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„Swedbank" Investments Funds
Fondo pavadinimas   Data GAV Trumpo laikotarpio grąža  
1 d 1 mėn 3 mėn 6 mėn YTD
Swedbank Rusijos akcijų fondas EUR 2018 02 16 16.3575 -0.20% -2.03% +3.98% +12.53% +3.40% Pirkti / Parduoti
Swedbank Rytų Europos akcijų fondas EUR 2018 02 16 7.5098 +0.85% +1.69% +6.77% -2.33% -0.54% Pirkti / Parduoti
Swedbank fondų fondas 100 EUR 2018 02 16 12.8525 +0.83% -3.00% +0.30% +3.90% -1.17% Pirkti / Parduoti
Swedbank fondų fondas 30 EUR 2018 02 16 13.2993 +0.41% -1.65% -0.59% +0.64% -0.90% Pirkti / Parduoti
Swedbank fondų fondas 60 EUR 2018 02 16 13.1181 +0.60% -2.37% -0.13% +2.28% -1.01% 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 2018 02 19 33.0500 0.00 +0.92% +8.97% +8.43% +4.46% Pirkti / Parduoti
Franklin Euro Government Bond Fund (A Ydis) EUR 2018 02 19 10.9000 -0.18% -0.91% -1.54% -1.45% -1.27% Pirkti / Parduoti
Franklin Euro High Yield Fund EUR 2018 02 19 19.1100 +0.05% -0.88% -0.31% +0.53% -0.57% Pirkti / Parduoti
Franklin European Growth Fund EUR 2018 02 19 16.3800 -0.36% -5.54% +0.61% +3.67% -2.50% Pirkti / Parduoti
Franklin India Fund USD 2018 02 19 40.1200 -0.67% -7.32% 0.00 +4.18% -5.11% Pirkti / Parduoti
Franklin India Fund EUR 2018 02 19 39.1100 -0.69% -8.71% -4.93% -1.21% -8.24% Pirkti / Parduoti
Franklin Japan Fund EUR 2018 02 19 7.5400 +1.89% -4.19% +1.48% +12.04% 0.00 Pirkti / Parduoti
Franklin MENA Fund EUR 2018 02 19 5.2600 -0.19% -2.41% +2.33% +1.35% +1.15% Pirkti / Parduoti
Franklin Mutual Beacon Fund EUR 2018 02 19 67.5400 -0.03% -4.69% +0.12% +1.53% -1.90% Pirkti / Parduoti
Franklin Mutual European Fund EUR 2018 02 19 24.7200 -0.32% -4.26% +0.16% +0.57% -1.00% Pirkti / Parduoti
Franklin Mutual Global Discovery Fund EUR 2018 02 19 19.7400 -0.30% -4.68% -0.55% -0.30% -1.99% Pirkti / Parduoti
Franklin Natural Resources Fund EUR 2018 02 19 5.5500 -0.18% -10.34% -0.18% +8.82% -7.19% Pirkti / Parduoti
Franklin Technology Fund EUR 2018 02 19 14.8500 -0.07% -1.46% +0.34% +12.24% +3.63% Pirkti / Parduoti
Templeton Asian Growth Fund EUR 2018 02 19 33.2200 +0.39% -3.49% +0.33% +6.54% +0.97% Pirkti / Parduoti
Templeton Asian Growth Fund (A Ydis) USD 2018 02 19 37.6200 +0.43% -2.03% +5.56% +12.37% +4.41% Pirkti / Parduoti
Templeton BRIC Fund EUR 2018 02 19 19.7600 -0.30% -3.23% +1.75% +13.30% +2.17% Pirkti / Parduoti
Templeton China Fund USD 2018 02 19 30.2700 0.00 -3.48% +4.74% +11.78% +4.63% Pirkti / Parduoti
Templeton Emerging Markets Fund USD 2018 02 19 45.1800 -0.64% -2.19% +3.55% +13.32% +3.22% Pirkti / Parduoti
Templeton Emerging Markets Smaller Companies Fund EUR 2018 02 19 14.9200 -0.13% -3.87% +0.07% +3.40% -2.23% Pirkti / Parduoti
Templeton Frontier Markets Fund EUR 2018 02 19 23.1300 +0.04% -3.06% +0.65% -0.90% -2.57% Pirkti / Parduoti
Templeton Global Balanced Fund EUR 2018 02 19 25.4900 -0.08% -3.96% -1.05% +1.07% -1.70% Pirkti / Parduoti
Templeton Global Bond (Euro) Fund EUR 2018 02 19 15.9800 +0.13% 0.00 +1.20% +0.88% +1.46% Pirkti / Parduoti
Templeton Global Fund USD 2018 02 19 44.3600 -0.02% -3.10% +5.72% +9.77% +2.14% Pirkti / Parduoti
Templeton Global Total Return Fund USD 2018 02 19 30.4100 +0.07% -1.65% -0.10% +0.26% +0.36% Pirkti / Parduoti
Templeton Global Total Return Fund EUR 2018 02 19 24.5000 +0.04% -3.09% -5.00% -4.89% -2.93% Pirkti / Parduoti
