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Informuojame, kad valdymo įmonė „Swedbank Investeerimisfondid AS“ atliko savo valdomų fondų prospektų ir taisyklių pakeitimus, kurie įsigalios nuo 2017 m. spalio 1 d. Daugiau informacijos apie pasikeitimus pateikiama valdymo įmonės pranešime investuotojams.
„Swedbank" Investments Funds
Fondo pavadinimas   Data GAV Trumpo laikotarpio grąža  
1 d 1 mėn 3 mėn 6 mėn YTD
Swedbank Rusijos akcijų fondas EUR 2017 10 19 15.8004 -1.74% +3.76% +6.46% -0.65% -3.17% Pirkti / Parduoti
Swedbank Rytų Europos akcijų fondas EUR 2017 10 19 7.4324 +0.50% -2.86% -6.06% +1.41% +7.90% Pirkti / Parduoti
Swedbank fondų fondas 100 EUR 2017 10 19 12.7968 -0.77% +1.96% +1.72% +3.66% +10.12% Pirkti / Parduoti
Swedbank fondų fondas 30 EUR 2017 10 19 13.3752 -0.32% +0.85% +0.77% +1.59% +4.01% Pirkti / Parduoti
Swedbank fondų fondas 60 EUR 2017 10 19 13.1246 -0.56% +1.42% +1.29% +2.60% +6.99% Pirkti / Parduoti
Franklin Templeton Investment Funds
Fondo pavadinimas   Data GAV Trumpo laikotarpio grąža  
1 d 1 mėn 3 mėn 6 mėn YTD
Franklin Biotechnology Discovery Fund USD 2017 10 19 32.9100 -0.63% -0.66% +3.95% +10.40% +21.62% Pirkti / Parduoti
Franklin Euro Government Bond Fund (A Ydis) EUR 2017 10 19 11.0600 0.00 +0.18% +0.64% -1.16% -1.95% Pirkti / Parduoti
Franklin Euro High Yield Fund EUR 2017 10 19 19.2200 0.00 +0.68% +1.59% +3.44% +5.20% Pirkti / Parduoti
Franklin European Growth Fund EUR 2017 10 19 16.4900 -1.38% +0.55% -0.42% -0.12% +5.23% Pirkti / Parduoti
Franklin India Fund USD 2017 10 19 39.4100 -0.28% -1.75% +0.13% +7.44% +28.71% Pirkti / Parduoti
Franklin India Fund EUR 2017 10 19 40.2300 -0.74% -0.54% -2.69% -2.85% +14.29% Pirkti / Parduoti
Franklin Japan Fund EUR 2017 10 19 7.1500 +0.28% +5.46% +4.08% +3.92% +5.15% Pirkti / Parduoti
Franklin MENA Fund EUR 2017 10 19 5.3200 +0.19% +1.14% -0.75% -0.75% +1.33% Pirkti / Parduoti
Franklin Mutual Beacon Fund EUR 2017 10 19 68.6700 -0.20% +2.25% -2.32% -6.76% -6.66% Pirkti / Parduoti
Franklin Mutual European Fund EUR 2017 10 19 25.2100 -0.32% +1.41% -0.59% +4.61% +6.06% Pirkti / Parduoti
Franklin Mutual Global Discovery Fund EUR 2017 10 19 20.2300 -0.30% +1.35% -2.88% -2.93% -1.84% Pirkti / Parduoti
Franklin Natural Resources Fund EUR 2017 10 19 5.5300 -1.07% +2.22% -1.07% -11.94% -19.39% Pirkti / Parduoti
Franklin Technology Fund EUR 2017 10 19 14.1800 -0.49% +3.81% +3.20% +8.91% +21.61% Pirkti / Parduoti
Templeton Asian Growth Fund EUR 2017 10 19 32.6900 -1.63% +0.99% +3.03% +3.58% +12.92% Pirkti / Parduoti
Templeton Asian Growth Fund (A Ydis) USD 2017 10 19 35.3600 -1.17% -0.23% +6.03% +14.29% +26.87% Pirkti / Parduoti
Templeton BRIC Fund EUR 2017 10 19 18.5000 -1.65% +1.20% +5.77% +10.98% +22.68% Pirkti / Parduoti
Templeton China Fund USD 2017 10 19 28.5500 -1.38% +0.49% +7.94% +22.27% +34.48% Pirkti / Parduoti
Templeton Emerging Markets Fund USD 2017 10 19 41.8800 -1.13% +0.05% +4.99% +18.54% +32.03% Pirkti / Parduoti
Templeton Emerging Markets Smaller Companies Fund EUR 2017 10 19 14.6800 -0.74% +0.48% -1.48% -1.28% +10.46% Pirkti / Parduoti
Templeton Frontier Markets Fund EUR 2017 10 19 23.0800 +0.22% -1.95% -1.79% -3.15% +3.64% Pirkti / Parduoti
Templeton Global Balanced Fund EUR 2017 10 19 25.8900 -0.42% +1.61% -0.88% -1.48% +1.17% Pirkti / Parduoti
