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Atkreipiame dėmesį, jog valdymo įmonė „Swedbank Investeerimisfondid AS“ nusprendė atlikti Swedbank Rusijos akcijų fondo, ISIN EE3600073318, investavimo politikos pakeitimus, po kurių fondas pradės investuoti tik į „Swedbank Robur Rysslandsfond“ fondą, ISIN SE0000542805 (fondo pavadinimas anglų kalba: Swedbank Robur Russia fund), kurį valdo „Swedbank“ grupei priklausanti bendrovė „Swedbank Robur Fonder AB“. Daugiau informacijos apie pakeitimus rasite „Swedbank Investeerimisfondid AS“ pranešime.
„Swedbank" Investments Funds
Fondo pavadinimas   Data GAV Trumpo laikotarpio grąža  
1 d 1 mėn 3 mėn 6 mėn YTD
Swedbank Rusijos akcijų fondas EUR 2017 04 24 16.0924 +0.69% +0.05% -0.60% +14.67% -1.38% Pirkti / Parduoti
Swedbank Rytų Europos akcijų fondas EUR 2017 04 24 7.5424 +1.57% +3.30% +9.79% +3.28% +9.50% Pirkti / Parduoti
Swedbank fondų fondas 100 EUR 2017 04 24 12.4197 +0.05% +1.03% +5.69% +7.66% +6.88% Pirkti / Parduoti
Swedbank fondų fondas 30 EUR 2017 04 24 13.2061 +0.20% +0.67% +2.50% +2.93% +2.69% Pirkti / Parduoti
Swedbank fondų fondas 60 EUR 2017 04 24 12.8516 +0.17% +0.79% +4.02% +5.21% +4.77% 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 2017 04 24 29.9300 +1.42% -0.63% +8.09% +12.43% +10.61% Pirkti / Parduoti
Franklin Euro Government Bond Fund (A Ydis) EUR 2017 04 24 11.1700 0.00 +0.72% +0.09% -2.36% -0.98% Pirkti / Parduoti
Franklin Euro High Yield Fund EUR 2017 04 24 18.6400 +0.32% +0.70% +1.64% +2.31% +2.03% Pirkti / Parduoti
Franklin European Growth Fund EUR 2017 04 24 16.7500 +1.52% +3.14% +6.42% +10.85% +6.89% Pirkti / Parduoti
Franklin India Fund USD 2017 04 24 37.2000 +1.22% +4.17% +15.89% +7.61% +21.49% Pirkti / Parduoti
Franklin India Fund EUR 2017 04 24 41.3900 -0.36% +3.50% +14.37% +7.65% +17.59% Pirkti / Parduoti
Franklin Japan Fund EUR 2017 04 24 6.8500 -1.15% -1.72% +0.74% +3.32% +0.74% Pirkti / Parduoti
Franklin MENA Fund EUR 2017 04 24 5.2800 -0.75% +0.96% -0.38% +12.34% +0.57% Pirkti / Parduoti
Franklin Mutual Beacon Fund EUR 2017 04 24 73.6300 -0.38% +0.31% -0.01% +9.26% +0.08% Pirkti / Parduoti
Franklin Mutual European Fund EUR 2017 04 24 24.6900 +2.19% +2.36% +3.22% +10.27% +3.87% Pirkti / Parduoti
Franklin Mutual Global Discovery Fund EUR 2017 04 24 21.0300 +0.53% +0.72% +2.09% +10.28% +2.04% Pirkti / Parduoti
Franklin Natural Resources Fund EUR 2017 04 24 6.2200 -1.11% -0.80% -10.50% -0.32% -9.33% Pirkti / Parduoti
Franklin Technology Fund EUR 2017 04 24 13.1000 -0.30% +2.50% +7.03% +11.49% +12.35% Pirkti / Parduoti
Templeton Asian Growth Fund EUR 2017 04 24 31.3000 -1.57% -0.41% +4.61% +11.31% +8.12% Pirkti / Parduoti
Templeton Asian Growth Fund (A Ydis) USD 2017 04 24 31.1300 -0.03% +0.19% +5.99% +11.22% +11.70% Pirkti / Parduoti
Templeton BRIC Fund EUR 2017 04 24 16.7400 -0.65% +1.45% +7.65% +6.22% +11.01% Pirkti / Parduoti
Templeton China Fund USD 2017 04 24 23.6000 -0.04% -0.67% +3.78% +5.31% +11.16% Pirkti / Parduoti
