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Обращаем ваше внимание, что управляющая компания «Swedbank Investeerimisfondid AS» приняла решение о внесении изменений в инвестиционную политику фонда Swedbank Russia Equity Fund, ISIN EE3600073318, после чего фонд будет инвестировать средства только в фонд «Swedbank Robur Rysslandsfond», ISIN SE0000542805 (англ.: «Swedbank Robur Russia fund»), которым управляет предприятие «Swedbank Robur Fonder AB», принадлежащее группе «Swedbank». Более подробная информация об изменениях представлена в сообщении компании «Swedbank Investeerimisfondid AS» (на английском языке).
Инвестиционные фонды Swedbank
Название фонда   Дата NAV Краткосрочный возврат  
1 день 1 месяц 3 месяца 6 месяцев СНГ
Swedbank Eastern Europe Equity Fund EUR 2017 08 21 7.7050 +0.46% -1.30% +1.49% +4.18% +11.86% Покупаю / Продаю
Swedbank Fund of Funds 100 EUR 2017 08 21 12.2452 -0.27% -1.73% -1.69% -0.86% +5.38% Покупаю / Продаю
Swedbank Fund of Funds 30 EUR 2017 08 21 13.1509 -0.12% -0.61% -0.62% -0.23% +2.26% Покупаю / Продаю
Swedbank Fund of Funds 60 EUR 2017 08 21 12.7361 -0.18% -1.07% -1.06% -0.64% +3.82% Покупаю / Продаю
Swedbank Russia Equity Fund EUR 2017 08 21 14.3812 +0.55% -1.31% -6.46% -14.12% -11.86% Покупаю / Продаю
Franklin Templeton Investment Funds
Название фонда   Дата NAV Краткосрочный возврат  
1 день 1 месяц 3 месяца 6 месяцев СНГ
Franklin Biotechnology Discovery Fund USD 2017 08 21 30.5100 +0.10% -4.98% +3.85% +1.40% +12.75% Покупаю / Продаю
Franklin Euro Government Bond Fund (A Ydis) EUR 2017 08 21 11.0600 0.00 +0.36% -0.81% -0.54% -1.95% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 2017 08 21 19.0100 0.00 +0.32% +1.12% +2.65% +4.05% Покупаю / Продаю
Franklin European Growth Fund EUR 2017 08 21 15.7300 -0.44% -4.03% -7.36% -3.38% +0.38% Покупаю / Продаю
Franklin India Fund USD 2017 08 21 38.1200 -1.01% -3.05% +1.19% +11.49% +24.49% Покупаю / Продаю
Franklin India Fund EUR 2017 08 21 39.0400 -1.39% -4.22% -3.98% -0.48% +10.91% Покупаю / Продаю
Franklin Japan Fund EUR 2017 08 21 6.6900 -0.59% -2.76% -2.05% -5.37% -1.62% Покупаю / Продаю
Franklin MENA Fund EUR 2017 08 21 5.1800 -0.19% -1.89% -1.33% -5.65% -1.33% Покупаю / Продаю
Franklin Mutual Beacon Fund EUR 2017 08 21 66.1800 -0.51% -4.43% -6.02% -14.13% -10.04% Покупаю / Продаю
Franklin Mutual European Fund EUR 2017 08 21 24.4700 -0.45% -2.12% -3.24% +0.74% +2.94% Покупаю / Продаю
Franklin Mutual Global Discovery Fund EUR 2017 08 21 19.7000 -0.51% -4.09% -5.20% -7.86% -4.42% Покупаю / Продаю
Franklin Natural Resources Fund EUR 2017 08 21 5.0600 -0.78% -6.64% -14.96% -27.19% -26.24% Покупаю / Продаю
Franklin Technology Fund EUR 2017 08 21 13.2000 -0.23% -2.44% +0.30% +1.30% +13.21% Покупаю / Продаю
Templeton Asian Growth Fund EUR 2017 08 21 30.9900 -0.61% -0.90% -0.19% -2.15% +7.05% Покупаю / Продаю
Templeton Asian Growth Fund (A Ydis) USD 2017 08 21 33.4000 -0.24% +0.30% +4.93% +9.33% +19.84% Покупаю / Продаю
Templeton BRIC Fund EUR 2017 08 21 17.3700 -0.40% +1.11% +4.64% +4.32% +15.19% Покупаю / Продаю
Templeton China Fund USD 2017 08 21 27.1100 +0.11% +2.69% +11.29% +15.17% +27.70% Покупаю / Продаю
Templeton Emerging Markets Fund USD 2017 08 21 39.8500 -0.05% +0.03% +6.78% +15.11% +25.63% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund EUR 2017 08 21 14.3600 -0.49% -2.31% -1.58% -1.31% +8.05% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 2017 08 21 23.2500 -0.39% +0.43% -0.17% -0.30% +4.40% Покупаю / Продаю
