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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 EUR19.27 EUR12-193.60
CTD-EEBNCBL Eastern European Bond Fund USD26.67 USD12-195.46
CTD-REFCBL Russian Equity Fund21.86 USD12-1915.11
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 G0.40219 EUR09-2152.93
DF-DINDovre Inside Nordic288.94 NOK12-1918.03
DI-EFDanske Invest Europe Focus17.05 EUR09-211.09
DI-GCDanske Invest China99.86 USD09-1627.66
DI-GEMDanske Invest Global Emerging Markets104.19 USD09-2119.09
DI-GEMSCDanske Invest Global Emerging Markets Small Cap52.30 USD09-2143.80
DI-IDanske Invest India111.95 USD09-2135.31
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 subfondas44.2888 EUR09-205.31
FAM-BFINVL Baltijos fondas48.1697 EUR09-2028.52
FAM-NEINVL besivystančios Europos be Rusijos TOP20 subfondas34.9023 EUR12-197.32
FAM-RUINVL Rusijos TOP20 subfondas43.3874 EUR09-208.77
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 Portfolio105.5306 EUR12-195.49
NAM-NDPNovus Dynamic Portfolio101.5187 EUR12-198.53
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 Fund16.1190 EUR12-201.33
SEB-ASCSEB Asia Small Caps ex. Japan Fund91.2720 EUR12-201.16
SEB-CBSEB Concept Biotechnology107.5810 EUR12-207.52
SEB-CPBSEB Corporate Bond Fund1.7500 EUR12-201.51
SEB-ESEB Europe Fund4.7370 EUR11-20-2.09
SEB-EESEB Eastern Europe ex Russia3.5270 EUR12-205.88
SEB-EESCSEB Eastern Europe Small Cap Fund4.2410 EUR11-221.10
SEB-EMSEB Emerging Markets Fund129.2620 EUR12-206.23
SEB-GSEB Global Fund4.5350 USD12-208.78
SEB-HYSEB High Yield154.6650 EUR12-08-0.06
SEB-LPESEB Listed Private Equity Fund346.1340 EUR12-2017.00
SEB-MSEB Medical Fund8.2630 USD12-2012.33
SEB-NSEB Nordic Fund12.7310 USD10-11-1.85
SEB-NASEB US All Cap9.9080 USD12-209.03
SEB-NFSEB Nordic Focus Fund228.9600 EUR10-190.00
SEB-RSEB Russia Fund15.3160 EUR12-2027.94
SEB-SBESEB Short Bond Fund EUR1.2720 EUR12-20-0.31
SEB-SBUSEB Short Bond Fund USD2.4260 USD11-020.00
SEB-TSEB Technology Fund6.9150 USD12-2015.29
SF-TAASynergy Finance Tactical Asset Allocation Fund101.4356 USD09-20-5.18
SMP-CDanske Invest Contrarian Fund G10.88148 EUR11-16-0.21
SMP-C25Danske Invest Compass 25 Fund G2.22335 EUR09-219.61
SMP-C50Danske Invest Compass 50 Fund G2.41923 EUR09-2114.27
SMP-C75Danske Invest Compass 75 Fund G2.55433 EUR09-2119.16
SMP-CEDanske Invest Compass Equity Fund G1.60610 EUR09-2122.28
SMP-CLDanske Invest Compass Liquidity Fund G2.11328 EUR09-213.77
SMP-EBDanske Invest European Balanced Fund G0.51926 EUR12-204.72
SMP-EEDanske Invest European Equity Fund G0.53707 EUR09-2121.91
SMP-EFHFEliksir Fund of Hedge Funds G1.50298 EUR09-215.21
SMP-EHDDanske Invest Europe High Dividend Fund G73.31958 EUR09-215.05
SMP-EHYDanske Invest Euro High Yield Fund G1.98902 EUR12-204.30
SMP-EMDDanske Invest Emerging Markets Debt Fund G3.20397 EUR09-205.22
SMP-EMEDanske Invest Emerging Markets Equity Fund G2.13378 EUR09-203.90
SMP-FEDanske Invest Finnish Equity Fund G0.89342 EUR09-2137.83
SMP-GBFDanske Invest Government Bond Fund G37.04458 EUR05-080.23
SMP-HYDanske Invest High Yield Fund G2.07651 EUR09-214.40
SMP-JEDanske Invest Japanese Equity Fund G0.21350 EUR09-2011.04
SMP-MAEEVDanske Invest Eastern Europe Convergence Fund G1.07036 EUR09-216.57
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 G4.19303 EUR09-2018.42
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 G2.20731 EUR09-2030.13
SMP-MLADanske Invest Latin America Fund G3.09364 EUR05-080.81
SMP-MNDanske Invest Neutral Fund G33.29417 EUR09-212.16
SMP-MRDanske Invest Russia Fund G4.57567 EUR09-2113.30
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 G2.46186 EUR09-2122.09
SMP-S2040Danske Invest 2040 Fund G3.10424 EUR09-2121.75
SMP-SEDanske Invest Sustainability Equity Fund G0.97535 EUR09-2036.33
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.