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 2017 02 28 15.9427 -1.55% -4.14% +9.15% +20.19% -2.29% Pirkti / Parduoti
Swedbank Rytų Europos akcijų fondas EUR 2017 02 28 7.1870 -1.13% +4.97% +8.69% +0.68% +4.34% Pirkti / Parduoti
Swedbank fondų fondas 100 EUR 2017 02 28 12.2367 -0.29% +2.98% +7.16% +9.45% +5.30% Pirkti / Parduoti
Swedbank fondų fondas 30 EUR 2017 02 28 13.1495 -0.06% +1.60% +3.30% +2.56% +2.25% Pirkti / Parduoti
Swedbank fondų fondas 60 EUR 2017 02 28 12.7342 -0.17% +2.21% +5.22% +5.68% +3.81% 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 02 28 30.7500 -0.32% +9.28% +7.52% +10.57% +13.64% Pirkti / Parduoti
Franklin Euro Government Bond Fund (A Ydis) EUR 2017 02 28 11.2200 +0.09% +1.26% +0.54% -2.94% -0.53% Pirkti / Parduoti
Franklin Euro High Yield Fund EUR 2017 02 28 18.5600 +0.05% +1.09% +3.34% +2.26% +1.59% Pirkti / Parduoti
Franklin European Growth Fund EUR 2017 02 28 16.1800 +0.31% +1.57% +10.22% +9.25% +3.25% Pirkti / Parduoti
Franklin India Fund USD 2017 02 28 34.1700 +0.09% +4.30% +10.73% +0.59% +11.59% Pirkti / Parduoti
Franklin India Fund EUR 2017 02 28 39.0600 +0.18% +5.43% +11.00% +6.40% +10.97% Pirkti / Parduoti
Franklin Japan Fund EUR 2017 02 28 6.9800 +0.14% +0.72% +2.35% +10.44% +2.65% Pirkti / Parduoti
Franklin MENA Fund EUR 2017 02 28 5.3800 0.00 +0.56% +9.80% +13.50% +2.48% Pirkti / Parduoti
Franklin Mutual Beacon Fund EUR 2017 02 28 76.5300 -0.16% +3.08% +7.40% +18.65% +4.02% Pirkti / Parduoti
Franklin Mutual European Fund EUR 2017 02 28 24.0300 +0.12% -0.29% +8.10% +9.38% +1.09% Pirkti / Parduoti
Franklin Mutual Global Discovery Fund EUR 2017 02 28 21.2200 -0.05% +1.97% +7.28% +15.58% +2.96% Pirkti / Parduoti
Franklin Natural Resources Fund EUR 2017 02 28 6.6800 -0.74% -4.02% +2.45% +11.89% -2.62% Pirkti / Parduoti
Franklin Technology Fund EUR 2017 02 28 12.8700 -0.69% +3.37% +8.15% +16.37% +10.38% Pirkti / Parduoti
Templeton Asian Growth Fund EUR 2017 02 28 31.4400 +0.03% +3.97% +12.17% +20.51% +8.60% Pirkti / Parduoti
Templeton Asian Growth Fund (A Ydis) USD 2017 02 28 30.4400 -0.03% +2.84% +11.87% +13.92% +9.22% Pirkti / Parduoti
Templeton BRIC Fund EUR 2017 02 28 16.3400 -0.67% +3.61% +8.79% +14.35% +8.36% Pirkti / Parduoti
Templeton China Fund USD 2017 02 28 23.5500 -0.13% +2.75% +8.18% +8.68% +10.93% Pirkti / Parduoti
Templeton Emerging Markets Fund USD 2017 02 28 34.4900 -0.40% +3.08% +9.63% +7.11% +8.73% Pirkti / Parduoti
Templeton Emerging Markets Smaller Companies Fund EUR 2017 02 28 14.5100 +0.14% +5.91% +10.17% +11.96% +9.18% Pirkti / Parduoti
Templeton Frontier Markets Fund EUR 2017 02 28 23.0800 -0.43% +1.76% +6.46% +16.04% +3.64% Pirkti / Parduoti
