Fondai

Parodyti atrinktus pagal
„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 01 19 16.0458 -0.84% -0.21% +15.05% +23.17% -1.66% Pirkti / Parduoti
Swedbank Rytų Europos akcijų fondas EUR 2017 01 19 6.7887 -0.89% +0.45% -5.99% -2.59% -1.44% Pirkti / Parduoti
Swedbank fondų fondas 100 EUR 2017 01 19 11.7429 -0.17% +0.45% +2.77% +5.63% +1.05% Pirkti / Parduoti
Swedbank fondų fondas 30 EUR 2017 01 19 12.8856 -0.14% +0.01% +0.75% +0.79% +0.20% Pirkti / Parduoti
Swedbank fondų fondas 60 EUR 2017 01 19 12.3478 -0.14% +0.30% +1.68% +2.90% +0.66% 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 01 20 28.0200 -0.67% +1.08% +3.82% +4.71% +3.55% Pirkti / Parduoti
Franklin Euro Government Bond Fund (A Ydis) EUR 2017 01 20 11.1500 -0.27% -0.89% -2.53% -2.87% -1.15% Pirkti / Parduoti
Franklin Euro High Yield Fund EUR 2017 01 20 18.3500 +0.05% +0.71% +0.88% +3.15% +0.44% Pirkti / Parduoti
Franklin European Growth Fund EUR 2017 01 20 15.6900 +0.06% +1.03% +3.84% +7.17% +0.13% Pirkti / Parduoti
Franklin India Fund USD 2017 01 20 31.7000 -0.97% +4.38% -8.01% -2.67% +3.53% Pirkti / Parduoti
Franklin India Fund EUR 2017 01 20 35.8400 -1.32% +1.36% -6.03% +0.20% +1.82% Pirkti / Parduoti
Franklin Japan Fund EUR 2017 01 20 6.8900 +0.44% -0.86% +4.39% +9.02% +1.32% Pirkti / Parduoti
Franklin MENA Fund EUR 2017 01 20 5.2400 -0.38% +0.96% +13.91% +7.38% -0.19% Pirkti / Parduoti
Franklin Mutual Beacon Fund EUR 2017 01 20 73.5200 -0.12% -2.57% +10.54% +13.95% -0.07% Pirkti / Parduoti
Franklin Mutual European Fund EUR 2017 01 20 23.9300 +0.17% +0.67% +7.45% +10.07% +0.67% Pirkti / Parduoti
Franklin Mutual Global Discovery Fund EUR 2017 01 20 20.5800 -0.05% -1.81% +9.06% +12.77% -0.15% Pirkti / Parduoti
Franklin Natural Resources Fund EUR 2017 01 20 6.9100 +0.14% -0.58% +10.21% +14.98% +0.73% Pirkti / Parduoti
Franklin Technology Fund EUR 2017 01 20 12.1300 +0.08% +0.66% +5.57% +11.80% +4.03% Pirkti / Parduoti
Templeton Asian Growth Fund EUR 2017 01 20 29.3300 -0.54% +1.63% +5.35% +12.63% +1.31% Pirkti / Parduoti
Templeton Asian Growth Fund (A Ydis) USD 2017 01 20 28.7100 -0.17% +4.63% +3.13% +9.41% +3.01% Pirkti / Parduoti
Templeton BRIC Fund EUR 2017 01 20 15.4300 -0.71% +2.87% -1.15% +10.61% +2.32% Pirkti / Parduoti
Templeton China Fund USD 2017 01 20 22.1900 0.00 +5.42% -0.49% +4.67% +4.52% Pirkti / Parduoti
Templeton Emerging Markets Fund USD 2017 01 20 32.7100 -0.15% +4.61% -1.36% +4.30% +3.12% Pirkti / Parduoti
Templeton Emerging Markets Smaller Companies Fund EUR 2017 01 20 13.4900 -0.52% +0.75% -2.46% +5.89% +1.50% Pirkti / Parduoti
Templeton Frontier Markets Fund EUR 2017 01 20 22.3500 +0.18% +0.86% +6.28% +10.10% +0.36% Pirkti / Parduoti
Templeton Global Balanced Fund EUR 2017 01 20 25.6000 +0.12% -1.69% +5.09% +9.03% +0.04% Pirkti / Parduoti