Templeton Global Balanced Fund EUR 2017 08 21 25.1000 -0.48% -2.75% -3.31% -5.85% -1.91% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 2017 08 21 15.8200 -0.13% -0.38% +0.44% -1.56% -0.19% Покупаю / Продаю
Templeton Global Fund USD 2017 08 21 40.3800 -0.07% -3.21% +0.07% +3.70% +8.46% Покупаю / Продаю
Templeton Global Total Return Fund USD 2017 08 21 30.2200 -0.36% -1.05% +0.77% +0.43% +3.32% Покупаю / Продаю
Templeton Global Total Return Fund EUR 2017 08 21 25.5800 -0.70% -2.22% -4.37% -10.31% -7.92% Покупаю / Продаю
Templeton Global Total Return fund (EUR H1) EUR 2017 08 21 21.2800 -0.37% -1.21% +0.14% -0.75% +1.87% Покупаю / Продаю
Templeton Growth (Euro) Fund EUR 2017 08 21 16.6500 -0.36% -3.98% -4.75% -6.83% -3.03% Покупаю / Продаю
Templeton Latin America Fund USD 2017 08 21 63.2600 -0.08% +3.20% +11.10% +8.21% +23.87% Покупаю / Продаю
Templeton Latin America Fund (A Ydis) USD 2017 08 21 56.1700 -0.07% +3.22% +10.22% +7.38% +22.91% Покупаю / Продаю
T.Rowe Price Funds
Название фонда   Дата NAV Краткосрочный возврат  
1 день 1 месяц 3 месяца 6 месяцев СНГ
T. Rowe Price EURO Corporate Bond Fund EUR 2017 08 21 15.8300 -0.06% +0.51% +1.09% +2.06% +2.13% Покупаю / Продаю
T. Rowe Price Emerging Markets Equity Fund USD 2017 08 21 28.5400 +0.78% +1.71% +8.07% +16.06% +27.52% Покупаю / Продаю
T. Rowe Price Global Focused Growth Equity Fund USD 2017 08 21 34.8700 +0.14% -2.90% +0.96% +8.53% +17.09% Покупаю / Продаю
T. Rowe Price Global High Yield Bond Fund USD 2017 08 21 28.6300 0.00 -0.24% +1.17% +2.87% +5.06% Покупаю / Продаю
T. Rowe Price Global Natural Resources Equity Fund USD 2017 08 21 7.3200 +0.14% -3.56% -4.56% -5.43% -5.43% Покупаю / Продаю
T. Rowe Price Global Real Estate Securities Fund USD 2017 08 21 23.4400 -0.09% -1.72% +0.17% -0.85% +1.52% Покупаю / Продаю
T. Rowe Price Middle East & Africa Equity Fund USD 2017 08 21 8.2000 +0.12% +0.24% +5.81% +9.04% +12.33% Покупаю / Продаю
T. Rowe Price US Blue Chip Equity Fund USD 2017 08 21 39.1900 +0.23% -2.17% +4.59% +10.21% +19.19% Покупаю / Продаю
T. Rowe Price US Large Cap Growth Equity Fund USD 2017 08 21 32.3500 +0.19% -1.58% +4.96% +11.13% +20.26% Покупаю / Продаю
T. Rowe Price US Large Cap Value Equity Fund USD 2017 08 21 29.6000 +0.07% -2.21% +1.79% +0.51% +4.37% Покупаю / Продаю
T. Rowe Price US Smaller Companies Equity Fund USD 2017 08 21 38.2800 +0.08% -3.87% +0.05% +0.53% +5.28% Покупаю / Продаю
East Capital Asset Management AB
Название фонда   Дата NAV Краткосрочный возврат  
1 день 1 месяц 3 месяца 6 месяцев СНГ
East Capital Balkans EUR 2017 08 21 12.60 +0.35% +1.08% +4.30% +11.14% +20.63% Покупаю / Продаю
East Capital Baltics EUR 2017 08 21 12.81 +0.17% +1.40% +5.63% +9.97% +17.56% Покупаю / Продаю
East Capital Eastern Europe EUR 2017 08 21 68.42 +0.69% +0.24% +0.16% -1.03% +3.63% Покупаю / Продаю
East Capital Global Frontier Markets EUR 2017 08 21 116.23 -0.44% +0.95% +1.77% +0.69% +7.36% Покупаю / Продаю
East Capital Russia EUR 2017 08 21 66.78 +0.35% -0.16% -3.58% -12.20% -9.95% Покупаю / Продаю
East Capital Turkey EUR 2017 08 21 9.76 +1.89% +0.23% +9.66% +11.43% +22.45% Покупаю / Продаю
Julius Baer Funds
Please be advised, that Julius Baer Multibond and Julius Baer Multistock and Subfunds will be renamed as of June 30th, 2017. You will find more information about the renaming in Julius Baer Multibond and Julius Baer Multistock Notice to Shareholders and Multicooperation SICAV Notice to Shareholders.

