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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 2017 12 12 7.2609 +0.35% +1.19% -7.81% -6.83% +5.41% Покупаю / Продаю
Swedbank Fund of Funds 100 EUR 2017 12 12 12.9427 +0.33% -0.41% +3.46% +3.39% +11.38% Покупаю / Продаю
Swedbank Fund of Funds 30 EUR 2017 12 12 13.4497 +0.10% +0.07% +1.47% +1.38% +4.59% Покупаю / Продаю
Swedbank Fund of Funds 60 EUR 2017 12 12 13.2409 +0.24% -0.14% +2.49% +2.46% +7.94% Покупаю / Продаю
Swedbank Russia Equity Fund EUR 2017 12 12 16.1072 +1.96% -1.14% +4.55% +8.75% -1.29% 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 12 12 30.8200 -0.36% +0.75% -7.20% +6.39% +13.90% Покупаю / Продаю
Franklin Euro Government Bond Fund (A Ydis) EUR 2017 12 12 11.1100 -0.09% +0.45% +0.45% -0.63% -1.51% Покупаю / Продаю
Franklin Euro High Yield Fund EUR 2017 12 12 19.1900 +0.05% -0.10% +0.68% +1.37% +5.04% Покупаю / Продаю
Franklin European Growth Fund EUR 2017 12 12 16.6400 +0.54% +0.24% +2.53% 0.00 +6.19% Покупаю / Продаю
Franklin India Fund USD 2017 12 12 40.4300 -0.61% +0.82% +1.30% +5.75% +32.04% Покупаю / Продаю
Franklin India Fund EUR 2017 12 12 41.6300 -0.45% +0.12% +3.17% +0.87% +18.27% Покупаю / Продаю
Franklin Japan Fund EUR 2017 12 12 7.5400 +0.67% -0.26% +12.71% +6.65% +10.88% Покупаю / Продаю
Franklin MENA Fund EUR 2017 12 12 5.2500 +1.16% +0.57% +0.77% +0.19% 0.00 Покупаю / Продаю
Franklin Mutual Beacon Fund EUR 2017 12 12 70.0100 +0.56% +2.25% +4.54% -2.66% -4.84% Покупаю / Продаю
Franklin Mutual European Fund EUR 2017 12 12 25.1500 +0.44% +0.52% +1.53% -0.24% +5.81% Покупаю / Продаю
Franklin Mutual Global Discovery Fund EUR 2017 12 12 20.4700 +0.54% +1.69% +2.71% -2.48% -0.68% Покупаю / Продаю
Franklin Natural Resources Fund EUR 2017 12 12 5.7000 0.00 -2.40% +7.75% -0.18% -16.91% Покупаю / Продаю
Franklin Technology Fund EUR 2017 12 12 14.5600 -0.48% -2.22% +6.98% +8.41% +24.87% Покупаю / Продаю
Templeton Asian Growth Fund EUR 2017 12 12 31.9800 -0.47% -5.50% -0.06% +2.73% +10.47% Покупаю / Продаю
Templeton Asian Growth Fund (A Ydis) USD 2017 12 12 34.2800 -0.64% -4.86% -1.89% +7.43% +23.00% Покупаю / Продаю
Templeton BRIC Fund EUR 2017 12 12 19.1700 -0.73% -0.83% +5.10% +15.20% +27.12% Покупаю / Продаю
Templeton China Fund USD 2017 12 12 28.0400 -0.64% -3.77% -0.46% +12.20% +32.08% Покупаю / Продаю
Templeton Emerging Markets Fund USD 2017 12 12 42.5700 -0.63% -0.79% +2.75% +13.95% +34.21% Покупаю / Продаю
Templeton Emerging Markets Smaller Companies Fund EUR 2017 12 12 15.0300 -0.40% +0.27% +3.16% +1.14% +13.09% Покупаю / Продаю
Templeton Frontier Markets Fund EUR 2017 12 12 23.7000 +0.55% +1.80% +1.76% -0.59% +6.42% Покупаю / Продаю
Templeton Global Balanced Fund EUR 2017 12 12 26.3100 +0.27% +0.80% +3.26% +0.57% +2.81% Покупаю / Продаю
Templeton Global Bond (Euro) Fund EUR 2017 12 12 15.8400 0.00 -0.13% -0.44% -0.44% -0.06% Покупаю / Продаю
Templeton Global Fund USD 2017 12 12 42.8500 +0.28% +1.83% +2.46% +5.91% +15.10% Покупаю / Продаю
Templeton Global Total Return Fund USD 2017 12 12 30.7400 -0.19% +0.56% +0.46% +1.12% +5.09% Покупаю / Продаю
Templeton Global Total Return Fund EUR 2017 12 12 26.1500 -0.08% -0.15% +2.31% -3.58% -5.87% Покупаю / Продаю
Templeton Global Total Return fund (EUR H1) EUR 2017 12 12 21.5200 -0.19% +0.37% 0.00 +0.09% +3.02% Покупаю / Продаю
Templeton Growth (Euro) Fund EUR 2017 12 12 17.6700 +0.51% +1.90% +4.19% +0.51% +2.91% Покупаю / Продаю
