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Informuojame, kad valdymo įmonė „Swedbank Investeerimisfondid AS“ atliko savo valdomų fondų prospektų ir taisyklių pakeitimus, kurie įsigalios nuo 2017 m. spalio 1 d. Daugiau informacijos apie pasikeitimus pateikiama valdymo įmonės pranešime investuotojams.
„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 09 20 15.2920 +0.42% +6.92% +7.24% -4.98% -6.28% Pirkti / Parduoti
Swedbank Rytų Europos akcijų fondas EUR 2017 09 20 7.6703 +0.25% +0.01% -0.86% +4.24% +11.36% Pirkti / Parduoti
Swedbank fondų fondas 100 EUR 2017 09 20 12.6055 +0.43% +2.67% -0.15% +1.66% +8.48% Pirkti / Parduoti
Swedbank fondų fondas 30 EUR 2017 09 20 13.2779 +0.12% +0.84% -0.30% +0.87% +3.25% Pirkti / Parduoti
Swedbank fondų fondas 60 EUR 2017 09 20 12.9746 +0.26% +1.69% -0.16% +1.15% +5.77% 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 09 20 33.2700 +0.42% +9.15% +9.48% +7.77% +22.95% Pirkti / Parduoti
Franklin Euro Government Bond Fund (A Ydis) EUR 2017 09 20 11.0400 0.00 -0.18% -1.52% 0.00 -2.13% Pirkti / Parduoti
Franklin Euro High Yield Fund EUR 2017 09 20 19.0900 0.00 +0.42% +0.69% +3.13% +4.49% Pirkti / Parduoti
Franklin European Growth Fund EUR 2017 09 20 16.3800 -0.12% +3.67% -2.09% +0.49% +4.53% Pirkti / Parduoti
Franklin India Fund USD 2017 09 20 39.9700 -0.35% +3.79% +4.44% +11.65% +30.54% Pirkti / Parduoti
Franklin India Fund EUR 2017 09 20 40.6500 +0.49% +2.68% -2.28% +0.87% +15.48% Pirkti / Parduoti
Franklin Japan Fund EUR 2017 09 20 6.8100 +0.44% +1.19% -4.22% -2.99% +0.15% Pirkti / Parduoti
Franklin MENA Fund EUR 2017 09 20 5.2700 +0.19% +1.54% -1.68% +0.38% +0.38% Pirkti / Parduoti
Franklin Mutual Beacon Fund EUR 2017 09 20 67.7800 +0.92% +1.89% -5.43% -9.51% -7.87% Pirkti / Parduoti
Franklin Mutual European Fund EUR 2017 09 20 24.9100 +0.20% +1.34% -1.62% +2.34% +4.80% Pirkti / Parduoti
Franklin Mutual Global Discovery Fund EUR 2017 09 20 20.1100 +0.75% +1.57% -4.74% -5.10% -2.43% Pirkti / Parduoti
Franklin Natural Resources Fund EUR 2017 09 20 5.5200 +2.03% +8.24% +0.55% -14.29% -19.53% Pirkti / Parduoti
Franklin Technology Fund EUR 2017 09 20 13.6700 +0.07% +3.33% +0.44% +5.15% +17.24% Pirkti / Parduoti
Templeton Asian Growth Fund EUR 2017 09 20 33.0400 +2.07% +5.97% +4.19% +4.49% +14.13% Pirkti / Parduoti
Templeton Asian Growth Fund (A Ydis) USD 2017 09 20 35.8700 +1.21% +7.14% +11.09% +15.37% +28.70% Pirkti / Parduoti
Templeton BRIC Fund EUR 2017 09 20 18.4600 +0.98% +5.85% +9.82% +10.47% +22.41% Pirkti / Parduoti
Templeton China Fund USD 2017 09 20 28.5000 +0.32% +5.24% +12.87% +19.00% +34.24% Pirkti / Parduoti
Templeton Emerging Markets Fund USD 2017 09 20 41.8600 0.00 +4.99% +11.12% +16.60% +31.97% Pirkti / Parduoti
Templeton Emerging Markets Smaller Companies Fund EUR 2017 09 20 14.7100 +0.68% +1.94% -1.61% +0.75% +10.68% Pirkti / Parduoti
Templeton Frontier Markets Fund EUR 2017 09 20 23.7300 +0.81% +1.67% -2.51% +1.58% +6.56% Pirkti / Parduoti
Templeton Global Balanced Fund EUR 2017 09 20 25.6800 +0.78% +1.82% -1.98% -3.24% +0.35% Pirkti / Parduoti