Templeton Global Bond (Euro) Fund EUR 2017 01 20 15.9300 +0.06% +0.31% +0.70% +1.08% +0.50% Pirkti / Parduoti
Templeton Global Fund USD 2017 01 20 38.0300 +0.42% +1.39% +5.46% +9.50% +2.15% Pirkti / Parduoti
Templeton Global Total Return Fund USD 2017 01 20 29.0600 +0.31% -1.36% +3.42% +4.80% -0.65% Pirkti / Parduoti
Templeton Global Total Return Fund EUR 2017 01 20 27.1500 -0.04% -4.20% +5.60% +7.87% -2.27% Pirkti / Parduoti
Templeton Global Total Return fund (EUR H1) EUR 2017 01 20 20.7200 +0.29% -1.66% +3.24% +4.33% -0.81% Pirkti / Parduoti
Templeton Growth (Euro) Fund EUR 2017 01 20 17.1900 0.00 -1.77% +7.50% +12.06% +0.12% Pirkti / Parduoti
Templeton Latin America Fund USD 2017 01 20 53.6700 +1.28% +9.31% -6.50% +0.32% +5.09% Pirkti / Parduoti
Templeton Latin America Fund (A Ydis) USD 2017 01 20 48.0300 +1.29% +9.31% -6.48% +0.33% +5.10% 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 01 20 15.4100 -0.13% -0.32% -1.53% -1.09% -0.58% Pirkti / Parduoti
T. Rowe Price Emerging Markets Equity Fund USD 2017 01 20 23.2600 +0.09% +5.97% -3.61% +1.35% +3.93% Pirkti / Parduoti
T. Rowe Price Global Focused Growth Equity Fund USD 2017 01 20 30.7400 +0.07% +2.74% +2.57% +6.70% +3.22% Pirkti / Parduoti
T. Rowe Price Global High Yield Bond Fund USD 2017 01 20 27.5600 -0.04% +1.73% +2.26% +5.51% +1.14% Pirkti / Parduoti
T. Rowe Price Global Natural Resources Equity Fund USD 2017 01 20 7.7600 +0.39% +0.52% +3.88% +5.72% +0.26% Pirkti / Parduoti
T. Rowe Price Global Real Estate Securities Fund USD 2017 01 20 23.1200 -0.17% +0.39% -1.99% -7.26% +0.13% Pirkti / Parduoti
T. Rowe Price Middle East & Africa Equity Fund USD 2017 01 19 7.3700 -0.54% +3.80% +7.28% +3.51% +0.96% Pirkti / Parduoti
T. Rowe Price US Blue Chip Equity Fund USD 2017 01 20 34.0900 +0.03% +2.19% +4.44% +5.87% +3.68% Pirkti / Parduoti
T. Rowe Price US Large Cap Growth Equity Fund USD 2017 01 20 27.9500 +0.07% +2.31% +6.40% +8.17% +3.90% Pirkti / Parduoti
T. Rowe Price US Large Cap Value Equity Fund USD 2017 01 20 28.4200 +0.11% -1.15% +6.24% +6.36% +0.21% Pirkti / Parduoti
T. Rowe Price US Smaller Companies Equity Fund USD 2017 01 20 36.7100 -0.19% -0.30% +7.81% +6.90% +0.96% 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 2017 01 20 10.63 -0.27% +2.09% +2.26% +6.86% +1.74% Pirkti / Parduoti
East Capital (Lux) Baltic Fund EUR 2017 01 20 11.26 +0.73% +4.37% +8.04% +15.45% +3.30% Pirkti / Parduoti
East Capital (Lux) Eastern European Fund EUR 2017 01 20 65.63 -0.01% -0.69% +10.72% +19.53% -0.59% Pirkti / Parduoti
East Capital (Lux) Frontier Markets Fund EUR 2017 01 19 110.67 +0.83% +2.16% +7.28% +7.69% +2.22% Pirkti / Parduoti
East Capital (Lux) Russian Fund EUR 2017 01 20 73.41 -0.47% -1.30% +18.09% +29.67% -1.02% Pirkti / Parduoti