Templeton Latin America Fund USD 2017 12 12 61.0400 +0.41% -0.59% -8.39% +8.94% +19.52% Покупаю / Продаю
Templeton Latin America Fund (A Ydis) USD 2017 12 12 54.2000 +0.41% -0.57% -8.38% +8.10% +18.60% 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 12 13 15.9900 0.00 +0.38% +1.14% +1.59% +3.16% Покупаю / Продаю
T. Rowe Price Emerging Markets Equity Fund USD 2017 12 13 30.7100 +0.56% +0.29% +3.64% +14.98% +37.22% Покупаю / Продаю
T. Rowe Price Global Focused Growth Equity Fund USD 2017 12 13 38.8000 -0.31% +2.70% +6.92% +10.76% +30.29% Покупаю / Продаю
T. Rowe Price Global High Yield Bond Fund USD 2017 12 13 29.0600 +0.10% +0.55% +0.66% +2.00% +6.64% Покупаю / Продаю
T. Rowe Price Global Natural Resources Equity Fund USD 2017 12 13 8.0900 0.00 -0.61% +5.20% +6.31% +4.52% Покупаю / Продаю
T. Rowe Price Global Real Estate Securities Fund USD 2017 12 13 24.4400 +0.66% +1.50% +2.60% +2.05% +5.85% Покупаю / Продаю
T. Rowe Price Middle East & Africa Equity Fund USD 2017 12 13 8.2200 +0.37% +3.40% -0.24% +4.98% +12.60% Покупаю / Продаю
T. Rowe Price US Blue Chip Equity Fund USD 2017 12 13 43.5700 +0.09% +2.74% +7.13% +13.20% +32.51% Покупаю / Продаю
T. Rowe Price US Large Cap Growth Equity Fund USD 2017 12 13 36.1200 +0.11% +2.47% +7.72% +14.09% +34.28% Покупаю / Продаю
T. Rowe Price US Large Cap Value Equity Fund USD 2017 12 13 32.5000 +0.15% +4.33% +7.54% +8.66% +14.60% Покупаю / Продаю
T. Rowe Price US Smaller Companies Equity Fund USD 2017 12 13 42.3000 -0.02% +2.69% +6.09% +7.72% +16.34% 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 12 13 11.70 -0.19% +0.02% -5.47% -4.00% +12.06% Покупаю / Продаю
East Capital Baltics EUR 2017 12 13 12.66 -0.38% -2.04% -3.17% +2.60% +16.20% Покупаю / Продаю
East Capital Eastern Europe EUR 2017 12 13 70.11 -0.66% -0.99% -1.28% +3.87% +6.19% Покупаю / Продаю
East Capital Global Frontier Markets EUR 2017 12 13 128.55 +1.22% +4.96% +11.41% +11.23% +18.73% Покупаю / Продаю
East Capital Russia EUR 2017 12 13 71.90 -0.92% -3.41% +0.31% +7.45% -3.06% Покупаю / Продаю
East Capital Turkey EUR 2017 12 13 8.94 -1.00% -1.27% -8.98% -5.87% +12.25% 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 2017 12 12 130.8600 +0.05% -0.56% -1.04% -0.72% +0.96% Покупаю / Продаю
GAM Absolute Return Bond Defender EUR 2017 12 12 110.3400 +0.05% -0.41% -0.72% -0.42% +0.52% Покупаю / Продаю
GAM Absolute Return Bond Plus EUR 2017 12 12 132.8300 +0.07% -0.77% -1.65% -1.15% +1.36% Покупаю / Продаю
GAM Absolute Return Emerging Bond EUR 2017 12 12 119.1000 +0.03% -0.14% -0.80% +0.44% +2.53% Покупаю / Продаю
GAM Absolute Return Europe Equity EUR 2017 12 11 115.2100 +0.01% +0.22% -1.02% -0.77% +0.07% Покупаю / Продаю
GAM Asia Focus Equity USD 2017 12 13 151.1000 -0.10% -2.53% +3.70% +12.93% +43.89% Покупаю / Продаю
GAM Commodity EUR 2017 12 12 48.8000 -0.93% -4.65% -2.15% +1.79% -6.08% Покупаю / Продаю
GAM Diversified Income Bond EUR 2017 12 12 176.3500 +0.01% +0.36% -0.36% +0.32% +3.49% Покупаю / Продаю
GAM Dollar Bond USD 2017 12 11 349.9600 -0.06% +0.36% -0.25% +0.77% +2.70% Покупаю / Продаю
GAM Eastern Europe Focus Equity EUR 2017 11 22 229.3200 +0.14% +0.39% +3.53% -0.62% +1.05% Покупаю / Продаю
GAM Emerging Bond EUR 2017 12 11 113.7000 -0.04% +0.61% -1.04% +0.55% +6.19% Покупаю / Продаю
GAM Emerging Markets Inflation Linked Bond EUR 2017 12 12 90.6000 -0.77% -0.08% -6.55% -2.06% +7.44% Покупаю / Продаю
