024 196.26
ROBUR - Smaller Nordic Companies Fund * SEK 20.06.2024 256.65
S-Bank Fenno Equity * EUR 20.06.2024 374.17
SKAGEN Kon-Tiki - EUR EUR 20.06.2024 105.80
SSgA - EMU Government Bond Index Fund I * EUR 20.06.2024 12.64
Swedbank Robur Emerging Europe C * EUR 20.06.2024 15.15
Swedbank Savings Fund 100 S EUR 20.06.2024 13.00
Swedbank Savings Fund 30 S EUR 20.06.2024 11.47
Swedbank Savings Fund 60 S EUR 20.06.2024 12.18
Swedbank Venemaa Aktsiafond - EUR *
Swedbanki hoiuseprogramm EUR
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 20.06.2024 15.91
T. Rowe - Global Aggregate Bond Fund A - USD * USD 20.06.2024 15.69
T. Rowe - Global EM Markets EQF A-cl * USD 20.06.2024 25.62
T. Rowe - Global Emerging Markets Bond Fund * USD 20.06.2024 20.14
T. Rowe - US Blue Chip Equity Fund A - USD USD 20.06.2024 99.45
T. Rowe - US Smaller Companies Fund A - USD USD 20.06.2024 78.53
T. Rowe – Global Focused Growth Equity Fund * USD 20.06.2024 81.70
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 20.06.2024 35.40
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 20.06.2024 48.25
Xtrackers MSCI Europe UCITS ETF EUR 20.06.2024 91.20
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 20.06.2024 150.01
Xtrackers MSCI World Swap UCITS ETF 1C EUR 20.06.2024 102.14

* - märgitud fonde uuteks valikuteks enam ei pakuta, võimalik üksnes osakaalu vähendamine
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Soovitame kasutada Internet Exploreri asemel Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i uusimat versiooni. Nende seadistamise juhendid leiad siit.

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