Templeton Global Bond (Euro) Fund EUR 2017 10 19 15.9400 -0.06% 0.00 +0.13% -0.75% +0.57% Pirkti / Parduoti
Templeton Global Fund USD 2017 10 19 42.3300 -0.07% +1.12% +1.78% +10.01% +13.70% Pirkti / Parduoti
Templeton Global Total Return Fund USD 2017 10 19 30.6000 -0.33% -0.52% -0.58% +0.66% +4.62% Pirkti / Parduoti
Templeton Global Total Return Fund EUR 2017 10 19 25.8100 -0.77% +0.70% -3.41% -8.99% -7.09% Pirkti / Parduoti
Templeton Global Total Return fund (EUR H1) EUR 2017 10 19 21.4800 -0.32% -0.65% -1.10% -0.51% +2.82% Pirkti / Parduoti
Templeton Growth (Euro) Fund EUR 2017 10 19 17.2500 -0.52% +1.83% -1.54% -0.92% +0.47% Pirkti / Parduoti
Templeton Latin America Fund USD 2017 10 19 66.1300 -0.38% -1.83% +7.90% +14.47% +29.49% Pirkti / Parduoti
Templeton Latin America Fund (A Ydis) USD 2017 10 19 58.7200 -0.36% -1.81% +7.90% +13.60% +28.49% Pirkti / Parduoti
T.Rowe Price Funds
Fondo pavadinimas   Data GAV Trumpo laikotarpio grąža  
1 d 1 mėn 3 mėn 6 mėn YTD
T. Rowe Price EURO Corporate Bond Fund EUR 2017 10 19 15.8700 0.00 +0.51% +0.95% +1.73% +2.39% Pirkti / Parduoti
T. Rowe Price Emerging Markets Equity Fund USD 2017 10 19 30.1600 -0.95% +0.63% +6.80% +20.16% +34.76% Pirkti / Parduoti
T. Rowe Price Global Focused Growth Equity Fund USD 2017 10 19 36.6100 -0.79% +0.77% +2.01% +11.31% +22.93% Pirkti / Parduoti
T. Rowe Price Global High Yield Bond Fund USD 2017 10 19 29.0900 +0.03% +0.62% +1.57% +3.86% +6.75% Pirkti / Parduoti
T. Rowe Price Global Natural Resources Equity Fund USD 2017 10 19 7.9100 -0.75% +1.67% +3.94% +4.77% +2.20% Pirkti / Parduoti
T. Rowe Price Global Real Estate Securities Fund USD 2017 10 19 23.8700 -0.67% +0.34% +0.34% -0.62% +3.38% Pirkti / Parduoti
T. Rowe Price Middle East & Africa Equity Fund USD 2017 10 19 8.1200 -0.12% -0.73% -0.49% +6.56% +11.23% Pirkti / Parduoti
T. Rowe Price US Blue Chip Equity Fund USD 2017 10 19 41.4400 -0.88% +2.25% +3.42% +14.67% +26.03% Pirkti / Parduoti
T. Rowe Price US Large Cap Growth Equity Fund USD 2017 10 19 34.2700 -0.90% +2.64% +4.20% +15.58% +27.40% Pirkti / Parduoti
T. Rowe Price US Large Cap Value Equity Fund USD 2017 10 19 31.0700 -0.29% +1.70% +2.64% +6.77% +9.56% Pirkti / Parduoti
T. Rowe Price US Smaller Companies Equity Fund USD 2017 10 19 40.8800 -0.56% +2.56% +2.92% +8.12% +12.43% Pirkti / Parduoti
East Capital Asset Management AB
Fondo pavadinimas   Data GAV Trumpo laikotarpio grąža  
1 d 1 mėn 3 mėn 6 mėn YTD
East Capital Balkans EUR 2017 10 19 11.96 -1.12% -1.68% -4.47% +5.87% +14.51% Pirkti / Parduoti
East Capital Baltics EUR 2017 10 19 12.94 -0.99% -0.62% +2.35% +8.97% +18.72% Pirkti / Parduoti
East Capital Eastern Europe EUR 2017 10 19 70.06 -1.57% +0.56% +1.23% +5.31% +6.13% Pirkti / Parduoti
East Capital Global Frontier Markets EUR 2017 10 19 121.08 -0.79% +4.48% +5.39% +3.98% +11.83% Pirkti / Parduoti
East Capital Russia EUR 2017 10 19 72.25 -2.12% +2.45% +5.67% +2.20% -2.59% Pirkti / Parduoti
East Capital Turkey EUR 2017 10 19 9.32 +0.95% -0.77% -6.05% +5.12% +17.01% Pirkti / Parduoti
GAM Funds
Informuojame, kad 2017 m. birželio 30 d. planuojamas kintamojo kapitalo investicinių bendrovių „Julius Baer Multibond“ ir „Julius Baer Multistock“ pavadinimų, taip pat subfondų pavadinimų keitimas. Su pilnu pranešimu investuotojams galite susipažinti spustelėjus šią nuorodą.