Please be advised of the change in the Investment Manager of Julius Baer Dollar Bond Fund and Julius Baer Global High Yield Bond Fund. More information on the change is available in the Notices to the shareholders of the investment company of variable capital Julius Baer Multibond (hereinafter – the Company).

We would like to note that the changes specified in the Company’s Notice will enter into force on 1 July 2017. If you are not satisfied with the pending changes, you can sell the shares of the subfund held by you until 30 June 2017, 03:00 pm, without paying redemption fees charged by the Company and Swedbank, AB.

Название фонда   Дата NAV Краткосрочный возврат  
1 день 1 месяц 3 месяца 6 месяцев СНГ
Julius Baer Absolute Return Bond Fund / B EUR 2017 08 18 131.8100 -0.01% -0.34% +0.15% +0.64% +1.69% Покупаю / Продаю
Julius Baer Absolute Return Bond Fund Defender EUR 2017 08 18 110.8400 -0.01% -0.38% +0.12% +0.43% +0.97% Покупаю / Продаю
Julius Baer Absolute Return Bond Fund Plus EUR 2017 08 18 134.4400 -0.01% -0.45% +0.41% +1.00% +2.59% Покупаю / Продаю
Julius Baer Absolute Return Emerging Bond Fund EUR 2017 08 18 119.3500 -0.04% +0.02% +0.96% +1.84% +2.75% Покупаю / Продаю
Julius Baer Absolute Return Europe Equity Fund / B EUR 2017 08 18 116.3300 +0.07% +0.58% +0.40% +0.66% +1.04% Покупаю / Продаю
Julius Baer Asia Focus Fund / B USD 2017 08 21 140.4000 +0.02% -0.64% +9.19% +17.93% +33.70% Покупаю / Продаю
Julius Baer Commodity Fund EUR 2017 08 18 48.9000 +0.72% +0.16% -0.39% -6.23% -5.89% Покупаю / Продаю
Julius Baer Credit Opportunities Bond Fund EUR 2017 08 18 176.0500 -0.02% +0.37% +0.83% +2.30% +3.31% Покупаю / Продаю
Julius Baer Dollar Bond Fund USD 2017 08 18 349.7600 -0.04% +0.38% +0.91% +2.28% +2.64% Покупаю / Продаю
Julius Baer Eastern Europe Focus Fund / B EUR 2017 08 18 220.8900 -0.71% -2.66% -3.40% -5.84% -2.67% Покупаю / Продаю
Julius Baer Emerging Bond Fund EUR 2017 08 18 113.4100 +0.02% +0.37% +1.38% +3.87% +5.92% Покупаю / Продаю
Julius Baer Emerging Markets Inflation Linked Bond Fund / B EUR 2017 08 18 94.6300 -0.20% -0.07% +6.22% +6.81% +12.21% Покупаю / Продаю
Julius Baer Energy Fund EUR 2017 08 18 102.3600 +0.69% -7.23% -14.25% -25.16% -25.43% Покупаю / Продаю
Julius Baer Energy Fund / B USD 2017 08 18 94.8600 +0.75% -5.87% -9.44% -17.27% -16.92% Покупаю / Продаю
Julius Baer Euro Bond Fund / B EUR 2017 08 18 428.9000 +0.04% +0.68% +0.61% +1.22% +0.46% Покупаю / Продаю
Julius Baer Euro Government Bond Fund EUR 2017 08 18 193.6800 +0.05% +0.78% +0.53% +1.53% -0.25% Покупаю / Продаю
Julius Baer Euroland Value Stock Fund EUR 2017 08 18 233.1300 -0.23% -1.14% +1.61% +6.25% +7.52% Покупаю / Продаю
Julius Baer Europe Focus Fund / B EUR 2017 08 18 410.3000 -0.46% -0.21% -2.05% +5.80% +8.42% Покупаю / Продаю
Julius Baer Europe Small & Mid Cap Stock Fund EUR 2017 08 18 272.2100 -0.53% -1.62% -0.42% +6.82% +11.97% Покупаю / Продаю
Julius Baer German Focus Stock Fund EUR 2017 08 18 394.1800 -0.29% -0.89% -0.64% +6.81% +8.77% Покупаю / Продаю
Julius Baer Global Convert Bond Fund EUR 2017 08 18 107.9000 -0.23% -1.15% -1.45% -0.60% +0.18% Покупаю / Продаю
Julius Baer Global Equity Income Fund / B EUR 2017 08 18 122.0400 -0.41% -1.55% -2.39% -3.38% +0.76% Покупаю / Продаю
