Fondai

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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 2016 12 08 15.4176 +2.63% +15.14% +12.86% +22.45% +41.39% Pirkti / Parduoti
Swedbank Rytų Europos akcijų fondas EUR 2016 12 08 6.7130 +0.07% -2.77% -6.74% -5.71% -1.17% Pirkti / Parduoti
Swedbank fondų fondas 100 EUR 2016 12 08 11.5539 +1.63% +3.24% +1.52% +7.88% +6.68% Pirkti / Parduoti
Swedbank fondų fondas 30 EUR 2016 12 08 12.7709 +0.63% +0.71% -0.65% +1.84% +2.24% Pirkti / Parduoti
Swedbank fondų fondas 60 EUR 2016 12 08 12.1916 +1.16% +1.80% +0.28% +4.43% +4.12% 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 2016 12 09 27.6700 +0.14% -4.19% +0.22% +3.02% -16.02% Pirkti / Parduoti
Franklin Euro Government Bond Fund (A Ydis) EUR 2016 12 09 11.1500 -0.18% -1.24% -3.04% -3.13% -1.85% Pirkti / Parduoti
Franklin Euro High Yield Fund EUR 2016 12 09 18.1200 +0.17% +0.28% -0.33% +2.43% +5.72% Pirkti / Parduoti
Franklin European Growth Fund EUR 2016 12 09 15.3000 +0.72% +3.52% +3.24% +2.75% +1.66% Pirkti / Parduoti
Franklin India Fund USD 2016 12 09 31.7600 +0.28% -5.67% -9.39% +1.66% +5.73% Pirkti / Parduoti
Franklin India Fund EUR 2016 12 09 36.4000 +0.86% -2.44% -3.63% +9.01% +8.82% Pirkti / Parduoti
Franklin Japan Fund EUR 2016 12 09 6.9200 +0.14% +4.22% +7.62% +11.79% +1.91% Pirkti / Parduoti
Franklin MENA Fund EUR 2016 12 09 5.1200 +0.59% +11.30% +7.79% +5.35% -4.83% Pirkti / Parduoti
Franklin Mutual Beacon Fund EUR 2016 12 09 74.0900 +0.94% +9.07% +15.49% +20.16% +19.62% Pirkti / Parduoti
Franklin Mutual European Fund EUR 2016 12 09 23.3100 +0.52% +5.71% +5.33% +3.69% -2.59% Pirkti / Parduoti
Franklin Mutual Global Discovery Fund EUR 2016 12 09 20.5900 +0.73% +7.63% +12.08% +15.61% +12.82% Pirkti / Parduoti
Franklin Natural Resources Fund EUR 2016 12 09 7.0400 +0.43% +12.64% +18.92% +19.52% +40.24% Pirkti / Parduoti
Franklin Technology Fund EUR 2016 12 09 11.8500 +0.59% +3.67% +9.32% +15.72% +12.22% Pirkti / Parduoti
Templeton Asian Growth Fund EUR 2016 12 09 29.2300 +0.72% +6.60% +11.52% +22.56% +24.60% Pirkti / Parduoti
Templeton Asian Growth Fund (A Ydis) USD 2016 12 09 28.2300 +0.14% +3.07% +4.83% +13.65% +20.33% Pirkti / Parduoti
Templeton BRIC Fund EUR 2016 12 09 15.2200 +0.53% +1.33% +3.19% +18.26% +18.81% Pirkti / Parduoti
Templeton China Fund USD 2016 12 09 21.8200 -0.32% +1.44% -3.75% +6.18% +7.54% Pirkti / Parduoti
Templeton Emerging Markets Fund USD 2016 12 09 31.9500 -0.34% -0.56% -2.47% +7.21% +17.59% Pirkti / Parduoti
Templeton Emerging Markets Smaller Companies Fund EUR 2016 12 09 13.4100 +0.37% +1.28% +0.90% +9.38% +7.11% Pirkti / Parduoti
Templeton Frontier Markets Fund EUR 2016 12 09 22.0100 +0.64% +4.21% +9.07% +13.05% +10.94% Pirkti / Parduoti
Templeton Global Balanced Fund EUR 2016 12 09 25.7300 +0.70% +6.10% +8.70% +11.77% +7.75% Pirkti / Parduoti
Templeton Global Bond (Euro) Fund EUR 2016 12 09 15.8300 +0.25% +0.06% +0.83% +1.60% +0.70% Pirkti / Parduoti