East Capital (Lux) Turkish Fund EUR 2017 01 20 7.68 +0.90% -4.60% -12.98% -7.26% -3.61% 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 01 19 130.3100 +0.01% +0.47% -0.12% +1.27% +0.53% Pirkti / Parduoti
Julius Baer Absolute Return Bond Fund Defender EUR 2017 01 19 110.1000 +0.04% +0.18% +0.10% +0.81% +0.30% Pirkti / Parduoti
Julius Baer Absolute Return Bond Fund Plus EUR 2017 01 19 132.0600 -0.01% +0.99% +0.81% +2.85% +0.77% Pirkti / Parduoti
Julius Baer Absolute Return Emerging Bond Fund EUR 2017 01 19 116.8500 -0.15% +0.82% -1.74% -1.01% +0.59% Pirkti / Parduoti
Julius Baer Absolute Return Europe Equity Fund / B EUR 2017 01 19 115.1800 +0.01% +0.11% -1.00% -0.72% +0.04% Pirkti / Parduoti
Julius Baer Africa Focus Fund / B EUR 2017 01 19 66.8300 -0.27% +5.01% -4.79% -1.84% +3.21% Pirkti / Parduoti
Julius Baer Asia Focus Fund / B USD 2017 01 20 111.8600 +0.14% +6.19% -1.05% +9.09% +6.52% Pirkti / Parduoti
Julius Baer Commodity Fund EUR 2017 01 19 52.3200 -0.17% +1.75% +1.18% +1.99% +0.69% Pirkti / Parduoti
Julius Baer Credit Opportunities Bond Fund EUR 2017 01 19 170.9000 -0.21% +0.74% -1.70% -1.20% +0.29% Pirkti / Parduoti
Julius Baer Dollar Bond Fund USD 2017 01 19 340.9200 -0.20% +0.65% -3.06% -3.64% +0.04% Pirkti / Parduoti
Julius Baer Eastern Europe Focus Fund / B EUR 2017 01 19 224.9300 -0.23% -0.11% +8.90% +15.80% -0.89% Pirkti / Parduoti
Julius Baer Emerging Bond Fund EUR 2017 01 19 107.9700 -0.42% +1.71% -3.25% -2.80% +0.84% Pirkti / Parduoti
Julius Baer Emerging Markets Inflation Linked Bond Fund / B EUR 2017 01 19 83.6200 -0.51% +1.43% -7.14% -4.96% -0.84% Pirkti / Parduoti
Julius Baer Energy Fund EUR 2017 01 19 136.8100 +0.14% -0.62% +4.84% +8.54% -0.33% Pirkti / Parduoti
Julius Baer Energy Fund / B USD 2017 01 19 114.4900 -0.63% +1.03% +1.44% +4.60% +0.27% Pirkti / Parduoti
Julius Baer Euro Bond Fund / B EUR 2017 01 19 423.5200 -0.19% -0.64% -2.74% -2.94% -0.80% Pirkti / Parduoti
Julius Baer Euro Government Bond Fund EUR 2017 01 19 192.0000 -0.22% -1.03% -3.19% -3.77% -1.12% Pirkti / Parduoti
Julius Baer Euroland Value Stock Fund EUR 2017 01 19 220.4400 +0.27% +2.14% +20.47% +32.73% +1.66% Pirkti / Parduoti
Julius Baer Europe Focus Fund / B EUR 2017 01 19 382.8200 +0.08% +1.91% +4.83% +7.82% +1.16% Pirkti / Parduoti
Julius Baer Europe Small & Mid Cap Stock Fund EUR 2017 01 19 247.3900 +0.02% +3.28% +5.90% +11.88% +1.76% Pirkti / Parduoti
Julius Baer German Focus Stock Fund EUR 2017 01 19 363.1100 -0.20% +0.77% +6.01% +10.78% +0.20% Pirkti / Parduoti
Julius Baer Global Convert Bond Fund EUR 2017 01 19 108.0700 -0.02% +0.12% +0.50% +0.71% +0.33% Pirkti / Parduoti
Julius Baer Global Equity Income Fund / B EUR 2017 01 19 121.4600 +0.24% -0.89% +4.95% +4.28% +0.28% Pirkti / Parduoti
Julius Baer Global High Yield Bond Fund / B EUR 2017 01 19 206.8400 -0.13% +2.88% +2.49% +3.44% +2.38% Pirkti / Parduoti