Templeton Global Bond (Euro) Fund EUR 2017 09 20 15.9700 +0.19% +0.82% +0.44% -0.50% +0.76% Pirkti / Parduoti
Templeton Global Fund USD 2017 09 20 41.8000 -0.14% +3.44% +3.64% +6.20% +12.28% Pirkti / Parduoti
Templeton Global Total Return Fund USD 2017 09 20 30.9700 +0.68% +2.11% +1.64% +1.61% +5.88% Pirkti / Parduoti
Templeton Global Total Return Fund EUR 2017 09 20 26.0200 +1.52% +1.01% -4.90% -8.22% -6.34% Pirkti / Parduoti
Templeton Global Total Return fund (EUR H1) EUR 2017 09 20 21.7700 +0.69% +1.92% +1.02% +0.42% +4.21% Pirkti / Parduoti
Templeton Growth (Euro) Fund EUR 2017 09 20 17.0600 +0.71% +2.09% -3.18% -4.16% -0.64% Pirkti / Parduoti
Templeton Latin America Fund USD 2017 09 20 67.1800 -0.27% +6.11% +20.16% +14.96% +31.54% Pirkti / Parduoti
Templeton Latin America Fund (A Ydis) USD 2017 09 20 59.6500 -0.25% +6.12% +19.23% +14.08% +30.53% 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 09 20 15.8000 +0.06% -0.25% +0.25% +2.20% +1.94% Pirkti / Parduoti
T. Rowe Price Emerging Markets Equity Fund USD 2017 09 20 30.0100 +0.13% +5.97% +12.19% +18.43% +34.09% Pirkti / Parduoti
T. Rowe Price Global Focused Growth Equity Fund USD 2017 09 20 36.2600 -0.19% +4.14% +2.92% +10.89% +21.76% Pirkti / Parduoti
T. Rowe Price Global High Yield Bond Fund USD 2017 09 20 28.9300 +0.07% +1.05% +1.51% +4.10% +6.17% Pirkti / Parduoti
T. Rowe Price Global Natural Resources Equity Fund USD 2017 09 20 7.8100 +0.39% +6.84% +5.54% +3.31% +0.90% Pirkti / Parduoti
T. Rowe Price Global Real Estate Securities Fund USD 2017 09 20 23.7600 -0.13% +1.28% -0.46% +1.06% +2.90% Pirkti / Parduoti
T. Rowe Price Middle East & Africa Equity Fund USD 2017 09 20 8.2000 +0.24% +0.12% +5.40% +6.63% +12.33% Pirkti / Parduoti
T. Rowe Price US Blue Chip Equity Fund USD 2017 09 20 40.5900 +0.15% +3.81% +4.34% +12.75% +23.45% Pirkti / Parduoti
T. Rowe Price US Large Cap Growth Equity Fund USD 2017 09 20 33.5200 +0.39% +3.81% +4.82% +13.86% +24.61% Pirkti / Parduoti
T. Rowe Price US Large Cap Value Equity Fund USD 2017 09 20 30.5700 +0.07% +3.35% +1.83% +3.31% +7.79% Pirkti / Parduoti
T. Rowe Price US Smaller Companies Equity Fund USD 2017 09 20 39.9500 +0.23% +4.44% +1.24% +5.13% +9.87% 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 Balkans EUR 2017 09 20 12.13 -0.25% -3.36% -1.58% +7.20% +16.17% Pirkti / Parduoti
East Capital Baltics EUR 2017 09 20 13.02 +0.01% +1.80% +6.28% +9.37% +19.48% Pirkti / Parduoti
East Capital Eastern Europe EUR 2017 09 20 69.69 +0.03% +2.57% +5.38% +4.58% +5.57% Pirkti / Parduoti
East Capital Global Frontier Markets EUR 2017 09 20 115.70 -0.16% -0.89% -1.03% +1.18% +6.86% Pirkti / Parduoti
East Capital Russia EUR 2017 09 20 70.70 +0.26% +6.23% +10.09% -0.97% -4.67% Pirkti / Parduoti
East Capital Turkey EUR 2017 09 20 9.39 -0.07% -1.94% -1.92% +8.24% +17.85% Pirkti / Parduoti
Julius Baer Funds
Informuojame, kad 2017 m. birželio 30 d. planuojamas kintamojo kapitalo investicinių bendrovių „Julius Baer Multibond“ ir „Julius Baer Multistock“ pavadinimų, taip pat subfondų pavadinimų keitimas. Su pilnu pranešimu investuotojams galite susipažinti spustelėjus šią nuorodą.