Templeton Global Fund USD 2016 12 09 37.7700 +0.13% +4.54% +4.97% +7.18% +5.50% Pirkti / Parduoti
Templeton Global Total Return Fund USD 2016 12 09 28.8900 +0.66% +3.40% +6.21% +6.96% +4.67% Pirkti / Parduoti
Templeton Global Total Return Fund EUR 2016 12 09 27.3600 +1.26% +6.96% +12.96% +14.72% +7.76% Pirkti / Parduoti
Templeton Global Total Return fund (EUR H1) EUR 2016 12 09 20.6500 +0.73% +3.51% +6.28% +6.66% +4.03% Pirkti / Parduoti
Templeton Growth (Euro) Fund EUR 2016 12 09 17.3000 +0.76% +8.06% +10.97% +14.80% +11.04% Pirkti / Parduoti
Templeton Latin America Fund USD 2016 12 09 51.1200 -0.06% -7.07% -4.27% +2.16% +24.05% Pirkti / Parduoti
Templeton Latin America Fund (A Ydis) USD 2016 12 09 45.7500 -0.04% -7.05% -4.25% +1.49% +23.22% 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 2016 12 09 15.3900 +0.39% -1.03% -1.91% +0.13% +3.43% Pirkti / Parduoti
T. Rowe Price Emerging Markets Equity Fund USD 2016 12 09 22.5500 0.00 -3.59% -5.41% +3.30% +12.08% Pirkti / Parduoti
T. Rowe Price Global Focused Growth Equity Fund USD 2016 12 09 30.0300 +0.74% +1.80% +1.08% +5.22% +5.78% Pirkti / Parduoti
T. Rowe Price Global High Yield Bond Fund USD 2016 12 09 27.0200 +0.19% +1.31% +1.16% +5.42% +13.01% Pirkti / Parduoti
T. Rowe Price Global Natural Resources Equity Fund USD 2016 12 09 7.8600 +0.64% +8.26% +4.66% +6.22% +25.76% Pirkti / Parduoti
T. Rowe Price Global Real Estate Securities Fund USD 2016 12 09 23.2800 +1.04% +2.83% -4.86% -2.68% +1.70% Pirkti / Parduoti
T. Rowe Price Middle East & Africa Equity Fund USD 2016 12 08 7.2100 +0.56% +1.26% +1.98% +1.98% +4.80% Pirkti / Parduoti
T. Rowe Price US Blue Chip Equity Fund USD 2016 12 09 33.4100 +0.88% +2.27% +3.05% +4.87% +0.78% Pirkti / Parduoti
T. Rowe Price US Large Cap Growth Equity Fund USD 2016 12 09 27.3900 +0.85% +3.40% +4.82% +6.95% +3.40% Pirkti / Parduoti
T. Rowe Price US Large Cap Value Equity Fund USD 2016 12 09 28.6400 +0.39% +5.92% +6.43% +9.44% +15.25% Pirkti / Parduoti
T. Rowe Price US Smaller Companies Equity Fund USD 2016 12 09 37.1600 +1.20% +10.17% +6.17% +9.94% +16.45% 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 (Lux) Balkan Fund EUR 2016 12 09 10.41 -0.23% - - - - Pirkti / Parduoti
East Capital (Lux) Baltic Fund EUR 2016 12 09 10.73 -0.59% - - - - Pirkti / Parduoti
East Capital (Lux) Eastern European Fund EUR 2016 12 09 63.22 +0.66% +10.02% +10.92% +15.51% +29.74% Pirkti / Parduoti
East Capital (Lux) Frontier Markets Fund EUR 2016 12 08 105.75 +1.14% +2.77% +3.78% +5.73% +5.94% Pirkti / Parduoti
East Capital (Lux) Russian Fund EUR 2016 12 09 69.92 +1.38% +14.94% +18.45% +30.59% +57.05% Pirkti / Parduoti
East Capital (Lux) Turkish Fund EUR 2016 12 09 7.77 +0.20% - - - - Pirkti / Parduoti
Julius Baer Funds
Pranešimas „ASIA FOCUS FUND“, „EURO LARGE CAP STOCK FUND“, „EUROPE FOCUS FUND“, „AFRICA FOCUS FUND“, „EASTERN EUROPE FOCUS FUND“, „GLOBAL EQUITY INCOME FUND“ ir „JAPAN STOCK FUND“ fondų savininkams apie planuojamus pasikeitimus.