Julius Baer Global Inflation Linked Bond Fund EUR 2017 01 19 123.1600 -0.45% +1.56% -3.00% -0.52% -0.49% Pirkti / Parduoti
Julius Baer Health Innovation Fund / B USD 2017 01 19 291.8200 -0.75% +2.12% +0.94% -5.68% +2.39% Pirkti / Parduoti
Julius Baer Japan Stock Fund / B EUR 2017 01 20 138.7100 +0.01% -0.39% +3.24% +11.07% +2.34% Pirkti / Parduoti
Julius Baer Local Emerging Bond Fund EUR 2017 01 19 186.2100 -0.58% +2.39% -4.27% -2.69% +0.96% Pirkti / Parduoti
Julius Baer Luxury Brands Fund / B EUR 2017 01 19 226.4200 +0.57% +3.77% +5.57% +11.31% +3.90% Pirkti / Parduoti
Julius Baer Swiss Franc Bond Fund / B CHF 2017 01 19 196.1200 -0.21% +0.06% -0.66% -1.13% -0.10% Pirkti / Parduoti
Julius Baer Total Return Bond Fund / B EUR 2017 01 19 97.7700 +0.01% +0.62% -0.14% -0.13% +0.64% Pirkti / Parduoti
Julius Baer US Leading Stock Fund USD 2017 01 19 588.6700 -0.30% +0.94% +4.70% +6.49% +1.91% Pirkti / Parduoti
Julius Baer US Value Stock Fund USD 2017 01 19 186.7100 -0.34% +0.10% +4.10% +3.56% +0.78% 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 01 20 70.9800 -0.39% +4.03% -5.25% - - Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2017 01 20 32.2030 -0.25% +3.10% -8.60% - - Parduoti
Danske Invest 2020 Fund G (FI) EUR 2017 01 20 1.6376 +0.11% +0.08% +1.59% - - Parduoti
Danske Invest 2030 Fund G (FI) EUR 2017 01 20 1.6376 +0.11% +0.08% +1.59% - - Parduoti
Danske Invest 2040 Fund G (FI) EUR 2017 01 20 2.1399 +0.19% +0.47% +3.97% - - Parduoti
Danske Invest Baltic Equity Fund G (FI) EUR 2017 01 20 0.3309 +0.24% +2.47% +5.32% - - Parduoti
Danske Invest Compass 25 G (FI) EUR 2017 01 20 1.8203 +0.06% +0.15% +0.29% - - Parduoti
Danske Invest Compass 50 G (FI) EUR 2017 01 20 1.8554 +0.14% +0.24% +1.44% - - Parduoti
Danske Invest Compass 75 G (FI) EUR 2017 01 20 1.8165 +0.16% +0.43% +2.98% - - Parduoti
Danske Invest Compass Equity Fund G (FI) EUR 2017 01 20 1.1041 +0.16% +0.37% +4.30% - - Parduoti
Danske Invest Compass Liquidity Fund G (FI) EUR 2017 01 20 1.8762 +0.04% +0.21% -0.78% - - Parduoti
Danske Invest Contrarian Fund G (FI) EUR 2017 01 20 12.1791 -0.21% -0.81% -6.89% - - Parduoti
Danske Invest Latin America Fund G (FI) EUR 2017 01 19 2.7398 -0.66% +5.68% -5.42% - - Parduoti
Danske Invest Russia Fund G (FI) EUR 2017 01 20 2.7806 +0.17% -0.75% +17.72% - - Parduoti
Danske Invest Sustainability Equity Fund G (FI) EUR 2017 01 19 0.4551 +0.16% +1.16% +7.24% - - Parduoti
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Parduoti

Siekdami užtikrinti geriausią Jūsų naršymo patirtį, šioje svetainėje naudojame slapukus (angl. cookies). Paspaudę mygtuką „Sutinku“ arba naršydami toliau patvirtinsite savo sutikimą. Bet kada galėsite atšaukti savo sutikimą pakeisdami interneto naršyklės nustatymus ir ištrindami įrašytus slapukus. Susipažinkite su slapukų politika.