Informuojame, kad keičiasi Julius Baer Dollar Bond Fund ir Julius Baer Global High Yield Bond Fund subfondų investicijų valdytojas. Detaliau su pasikeitimu galite susipažinti investicinės kintamojo kapitalo bendrovės Julius Baer Multibond (toliau - Bendrovės) pranešimuose lietuvių arba anglų kalbomis.

Atkreipiame dėmesį, jog Bendrovės pranešime nurodyti pakeitimai įsigalios 2017 m. liepos 1 d. Jei Jūsų netenkina būsimi pakeitimai, Jūs galite parduoti savo turimo subfondo akcijas iki 2017 m. birželio 30 d. 15:00 val. be Bendrovės ir „Swedbank“ AB taikomų fondo vienetų išpirkimo mokesčių.

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 09 20 132.4400 +0.05% +0.48% +0.22% +0.92% +2.18% Pirkti / Parduoti
Julius Baer Absolute Return Bond Fund Defender EUR 2017 09 20 111.2700 +0.02% +0.39% +0.17% +0.72% +1.37% Pirkti / Parduoti
Julius Baer Absolute Return Bond Fund Plus EUR 2017 09 20 135.3000 +0.07% +0.64% +0.31% +1.32% +3.24% Pirkti / Parduoti
Julius Baer Absolute Return Emerging Bond Fund EUR 2017 09 20 120.0900 -0.06% +0.62% +1.15% +1.44% +3.38% Pirkti / Parduoti
Julius Baer Absolute Return Europe Equity Fund / B EUR 2017 09 19 116.1500 -0.08% -0.15% +0.17% +0.02% +0.89% Pirkti / Parduoti
Julius Baer Asia Focus Fund / B USD 2017 09 21 148.1700 -0.11% +5.53% +10.55% +19.77% +41.10% Pirkti / Parduoti
Julius Baer Commodity Fund EUR 2017 09 20 50.2600 +0.86% +2.78% +6.75% +0.16% -3.27% Pirkti / Parduoti
Julius Baer Credit Opportunities Bond Fund EUR 2017 09 20 176.6500 -0.09% +0.34% +0.50% +2.58% +3.66% Pirkti / Parduoti
Julius Baer Dollar Bond Fund USD 2017 09 19 349.7900 -0.04% +0.01% +0.47% +2.61% +2.65% Pirkti / Parduoti
Julius Baer Eastern Europe Focus Fund / B EUR 2017 09 20 228.7700 +0.35% +3.57% +3.09% -0.78% +0.81% Pirkti / Parduoti
Julius Baer Emerging Bond Fund EUR 2017 09 19 114.5600 -0.23% +1.01% +1.45% +4.23% +7.00% Pirkti / Parduoti
Julius Baer Emerging Markets Inflation Linked Bond Fund / B EUR 2017 09 20 96.7100 +0.45% +2.20% +4.98% +5.15% +14.68% Pirkti / Parduoti
Julius Baer Energy Fund EUR 2017 09 20 111.7900 +1.39% +9.21% +1.48% -10.40% -18.56% Pirkti / Parduoti
Julius Baer Energy Fund / B USD 2017 09 20 105.7700 +1.54% +11.50% +9.41% -0.04% -7.37% Pirkti / Parduoti
Julius Baer Euro Bond Fund / B EUR 2017 09 20 427.7000 0.00 -0.28% -0.35% +1.45% +0.18% Pirkti / Parduoti
Julius Baer Euro Government Bond Fund EUR 2017 09 20 193.1800 -0.04% -0.26% -0.80% +2.01% -0.51% Pirkti / Parduoti
Julius Baer Euroland Value Stock Fund EUR 2017 09 19 236.2600 +0.12% +1.34% +2.75% +4.96% +8.96% Pirkti / Parduoti
Julius Baer Europe Focus Fund / B EUR 2017 09 20 416.9200 -0.27% +1.61% -1.44% +4.72% +10.17% Pirkti / Parduoti
Julius Baer Europe Small & Mid Cap Stock Fund EUR 2017 09 20 282.0300 -0.29% +3.61% +1.23% +8.58% +16.00% Pirkti / Parduoti
Julius Baer German Focus Stock Fund EUR 2017 09 20 408.4400 +0.35% +3.62% 0.00 +8.54% +12.70% Pirkti / Parduoti
