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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 26 15.9607 -0.68% -0.77% -2.88% +15.10% -2.18% Pirkti / Parduoti
Swedbank Rytų Europos akcijų fondas EUR 2017 04 26 7.5678 +0.11% +3.65% +10.26% +4.71% +9.87% Pirkti / Parduoti
Swedbank fondų fondas 100 EUR 2017 04 26 12.5070 +0.41% +1.74% +4.88% +9.07% +7.63% Pirkti / Parduoti
Swedbank fondų fondas 30 EUR 2017 04 26 13.2347 +0.13% +0.89% +2.12% +3.45% +2.91% Pirkti / Parduoti
Swedbank fondų fondas 60 EUR 2017 04 26 12.9076 +0.28% +1.22% +3.34% +6.13% +5.22% 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 26 30.4200 +0.30% +1.00% +8.88% +14.97% +12.42% Pirkti / Parduoti
Franklin Euro Government Bond Fund (A Ydis) EUR 2017 04 26 11.1200 -0.09% +0.27% +0.45% -2.46% -1.42% Pirkti / Parduoti
Franklin Euro High Yield Fund EUR 2017 04 26 18.6800 +0.16% +0.92% +1.74% +2.64% +2.24% Pirkti / Parduoti
Franklin European Growth Fund EUR 2017 04 26 16.9100 +0.54% +4.13% +5.95% +13.26% +7.91% Pirkti / Parduoti
Franklin India Fund USD 2017 04 26 37.7800 +0.61% +5.80% +15.71% +10.53% +23.38% Pirkti / Parduoti
Franklin India Fund EUR 2017 04 26 41.8900 +0.84% +4.75% +13.28% +10.50% +19.01% Pirkti / Parduoti
Franklin Japan Fund EUR 2017 04 26 6.8900 +1.62% -1.15% -1.01% +2.99% +1.32% Pirkti / Parduoti
Franklin MENA Fund EUR 2017 04 26 5.3200 +0.57% +1.72% -0.75% +13.43% +1.33% Pirkti / Parduoti
Franklin Mutual Beacon Fund EUR 2017 04 26 73.9100 +0.23% +0.69% -0.73% +10.36% +0.46% Pirkti / Parduoti
Franklin Mutual European Fund EUR 2017 04 26 24.8000 +0.24% +2.82% +2.56% +11.26% +4.33% Pirkti / Parduoti
Franklin Mutual Global Discovery Fund EUR 2017 04 26 21.1500 +0.24% +1.29% +1.39% +11.61% +2.62% Pirkti / Parduoti
Franklin Natural Resources Fund EUR 2017 04 26 6.2200 -0.32% -0.80% -11.27% +1.14% -9.33% Pirkti / Parduoti
Franklin Technology Fund EUR 2017 04 26 13.1000 0.00 +2.50% +5.48% +13.13% +12.35% Pirkti / Parduoti
Templeton Asian Growth Fund EUR 2017 04 26 31.6100 +0.89% +0.57% +3.84% +14.28% +9.19% Pirkti / Parduoti
Templeton Asian Growth Fund (A Ydis) USD 2017 04 26 31.5500 +0.64% +1.54% +6.09% +14.31% +13.20% Pirkti / Parduoti
Templeton BRIC Fund EUR 2017 04 26 16.8900 +0.06% +2.36% +6.90% +8.83% +12.00% Pirkti / Parduoti
Templeton China Fund USD 2017 04 26 23.9600 +0.04% +0.84% +4.31% +7.98% +12.86% Pirkti / Parduoti
Templeton Emerging Markets Fund USD 2017 04 26 36.4000 -0.05% +1.96% +8.62% +10.50% +14.75% Pirkti / Parduoti
Templeton Emerging Markets Smaller Companies Fund EUR 2017 04 26 14.9100 +0.27% +2.83% +8.52% +8.12% +12.19% Pirkti / Parduoti
Templeton Frontier Markets Fund EUR 2017 04 26 23.7500 +0.85% +1.50% +4.30% +12.56% +6.65% Pirkti / Parduoti
