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Pelningumas

Investicinių fondų vienetų vertės, istoriniai rezultatai ir jų palyginimas.
Santrauka Fondai Pelningumas Fondo detalės Grafikai Mano fondai
Valdytojas:   Regionas:  

Fondo pavadinimasDataPokytis per laikotarpį (%)Rodikliai (%)
DienaSavaitėMėnuo3 mėn.6 mėn.Metai2 metai3 metaiŠiemetVid. metinis pokytisMetinis nuokrypisŠarpo rodiklis
Akcijų fondai
Danske Invest China05-08-1.42-3.65-6.01.33.6-11.714.644.710.613.117.70.47
Danske Invest Europe Focus09-211.091.570.51.75.81.16.64.71.61.511.0-0.30
Danske Invest Global Emerging Markets05-08-1.22-2.37-1.94.810.6-1.04.625.311.47.812.50.24
Danske Invest Global Emerging Markets Small Cap05-08-1.18-2.65-3.52.47.7-9.0-3.67.27.72.412.2-0.20
Danske Invest India05-08-1.92-1.65-2.32.88.9-6.63.427.4-1.08.414.40.25
Danske Invest Trans-Balkan09-21-2.16-1.83-1.3-4.3-14.3-13.0-1.43.8-12.81.212.2-0.29
Franklin Biotechnology Discovery Fund01-251.46-1.3222.13.1-12.9-12.77.19.712.83.127.2-0.06
Franklin European Growth Fund01-250.471.159.81.5-8.2-13.7-6.39.56.93.113.7-0.13
Franklin High Yield (Euro) Fund01-250.160.111.5-1.0-1.5-2.92.011.31.53.63.7-0.31
Franklin India Fund01-25-0.64-1.24-1.47.9-11.2-21.44.624.0-4.17.418.20.14
Franklin Mutual Beacon Fund01-25-0.04-0.6911.6-0.9-3.3-2.7-7.320.66.66.415.10.11
Franklin Mutual European Fund01-250.570.488.30.7-6.9-10.9-4.67.06.32.312.6-0.20
Franklin Mutual Global Discovery Fund01-250.41-0.3610.7-2.0-5.7-6.1-6.617.66.75.513.40.06
Franklin Natural Resources Fund01-251.73-1.4918.3-5.0-16.4-13.7-24.225.612.37.924.50.13
Franklin Technology Fund01-251.021.1419.44.9-3.512.536.276.810.820.917.90.90
Franklin Templeton Japan Fund01-250.150.456.6-2.0-9.4-13.7-1.78.36.02.712.6-0.17
Global Stable Equity Fund12-05-0.102.181.84.6-2.010.212.027.710.28.513.50.27
Global Stable Equity Fund - Euro Hedged12-05-0.231.912.84.21.8-9.916.621.4-13.26.718.40.10
Nordea African Equity Fund12-050.420.592.63.43.54.4-0.2-19.90.3-7.115.3-0.78
Nordea Asian Focus Equity Fund12-05-0.77-3.25-0.67.016.443.045.229.943.59.116.10.27
Nordea Emerging Consumer Fund12-050.13-0.31-0.14.60.618.121.919.815.76.214.30.10
Nordea European Value Fund12-05-0.83-0.26-4.02.3-1.410.99.125.06.77.714.10.21
Nordea Nordic Equity Fund12-05-0.61-1.03-4.2-0.2-1.015.45.624.99.67.714.60.20
Nordea Nordic Equity Small Cap Fund12-05-0.50-0.25-3.90.3-2.119.528.164.011.717.914.10.93
Nordea North American Value Fund12-05-0.323.574.59.59.819.824.119.618.06.111.10.12
Nordea Norwegian Equity Fund12-05-1.08-0.28-3.73.89.724.145.262.121.017.511.21.13
SEB Asia Small Caps ex. Japan Fund05-08-1.64-2.48-2.62.98.3-9.2-15.8-6.4-4.611.0-0.85
SEB Concept Biotechnology05-08-2.91-1.23-6.8-2.2-5.310.6-1.87.010.12.315.9-0.16
SEB Eastern Europe ex Russia05-08-1.01-3.56-4.9-5.40.80.1-3.427.20.68.312.10.29
SEB Eastern Europe Small Cap Fund11-221.10-0.841.46.2-6.2-7.016.245.5-8.913.314.10.60
SEB Emerging Markets Fund05-08-0.51-1.72-2.41.97.5-1.47.5-10.98.311.90.29
SEB Europe Fund11-20-2.09-4.13-1.5-6.9-9.5-5.712.42.2-7.00.710.5-0.39
SEB Global Fund05-08-0.64-1.74-1.23.2-1.0-1.44.616.010.05.18.10.03
SEB Listed Private Equity Fund05-08-0.38-0.692.56.11.85.211.039.817.911.811.70.60
SEB Medical Fund05-08-0.47-0.10-3.2-2.1-4.74.25.813.81.54.49.9-0.04
SEB Nordic Focus Fund10-190.000.001.22.011.910.326.945.713.213.411.60.74