Pranešimas „ABSOLUTE RETURN BOND FUND“, „ABSOLUTE RETURN BOND FUND PLUS“, „ABSOLUTE RETURN BOND FUND DEFENDER“, „LOCAL EMERGING BOND FUND“, „EMERGING MARKETS INFLATION LINKED BOND FUND“, „EMERGING MARKETS OPPORTUNITIES BOND FUND“ ir „ABSOLUTE RETURN EMERGING BOND FUND“ fondų savininkams apie planuojamus pasikeitimus.
Fondo pavadinimas   Data GAV Trumpo laikotarpio grąža  
1 d 1 mėn 3 mėn 6 mėn YTD
Julius Baer Absolute Return Bond Fund / B EUR 2016 12 08 130.3600 +0.50% -0.30% +0.97% +1.84% +2.43% Pirkti / Parduoti
Julius Baer Absolute Return Bond Fund Defender EUR 2016 12 08 110.1700 +0.23% +0.03% +0.92% +1.04% +1.27% Pirkti / Parduoti
Julius Baer Absolute Return Bond Fund Plus EUR 2016 12 08 131.5200 +0.50% +0.02% +1.86% +3.19% +4.71% Pirkti / Parduoti
Julius Baer Absolute Return Emerging Bond Fund EUR 2016 12 08 115.9800 +0.03% -2.28% -2.58% -1.39% +3.16% Pirkti / Parduoti
Julius Baer Absolute Return Europe Equity Fund / B EUR 2016 12 08 115.5600 -0.04% +0.42% -0.59% -1.51% -4.39% Pirkti / Parduoti
Julius Baer Africa Focus Fund / B EUR 2016 12 08 65.4600 +2.23% +5.00% -4.76% -4.10% +3.77% Pirkti / Parduoti
Julius Baer Asia Focus Fund / B USD 2016 12 09 109.6600 -0.50% +0.73% -3.26% +11.65% +14.82% Pirkti / Parduoti
Julius Baer Commodity Fund EUR 2016 12 08 51.8200 -0.12% +3.25% +1.97% -3.46% +10.21% Pirkti / Parduoti
Julius Baer Credit Opportunities Bond Fund EUR 2016 12 08 169.7200 -0.06% -2.00% -2.98% -0.19% +4.49% Pirkti / Parduoti
Julius Baer Dollar Bond Fund USD 2016 12 08 340.3800 -0.29% -2.54% -3.77% -2.53% +1.52% Pirkti / Parduoti
Julius Baer Eastern Europe Focus Fund / B EUR 2016 12 08 218.0200 +2.33% +10.18% +6.92% +14.16% +28.58% Pirkti / Parduoti
Julius Baer Emerging Bond Fund EUR 2016 12 08 106.3800 -0.19% -4.68% -6.26% -0.87% - Pirkti / Parduoti
Julius Baer Emerging Markets Inflation Linked Bond Fund / B EUR 2016 12 08 82.7400 -0.25% -7.45% -8.41% -3.63% +8.54% Pirkti / Parduoti
Julius Baer Energy Fund EUR 2016 12 08 137.9300 +2.67% +16.72% +7.43% +8.61% +9.76% Pirkti / Parduoti
Julius Baer Energy Fund / B USD 2016 12 08 115.4300 +1.20% +12.12% +1.10% +1.14% +7.14% Pirkti / Parduoti
Julius Baer Euro Bond Fund / B EUR 2016 12 08 423.0600 -0.29% -1.90% -3.53% -1.50% +2.66% Pirkti / Parduoti
Julius Baer Euro Government Bond Fund EUR 2016 12 08 192.0800 -0.41% -1.91% -4.04% -2.14% +1.66% Pirkti / Parduoti
Julius Baer Euroland Value Stock Fund EUR 2016 12 08 216.9300 +1.86% +17.19% +21.75% +23.61% +24.50% Pirkti / Parduoti
Julius Baer Europe Focus Fund / B EUR 2016 12 08 370.3600 +1.18% +4.39% -0.41% -0.50% -6.06% Pirkti / Parduoti
Julius Baer Europe Small & Mid Cap Stock Fund EUR 2016 12 08 236.3800 +0.96% +4.54% -0.84% +2.78% -2.65% Pirkti / Parduoti
Julius Baer German Focus Stock Fund EUR 2016 12 08 353.3800 +1.72% +4.77% +2.35% +3.86% -3.53% Pirkti / Parduoti
Julius Baer Global Convert Bond Fund EUR 2016 12 08 107.1100 +0.21% +0.13% -1.06% -0.56% -4.35% Pirkti / Parduoti