Templeton Global Balanced Fund EUR 2017 04 26 26.4900 +0.19% +0.84% +2.04% +8.92% +3.52% Pirkti / Parduoti
Templeton Global Bond (Euro) Fund EUR 2017 04 26 16.0300 -0.19% -0.12% +0.56% +1.26% +1.14% Pirkti / Parduoti
Templeton Global Fund USD 2017 04 26 39.8600 +0.25% +2.31% +3.13% +11.25% +7.06% Pirkti / Parduoti
Templeton Global Total Return Fund USD 2017 04 26 30.3700 -0.59% -0.23% +3.65% +7.62% +3.83% Pirkti / Parduoti
Templeton Global Total Return Fund EUR 2017 04 26 27.8200 -0.36% -1.24% +1.46% +7.58% +0.14% Pirkti / Parduoti
Templeton Global Total Return fund (EUR H1) EUR 2017 04 26 21.5500 -0.55% -0.42% +3.21% +6.89% +3.16% Pirkti / Parduoti
Templeton Growth (Euro) Fund EUR 2017 04 26 17.7300 +0.51% +0.97% +1.55% +11.02% +3.26% Pirkti / Parduoti
Templeton Latin America Fund USD 2017 04 26 57.6700 -1.00% -0.52% +5.08% +1.55% +12.92% Pirkti / Parduoti
Templeton Latin America Fund (A Ydis) USD 2017 04 26 51.6000 -1.02% -0.54% +5.07% +1.53% +12.91% 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 26 15.5800 +0.13% +0.65% +1.23% -0.26% +0.52% Pirkti / Parduoti
T. Rowe Price Emerging Markets Equity Fund USD 2017 04 26 25.7400 -0.08% +2.06% +7.56% +7.88% +15.01% Pirkti / Parduoti
T. Rowe Price Global Focused Growth Equity Fund USD 2017 04 26 33.7100 -0.06% +3.85% +7.12% +12.93% +13.20% Pirkti / Parduoti
T. Rowe Price Global High Yield Bond Fund USD 2017 04 26 28.1800 +0.11% +1.66% +1.99% +4.45% +3.41% Pirkti / Parduoti
T. Rowe Price Global Natural Resources Equity Fund USD 2017 04 26 7.6200 +0.26% +1.60% -3.67% +4.67% -1.55% Pirkti / Parduoti
T. Rowe Price Global Real Estate Securities Fund USD 2017 04 26 23.7800 -0.54% +1.67% +1.62% +2.68% +2.99% Pirkti / Parduoti
T. Rowe Price Middle East & Africa Equity Fund USD 2017 04 26 7.7000 -0.65% 0.00 +2.39% +10.32% +5.48% Pirkti / Parduoti
T. Rowe Price US Blue Chip Equity Fund USD 2017 04 26 36.9500 +0.30% +3.79% +6.67% +13.45% +12.38% Pirkti / Parduoti
T. Rowe Price US Large Cap Growth Equity Fund USD 2017 04 26 30.2800 +0.30% +4.05% +6.66% +15.13% +12.57% Pirkti / Parduoti
T. Rowe Price US Large Cap Value Equity Fund USD 2017 04 26 29.5500 +0.17% +1.03% +3.03% +11.09% +4.20% Pirkti / Parduoti
T. Rowe Price US Smaller Companies Equity Fund USD 2017 04 26 38.5800 -0.28% +2.80% +3.04% +14.58% +6.11% 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 26 11.55 +0.70% +3.66% +7.40% +11.11% +10.62% Pirkti / Parduoti
East Capital Baltics EUR 2017 04 26 12.11 +0.25% +2.58% +6.11% +15.25% +11.11% Pirkti / Parduoti
East Capital Eastern Europe EUR 2017 04 26 68.48 +0.38% +3.16% +2.08% +15.97% +3.73% Pirkti / Parduoti
East Capital Global Frontier Markets EUR 2017 04 26 116.00 +0.35% +1.21% +3.42% +11.73% +7.15% Pirkti / Parduoti