Templeton Global Balanced Fund EUR 2017 02 28 26.4100 -0.04% +1.81% +6.92% +11.91% +3.20% Pirkti / Parduoti
Templeton Global Bond (Euro) Fund EUR 2017 02 28 16.0500 -0.12% +0.56% +2.36% +2.36% +1.26% Pirkti / Parduoti
Templeton Global Fund USD 2017 02 28 38.5100 -0.13% -0.28% +6.65% +7.87% +3.44% Pirkti / Parduoti
Templeton Global Total Return Fund USD 2017 02 28 29.8800 -0.37% +1.25% +7.14% +9.93% +2.15% Pirkti / Parduoti
Templeton Global Total Return Fund EUR 2017 02 28 28.2200 -0.32% +2.36% +7.34% +16.28% +1.58% Pirkti / Parduoti
Templeton Global Total Return fund (EUR H1) EUR 2017 02 28 21.2800 -0.37% +1.19% +6.88% +9.52% +1.87% Pirkti / Parduoti
Templeton Growth (Euro) Fund EUR 2017 02 28 17.6800 +0.06% +1.49% +7.48% +14.58% +2.97% Pirkti / Parduoti
Templeton Latin America Fund USD 2017 02 28 57.0200 -0.52% +3.22% +12.07% +5.07% +11.65% Pirkti / Parduoti
Templeton Latin America Fund (A Ydis) USD 2017 02 28 51.0200 -0.53% +3.20% +12.06% +5.07% +11.64% 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 02 28 15.5800 0.00 +1.23% +0.91% -0.83% +0.52% Pirkti / Parduoti
T. Rowe Price Emerging Markets Equity Fund USD 2017 02 28 24.3100 -0.49% +1.76% +9.26% +2.40% +8.62% Pirkti / Parduoti
T. Rowe Price Global Focused Growth Equity Fund USD 2017 02 28 31.9100 -0.06% +2.05% +7.40% +7.15% +7.15% Pirkti / Parduoti
T. Rowe Price Global High Yield Bond Fund USD 2017 02 28 27.9600 +0.07% +1.12% +5.11% +5.07% +2.61% Pirkti / Parduoti
T. Rowe Price Global Natural Resources Equity Fund USD 2017 02 28 7.5900 -0.39% -3.44% +0.93% +0.13% -1.94% Pirkti / Parduoti
T. Rowe Price Global Real Estate Securities Fund USD 2017 02 28 23.8300 -0.08% +2.58% +5.30% -4.03% +3.20% Pirkti / Parduoti
T. Rowe Price Middle East & Africa Equity Fund USD 2017 02 28 7.4700 -0.93% -0.66% +6.11% +6.11% +2.33% Pirkti / Parduoti
T. Rowe Price US Blue Chip Equity Fund USD 2017 02 28 35.6500 +0.31% +3.21% +7.80% +9.76% +8.42% Pirkti / Parduoti
T. Rowe Price US Large Cap Growth Equity Fund USD 2017 02 28 29.1700 +0.41% +3.07% +7.88% +11.08% +8.44% Pirkti / Parduoti
T. Rowe Price US Large Cap Value Equity Fund USD 2017 02 28 29.5000 0.00 +3.07% +5.13% +9.10% +4.02% Pirkti / Parduoti
T. Rowe Price US Smaller Companies Equity Fund USD 2017 02 28 37.9500 -0.21% +1.96% +4.23% +8.09% +4.37% 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 02 28 11.33 -0.09% +5.93% +10.40% +11.90% +8.46% Pirkti / Parduoti
East Capital Baltics EUR 2017 02 28 11.53 -0.51% +1.09% +9.93% +16.29% +5.79% Pirkti / Parduoti
East Capital Eastern Europe EUR 2017 02 28 66.14 -1.62% -2.06% +10.53% +18.76% +0.18% Pirkti / Parduoti
East Capital Global Frontier Markets EUR 2017 02 28 113.66 -0.27% +1.33% +7.84% +12.82% +4.98% Pirkti / Parduoti