Informuojame, kad keičiasi Julius Baer Dollar Bond Fund ir Julius Baer Global High Yield Bond Fund subfondų investicijų valdytojas. Detaliau su pasikeitimu galite susipažinti investicinės kintamojo kapitalo bendrovės Julius Baer Multibond (toliau - Bendrovės) pranešimuose lietuvių arba anglų kalbomis.

Atkreipiame dėmesį, jog Bendrovės pranešime nurodyti pakeitimai įsigalios 2017 m. liepos 1 d. Jei Jūsų netenkina būsimi pakeitimai, Jūs galite parduoti savo turimo subfondo akcijas iki 2017 m. birželio 30 d. 15:00 val. be Bendrovės ir „Swedbank“ AB taikomų fondo vienetų išpirkimo mokesčių.

Fondo pavadinimas   Data GAV Trumpo laikotarpio grąža  
1 d 1 mėn 3 mėn 6 mėn YTD
GAM Absolute Return Bond EUR 2017 10 19 131.6100 -0.09% -0.58% -0.59% +0.12% +1.54% Pirkti / Parduoti
GAM Absolute Return Bond Defender EUR 2017 10 19 110.7800 -0.05% -0.42% -0.46% +0.24% +0.92% Pirkti / Parduoti
GAM Absolute Return Bond Plus EUR 2017 10 19 133.9400 -0.11% -0.94% -0.92% +0.15% +2.21% Pirkti / Parduoti
GAM Absolute Return Emerging Bond EUR 2017 10 19 119.8300 0.00 -0.27% +0.43% +1.23% +3.16% Pirkti / Parduoti
GAM Absolute Return Europe Equity EUR 2017 10 18 116.3300 +0.05% +0.08% +0.58% +0.55% +1.04% Pirkti / Parduoti
GAM Asia Focus Equity USD 2017 10 20 148.1800 +0.12% -0.10% +5.11% +21.94% +41.11% Pirkti / Parduoti
GAM Commodity EUR 2017 10 19 49.8500 -0.06% +0.04% +1.53% -0.18% -4.06% Pirkti / Parduoti
GAM Diversified Income Bond EUR 2017 10 19 176.9200 +0.02% +0.06% +0.83% +1.58% +3.82% Pirkti / Parduoti
GAM Dollar Bond USD 2017 10 18 349.3500 -0.14% -0.17% +0.26% +0.72% +2.52% Pirkti / Parduoti
GAM Eastern Europe Focus Equity EUR 2017 10 19 229.1700 -1.08% +0.53% -0.55% +0.17% +0.98% Pirkti / Parduoti
GAM Emerging Bond EUR 2017 10 18 114.6400 +0.06% -0.16% +1.46% +2.61% +7.07% Pirkti / Parduoti
GAM Emerging Markets Inflation Linked Bond EUR 2017 10 19 94.3100 +0.33% -2.05% -0.72% +3.90% +11.83% Pirkti / Parduoti
GAM Energy Equity USD 2017 10 19 105.7200 -0.41% +1.49% +2.77% +0.87% -7.41% Pirkti / Parduoti
GAM Energy Equity EUR 2017 10 19 113.0700 -1.07% +2.55% -0.15% -8.84% -17.62% Pirkti / Parduoti
GAM Euro Bond EUR 2017 10 19 428.5100 0.00 +0.19% +0.53% +0.33% +0.37% Pirkti / Parduoti
GAM Euro Government Bond EUR 2017 10 19 193.5500 -0.02% +0.15% +0.65% +0.67% -0.32% Pirkti / Parduoti
GAM Euroland Value Equity EUR 2017 10 18 241.4400 +0.34% +2.31% +2.38% +13.93% +11.35% Pirkti / Parduoti
GAM Europe Focus Equity EUR 2017 10 19 423.0000 -0.40% +1.19% +2.24% +4.97% +11.78% Pirkti / Parduoti
GAM Europe Small & Mid Cap Equity EUR 2017 10 19 284.5600 -1.04% +0.60% +1.81% +7.76% +17.05% Pirkti / Parduoti
GAM German Focus Equity EUR 2017 10 19 423.8200 -0.56% +4.13% +6.47% +12.53% +16.95% Pirkti / Parduoti
GAM Global Convert Bond EUR 2017 10 18 110.2200 +0.05% +0.92% +0.98% +2.16% +2.33% Pirkti / Parduoti
GAM Global Equity Income EUR 2017 10 19 127.5400 -0.62% +2.78% +1.84% +1.44% +5.30% Pirkti / Parduoti