East Capital Russia EUR 2017 04 26 71.67 -0.20% +0.12% -5.15% +15.44% -3.37% Pirkti / Parduoti
East Capital Turkey EUR 2017 04 26 9.23 +0.82% +7.09% +20.83% +5.56% +15.86% 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 26 131.3600 -0.10% -0.33% +0.31% +0.33% +1.34% Pirkti / Parduoti
Julius Baer Absolute Return Bond Fund Defender EUR 2017 04 26 110.5600 -0.07% -0.22% +0.09% +0.31% +0.72% Pirkti / Parduoti
Julius Baer Absolute Return Bond Fund Plus EUR 2017 04 26 133.5500 -0.12% -0.55% +0.59% +1.41% +1.91% Pirkti / Parduoti
Julius Baer Absolute Return Emerging Bond Fund EUR 2017 04 26 118.3200 -0.07% -0.24% +1.17% -0.40% +1.86% Pirkti / Parduoti
Julius Baer Absolute Return Europe Equity Fund / B EUR 2017 04 25 116.2100 +0.07% +0.43% +0.53% -0.24% +0.94% Pirkti / Parduoti
Julius Baer Asia Focus Fund / B USD 2017 04 27 124.8900 -0.09% +2.03% +9.01% +11.58% +18.93% Pirkti / Parduoti
Julius Baer Commodity Fund EUR 2017 04 26 49.5000 -0.10% -0.72% -5.64% -3.02% -4.73% Pirkti / Parduoti
Julius Baer Credit Opportunities Bond Fund EUR 2017 04 26 174.3600 +0.11% +1.00% +2.05% +0.33% +2.32% Pirkti / Parduoti
Julius Baer Dollar Bond Fund USD 2017 04 25 344.0300 -0.35% +0.36% +1.12% -2.06% +0.96% Pirkti / Parduoti
Julius Baer Eastern Europe Focus Fund / B EUR 2017 04 26 234.8900 +0.53% +2.52% +1.41% +14.13% +3.50% Pirkti / Parduoti
Julius Baer Emerging Bond Fund EUR 2017 04 25 111.7600 -0.13% +0.98% +3.55% -0.45% +4.38% Pirkti / Parduoti
Julius Baer Emerging Markets Inflation Linked Bond Fund / B EUR 2017 04 26 90.3800 -0.45% -1.97% +6.73% +0.65% +7.17% Pirkti / Parduoti
Julius Baer Energy Fund EUR 2017 04 26 122.1600 +0.22% -0.42% -12.52% -1.60% -11.00% Pirkti / Parduoti
Julius Baer Energy Fund / B USD 2017 04 26 104.7900 -0.23% +0.24% -10.81% -1.97% -8.22% Pirkti / Parduoti
Julius Baer Euro Bond Fund / B EUR 2017 04 26 425.1700 +0.05% +0.45% +0.92% -2.01% -0.42% Pirkti / Parduoti
Julius Baer Euro Government Bond Fund EUR 2017 04 26 191.6200 -0.07% +0.48% +0.76% -3.02% -1.31% Pirkti / Parduoti
Julius Baer Euroland Value Stock Fund EUR 2017 04 26 230.5000 -0.20% +3.73% +0.95% +22.41% +6.30% Pirkti / Parduoti
Julius Baer Europe Focus Fund / B EUR 2017 04 26 416.6200 +0.38% +5.05% +7.95% +15.34% +10.09% Pirkti / Parduoti
Julius Baer Europe Small & Mid Cap Stock Fund EUR 2017 04 26 273.9600 +0.46% +5.76% +8.59% +18.06% +12.69% Pirkti / Parduoti
Julius Baer German Focus Stock Fund EUR 2017 04 26 391.1800 +0.14% +3.76% +5.79% +13.75% +7.94% Pirkti / Parduoti
Julius Baer Global Convert Bond Fund EUR 2017 04 25 109.4500 +0.26% +1.40% +0.92% +1.68% +1.62% Pirkti / Parduoti
Julius Baer Global Equity Income Fund / B EUR 2017 04 26 126.8300 +0.52% +1.16% +3.66% +9.71% +4.71% Pirkti / Parduoti
