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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 10.06.2021 267.36 +0.06% +0.41% +2.03% +3.20% +3.11%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 10.06.2021 111.02 +0.14% +2.08% +4.09% -2.74% -4.00%
ECAP Russian Fund - SEK SEK 10.06.2021 1886.72 +0.77% +5.39% +12.15% +22.47% +26.07%
FIM Fenno Fund - EUR * EUR 10.06.2021 413.68 -0.69% +0.29% +11.03% +25.10% +21.06%
FT - Asian Growth Fund A (Yd) USD * USD 10.06.2021 44.83 +1.11% +1.56% -2.08% +6.01% +3.73%
FT - Franklin Indian Fund A(acc) - USD USD 10.06.2021 49.27 +0.96% +7.09% +3.88% +18.92% +13.63%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 10.06.2021 101.75 -0.30% +0.61% +8.35% +23.33% +21.19%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 10.06.2021 26.16 +0.23% +1.55% +5.48% +16.53% +14.44%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 10.06.2021 15.60 -0.06% +1.36% +6.70% +18.27% +17.03%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 10.06.2021 5.00 0.00 +2.46% +5.71% +29.20% +34.05%
FT - Franklin Templeton Global Balanced Fund EUR 10.06.2021 22.26 +0.32% +0.50% +3.63% +11.69% +8.96%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 10.06.2021 1014.24 -0.02% -0.18% +0.80% +7.37% +5.35%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 10.06.2021 29.68 +1.09% +1.47% -2.27% +5.44% +3.27%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 10.06.2021 25.84 +1.17% +5.86% +2.58% +12.40% +12.94%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 10.06.2021 15.01 +1.08% +5.93% +4.38% +12.18% +12.10%
FT - Templeton China Fund A (acc) USD USD 10.06.2021 42.94 +1.08% +6.82% +1.13% +8.43% +2.09%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 10.06.2021 29.08 +0.87% +8.18% +12.06% +26.27% +25.40%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 10.06.2021 55.01 +1.21% +2.38% +3.09% +10.51% +8.84%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 10.06.2021 18.27 +0.44% +0.83% +2.30% +0.94% +0.38%
FT - Templeton Growth Fund A(acc) - EUR * EUR 10.06.2021 18.96 +0.05% +0.11% +3.27% +11.33% +10.17%
FT - Templeton Latin America Fund A (acc) - USD * USD 10.06.2021 66.73 +0.26% +6.19% +19.59% +9.93% +8.96%
Franklin Technology Fund A (acc) EUR 10.06.2021 34.77 +1.43% +8.15% +6.82% +11.69% +9.51%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 10.06.2021 18.50 +1.31% +6.32% +9.86% +9.99% +5.65%
Franklin U.S. Opportunities Fund A (acc) USD USD 10.06.2021 29.54 +1.27% +6.41% +9.98% +10.51% +5.92%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 10.06.2021 20.65 0.00 +0.58% +1.32% +2.08% +2.03%
GAM Commodity USD B * USD 10.06.2021 70.16 -0.07% +1.52% +11.88% +28.45% +23.61%
GAM Multibond - Total Return Bond EUR C  * EUR 10.06.2021 107.81 -0.02% +0.34% +0.41% +0.80% +0.12%
GAM Multistock - Japan Equity - B * EUR 10.06.2021 175.93 +0.20% -0.59% +0.92% +2.67% +1.73%
JF Pacific Equity A (acc) - EUR EUR 10.06.2021 26.54 +0.57% +2.39% +2.12% +8.90% +5.48%
JPMF - China Fund A (acc) - USD USD 10.06.2021 82.30 +0.15% +5.03% +3.47% +9.66% +1.92%
JPMF - Emerging Market Bond A (acc) - USD * USD 12.06.2019 407.39 0.00 0.00 0.00 +0.29% 0.00
JPMF - Emerging Markets Equity A (dist) - USD * USD 10.06.2021 56.94 +0.51% +4.21% +3.13% +7.78% +2.45%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 10.06.2021 17.87 -0.11% +1.94% +4.93% -0.61% -1.05%
JPMF - Euro Government Bond A (acc) - EUR EUR 10.06.2021 16.64 -0.13% +0.53% -0.88% -3.08% -3.04%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 10.06.2021 104.69 -0.01% -0.07% -0.18% -0.35% -0.31%
JPMF - Europe Dynamic A (dist) - EUR * EUR 10.06.2021 23.72 +0.08% +3.00% +10.58% +23.22% +18.07%
JPMF - Europe Small Cap A (acc) - EUR * EUR 10.06.2021 39.54 -0.15% +2.28% +9.80% +25.60% +16.95%
JPMF - Global Dynamic A (dist) - USD * USD 10.06.2021 30.02 +0.07% +1.15% +9.56% +19.60% +16.22%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 10.06.2021 14.08 +0.28% +3.30% +4.45% +10.09% +6.91%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 31.01.2021 239.98 0.00 +0.41% +5.25% +5.61% +0.41%