Templeton Global Total Return fund (EUR H1) EUR 2018 02 19 21.1500 +0.05% -1.86% -0.89% -0.98% -0.05% Pirkti / Parduoti
Templeton Growth (Euro) Fund EUR 2018 02 19 17.2000 +0.12% -4.92% +0.41% +2.93% -1.60% Pirkti / Parduoti
Templeton Latin America Fund USD 2018 02 19 68.2500 +0.01% +0.89% +9.03% +7.80% +8.66% Pirkti / Parduoti
Templeton Latin America Fund (A Ydis) USD 2018 02 19 60.6000 +0.02% +0.88% +9.03% +7.81% +8.66% 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 2018 02 19 15.8000 -0.06% -0.88% -0.88% -0.25% -0.57% Pirkti / Parduoti
T. Rowe Price Emerging Markets Equity Fund USD 2018 02 19 33.0300 -0.36% -1.29% +5.83% +16.63% +4.23% Pirkti / Parduoti
T. Rowe Price Global Focused Growth Equity Fund USD 2018 02 19 41.3100 -0.12% -0.48% +7.89% +18.64% +5.30% Pirkti / Parduoti
T. Rowe Price Global High Yield Bond Fund USD 2018 02 19 28.9000 +0.17% -1.23% +0.07% +0.94% -0.72% Pirkti / Parduoti
T. Rowe Price Global Natural Resources Equity Fund USD 2018 02 19 8.0700 0.00 -5.94% +0.62% +10.40% -3.70% Pirkti / Parduoti
T. Rowe Price Global Real Estate Securities Fund USD 2018 02 19 23.5500 +0.17% -3.01% -2.57% +0.38% -4.19% Pirkti / Parduoti
T. Rowe Price Middle East & Africa Equity Fund USD 2018 02 19 9.4200 -1.15% +0.32% +17.60% +15.02% +5.96% Pirkti / Parduoti
T. Rowe Price US Blue Chip Equity Fund USD 2018 02 19 46.6400 -0.06% -0.26% +9.38% +19.28% +6.63% Pirkti / Parduoti
T. Rowe Price US Large Cap Growth Equity Fund USD 2018 02 19 38.4600 -0.08% -0.65% +8.58% +19.11% +6.18% Pirkti / Parduoti
T. Rowe Price US Large Cap Value Equity Fund USD 2018 02 19 32.6900 +0.18% -3.08% +4.64% +10.51% +0.46% Pirkti / Parduoti
T. Rowe Price US Smaller Companies Equity Fund USD 2018 02 19 43.3800 +0.23% -1.21% +4.38% +13.41% +1.69% 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 2018 02 19 12.43 +0.03% -1.40% +7.44% -1.01% +2.17% Pirkti / Parduoti
East Capital Baltics EUR 2018 02 19 13.09 +0.39% -1.36% +3.01% +2.35% +1.99% Pirkti / Parduoti
East Capital Eastern Europe EUR 2018 02 19 74.35 -0.04% -1.35% +7.34% +9.43% +4.05% Pirkti / Parduoti
East Capital Global Frontier Markets EUR 2018 02 16 129.06 +1.39% -1.54% +7.71% +10.29% +1.01% Pirkti / Parduoti
East Capital Russia EUR 2018 02 19 75.41 +0.12% -1.38% +4.20% +13.30% +5.72% Pirkti / Parduoti
East Capital Turkey EUR 2018 02 19 9.25 -0.28% -0.08% +5.82% -3.41% -2.89% Pirkti / Parduoti
GAM Funds

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 2018 02 16 131.0900 -0.02% -0.12% -0.18% -0.61% +0.10% Pirkti / Parduoti
GAM Absolute Return Bond Defender EUR 2018 02 16 110.4800 -0.07% +0.01% -0.14% -0.35% +0.05% Pirkti / Parduoti
GAM Absolute Return Bond Plus EUR 2018 02 16 133.2900 -0.05% -0.07% -0.19% -0.94% +0.22% Pirkti / Parduoti
GAM Absolute Return Emerging Bond EUR 2018 02 16 118.9100 +0.03% -0.54% -0.30% -0.29% -0.31% Pirkti / Parduoti
GAM Absolute Return Europe Equity EUR 2018 02 16 112.5500 -0.01% -2.10% -2.21% -3.04% -1.87% Pirkti / Parduoti
GAM Asia Focus Equity USD 2018 02 19 160.8600 +0.16% -4.18% +2.80% +14.60% +4.10% Pirkti / Parduoti
GAM Commodity EUR 2018 02 15 51.1400 +0.25% -1.20% +1.45% +4.60% +0.16% Pirkti / Parduoti
GAM Diversified Income Bond EUR 2018 02 16 173.4000 +0.25% -1.49% -1.41% -1.44% -1.53% Pirkti / Parduoti
