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Pilnas fondų sąrašas

Investicinių fondų kasdieninės vertės ir pelningumas.
Santrauka Fondai Pelningumas Fondo detalės Grafikai Mano fondai
TrumpinysFondo pavadinimasKainaDataPokytis%
CTD-ASFCBL Active Strategy Fund9.18 EUR09-280.33
CTD-BSFCBL Balanced Strategy Fund - EUR10.46 EUR10-22-0.29
CTD-EEBFCBL Eastern European Bond Fund EUR18.60 EUR05-08-0.05
CTD-EEBNCBL Eastern European Bond Fund USD25.29 USD05-08-0.04
CTD-REFCBL Russian Equity Fund18.99 USD05-08-0.78
CTD-USFCBL Universal Strategy Fund EUR11.10 EUR10-22-0.18
DC-DIEIDanske Invest Money Market Fund G31.60368 EUR10-26-0.00
DC-DIESCDanske Invest Europe Small Cap Fund G0.23873 EUR05-08-0.79
DF-DINDovre Inside Nordic244.81 NOK05-080.53
DI-EFDanske Invest Europe Focus17.05 EUR09-211.09
DI-GCDanske Invest China75.25 USD05-08-1.42
DI-GEMDanske Invest Global Emerging Markets83.04 USD05-08-1.22
DI-GEMSCDanske Invest Global Emerging Markets Small Cap35.23 USD05-08-1.18
DI-IDanske Invest India77.86 USD05-08-1.92
DI-TBDanske Invest Trans-Balkan6.40 EUR09-21-2.16
DNBIV-EFFDNB akcijų fondų fondas0.4162 EUR02-280.00
EC-BLKEast Capital Balkan Fund15.520 SEK05-08-0.77
EC-BLTEast Capital Baltic Fund64.190 SEK01-080.19
EC-EEEast Capital Eastern European Fund41.400 SEK05-08-0.81
EC-RUSEast Capital Russian Fund1476.330 SEK05-08-0.48
EC-TRKEast Capital Turkish Fund6.540 SEK02-150.00
EVLI-EHYEvli European High Yield291.517 EUR05-07-0.26
EVLI-EIGEvli European Investment Grade209.088 EUR05-070.05
EVLI-GEvli Global22.068 EUR05-07-1.07
EVLI-GMM40Evli Global Multi Manager 30180.995 EUR05-07-0.43
EVLI-GMM75Evli Global Multi Manager 50170.754 EUR05-07-0.63
EVLI-GREvli Russia191.593 EUR04-230.48
EVLI-NDEvli Nordic141.265 EUR05-070.06
EVLI-SEvli Finland Select38.497 EUR05-07-0.66
EVLI-TREvli Short Corporate Bond29.303 EUR05-07-0.01
FAM-BEOINVL besivystančios Europos obligacijų subfondas40.3790 EUR05-08-0.05
FAM-BFINVL Baltijos fondas37.7316 EUR05-08-0.09
FAM-NEINVL besivystančios Europos be Rusijos TOP20 subfondas32.5227 EUR05-08-0.03
FAM-RUINVL Rusijos TOP20 subfondas32.6746 EUR05-08-0.19
FTI-FBDFranklin Biotechnology Discovery Fund29.87 USD01-251.46
FTI-FEGFranklin European Growth Fund14.93 EUR01-250.47
FTI-FHYFranklin High Yield (Euro) Fund18.73 EUR01-250.16
FTI-FIFranklin India Fund34.26 USD01-25-0.64
FTI-FMBFranklin Mutual Beacon Fund68.64 EUR01-25-0.04
FTI-FMEFranklin Mutual European Fund23.03 EUR01-250.57
FTI-FMGDFranklin Mutual Global Discovery Fund19.39 EUR01-250.41
FTI-FNRFranklin Natural Resources Fund5.30 EUR01-251.73
FTI-FTFranklin Technology Fund16.85 EUR01-251.02
FTI-FTJFranklin Templeton Japan Fund6.75 EUR01-250.15
FTI-MENAFranklin MENA Fund5.78 EUR01-25-0.86
FTI-TAGTempleton Asian Growth Fund30.99 USD01-251.57
FTI-TBRICTempleton BRIC Fund18.76 EUR01-250.27
FTI-TCTempleton China Fund27.80 USD01-251.50
FTI-TEETempleton Eastern Europe Fund A(a)EUR22.10 EUR01-25-0.23
FTI-TEGBTempleton Euro Government Bond Fund11.00 EUR01-250.09
FTI-TEMTempleton Emerging Markets Fund39.27 USD01-251.53
FTI-TEMSCTempleton Emerging Markets Smaller Companies Fund13.85 EUR01-25-0.43
FTI-TFMTempleton Frontier Markets Fund21.06 EUR01-25-0.14