JPMF - Global Natural Resources A (acc) - EUR * EUR 10.06.2021 16.13 +0.50% -1.71% +5.77% +23.70% +24.75%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 31.01.2021 14584.00 0.00 -0.42% +19.05% +27.71% -0.42%
JPMF - Latin America Equity A (dist) - USD * USD 10.06.2021 51.35 +0.16% +5.25% +17.91% +8.01% +4.84%
JPMF - Pacific Equity Fund A (dist) - USD * USD 10.06.2021 164.11 +0.28% +2.56% +4.42% +9.20% +4.51%
JPMF - Russia A (acc) USD 10.06.2021 17.66 +0.46% +6.26% +13.42% +19.49% +19.41%
JPMF - US Technology A (dist) - USD * USD 10.06.2021 44.54 +0.32% +6.40% +1.67% +5.90% +0.47%
JPMF America Micro Cap A (dist) - USD * USD 10.06.2021 333.66 -0.67% -0.81% +3.48% +14.79% +12.04%
JPMF Europe Equity A (dist) - EUR * EUR 10.06.2021 59.99 +0.37% +2.74% +10.30% +22.20% +18.25%
JPMF Europe Small Cap A (dist) - EUR * EUR 10.06.2021 100.31 -0.18% +2.26% +9.78% +25.59% +16.94%
JPMF Europe Strategic Value A (dist) - EUR * EUR 10.06.2021 15.99 +0.69% +0.95% +7.53% +22.53% +21.04%
JPMF Europe Technology A (dist) - EUR * EUR 10.06.2021 46.71 +0.32% +5.18% +12.10% +24.16% +16.45%
JPMF Global Balanced Fund A (acc) - EUR * EUR 10.06.2021 2263.94 +0.17% +0.54% +3.64% +6.45% +4.76%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 10.06.2021 21.66 +0.46% +6.75% +10.12% +15.40% +16.95%
JPMorgan Global Focus Fund I2 EUR 10.06.2021 118.11 +0.51% +1.16% +5.79% n/a +17.39%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 10.06.2021 266.28 +0.34% +1.31% +4.06% -0.79% -1.89%
PF(LUX)-EUR Liquidity-P Cap EUR 10.06.2021 133.90 0.00 -0.06% -0.18% -0.35% -0.30%
PF(LUX)-Japan Index-P Cap * JPY 10.06.2021 22372.82 -0.01% +0.42% +2.81% +11.17% +9.08%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 10.06.2021 133.33 +0.04% +0.22% +1.87% +3.27% +2.60%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 10.06.2021 20.58 +0.15% +0.98% +1.58% -0.63% -1.11%
ROBUR - Contura Fund * SEK 10.06.2021 633.85 +1.09% +4.17% +5.53% +14.03% +12.03%
ROBUR - European Fund * SEK 10.06.2021 44.21 +0.23% +1.59% +7.10% +14.53% +12.52%
ROBUR - Nordic Fund * SEK 10.06.2021 160.10 -0.17% +0.48% +8.20% +19.27% +16.23%
ROBUR - Smaller Nordic Companies Fund * SEK 10.06.2021 293.52 +0.02% +2.40% +10.86% +26.71% +17.84%
SKAGEN Kon-Tiki - EUR EUR 10.06.2021 111.53 +0.02% +0.43% +3.18% +18.25% +12.62%
SSgA - EMU Government Bond Index Fund I * EUR 10.06.2021 14.90 -0.05% +0.45% -0.99% -3.30% -3.15%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 10.06.2021 15.84 -0.18% +0.24% +0.34% -0.50% -0.38%
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 10.06.2021 17.07 -0.06% +0.12% +0.23% -0.58% -0.52%
T. Rowe - US Blue Chip Equity Fund A - USD USD 10.06.2021 82.12 +0.33% +3.18% +7.18% +10.10% +7.94%
T. Rowe - US Smaller Companies Fund A - USD USD 10.06.2021 78.29 -0.13% -0.51% +3.11% +15.05% +12.02%
T.Rowe - Global EM Markets EQF A-cl * USD 10.06.2021 39.84 +0.66% +2.84% +1.25% +5.90% +3.80%
T.Rowe - Global Emerging Markets Bond Fund * USD 10.06.2021 21.97 -0.05% +1.38% +5.32% +1.85% +0.55%
T.Rowe Price Global Aggregate Bond Fund * USD 10.06.2021 20.05 -0.20% +0.05% +0.96% -1.33% -2.15%
T.Rowe – Global Focused Growth Equity Fund * USD 10.06.2021 79.04 +0.23% +2.37% +4.54% +10.87% +7.73%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 10.06.2021 37.16 -0.42% +6.45% +12.68% +5.82% +4.02%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 10.06.2021 50.02 +0.73% +3.29% +2.32% +9.67% +8.56%
Xtrackers MSCI Europe UCITS ETF EUR 10.06.2021 72.10 +0.12% +2.58% +9.04% +17.27% +14.99%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 10.06.2021 99.76 +0.32% +0.63% +6.35% +14.97% +14.18%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 10.06.2021 73.19 +0.33% +0.91% +6.32% +14.72% +13.62%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 10.06.2021 6.6582 +0.80% +6.13% +5.78% +16.54% +11.54%
Российский фонд акций Swedbank - EUR * EUR 10.06.2021 24.3180 +0.91% +5.86% +12.96% +19.65% +21.76%
Фонд фондов Swedbank 100 - EUR EUR 10.06.2021 17.6050 +0.34% +1.74% +5.36% +13.46% +10.38%
Фонд фондов Swedbank 30 - EUR EUR 10.06.2021 14.9800 +0.15% +0.95% +2.00% +3.97% +2.89%
Фонд фондов Swedbank 60 - EUR EUR 10.06.2021 16.2680 +0.20% +1.37% +3.89% +8.64% +6.60%

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