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Инвестиционные фонды Swedbank
Название фонда   Дата NAV Краткосрочный возврат  
1 день 1 месяц 3 месяца 6 месяцев СНГ
Swedbank Eastern Europe Equity Fund EUR 2018 02 16 7.5098 +0.85% +1.69% +6.77% -2.33% -0.54% Покупаю / Продаю
Swedbank Fund of Funds 100 EUR 2018 02 16 12.8525 +0.83% -3.00% +0.30% +3.90% -1.17% Покупаю / Продаю
Swedbank Fund of Funds 30 EUR 2018 02 16 13.2993 +0.41% -1.65% -0.59% +0.64% -0.90% Покупаю / Продаю
Swedbank Fund of Funds 60 EUR 2018 02 16 13.1181 +0.60% -2.37% -0.13% +2.28% -1.01% Покупаю / Продаю
Swedbank Russia Equity Fund EUR 2018 02 16 16.3575 -0.20% -2.03% +3.98% +12.53% +3.40% 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 2018 02 16 33.0500 +0.61% +2.83% +8.97% +6.34% +4.46% Покупаю / Продаю
Franklin Euro Government Bond Fund (A Ydis) EUR 2018 02 16 10.9200 +0.18% -0.82% -1.36% -1.18% -1.09% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 2018 02 16 19.1000 +0.37% -0.93% -0.42% +0.37% -0.62% Покупаю / Продаю
Franklin European Growth Fund EUR 2018 02 16 16.4400 +1.48% -4.25% +0.80% +2.81% -2.14% Покупаю / Продаю
Franklin India Fund USD 2018 02 16 40.3900 -0.69% -5.81% +1.71% +4.02% -4.47% Покупаю / Продаю
Franklin India Fund EUR 2018 02 16 39.3800 -0.25% -6.88% -3.48% -1.30% -7.60% Покупаю / Продаю
Franklin Japan Fund EUR 2018 02 16 7.4000 +1.93% -5.25% +0.27% +9.31% -1.86% Покупаю / Продаю
Franklin MENA Fund EUR 2018 02 16 5.2700 +1.35% -0.75% +2.13% +1.54% +1.35% Покупаю / Продаю
Franklin Mutual Beacon Fund EUR 2018 02 16 67.5600 +1.40% -3.75% +0.13% -0.27% -1.87% Покупаю / Продаю
Franklin Mutual European Fund EUR 2018 02 16 24.8000 +1.27% -3.65% +0.36% -0.44% -0.68% Покупаю / Продаю
Franklin Mutual Global Discovery Fund EUR 2018 02 16 19.8000 +1.49% -3.84% -0.20% -1.59% -1.69% Покупаю / Продаю
Franklin Natural Resources Fund EUR 2018 02 16 5.5600 +0.18% -10.47% +0.72% +8.17% -7.02% Покупаю / Продаю
Franklin Technology Fund EUR 2018 02 16 14.8600 +2.20% +0.95% +0.07% +10.81% +3.70% Покупаю / Продаю
Templeton Asian Growth Fund EUR 2018 02 16 33.0900 +1.72% -2.27% -0.18% +6.19% +0.58% Покупаю / Продаю
Templeton Asian Growth Fund (A Ydis) USD 2018 02 16 37.4600 +1.27% -1.16% +5.20% +11.92% +3.97% Покупаю / Продаю
Templeton BRIC Fund EUR 2018 02 16 19.8200 +1.75% -1.39% +2.96% +13.91% +2.48% Покупаю / Продаю
Templeton China Fund USD 2018 02 16 30.2700 +1.71% -1.62% +5.03% +11.95% +4.63% Покупаю / Продаю
Templeton Emerging Markets Fund USD 2018 02 16 45.4700 +1.86% -0.18% +5.35% +14.39% +3.88% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund EUR 2018 02 16 14.9400 +1.01% -2.92% +0.40% +3.03% -2.10% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 2018 02 16 23.1200 +1.09% -3.38% +0.30% -0.69% -2.61% Покупаю / Продаю
Templeton Global Balanced Fund EUR 2018 02 16 25.5100 +1.15% -3.33% -0.97% +0.31% -1.62% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 2018 02 16 15.9600 -0.19% +0.63% +1.08% +0.69% +1.33% Покупаю / Продаю
Templeton Global Fund USD 2018 02 16 44.3700 +1.39% -2.80% +5.97% +8.30% +2.16% Покупаю / Продаю
Templeton Global Total Return Fund USD 2018 02 16 30.3900 +0.03% -0.56% -0.16% -0.23% +0.30% Покупаю / Продаю
Templeton Global Total Return Fund EUR 2018 02 16 24.4900 +0.49% -1.69% -5.22% -5.30% -2.97% Покупаю / Продаю