Julius Baer Global High Yield Bond Fund / B EUR 2017 04 25 210.2600 +0.15% +1.42% +1.45% +3.92% +4.07% Pirkti / Parduoti
Julius Baer Global Inflation Linked Bond Fund EUR 2017 04 26 124.5200 +0.01% +0.50% +1.17% -2.00% +0.61% Pirkti / Parduoti
Julius Baer Health Innovation Fund / B USD 2017 04 26 327.4200 -0.11% +1.26% +14.02% +13.66% +14.88% Pirkti / Parduoti
Julius Baer Japan Stock Fund / B EUR 2017 04 27 140.9500 -0.39% -0.07% +0.43% +4.33% +3.99% Pirkti / Parduoti
Julius Baer Local Emerging Bond Fund EUR 2017 04 26 197.0500 -0.55% -0.77% +4.92% +1.53% +6.84% Pirkti / Parduoti
Julius Baer Luxury Brands Fund / B EUR 2017 04 26 243.9600 +1.17% +4.39% +7.27% +14.93% +11.95% Pirkti / Parduoti
Julius Baer Swiss Franc Bond Fund / B CHF 2017 04 26 195.8200 -0.04% +0.13% -0.08% -0.69% -0.25% Pirkti / Parduoti
Julius Baer Total Return Bond Fund / B EUR 2017 04 26 98.0100 -0.02% -0.38% +0.08% +0.14% +0.89% Pirkti / Parduoti
Julius Baer US Leading Stock Fund USD 2017 04 25 616.7700 +0.58% +2.14% +2.89% +10.36% +6.77% Pirkti / Parduoti
Julius Baer US Value Stock Fund USD 2017 04 26 196.2200 +0.01% +1.62% +3.86% +9.91% +5.92% 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 27 78.9270 +0.01% +1.91% +7.77% - - Parduoti
DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU) EUR 2017 04 27 36.1650 +0.28% +4.32% +10.05% - - Parduoti
Danske Invest 2020 Fund G (FI) EUR 2017 04 26 1.6905 0.00 +1.36% +2.67% - - Parduoti
Danske Invest 2030 Fund G (FI) EUR 2017 04 26 1.6905 0.00 +1.36% +2.67% - - Parduoti
Danske Invest 2040 Fund G (FI) EUR 2017 04 26 2.2774 +0.16% +2.74% +5.29% - - Parduoti
Danske Invest Baltic Equity Fund G (FI) EUR 2017 04 26 0.3519 +0.34% +2.57% +5.32% - - Parduoti
Danske Invest Compass 25 G (FI) EUR 2017 04 26 1.8777 -0.05% +1.22% +2.74% - - Parduoti
Danske Invest Compass 50 G (FI) EUR 2017 04 26 1.9340 -0.03% +1.68% +3.50% - - Parduoti
Danske Invest Compass 75 G (FI) EUR 2017 04 26 1.9162 +0.05% +2.17% +4.37% - - Parduoti
Danske Invest Compass Equity Fund G (FI) EUR 2017 04 26 1.1703 +0.05% +2.47% +4.78% - - Parduoti
Danske Invest Compass Liquidity Fund G (FI) EUR 2017 04 26 1.9103 -0.08% +0.71% +1.79% - - Parduoti
Danske Invest Contrarian Fund G (FI) EUR 2017 04 26 11.6648 -0.12% -2.21% -3.12% - - Parduoti
Danske Invest Latin America Fund G (FI) EUR 2017 04 26 3.0437 -1.43% +1.74% +6.19% - - Parduoti
Danske Invest Russia Fund G (FI) EUR 2017 04 26 2.7535 -0.49% +0.18% -2.41% - - Parduoti
Danske Invest Sustainability Equity Fund G (FI) EUR 2017 04 26 0.4909 +0.16% +2.47% +6.94% - - Parduoti
LHV World Equities Fund B EUR 2016 08 23 1.6373 +0.25% -0.81% - - - Parduoti

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