Templeton Emerging Markets Fund USD 2017 04 24 35.9300 +0.79% +0.64% +8.22% +8.06% +13.27% Pirkti / Parduoti
Templeton Emerging Markets Smaller Companies Fund EUR 2017 04 24 14.8000 -1.33% +2.07% +9.06% +6.63% +11.36% Pirkti / Parduoti
Templeton Frontier Markets Fund EUR 2017 04 24 23.6200 -1.25% +0.94% +4.19% +12.32% +6.06% Pirkti / Parduoti
Templeton Global Balanced Fund EUR 2017 04 24 26.4500 +0.11% +0.69% +3.28% +7.83% +3.36% Pirkti / Parduoti
Templeton Global Bond (Euro) Fund EUR 2017 04 24 16.0500 -0.12% 0.00 +0.75% +1.20% +1.26% Pirkti / Parduoti
Templeton Global Fund USD 2017 04 24 39.4800 +2.09% +1.33% +3.40% +9.36% +6.04% Pirkti / Parduoti
Templeton Global Total Return Fund USD 2017 04 24 30.5100 +0.20% +0.23% +4.95% +7.77% +4.31% Pirkti / Parduoti
Templeton Global Total Return Fund EUR 2017 04 24 28.0500 -1.37% -0.43% +3.58% +7.84% +0.97% Pirkti / Parduoti
Templeton Global Total Return fund (EUR H1) EUR 2017 04 24 21.6500 +0.14% +0.05% +4.49% +7.02% +3.64% Pirkti / Parduoti
Templeton Growth (Euro) Fund EUR 2017 04 24 17.6100 +0.63% +0.28% +2.50% +9.58% +2.56% Pirkti / Parduoti
Templeton Latin America Fund USD 2017 04 24 58.4300 +1.25% +0.79% +6.76% +1.58% +14.41% Pirkti / Parduoti
Templeton Latin America Fund (A Ydis) USD 2017 04 24 52.2800 +1.24% +0.77% +6.76% +1.57% +14.40% 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 2017 04 24 15.5600 -0.19% +0.52% +0.84% -0.70% +0.39% Pirkti / Parduoti
T. Rowe Price Emerging Markets Equity Fund USD 2017 04 24 25.5500 +1.23% +1.31% +7.90% +5.49% +14.16% Pirkti / Parduoti
T. Rowe Price Global Focused Growth Equity Fund USD 2017 04 24 33.4500 +1.52% +3.05% +8.22% +10.91% +12.32% Pirkti / Parduoti
T. Rowe Price Global High Yield Bond Fund USD 2017 04 24 28.1100 +0.18% +1.41% +2.07% +4.11% +3.16% Pirkti / Parduoti
T. Rowe Price Global Natural Resources Equity Fund USD 2017 04 24 7.5500 +1.21% +0.67% -3.08% +0.94% -2.45% Pirkti / Parduoti
T. Rowe Price Global Real Estate Securities Fund USD 2017 04 24 23.7800 -0.63% +1.67% +1.02% +0.81% +2.99% Pirkti / Parduoti
T. Rowe Price Middle East & Africa Equity Fund USD 2017 04 24 7.7300 +1.31% +0.39% +2.93% +10.43% +5.89% Pirkti / Parduoti
T. Rowe Price US Blue Chip Equity Fund USD 2017 04 24 36.6000 +1.08% +2.81% +7.65% +10.91% +11.31% Pirkti / Parduoti
T. Rowe Price US Large Cap Growth Equity Fund USD 2017 04 24 30.0100 +1.15% +3.13% +7.87% +12.78% +11.56% Pirkti / Parduoti
T. Rowe Price US Large Cap Value Equity Fund USD 2017 04 24 29.3100 +0.83% +0.21% +3.75% +9.12% +3.35% Pirkti / Parduoti
T. Rowe Price US Smaller Companies Equity Fund USD 2017 04 24 38.3900 +0.97% +2.29% +4.32% +11.99% +5.58% Pirkti / Parduoti
East Capital Asset Management AB
Atkreipiame dėmesį, jog investicinės bendrovės East Capital (LUX) valdyba nusprendė atlikti pakeitimus, susijusius su šia investicine bendrove ir jos platinamais fondais. Detalią informaciją apie pakeitimus rasite bendrovės pranešime.