East Capital Russia EUR 2017 02 28 71.83 -1.85% -6.15% +10.11% +25.53% -3.15% Pirkti / Parduoti
East Capital Turkey EUR 2017 02 28 8.57 -1.46% +12.77% +10.97% +0.67% +7.53% 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 02 28 131.0800 -0.07% +0.09% +1.17% +1.84% +1.13% Pirkti / Parduoti
Julius Baer Absolute Return Bond Fund Defender EUR 2017 02 28 110.4200 -0.04% -0.04% +0.67% +1.27% +0.59% Pirkti / Parduoti
Julius Baer Absolute Return Bond Fund Plus EUR 2017 02 28 133.1200 -0.10% +0.26% +2.15% +3.54% +1.58% Pirkti / Parduoti
Julius Baer Absolute Return Emerging Bond Fund EUR 2017 02 28 117.4800 +0.01% +0.38% +1.69% -0.92% +1.14% Pirkti / Parduoti
Julius Baer Absolute Return Europe Equity Fund / B EUR 2017 02 28 115.8800 -0.02% +0.13% +0.03% -0.37% +0.65% Pirkti / Parduoti
Julius Baer Africa Focus Fund / B EUR 2017 02 28 65.7800 -1.22% -1.02% +2.41% -3.31% +1.59% Pirkti / Parduoti
Julius Baer Asia Focus Fund / B USD 2017 03 01 118.0200 -0.18% +3.16% +8.05% +8.13% +12.39% Pirkti / Parduoti
Julius Baer Commodity Fund EUR 2017 02 28 51.8200 +0.68% -0.82% +0.92% +1.89% -0.27% Pirkti / Parduoti
Julius Baer Credit Opportunities Bond Fund EUR 2017 02 28 172.8400 +0.02% +1.06% +2.12% -0.96% +1.43% Pirkti / Parduoti
Julius Baer Dollar Bond Fund USD 2017 02 27 343.0800 -0.23% +0.61% +0.66% -3.04% +0.68% Pirkti / Parduoti
Julius Baer Eastern Europe Focus Fund / B EUR 2017 02 28 229.4500 -1.47% -1.80% +10.93% +16.00% +1.11% Pirkti / Parduoti
Julius Baer Emerging Bond Fund EUR 2017 02 27 110.1100 -0.11% +1.65% +4.41% -2.17% +2.84% Pirkti / Parduoti
Julius Baer Emerging Markets Inflation Linked Bond Fund / B EUR 2017 02 28 89.4900 -0.44% +5.12% +8.96% -0.69% +6.12% Pirkti / Parduoti
Julius Baer Energy Fund EUR 2017 02 28 131.2400 -1.55% -4.99% +3.75% +4.16% -4.39% Pirkti / Parduoti
Julius Baer Energy Fund / B USD 2017 02 28 109.9800 -1.43% -5.69% +4.16% -1.90% -3.68% Pirkti / Parduoti
Julius Baer Euro Bond Fund / B EUR 2017 02 28 426.2500 -0.01% +1.11% +0.22% -2.94% -0.16% Pirkti / Parduoti
Julius Baer Euro Government Bond Fund EUR 2017 02 28 192.2600 +0.06% +1.06% -0.10% -4.18% -0.98% Pirkti / Parduoti
Julius Baer Euroland Value Stock Fund EUR 2017 02 27 214.7300 +0.89% -5.18% +9.31% +25.68% -0.97% Pirkti / Parduoti
Julius Baer Europe Focus Fund / B EUR 2017 02 28 389.0800 +0.32% +0.99% +8.45% +5.90% +2.81% Pirkti / Parduoti
Julius Baer Europe Small & Mid Cap Stock Fund EUR 2017 02 28 252.9400 +0.24% +0.21% +8.95% +7.72% +4.04% Pirkti / Parduoti
Julius Baer German Focus Stock Fund EUR 2017 02 28 370.2600 +0.01% +0.38% +9.37% +7.61% +2.17% Pirkti / Parduoti
Julius Baer Global Convert Bond Fund EUR 2017 02 27 108.5000 -0.19% -0.07% +1.82% +0.68% +0.73% Pirkti / Parduoti