GAM Global High Yield Bond EUR 2017 10 18 215.0900 +0.04% +0.59% +1.27% +2.86% +6.46% Pirkti / Parduoti
GAM Global Inflation Linked Bond EUR 2017 10 19 123.5300 +0.03% +0.37% +0.72% -1.37% -0.19% Pirkti / Parduoti
GAM Health Innovation Equity USD 2017 10 19 351.8400 -0.14% -0.98% -0.50% +9.78% +23.44% Pirkti / Parduoti
GAM Japan Equity EUR 2017 10 20 143.4100 -0.29% +3.85% +2.59% +2.11% +5.81% Pirkti / Parduoti
GAM Local Emerging Bond EUR 2017 10 19 203.8900 +0.23% -1.43% +0.44% +3.30% +10.55% Pirkti / Parduoti
GAM Luxury Brands Equity EUR 2017 10 19 249.9100 -0.58% +2.65% +4.00% +5.75% +14.68% Pirkti / Parduoti
GAM Swiss Franc Bond CHF 2017 10 19 195.4600 -0.01% +0.06% +0.11% -0.63% -0.43% Pirkti / Parduoti
GAM Total Return Bond EUR 2017 10 19 98.9000 0.00 0.00 +0.32% +1.10% +1.80% Pirkti / Parduoti
GAM US Leading Equity USD 2017 10 18 652.3300 -0.06% +1.41% +1.78% +8.20% +12.93% Pirkti / Parduoti
GAM US Value Equity USD 2017 10 19 210.0000 +0.10% +2.69% +4.67% +9.22% +13.35% Pirkti / Parduoti
Danske Invest Investment Funds
Fondų platinimas nutrauktas nuo 2016 m. birželio 4 d., todėl fondų įsigijimai nebegalimi. Fondų investicinių vienetų pardavimas vyksta įprastine tvarka.
Atkreipiame dėmesį, jog investicinis fondas Danske Invest New Europe Fund buvo prijungtas prie investicinio fondo LHV World Equities Fund. Daugiau informacijos apie jungimą rasite pranešime klientams anglų kalba.
Fondo pavadinimas   Data GAV Trumpo laikotarpio grąža  
1 d 1 mėn 3 mėn 6 mėn YTD
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2017 10 20 85.4900 -0.36% -0.61% +2.15% - - Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2017 10 20 38.7010 +0.01% -0.89% +2.32% - - Parduoti
Danske Invest 2020 Fund G (FI) EUR 2017 10 19 1.7125 -0.29% +1.04% +0.89% - - Parduoti
Danske Invest 2030 Fund G (FI) EUR 2017 10 19 1.7125 -0.29% +1.04% +0.89% - - Parduoti
Danske Invest 2040 Fund G (FI) EUR 2017 10 19 2.3347 -0.68% +2.16% +1.47% - - Parduoti
Danske Invest Baltic Equity Fund G (FI) EUR 2017 10 19 0.3788 -0.26% -0.02% +3.07% - - Parduoti
Danske Invest Compass 25 G (FI) EUR 2017 10 19 1.8993 -0.36% +0.88% +0.93% - - Parduoti
Danske Invest Compass 50 G (FI) EUR 2017 10 19 1.9570 -0.57% +1.25% +0.98% - - Parduoti
Danske Invest Compass 75 G (FI) EUR 2017 10 19 1.9537 -0.68% +1.81% +1.23% - - Parduoti
Danske Invest Compass Equity Fund G (FI) EUR 2017 10 19 1.1944 -0.78% +2.09% +1.24% - - Parduoti
Danske Invest Compass Liquidity Fund G (FI) EUR 2017 10 19 1.9383 -0.16% +0.37% +0.87% - - Parduoti
Danske Invest Contrarian Fund G (FI) EUR 2017 10 19 11.1463 +0.52% -1.37% -3.47% - - Parduoti
Danske Invest Latin America Fund G (FI) EUR 2017 10 19 3.2039 -1.04% -0.89% +6.29% - - Parduoti
Danske Invest Russia Fund G (FI) EUR 2017 10 19 2.8835 -1.39% +3.99% +9.36% - - Parduoti
Danske Invest Sustainability Equity Fund G (FI) EUR 2017 10 19 0.5143 -0.66% +4.06% +1.85% - - Parduoti
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Parduoti

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