FTI-TGTempleton Growth (Euro) Fund16.66 EUR01-250.48
FTI-TGTRTempleton Global Total Return Fund30.91 USD01-25-0.13
FTI-TLATempleton Latin America Fund56.90 USD01-250.49
HNS-EEE-ESwedbank Eastern Europe Equity Fund - E7.1094 EUR04-17-0.99
HNS-FF100-ESwedbank Fund of Funds 100 - class E12.7007 EUR04-170.14
HNS-FF30-ESwedbank Fund of Funds 30 - class E13.2642 EUR04-170.18
HNS-FF60-ESwedbank Fund of Funds 60 - class E13.0271 EUR04-170.15
HNS-RE-ESwedbank Russian Equity Fund - E14.6444 EUR04-172.31
LHV-WEFLHV World Equities Fund10.2743 EUR06-29-1.18
NAM-NBPNovus Balanced Portfolio100.0386 EUR05-080.15
NAM-NDPNovus Dynamic Portfolio93.5439 EUR05-080.16
NIF-AEFNordea African Equity Fund12.01 EUR12-050.42
NIF-DBFNordea Danish Bond Fund382.39 DKK12-050.02
NIF-DKRFNordea Danish Kroner Reserve164.58 DKK12-05-0.01
NIF-DMBFNordea Danish Mortgage Bond Fund236.19 DKK12-050.03
NIF-ECBDNordea European Corporate Bond Fund48.38 EUR12-050.04
NIF-ECBFNordea European Covered Bond Fund12.65 EUR12-050.08
NIF-ECFNordea Emerging Consumer Fund22.83 EUR12-050.13
NIF-EHYBFNordea European High Yield Bond Fund33.27 EUR12-05-0.06
NIF-EVFNordea European Value Fund60.89 EUR12-05-0.83
NIF-FEEFNordea Asian Focus Equity Fund27.10 USD12-05-0.77
NIF-GBFENordea Global Bond Fund16.66 EUR12-050.18
NIF-GSEFGlobal Stable Equity Fund - Euro Hedged17.62 EUR12-05-0.23
NIF-GSEFUGlobal Stable Equity Fund20.59 EUR12-05-0.10
NIF-HERALSMIHeracles Long/Short MI Fund61.53 EUR12-05-1.20
NIF-NAVFNordea North American Value Fund55.35 USD12-05-0.32
NIF-NBFNordea Norwegian Bond Fund215.55 NOK12-05-0.01
NIF-NEFNordea Norwegian Equity Fund258.08 NOK12-05-1.08
NIF-NESCNordea Nordic Equity Small Cap Fund23.88 EUR12-05-0.50
NIF-NKRFNordea Norwegian Kroner Reserve200.74 NOK12-050.00
NIF-NOEFNordea Nordic Equity Fund81.61 EUR12-05-0.61
NIF-SBFNordea Swedish Bond Fund295.73 SEK12-050.06
NIF-SKRFNordea Swedish Kroner Reserve191.23 SEK12-05-0.01
NIF-SRFNordea Stable Return Fund16.84 EUR12-05-0.06
OAM-OMXBBFOMX Baltic Benchmark Fund10.6200 EUR05-080.38
OAM-ZPRZPR Global Equity Fund2304.7300 USD05-08-0.79
SEB-ASSEB Asset Selection Fund15.9080 EUR05-08-0.26
SEB-ASCSEB Asia Small Caps ex. Japan Fund90.2220 EUR05-08-1.64
SEB-CBSEB Concept Biotechnology100.0550 EUR05-08-2.91
SEB-CPBSEB Corporate Bond Fund1.7240 EUR05-08-0.06
SEB-ESEB Europe Fund4.7370 EUR11-20-2.09
SEB-EESEB Eastern Europe ex Russia3.3310 EUR05-08-1.01
SEB-EESCSEB Eastern Europe Small Cap Fund4.2410 EUR11-221.10
SEB-EMSEB Emerging Markets Fund121.6810 EUR05-08-0.51
SEB-GSEB Global Fund4.1690 USD05-08-0.64
SEB-HYSEB High Yield154.6650 EUR12-08-0.06
SEB-LPESEB Listed Private Equity Fund295.8340 EUR05-08-0.38
SEB-MSEB Medical Fund7.3560 USD05-08-0.47
SEB-NSEB Nordic Fund12.7310 USD10-11-1.85
SEB-NASEB US All Cap9.0870 USD05-08-0.75
SEB-NFSEB Nordic Focus Fund228.9600 EUR10-190.00
SEB-RSEB Russia Fund11.9710 EUR05-08-0.46
SEB-SBESEB Short Bond Fund EUR1.2760 EUR05-080.00
SEB-SBUSEB Short Bond Fund USD2.4260 USD11-020.00
SEB-TSEB Technology Fund5.9980 USD05-08-0.71
SF-TAASynergy Finance Tactical Asset Allocation Fund101.8335 USD05-08-0.15
SMP-CDanske Invest Contrarian Fund G10.88148 EUR11-16-0.21
SMP-C25Danske Invest Compass 25 Fund G1.92777 EUR05-08-0.40