Julius Baer Global Equity Income Fund / B EUR 2017 02 28 126.6700 -0.24% +3.75% +7.11% +10.51% +4.58% Pirkti / Parduoti
Julius Baer Global High Yield Bond Fund / B EUR 2017 02 27 209.4600 +0.03% +0.98% +5.47% +4.10% +3.68% Pirkti / Parduoti
Julius Baer Global Inflation Linked Bond Fund EUR 2017 02 28 124.3700 +0.10% +0.87% +1.63% -2.07% +0.48% Pirkti / Parduoti
Julius Baer Health Innovation Fund / B USD 2017 02 28 319.8600 -0.11% +10.49% +9.79% +4.88% +12.22% Pirkti / Parduoti
Julius Baer Japan Stock Fund / B EUR 2017 03 01 143.7300 +0.64% +3.36% +6.10% +11.93% +6.04% Pirkti / Parduoti
Julius Baer Local Emerging Bond Fund EUR 2017 02 28 192.4000 -0.58% +2.00% +6.97% -1.04% +4.32% Pirkti / Parduoti
Julius Baer Luxury Brands Fund / B EUR 2017 02 28 227.2900 -0.36% +0.72% +7.50% +6.88% +4.30% Pirkti / Parduoti
Julius Baer Swiss Franc Bond Fund / B CHF 2017 02 28 197.2500 +0.05% +0.60% +0.40% -0.59% +0.48% Pirkti / Parduoti
Julius Baer Total Return Bond Fund / B EUR 2017 02 28 97.8700 0.00 -0.01% +0.99% -0.07% +0.74% Pirkti / Parduoti
Julius Baer US Leading Stock Fund USD 2017 02 27 610.9300 +0.33% +2.66% +5.54% +8.90% +5.76% Pirkti / Parduoti
Julius Baer US Value Stock Fund USD 2017 02 28 194.8400 -0.43% +3.07% +6.57% +7.32% +5.17% 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 03 01 74.2640 -0.44% +1.71% +7.66% - - Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2017 03 01 34.0800 +0.39% +3.09% +6.30% - - Parduoti
Danske Invest 2020 Fund G (FI) EUR 2017 02 28 1.6653 -0.03% +1.38% +3.87% - - Parduoti
Danske Invest 2030 Fund G (FI) EUR 2017 02 28 1.6653 -0.03% +1.38% +3.87% - - Parduoti
Danske Invest 2040 Fund G (FI) EUR 2017 02 28 2.2007 +0.05% +2.03% +6.89% - - Parduoti
Danske Invest Baltic Equity Fund G (FI) EUR 2017 02 28 0.3360 +0.16% +0.87% +4.58% - - Parduoti
Danske Invest Compass 25 G (FI) EUR 2017 02 28 1.8534 -0.06% +1.63% +3.85% - - Parduoti
Danske Invest Compass 50 G (FI) EUR 2017 02 28 1.8968 -0.04% +1.83% +5.11% - - Parduoti
Danske Invest Compass 75 G (FI) EUR 2017 02 28 1.8640 -0.01% +1.91% +6.22% - - Parduoti
Danske Invest Compass Equity Fund G (FI) EUR 2017 02 28 1.1343 0.00 +1.90% +6.77% - - Parduoti
Danske Invest Compass Liquidity Fund G (FI) EUR 2017 02 28 1.8991 -0.05% +1.36% +2.40% - - Parduoti
Danske Invest Contrarian Fund G (FI) EUR 2017 02 28 12.0107 -0.01% -0.34% -5.84% - - Parduoti
Danske Invest Latin America Fund G (FI) EUR 2017 02 28 2.9897 -0.43% +4.21% +11.72% - - Parduoti
Danske Invest Russia Fund G (FI) EUR 2017 02 28 2.7665 -1.95% -3.14% +11.09% - - Parduoti
Danske Invest Sustainability Equity Fund G (FI) EUR 2017 02 28 0.4814 -0.60% +4.36% +9.21% - - Parduoti
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Parduoti

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