SEB Nordic Fund10-11-1.85-6.16-2.9-1.41.6-4.44.94.2-1.11.412.3-0.28
SEB Russia Fund05-08-0.46-1.251.33.47.813.120.564.516.218.016.50.80
SEB Technology Fund05-08-0.71-2.93-0.711.77.65.224.260.023.617.013.20.92
SEB US All Cap05-08-0.75-1.781.16.01.85.214.031.914.39.78.60.56
Templeton Asian Growth Fund01-251.572.6810.08.4-5.9-21.24.742.58.312.517.00.46
Templeton BRIC Fund01-250.270.9710.79.5-1.6-9.419.965.78.718.315.70.86
Templeton China Fund01-251.501.467.55.3-9.3-13.021.252.96.215.216.10.65
Templeton Eastern Europe Fund A(a)EUR01-25-0.231.6111.16.2-0.2-18.40.638.310.311.414.40.46
Templeton Emerging Markets Fund01-251.531.7610.08.9-4.1-16.817.257.78.216.416.20.72
Templeton Emerging Markets Smaller Companies Fund01-25-0.43-0.143.64.2-6.5-10.51.622.22.36.910.70.20
Templeton Frontier Markets Fund01-25-0.140.336.65.0-4.7-10.8-7.018.25.15.79.40.10
Templeton Global Total Return Fund01-25-0.130.003.12.11.80.85.916.62.65.28.10.05
Templeton Growth (Euro) Fund01-250.480.069.8-1.4-6.8-7.9-4.118.87.55.913.40.08
Templeton Latin America Fund01-250.490.7316.311.23.9-8.815.072.912.020.024.90.61
WIOF African Performance Fund10-19-0.290.89-2.6-13.4-19.3-16.3-25.5-41.1-16.7-16.216.4-1.28
WIOF China Performance Fund10-19-0.06-0.19-8.8-17.3-17.4-19.8-12.5-14.0-19.7-4.916.5-0.59
WIOF Russia and CIS Performance Fund06-140.28-1.91-3.5-7.2-6.7-7.010.7-0.6-6.1-0.222.0-0.23
WIOF South-East Asia Performance Fund10-19-0.140.51-3.1-5.7-12.8-12.5-17.2-17.4-14.1-6.29.7-1.14
Mišrūs fondai
Franklin MENA Fund01-25-0.860.005.35.5-1.98.49.328.73.88.89.70.41
Heracles Long/Short MI Fund12-05-1.20-0.79-1.02.41.66.55.2-5.14.1-1.79.4-0.70
Nordea Stable Return Fund12-05-0.060.300.80.8-0.84.37.19.73.03.14.4-0.38
SEB Asset Selection Fund05-08-0.26-0.640.63.34.6-1.1-6.9-4.51.0-1.57.7-0.82
WIOF Conservative Risk 3% Portfolio06-140.020.240.5-1.0-3.6-7.3-13.6-23.7-3.2-8.63.8-3.48
WIOF Global Strategy Alpha Portfolio06-14-0.02-0.95-3.3-8.7-18.6-28.9-37.6-43.1-16.8-17.17.8-2.79
Obligacijų fondai
Nordea Danish Bond Fund12-050.020.050.20.30.71.63.42.70.90.92.4-1.61
Nordea Danish Kroner Reserve12-05-0.01-0.03-0.1-0.2-0.4-0.8-1.4-2.0-0.7-0.70.1-36.96
Nordea Danish Mortgage Bond Fund12-050.030.160.41.22.14.68.46.73.42.22.8-0.94
Nordea European Corporate Bond Fund12-050.040.08-0.00.91.63.96.86.82.92.22.7-0.97
Nordea European Covered Bond Fund12-050.080.080.40.81.22.55.97.32.02.42.1-1.17
Nordea European High Yield Bond Fund12-05-0.06-0.12-0.51.01.88.113.717.96.45.63.40.25
Nordea Global Bond Fund12-050.180.12-0.5-0.4-3.4-4.8-1.87.9-5.32.66.7-0.33
Nordea Norwegian Bond Fund12-05-0.010.010.40.30.73.44.45.42.71.82.5-1.20
Nordea Norwegian Kroner Reserve12-050.000.020.10.20.61.63.64.11.51.30.4-7.76
Nordea Swedish Bond Fund12-050.060.010.50.9-0.20.74.04.10.61.33.9-0.89
Nordea Swedish Kroner Reserve12-05-0.01-0.02-0.00.0-0.10.10.4-0.10.1-0.00.3-18.91
SEB Corporate Bond Fund05-08-0.060.120.72.03.02.23.05.43.41.82.3-1.28
SEB High Yield12-08-0.060.00-0.6-0.20.34.711.311.63.93.73.9-0.27
SEB Short Bond Fund EUR05-080.000.000.10.20.1-0.2-0.5-0.20.2-0.10.3-15.26
SEB Short Bond Fund USD11-020.000.000.10.10.20.20.2-0.20.2-0.10.2-30.81
Templeton Euro Government Bond Fund01-250.090.360.61.90.80.1-1.1-3.00.5-1.02.8-2.11
WIOF Global Emerging Markets Bond Fund06-140.07-0.27-1.2-0.8-8.2-16.6-18.8-23.5-7.2-8.58.1-1.66
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.