GAM Dollar Bond USD 2018 02 16 344.7400 +0.14% -1.16% -1.29% -1.24% -1.59% Pirkti / Parduoti
GAM Emerging Bond EUR 2018 02 16 111.6900 +0.48% -2.19% -1.51% -1.26% -1.98% Pirkti / Parduoti
GAM Emerging Markets Inflation Linked Bond EUR 2018 02 16 96.1100 +0.51% +0.99% +6.27% +1.55% +3.51% Pirkti / Parduoti
GAM Euro Bond EUR 2018 02 16 425.4500 +0.24% -0.60% -0.78% -0.85% -0.66% Pirkti / Parduoti
GAM Euro Government Bond EUR 2018 02 16 192.5600 +0.34% -0.49% -0.79% -0.63% -0.45% Pirkti / Parduoti
GAM Euroland Value Equity EUR 2018 02 16 256.7600 +0.90% -4.08% +6.06% +8.60% +2.34% Pirkti / Parduoti
GAM Europe Focus Equity EUR 2018 02 16 420.4400 +1.07% -2.70% +0.54% +2.64% -0.77% Pirkti / Parduoti
GAM German Focus Equity EUR 2018 02 16 417.4900 +0.75% -6.13% -2.19% +5.97% -3.71% Pirkti / Parduoti
GAM Global Equity Income EUR 2018 02 16 125.8200 +0.79% -4.30% -1.94% +2.29% -3.15% Pirkti / Parduoti
GAM Global High Yield Bond EUR 2018 02 16 213.0600 +0.20% -1.10% -0.20% +0.41% -0.56% Pirkti / Parduoti
GAM Global Inflation Linked Bond EUR 2018 02 16 121.9500 +0.44% -1.76% -1.41% -1.60% -2.20% Pirkti / Parduoti
GAM Health Innovation Equity USD 2018 02 15 370.4800 +1.41% -1.29% +10.89% +8.19% +3.75% Pirkti / Parduoti
GAM Japan Equity EUR 2018 02 19 150.5300 +2.66% -3.87% +1.92% +9.53% -0.20% Pirkti / Parduoti
GAM Local Emerging Bond EUR 2018 02 16 213.3200 +0.26% +1.11% +7.51% +4.93% +3.97% Pirkti / Parduoti
GAM Luxury Brands Equity EUR 2018 02 16 262.0400 +0.86% +1.03% +3.70% +9.17% +0.44% Pirkti / Parduoti
GAM Swiss Franc Bond CHF 2018 02 16 193.4000 +0.13% -0.63% -1.03% -1.40% -0.97% Pirkti / Parduoti
GAM Total Return Bond EUR 2018 02 16 98.9100 +0.01% -0.17% +0.40% +0.61% +0.03% Pirkti / Parduoti
GAM US Leading Equity USD 2018 02 15 693.6300 +0.92% -2.22% +6.12% +9.15% +2.36% Pirkti / Parduoti
GAM US Value Equity USD 2018 02 15 222.4400 +1.08% -2.43% +6.35% +11.64% +1.63% 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 2018 02 19 89.7190 -0.25% -2.83% +6.16% - - Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2018 02 19 40.0530 +0.28% -2.53% +5.85% - - Parduoti
Danske Invest 2020 Fund G (FI) EUR 2018 02 19 1.7038 +0.20% -1.66% -0.28% - - Parduoti
Danske Invest 2030 Fund G (FI) EUR 2018 02 19 1.7038 +0.20% -1.66% -0.28% - - Parduoti
Danske Invest 2040 Fund G (FI) EUR 2018 02 19 2.3203 +0.25% -3.61% +0.01% - - Parduoti
Danske Invest Baltic Equity Fund G (FI) EUR 2018 02 19 0.3815 +0.26% -0.88% +1.68% - - Parduoti
Danske Invest Compass 25 G (FI) EUR 2018 02 19 1.8893 +0.23% -1.81% -0.42% - - Parduoti
Danske Invest Compass 50 G (FI) EUR 2018 02 19 1.9441 +0.29% -2.66% -0.41% - - Parduoti
Danske Invest Compass 75 G (FI) EUR 2018 02 19 1.9408 +0.33% -3.35% -0.22% - - Parduoti
Danske Invest Compass Equity Fund G (FI) EUR 2018 02 19 1.1844 +0.30% -3.95% -0.23% - - Parduoti
Danske Invest Compass Liquidity Fund G (FI) EUR 2018 02 19 1.9341 +0.24% -0.62% -0.09% - - Parduoti
Danske Invest Latin America Fund G (FI) EUR 2018 02 16 3.1230 -0.24% -2.14% +4.48% - - Parduoti
Danske Invest Russia Fund G (FI) EUR 2018 02 19 3.0404 -0.05% -0.74% +5.24% - - Parduoti
Danske Invest Sustainability Equity Fund G (FI) EUR 2018 02 16 0.5243 +0.15% -3.36% +0.39% - - Parduoti
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Parduoti

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