GAM Energy Equity USD 2017 11 22 105.1500 +0.57% -0.05% +11.96% -2.12% -7.91% Покупаю / Продаю
GAM Energy Equity EUR 2017 11 22 113.1000 +0.06% -0.04% +12.24% -6.60% -17.60% Покупаю / Продаю
GAM Euro Bond EUR 2017 12 12 431.1400 -0.11% +0.59% +0.71% +0.69% +0.98% Покупаю / Продаю
GAM Euro Government Bond EUR 2017 12 12 195.5200 -0.20% +0.85% +1.14% +0.75% +0.70% Покупаю / Продаю
GAM Euroland Value Equity EUR 2017 12 11 252.0400 +0.15% +1.95% +8.76% +7.97% +16.24% Покупаю / Продаю
GAM Europe Focus Equity EUR 2017 12 12 424.4600 +0.26% +0.90% +1.60% +1.28% +12.16% Покупаю / Продаю
GAM Europe Small & Mid Cap Equity EUR 2017 11 22 273.0000 0.00 -4.57% +0.79% -1.12% +12.29% Покупаю / Продаю
GAM German Focus Equity EUR 2017 12 12 437.1200 +0.35% +2.52% +7.47% +8.16% +20.62% Покупаю / Продаю
GAM Global Equity Income EUR 2017 12 12 131.8600 +0.69% +1.70% +6.50% +4.06% +8.87% Покупаю / Продаю
GAM Global High Yield Bond EUR 2017 12 11 214.2100 +0.04% +0.24% +0.50% +0.96% +6.03% Покупаю / Продаю
GAM Global Inflation Linked Bond EUR 2017 12 12 124.5800 +0.02% +0.70% +0.01% +0.08% +0.65% Покупаю / Продаю
GAM Health Innovation Equity USD 2017 12 12 354.1500 -0.61% +4.34% -1.90% +10.42% +24.25% Покупаю / Продаю
GAM Japan Equity EUR 2017 12 13 151.3300 -0.14% +0.91% +10.04% +6.36% +11.65% Покупаю / Продаю
GAM Local Emerging Bond EUR 2017 12 12 200.3700 -0.58% +0.91% -3.56% -0.65% +8.64% Покупаю / Продаю
GAM Luxury Brands Equity EUR 2017 12 12 260.5600 +0.16% +2.83% +5.67% +7.65% +19.57% Покупаю / Продаю
GAM Swiss Franc Bond CHF 2017 12 12 195.5400 -0.03% +0.13% -0.21% -0.39% -0.39% Покупаю / Продаю
GAM Total Return Bond EUR 2017 12 12 98.5500 +0.14% +0.04% -0.25% +0.73% +1.44% Покупаю / Продаю
GAM US Leading Equity USD 2017 12 11 675.6600 +0.31% +2.97% +4.98% +7.25% +16.96% Покупаю / Продаю
GAM US Value Equity USD 2017 12 12 217.8200 +0.14% +3.52% +7.34% +10.41% +17.58% 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 12 13 83.8010 -0.15% -0.70% -2.56% - - Продаю
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2017 12 13 37.6860 -0.31% -0.17% -3.51% - - Продаю
Danske Invest 2020 Fund G (FI) EUR 2017 12 12 1.7151 -0.02% -0.20% +1.17% - - Продаю
Danske Invest 2030 Fund G (FI) EUR 2017 12 12 1.7151 -0.02% -0.20% +1.17% - - Продаю
Danske Invest 2040 Fund G (FI) EUR 2017 12 12 2.3321 +0.03% -0.67% +2.32% - - Продаю
Danske Invest Baltic Equity Fund G (FI) EUR 2017 12 12 0.3709 -0.45% -2.10% -3.27% - - Продаю
Danske Invest Compass 25 G (FI) EUR 2017 12 12 1.9066 +0.03% +0.09% +1.24% - - Продаю
Danske Invest Compass 50 G (FI) EUR 2017 12 12 1.9647 +0.07% -0.05% +1.64% - - Продаю
Danske Invest Compass 75 G (FI) EUR 2017 12 12 1.9605 +0.08% -0.17% +2.33% - - Продаю
Danske Invest Compass Equity Fund G (FI) EUR 2017 12 12 1.1965 +0.11% -0.42% +2.49% - - Продаю
Danske Invest Compass Liquidity Fund G (FI) EUR 2017 12 12 1.9443 -0.05% +0.32% +0.52% - - Продаю
Danske Invest Contrarian Fund G (FI) EUR 2017 11 21 10.8767 -0.04% -1.50% -6.43% - - Продаю
Danske Invest Latin America Fund G (FI) EUR 2017 12 12 3.0063 +0.32% -0.51% -6.87% - - Продаю
Danske Invest Russia Fund G (FI) EUR 2017 12 12 2.9338 +1.49% -1.56% +4.65% - - Продаю
Danske Invest Sustainability Equity Fund G (FI) EUR 2017 12 12 0.5330 +0.42% +1.68% +6.85% - - Продаю
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Продаю

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