Julius Baer Global Convert Bond Fund EUR 2017 09 19 109.3800 +0.15% +1.37% -0.39% +0.90% +1.55% Pirkti / Parduoti
Julius Baer Global Equity Income Fund / B EUR 2017 09 20 123.8500 -0.19% +1.48% -3.38% -2.33% +2.25% Pirkti / Parduoti
Julius Baer Global High Yield Bond Fund / B EUR 2017 09 19 214.1100 +0.14% +1.02% +0.92% +3.02% +5.98% Pirkti / Parduoti
Julius Baer Global Inflation Linked Bond Fund EUR 2017 09 20 123.0800 +0.01% -0.74% -0.91% +0.17% -0.56% Pirkti / Parduoti
Julius Baer Health Innovation Fund / B USD 2017 09 20 357.0100 +0.47% +6.47% +8.12% +8.19% +25.26% Pirkti / Parduoti
Julius Baer Japan Stock Fund / B EUR 2017 09 21 137.8800 -0.16% +0.48% -3.69% -3.26% +1.73% Pirkti / Parduoti
Julius Baer Local Emerging Bond Fund EUR 2017 09 20 207.4400 +0.29% +2.06% +4.09% +5.25% +12.47% Pirkti / Parduoti
Julius Baer Luxury Brands Fund / B EUR 2017 09 20 242.5700 -0.37% +1.25% -1.43% +4.08% +11.31% Pirkti / Parduoti
Julius Baer Swiss Franc Bond Fund / B CHF 2017 09 20 195.3800 +0.02% -0.27% -0.41% -0.16% -0.47% Pirkti / Parduoti
Julius Baer Total Return Bond Fund / B EUR 2017 09 20 98.8500 -0.05% +0.47% +1.00% +0.54% +1.75% Pirkti / Parduoti
Julius Baer US Leading Stock Fund USD 2017 09 19 643.6600 +0.06% +2.75% +1.33% +5.10% +11.43% Pirkti / Parduoti
Julius Baer US Value Stock Fund USD 2017 09 20 204.6000 +0.05% +4.47% +3.75% +4.59% +10.44% 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 09 21 86.1820 +0.20% +3.48% +6.81% - - Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2017 09 21 38.9900 -0.15% +4.32% +5.39% - - Parduoti
Danske Invest 2020 Fund G (FI) EUR 2017 09 20 1.6954 +0.03% +0.68% -0.90% - - Parduoti
Danske Invest 2030 Fund G (FI) EUR 2017 09 20 1.6954 +0.03% +0.68% -0.90% - - Parduoti
Danske Invest 2040 Fund G (FI) EUR 2017 09 20 2.2838 -0.07% +1.92% -1.89% - - Parduoti
Danske Invest Baltic Equity Fund G (FI) EUR 2017 09 20 0.3791 +0.05% +0.57% +6.38% - - Parduoti
Danske Invest Compass 25 G (FI) EUR 2017 09 20 1.8841 +0.08% +0.63% -0.65% - - Parduoti
Danske Invest Compass 50 G (FI) EUR 2017 09 20 1.9339 +0.05% +0.96% -1.22% - - Parduoti
Danske Invest Compass 75 G (FI) EUR 2017 09 20 1.9186 -0.02% +1.37% -1.71% - - Parduoti
Danske Invest Compass Equity Fund G (FI) EUR 2017 09 20 1.1693 -0.06% +1.65% -2.15% - - Parduoti
Danske Invest Compass Liquidity Fund G (FI) EUR 2017 09 20 1.9343 +0.16% +0.37% +0.30% - - Parduoti
Danske Invest Contrarian Fund G (FI) EUR 2017 09 20 11.3435 +0.38% -2.37% -2.36% - - Parduoti
Danske Invest Latin America Fund G (FI) EUR 2017 09 20 3.2146 -0.56% +5.46% +11.31% - - Parduoti
Danske Invest Russia Fund G (FI) EUR 2017 09 20 2.7761 +0.12% +6.89% +9.08% - - Parduoti
Danske Invest Sustainability Equity Fund G (FI) EUR 2017 09 20 0.4946 +0.07% +2.20% -2.75% - - Parduoti
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Parduoti

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