Templeton Global Total Return fund (EUR H1) EUR 2018 02 16 21.1400 0.00 -0.80% -0.94% -1.45% -0.09% Покупаю / Продаю
Templeton Growth (Euro) Fund EUR 2018 02 16 17.1800 +1.42% -4.61% +0.35% +1.54% -1.72% Покупаю / Продаю
Templeton Latin America Fund USD 2018 02 16 68.2400 +0.71% +2.72% +10.76% +7.99% +8.65% Покупаю / Продаю
Templeton Latin America Fund (A Ydis) USD 2018 02 16 60.5900 +0.71% +2.73% +10.77% +7.98% +8.64% 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 2018 02 16 15.8100 +0.25% -0.63% -0.75% -0.06% -0.50% Покупаю / Продаю
T. Rowe Price Emerging Markets Equity Fund USD 2018 02 16 33.1500 -0.57% -0.15% +7.53% +16.07% +4.61% Покупаю / Продаю
T. Rowe Price Global Focused Growth Equity Fund USD 2018 02 16 41.3600 +0.53% +0.10% +8.96% +17.00% +5.43% Покупаю / Продаю
T. Rowe Price Global High Yield Bond Fund USD 2018 02 16 28.8500 +0.35% -1.50% +0.14% +0.63% -0.89% Покупаю / Продаю
T. Rowe Price Global Natural Resources Equity Fund USD 2018 02 16 8.0700 -0.12% -7.24% +1.00% +8.61% -3.70% Покупаю / Продаю
T. Rowe Price Global Real Estate Securities Fund USD 2018 02 16 23.5100 +0.56% -3.77% -2.41% -1.05% -4.35% Покупаю / Продаю
T. Rowe Price Middle East & Africa Equity Fund USD 2018 02 15 9.5300 +4.04% +4.50% +19.87% +17.51% +7.20% Покупаю / Продаю
T. Rowe Price US Blue Chip Equity Fund USD 2018 02 16 46.6700 +0.52% -0.11% +9.55% +16.85% +6.70% Покупаю / Продаю
T. Rowe Price US Large Cap Growth Equity Fund USD 2018 02 16 38.4900 +0.76% -0.49% +8.76% +16.78% +6.27% Покупаю / Продаю
T. Rowe Price US Large Cap Value Equity Fund USD 2018 02 16 32.6300 +0.43% -3.38% +4.75% +7.83% +0.28% Покупаю / Продаю
T. Rowe Price US Smaller Companies Equity Fund USD 2018 02 16 43.2800 +0.63% -1.73% +4.59% +11.00% +1.45% 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 2018 02 16 12.42 +0.49% -1.31% +7.57% -1.73% +2.14% Покупаю / Продаю
East Capital Baltics EUR 2018 02 16 13.04 -0.58% -0.61% +2.34% +0.91% +1.59% Покупаю / Продаю
East Capital Eastern Europe EUR 2018 02 16 74.39 +0.44% -0.62% +7.85% +7.87% +4.10% Покупаю / Продаю
East Capital Global Frontier Markets EUR 2018 02 16 129.06 +1.39% -1.54% +7.71% +10.29% +1.01% Покупаю / Продаю
East Capital Russia EUR 2018 02 16 75.32 +0.79% -1.04% +5.05% +11.56% +5.59% Покупаю / Продаю
East Capital Turkey EUR 2018 02 16 9.28 +1.37% +1.11% +4.44% -3.21% -2.62% Покупаю / Продаю
GAM Funds

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
GAM Absolute Return Bond EUR 2018 02 15 131.1200 +0.01% -0.20% -0.18% -0.59% +0.12% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 2018 02 15 110.5600 +0.05% -0.10% -0.11% -0.28% +0.13% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 2018 02 15 133.3600 +0.04% -0.16% -0.18% -0.89% +0.27% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 2018 02 15 118.8800 +0.24% -0.63% -0.25% -0.31% -0.34% Покупаю / Продаю
GAM Absolute Return Europe Equity EUR 2018 02 15 112.5600 +0.12% -2.06% -2.18% -3.03% -1.86% Покупаю / Продаю
GAM Asia Focus Equity USD 2018 02 16 160.6100 +0.68% -2.63% +3.35% +14.25% +3.94% Покупаю / Продаю
GAM Commodity EUR 2018 02 15 51.1400 +0.25% -1.20% +1.45% +4.60% +0.16% Покупаю / Продаю
GAM Diversified Income Bond EUR 2018 02 15 172.9700 +0.21% -1.67% -1.58% -1.69% -1.77% Покупаю / Продаю