Julius Baer Global High Yield Bond Fund / B EUR 2017 08 18 211.9400 -0.06% -0.21% +0.36% +1.68% +4.91% Покупаю / Продаю
Julius Baer Global Inflation Linked Bond Fund EUR 2017 08 18 124.0000 -0.18% +1.28% -0.63% +0.27% +0.19% Покупаю / Продаю
Julius Baer Health Innovation Fund / B USD 2017 08 18 335.3000 -0.36% -4.67% +5.69% +7.34% +17.64% Покупаю / Продаю
Julius Baer Japan Stock Fund / B EUR 2017 08 21 137.2200 -0.15% -0.94% -1.58% -4.53% +1.24% Покупаю / Продаю
Julius Baer Local Emerging Bond Fund EUR 2017 08 18 203.2500 -0.16% +0.12% +3.71% +6.00% +10.20% Покупаю / Продаю
Julius Baer Luxury Brands Fund / B EUR 2017 08 18 239.5700 -0.48% +0.37% -1.10% +6.06% +9.93% Покупаю / Продаю
Julius Baer Swiss Franc Bond Fund / B CHF 2017 08 18 195.9100 +0.05% +0.35% -0.06% -0.42% -0.20% Покупаю / Продаю
Julius Baer Total Return Bond Fund / B EUR 2017 08 18 98.3900 -0.02% -0.16% +0.68% +0.56% +1.28% Покупаю / Продаю
Julius Baer US Leading Stock Fund USD 2017 08 18 626.4500 -0.05% -2.26% +2.77% +2.81% +8.45% Покупаю / Продаю
Julius Baer US Value Stock Fund USD 2017 08 18 195.8400 -0.22% -1.88% +1.80% +0.80% +5.71% Покупаю / Продаю
Danske Invest Investment Funds
Распространение фондов прекращено с 4 июня 2016 г., поэтому дальнейшее приобретение фондов невозможно. Продажа единиц инвестиционных фондов осуществляется в обычном порядке.
Обратите внимание, что инвестиционный фонд Danske Invest New Europe Fund был присоединен к инвестиционному фонду LHV World Equities Fund. Более подробную информацию о слиянии можно найти в сообщении для клиентов на английском языке.
Название фонда   Дата NAV Краткосрочный возврат  
1 день 1 месяц 3 месяца 6 месяцев СНГ
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2017 08 22 83.6960 +0.50% -0.30% +4.45% - - Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2017 08 22 37.4260 +0.14% -1.41% +2.85% - - Продаю
Danske Invest 2020 Fund G (FI) EUR 2017 08 21 1.6839 0.00 -0.72% -0.34% - - Продаю
Danske Invest 2030 Fund G (FI) EUR 2017 08 21 1.6839 0.00 -0.72% -0.34% - - Продаю
Danske Invest 2040 Fund G (FI) EUR 2017 08 21 2.2400 -0.04% -2.44% -1.59% - - Продаю
Danske Invest Baltic Equity Fund G (FI) EUR 2017 08 21 0.3775 +0.16% +1.71% +6.51% - - Продаю
Danske Invest Compass 25 G (FI) EUR 2017 08 21 1.8725 +0.01% -0.43% -0.27% - - Продаю
Danske Invest Compass 50 G (FI) EUR 2017 08 21 1.9157 +0.01% -1.01% -0.91% - - Продаю
Danske Invest Compass 75 G (FI) EUR 2017 08 21 1.8921 -0.03% -1.77% -1.39% - - Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2017 08 21 1.1498 -0.04% -2.30% -1.94% - - Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2017 08 21 1.9279 +0.04% +0.31% +0.70% - - Продаю
Danske Invest Contrarian Fund G (FI) EUR 2017 08 21 11.6246 +0.04% +1.14% -2.28% - - Продаю
Danske Invest Latin America Fund G (FI) EUR 2017 08 18 3.0483 -0.16% +1.69% +4.95% - - Продаю
Danske Invest Russia Fund G (FI) EUR 2017 08 21 2.6229 +0.99% +0.81% -1.53% - - Продаю
Danske Invest Sustainability Equity Fund G (FI) EUR 2017 08 18 0.4840 -0.86% -3.74% -1.36% - - Продаю
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Продаю

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