Fondo pavadinimas   Data GAV Trumpo laikotarpio grąža  
1 d 1 mėn 3 mėn 6 mėn YTD
East Capital Balkans EUR 2017 04 24 11.43 +1.13% +2.60% +7.17% +9.72% +9.48% Pirkti / Parduoti
East Capital Baltics EUR 2017 04 24 11.99 +1.04% +1.56% +6.98% +13.91% +10.01% Pirkti / Parduoti
East Capital Eastern Europe EUR 2017 04 24 67.72 +0.98% +2.01% +2.40% +13.41% +2.58% Pirkti / Parduoti
East Capital Global Frontier Markets EUR 2017 04 24 116.28 +0.05% +1.45% +4.99% +11.51% +7.40% Pirkti / Parduoti
East Capital Russia EUR 2017 04 24 71.40 +0.19% -0.25% -3.61% +14.36% -3.72% Pirkti / Parduoti
East Capital Turkey EUR 2017 04 24 9.13 +1.00% +5.89% +17.12% +2.46% +14.56% Pirkti / Parduoti
Julius Baer Funds

Atkreipiame dėmesį, jog investicinės bendrovės Julius Baer Multistock valdyba nusprendė fondą JULIUS BAER AFRICA FOCUS FUND prijungti prie fondo JULIUS BAER EASTERN EUROPE FOCUS FUND. Prijungimas bus vykdomas 2017 m. balandžio 20 dieną.

Daugiau informacijos apie jungimą rasite investicinės bendrovės pranešimuose (pateikiami pranešimų vertimai į lietuvių kalbą):

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 2017 04 24 131.4600 +0.08% -0.26% +0.70% +0.70% +1.42% Pirkti / Parduoti
Julius Baer Absolute Return Bond Fund Defender EUR 2017 04 24 110.6700 +0.21% -0.12% +0.44% +0.62% +0.82% Pirkti / Parduoti
Julius Baer Absolute Return Bond Fund Plus EUR 2017 04 24 133.7100 +0.11% -0.43% +0.91% +2.00% +2.03% Pirkti / Parduoti
Julius Baer Absolute Return Emerging Bond Fund EUR 2017 04 24 118.4800 +0.16% -0.11% +1.27% -0.41% +2.00% Pirkti / Parduoti
Julius Baer Absolute Return Europe Equity Fund / B EUR 2017 04 21 115.7100 -0.12% -0.02% +0.51% -0.70% +0.50% Pirkti / Parduoti
Julius Baer Asia Focus Fund / B USD 2017 04 25 124.4300 +1.61% +1.53% +9.54% +9.37% +18.49% Pirkti / Parduoti
Julius Baer Commodity Fund EUR 2017 04 24 49.3600 -0.28% -1.00% -6.36% -3.71% -5.00% Pirkti / Parduoti
Julius Baer Credit Opportunities Bond Fund EUR 2017 04 24 174.3500 +0.09% +1.00% +1.90% +0.14% +2.31% Pirkti / Parduoti
Julius Baer Dollar Bond Fund USD 2017 04 21 345.7900 +0.03% +1.01% +1.40% -1.70% +1.47% Pirkti / Parduoti
Julius Baer Eastern Europe Focus Fund / B EUR 2017 04 24 232.5900 +0.69% +1.51% +2.54% +12.72% +2.49% Pirkti / Parduoti
Julius Baer Emerging Bond Fund EUR 2017 04 21 111.6700 +0.10% +1.30% +3.41% -0.48% +4.30% Pirkti / Parduoti
Julius Baer Emerging Markets Inflation Linked Bond Fund / B EUR 2017 04 24 91.5600 +1.08% -0.69% +7.45% +2.12% +8.57% Pirkti / Parduoti
Julius Baer Energy Fund EUR 2017 04 24 122.1500 -0.92% -0.43% -10.63% -5.99% -11.01% Pirkti / Parduoti
Julius Baer Energy Fund / B USD 2017 04 24 104.6400 +0.70% +0.10% -9.74% -6.07% -8.36% Pirkti / Parduoti
Julius Baer Euro Bond Fund / B EUR 2017 04 24 426.0700 -0.06% +0.66% +0.68% -2.24% -0.21% Pirkti / Parduoti
Julius Baer Euro Government Bond Fund EUR 2017 04 24 192.5200 +0.28% +0.95% +0.47% -3.06% -0.85% Pirkti / Parduoti
Julius Baer Euroland Value Stock Fund EUR 2017 04 21 218.2900 +0.20% -2.36% -1.55% +17.07% +0.67% Pirkti / Parduoti
Julius Baer Europe Focus Fund / B EUR 2017 04 24 414.3300 +2.75% +4.47% +8.59% +13.43% +9.49% Pirkti / Parduoti