Julius Baer Global Equity Income Fund / B EUR 2016 12 08 119.7200 +1.53% +5.69% +3.35% +6.82% +1.60% Pirkti / Parduoti
Julius Baer Global High Yield Bond Fund / B EUR 2016 12 08 200.8000 +0.11% +0.46% +0.09% +2.45% +3.63% Pirkti / Parduoti
Julius Baer Global Inflation Linked Bond Fund EUR 2016 12 08 123.1100 -0.08% -1.90% -3.07% +2.10% +6.86% Pirkti / Parduoti
Julius Baer Health Innovation Fund / B USD 2016 12 08 284.8600 +0.24% +0.61% -7.37% -10.09% -17.92% Pirkti / Parduoti
Julius Baer Japan Stock Fund / B EUR 2016 12 09 137.7000 +1.52% +7.56% +7.15% +14.41% +7.65% Pirkti / Parduoti
Julius Baer Local Emerging Bond Fund EUR 2016 12 08 183.4800 -0.11% -5.29% -6.62% -3.40% +7.68% Pirkti / Parduoti
Julius Baer Luxury Brands Fund / B EUR 2016 12 08 219.2000 +1.43% +4.68% +4.39% +8.32% +2.13% Pirkti / Parduoti
Julius Baer Swiss Franc Bond Fund / B CHF 2016 12 08 195.6700 -0.06% -0.59% -1.31% -0.97% +0.95% Pirkti / Parduoti
Julius Baer Total Return Bond Fund / B EUR 2016 12 08 97.3300 +0.08% -0.48% -0.69% -0.16% +0.82% Pirkti / Parduoti
Julius Baer US Leading Stock Fund USD 2016 12 08 587.8400 +0.51% +6.48% +3.08% +7.10% +11.25% Pirkti / Parduoti
Julius Baer US Value Stock Fund USD 2016 12 08 186.0600 +0.31% +4.70% +1.87% +5.40% +6.65% 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.
Fondo pavadinimas   Data GAV Trumpo laikotarpio grąža  
1 d 1 mėn 3 mėn 6 mėn YTD
DANSKE INVEST GLOBAL EMERGING MARKETS A (LU) EUR 2016 12 09 69.9370 -0.22% -4.09% -6.65% - - Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2016 12 09 32.0740 -0.39% -6.38% -9.37% - - Parduoti
Danske Invest 2020 Fund G (FI) EUR 2016 12 09 1.6203 +0.66% +2.66% +0.86% - - Parduoti
Danske Invest 2030 Fund G (FI) EUR 2016 12 09 1.6203 +0.66% +2.66% +0.86% - - Parduoti
Danske Invest 2040 Fund G (FI) EUR 2016 12 09 2.0984 +1.25% +6.05% +2.72% - - Parduoti
Danske Invest Baltic Equity Fund G (FI) EUR 2016 12 09 0.3229 +0.02% +2.85% +3.92% - - Parduoti
Danske Invest Compass 25 G (FI) EUR 2016 12 09 1.8002 +0.45% +0.95% -0.57% - - Parduoti
Danske Invest Compass 50 G (FI) EUR 2016 12 09 1.8292 +0.73% +2.65% +0.43% - - Parduoti
Danske Invest Compass 75 G (FI) EUR 2016 12 09 1.7855 +1.01% +4.66% +1.76% - - Parduoti
Danske Invest Compass Equity Fund G (FI) EUR 2016 12 09 1.0838 +1.27% +6.55% +3.00% - - Parduoti
Danske Invest Compass Liquidity Fund G (FI) EUR 2016 12 09 1.8609 +0.03% -0.83% -1.58% - - Parduoti
Danske Invest Contrarian Fund G (FI) EUR 2016 12 09 12.3526 -0.02% -7.26% -5.91% - - Parduoti
Danske Invest Latin America Fund G (FI) EUR 2016 12 08 2.5939 -0.72% -9.66% -5.93% - - Parduoti
Danske Invest New Europe Fund EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Parduoti
Danske Invest Russia Fund G (FI) EUR 2016 12 09 2.6520 +2.65% +16.21% +16.29% - - Parduoti
Danske Invest Sustainability Equity Fund G (FI) EUR 2016 12 08 0.4377 -0.18% +3.99% +3.47% - - Parduoti

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