SMP-C50Danske Invest Compass 50 Fund G1.98396 EUR05-08-0.67
SMP-C75Danske Invest Compass 75 Fund G1.97705 EUR05-08-0.92
SMP-CEDanske Invest Compass Equity Fund G1.20065 EUR05-08-1.09
SMP-CLDanske Invest Compass Liquidity Fund G1.97575 EUR05-08-0.07
SMP-EBDanske Invest European Balanced Fund G0.49586 EUR05-08-0.53
SMP-EEDanske Invest European Equity Fund G0.39628 EUR05-08-0.78
SMP-EFHFEliksir Fund of Hedge Funds G1.40380 EUR05-080.02
SMP-EHDDanske Invest Europe High Dividend Fund G63.33107 EUR05-08-1.11
SMP-EHYDanske Invest Euro High Yield Fund G1.90696 EUR05-08-0.36
SMP-EMDDanske Invest Emerging Markets Debt Fund G2.93116 EUR05-08-0.25
SMP-EMEDanske Invest Emerging Markets Equity Fund G1.90640 EUR05-08-1.55
SMP-FEDanske Invest Finnish Equity Fund G0.60453 EUR05-08-0.95
SMP-GBFDanske Invest Government Bond Fund G37.04458 EUR05-080.23
SMP-HYDanske Invest High Yield Fund G1.90696 EUR05-08-0.36
SMP-JEDanske Invest Japanese Equity Fund G0.16253 EUR05-08-0.82
SMP-MAEEVDanske Invest Eastern Europe Convergence Fund G0.91558 EUR05-08-1.01
SMP-MARVDanske Invest Arvo Russia Value Fund G1.05215 EUR04-20-0.98
SMP-MBDanske Invest Baltic Equity Fund G0.34630 EUR10-26-0.50
SMP-MBSDanske Invest Black Sea Fund G1.00282 EUR10-260.30
SMP-MCDanske Invest China Fund G3.32830 EUR05-08-2.47
SMP-MCODanske Invest Commodity Fund G0.42922 EUR11-160.07
SMP-MEADanske Invest Emerging Asia Fund G33.65378 EUR10-250.12
SMP-MGODanske Invest Gold Fund G2.26235 EUR11-16-0.03
SMP-MIDanske Invest India Fund G1.59515 EUR05-08-1.54
SMP-MLADanske Invest Latin America Fund G3.09364 EUR05-080.81
SMP-MNDanske Invest Neutral Fund G31.71208 EUR05-08-0.17
SMP-MRDanske Invest Russia Fund G3.25984 EUR05-08-1.15
SMP-MRSCDanske Invest Russia Small Cap Fund G1.10222 EUR04-20-0.83
SMP-NAEDanske Invest North America Equity Fund G0.19128 EUR05-08-0.30
SMP-NODanske Invest Nordic Opportunities Fund G1.84190 EUR04-200.16
SMP-NSCDanske Invest Nordic Small Cap Fund G2.22851 EUR04-20-0.11
SMP-REDanske Invest Real Estate Fund G1.62881 EUR04-20-0.24
SMP-S2020Danske Invest 2020 Fund G1.72334 EUR05-08-0.36
SMP-S2030Danske Invest 2030 Fund G1.84329 EUR05-08-1.24
SMP-S2040Danske Invest 2040 Fund G2.34045 EUR05-08-1.23
SMP-SEDanske Invest Sustainability Equity Fund G0.64459 EUR05-08-0.47
SMP-TBDanske Invest Trans-Balkan Fund G13.41023 EUR10-26-0.10
TNESCFTrigon Baltic Fund6.1966 EUR09-17-0.01
TNEVFTrigon New Europe Fund20.4700 EUR09-170.00
TTPFTrigon Russia Top Picks Fund7.9080 EUR09-171.54
WIOF-APWIOF African Performance Fund1.9637 EUR10-19-0.29
WIOF-CHPWIOF China Performance Fund3.3303 EUR10-19-0.06
WIOF-GEMBWIOF Global Emerging Markets Bond Fund1.9824 EUR06-140.07
WIOF-GSIWIOF Global Strategy Alpha Portfolio1.5558 EUR06-14-0.02
WIOF-KR3PWIOF Conservative Risk 3% Portfolio1.7541 EUR06-140.02
WIOF-RCPWIOF Russia and CIS Performance Fund1.5773 EUR06-140.28
WIOF-SEAPWIOF South-East Asia Performance Fund3.1091 EUR10-19-0.14
Pastaba: Į sąraša įtraukti centrinėje ir rytų europoje platinami investiciniai fondai. Vienetų vertės yra atnaujinamos kelis kartus per dieną. Ši informacija nėra oficiali, todėl vertės ir kiti duomenys gali skirtis nuo tų kuriuos skelbia valdytojai.