GAM Dollar Bond USD 2018 02 15 344.2700 +0.08% -1.25% -1.61% -1.38% -1.73% Покупаю / Продаю
GAM Emerging Bond EUR 2018 02 15 111.1600 +0.63% -2.55% -1.80% -1.73% -2.45% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 2018 02 15 95.6200 +0.75% +0.10% +6.93% +1.04% +2.98% Покупаю / Продаю
GAM Euro Bond EUR 2018 02 15 424.4200 -0.02% -0.69% -1.04% -1.09% -0.90% Покупаю / Продаю
GAM Euro Government Bond EUR 2018 02 15 191.9000 -0.04% -0.63% -1.15% -0.97% -0.79% Покупаю / Продаю
GAM Euroland Value Equity EUR 2018 02 15 254.4700 +0.81% -5.46% +5.55% +8.62% +1.42% Покупаю / Продаю
GAM Europe Focus Equity EUR 2018 02 15 415.9700 +0.36% -3.74% +0.55% +1.55% -1.82% Покупаю / Продаю
GAM German Focus Equity EUR 2018 02 15 414.3700 +0.05% -6.59% -1.85% +5.18% -4.43% Покупаю / Продаю
GAM Global Equity Income EUR 2018 02 15 124.8400 +0.55% -4.64% -1.63% +1.50% -3.90% Покупаю / Продаю
GAM Global High Yield Bond EUR 2018 02 15 212.6400 +0.34% -1.28% 0.00 +0.21% -0.76% Покупаю / Продаю
GAM Global Inflation Linked Bond EUR 2018 02 15 121.4100 +0.14% -2.04% -2.17% -2.14% -2.63% Покупаю / Продаю
GAM Health Innovation Equity USD 2018 02 15 370.4800 +1.41% -1.29% +10.89% +8.19% +3.75% Покупаю / Продаю
GAM Japan Equity EUR 2018 02 16 146.6300 +1.35% -7.04% -0.07% +7.15% -2.78% Покупаю / Продаю
GAM Local Emerging Bond EUR 2018 02 15 212.7600 +0.88% +0.61% +7.85% +4.66% +3.69% Покупаю / Продаю
GAM Luxury Brands Equity EUR 2018 02 15 259.8100 +0.64% +0.17% +3.68% +8.24% -0.42% Покупаю / Продаю
GAM Swiss Franc Bond CHF 2018 02 15 193.1500 -0.08% -0.70% -1.15% -1.52% -1.10% Покупаю / Продаю
GAM Total Return Bond EUR 2018 02 15 98.9000 +0.19% -0.24% +0.53% +0.60% +0.02% Покупаю / Продаю
GAM US Leading Equity USD 2018 02 15 693.6300 +0.92% -2.22% +6.12% +9.15% +2.36% Покупаю / Продаю
GAM US Value Equity USD 2018 02 15 222.4400 +1.08% -2.43% +6.35% +11.64% +1.63% 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 2018 02 19 89.7190 -0.25% -2.83% +6.16% - - Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2018 02 19 40.0530 +0.28% -2.53% +5.85% - - Продаю
Danske Invest 2020 Fund G (FI) EUR 2018 02 16 1.7004 +0.26% -1.80% -0.29% - - Продаю
Danske Invest 2030 Fund G (FI) EUR 2018 02 16 1.7004 +0.26% -1.80% -0.29% - - Продаю
Danske Invest 2040 Fund G (FI) EUR 2018 02 16 2.3146 +0.56% -3.60% +0.29% - - Продаю
Danske Invest Baltic Equity Fund G (FI) EUR 2018 02 16 0.3805 -0.24% -0.75% +1.13% - - Продаю
Danske Invest Compass 25 G (FI) EUR 2018 02 16 1.8850 +0.21% -1.86% -0.47% - - Продаю
Danske Invest Compass 50 G (FI) EUR 2018 02 16 1.9385 +0.37% -2.69% -0.47% - - Продаю
Danske Invest Compass 75 G (FI) EUR 2018 02 16 1.9344 +0.49% -3.43% -0.20% - - Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2018 02 16 1.1809 +0.62% -3.97% -0.14% - - Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2018 02 16 1.9295 0.00 -0.68% -0.16% - - Продаю
Danske Invest Latin America Fund G (FI) EUR 2018 02 15 3.1306 +1.43% -1.58% +7.10% - - Продаю
Danske Invest Russia Fund G (FI) EUR 2018 02 16 3.0420 +0.95% -0.19% +6.67% - - Продаю
Danske Invest Sustainability Equity Fund G (FI) EUR 2018 02 15 0.5235 +0.10% -3.38% +1.77% - - Продаю
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Продаю

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