Julius Baer Europe Small & Mid Cap Stock Fund EUR 2017 04 24 269.8800 +2.01% +4.19% +9.10% +15.62% +11.01% Pirkti / Parduoti
Julius Baer German Focus Stock Fund EUR 2017 04 24 390.1400 +3.25% +3.48% +7.50% +13.48% +7.65% Pirkti / Parduoti
Julius Baer Global Convert Bond Fund EUR 2017 04 21 108.0500 +0.08% +0.03% -0.10% +0.52% +0.32% Pirkti / Parduoti
Julius Baer Global Equity Income Fund / B EUR 2017 04 24 126.2200 -0.21% +0.68% +4.53% +8.71% +4.21% Pirkti / Parduoti
Julius Baer Global High Yield Bond Fund / B EUR 2017 04 21 209.4300 +0.05% +0.98% +1.30% +3.59% +3.66% Pirkti / Parduoti
Julius Baer Global Inflation Linked Bond Fund EUR 2017 04 24 125.0700 0.00 +0.94% +1.12% -1.61% +1.05% Pirkti / Parduoti
Julius Baer Health Innovation Fund / B USD 2017 04 24 324.2500 +1.26% +0.28% +13.14% +11.07% +13.76% Pirkti / Parduoti
Julius Baer Japan Stock Fund / B EUR 2017 04 25 140.7400 +0.27% -1.14% +1.87% +3.98% +3.84% Pirkti / Parduoti
Julius Baer Local Emerging Bond Fund EUR 2017 04 24 199.0400 +0.91% +0.23% +5.32% +2.86% +7.92% Pirkti / Parduoti
Julius Baer Luxury Brands Fund / B EUR 2017 04 24 240.1000 +1.27% +2.73% +6.47% +12.11% +10.18% Pirkti / Parduoti
Julius Baer Swiss Franc Bond Fund / B CHF 2017 04 24 196.0400 -0.28% +0.25% -0.08% -0.69% -0.14% Pirkti / Parduoti
Julius Baer Total Return Bond Fund / B EUR 2017 04 24 97.9800 +0.10% -0.41% +0.07% +0.13% +0.85% Pirkti / Parduoti
Julius Baer US Leading Stock Fund USD 2017 04 21 606.2600 -0.32% +0.80% +2.81% +8.19% +4.95% Pirkti / Parduoti
Julius Baer US Value Stock Fund USD 2017 04 24 194.9400 +1.13% +0.96% +3.84% +9.07% +5.23% 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 2017 04 25 78.6350 +1.09% +2.21% +8.26% - - Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2017 04 25 36.0820 +0.94% +4.33% +9.66% - - Parduoti
Danske Invest 2020 Fund G (FI) EUR 2017 04 24 1.6879 +0.29% +1.20% +3.27% - - Parduoti
Danske Invest 2030 Fund G (FI) EUR 2017 04 24 1.6879 +0.29% +1.20% +3.27% - - Parduoti
Danske Invest 2040 Fund G (FI) EUR 2017 04 24 2.2665 +0.75% +2.25% +6.37% - - Parduoti
Danske Invest Baltic Equity Fund G (FI) EUR 2017 04 24 0.3501 +0.61% +2.06% +5.30% - - Parduoti
Danske Invest Compass 25 G (FI) EUR 2017 04 24 1.8755 +0.25% +1.11% +3.16% - - Parduoti
Danske Invest Compass 50 G (FI) EUR 2017 04 24 1.9300 +0.46% +1.47% +4.29% - - Parduoti
Danske Invest Compass 75 G (FI) EUR 2017 04 24 1.9096 +0.67% +1.82% +5.50% - - Parduoti
Danske Invest Compass Equity Fund G (FI) EUR 2017 04 24 1.1657 +0.79% +2.06% +6.02% - - Parduoti
Danske Invest Compass Liquidity Fund G (FI) EUR 2017 04 24 1.9098 0.00 +0.69% +1.71% - - Parduoti
Danske Invest Contrarian Fund G (FI) EUR 2017 04 24 11.6731 -1.44% -2.14% -4.18% - - Parduoti
Danske Invest Latin America Fund G (FI) EUR 2017 04 24 3.0728 -0.28% +2.71% +8.02% - - Parduoti
Danske Invest Russia Fund G (FI) EUR 2017 04 24 2.7543 -0.46% +0.21% -0.85% - - Parduoti
Danske Invest Sustainability Equity Fund G (FI) EUR 2017 04 24 0.4884 -0.12% +1.95% +7.21% - - Parduoti
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Parduoti

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