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Investicinių fondų vienetų vertės, istoriniai rezultatai ir jų palyginimas.
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Fondo pavadinimasDataPokytis per laikotarpį (%)Rodikliai (%)
DienaSavaitėMėnuo3 mėn.6 mėn.Metai2 metai3 metaiŠiemetVid. metinis pokytisMetinis nuokrypisŠarpo rodiklis
Akcijų fondai
SEB Russia Fund12-2027.9427.9427.927.927.946.247.444.148.718.016.50.80
Danske Invest Russia Fund G12-2023.8923.8923.923.923.943.539.944.146.018.416.90.81
INVL Rusijos TOP20 subfondas12-1922.0822.0822.122.122.137.129.829.341.321.021.20.77
Danske Invest Japanese Equity Fund G12-1918.3018.3018.318.318.324.16.917.923.47.014.60.15
Dovre Inside Nordic12-1918.0318.0318.018.018.025.919.640.427.58.712.20.32
SEB Listed Private Equity Fund12-2017.0017.0017.017.017.039.327.742.637.911.811.70.60
SEB Technology Fund12-2015.2915.2915.315.315.342.324.958.942.517.013.20.92
CBL Russian Equity Fund12-1915.1115.1115.115.115.128.520.530.731.113.016.40.50
SEB Medical Fund12-2012.3312.3312.312.312.315.611.332.514.04.49.9-0.04
Danske Invest European Equity Fund G12-2011.1711.1711.211.211.228.415.120.328.75.211.40.04
Danske Invest Sustainability Equity Fund G12-1910.9910.9911.011.011.034.133.359.033.619.510.91.35
Danske Invest Europe High Dividend Fund G12-2010.2110.2110.210.210.222.39.916.422.95.410.50.06
Danske Invest Europe Small Cap Fund G12-2010.1610.1610.210.210.231.07.436.729.210.216.80.32
Danske Invest Eastern Europe Convergence Fund G12-209.699.699.79.79.78.0-5.210.79.02.910.7-0.18
SEB US All Cap12-209.039.039.09.09.024.514.727.724.69.78.60.56
SEB Global Fund12-208.788.788.88.88.820.23.220.219.75.18.10.03
SEB Concept Biotechnology12-207.527.527.57.57.516.39.86.718.42.315.9-0.16
INVL besivystančios Europos be Rusijos TOP20 subfondas12-197.327.327.37.37.315.42.419.216.04.79.3-0.01
Danske Invest Finnish Equity Fund G12-207.237.237.27.27.217.59.917.419.18.212.40.27
Danske Invest China Fund G12-196.386.386.46.46.417.4-0.323.319.911.816.90.41
Danske Invest India Fund G12-196.346.346.36.36.37.96.825.97.38.114.20.23
Danske Invest India12-206.276.276.36.36.35.50.135.85.28.414.40.25
SEB Emerging Markets Fund12-206.236.236.26.26.215.86.126.917.88.311.90.29
SEB Eastern Europe ex Russia12-205.885.885.95.95.95.9-1.220.66.58.312.10.29
Danske Invest Global Emerging Markets12-205.365.365.45.45.418.72.428.217.37.812.50.24
Danske Invest China12-193.953.953.93.93.914.2-4.336.615.013.117.70.47
Danske Invest Global Emerging Markets Small Cap12-203.243.243.23.23.212.2-5.516.411.22.412.2-0.20
Swedbank Russian Equity Fund - E04-172.312.18-10.8-12.2-8.9-9.024.49.8-7.43.224.8-0.07
Franklin Natural Resources Fund01-251.73-1.4918.3-5.0-16.4-13.7-24.225.612.37.924.50.13
Templeton Asian Growth Fund01-251.572.6810.08.4-5.9-21.24.742.58.312.517.00.46
Trigon Russia Top Picks Fund09-171.543.98-2.5-9.1-14.8-13.411.563.0-10.217.722.50.57
Templeton Emerging Markets Fund01-251.531.7610.08.9-4.1-16.817.257.78.216.416.20.72
Templeton China Fund01-251.501.467.55.3-9.3-13.021.252.96.215.216.10.65
Franklin Biotechnology Discovery Fund01-251.46-1.3222.13.1-12.9-12.77.19.712.83.127.2-0.06
SEB Asia Small Caps ex. Japan Fund12-201.161.161.21.21.27.9-10.3-8.87.7-4.611.0-0.85
SEB Eastern Europe Small Cap Fund11-221.10-0.841.46.2-6.2-7.016.245.5-8.913.314.10.60
Danske Invest Europe Focus09-211.091.570.51.75.81.16.64.71.61.511.0-0.30
Franklin Technology Fund01-251.021.1419.44.9-3.512.536.276.810.820.917.90.90
Danske Invest Latin America Fund G05-080.81-1.42-2.3-1.38.86.31.634.49.810.319.60.28
Franklin Mutual European Fund01-250.570.488.30.7-6.9-10.9-4.67.06.32.312.6-0.20
Templeton Latin America Fund01-250.490.7316.311.23.9-8.815.072.912.020.024.90.61
Templeton Growth (Euro) Fund01-250.480.069.8-1.4-6.8-7.9-4.118.87.55.913.40.08
Evli Russia04-230.480.981.15.29.816.012.154.015.315.516.00.67
Franklin European Growth Fund01-250.471.159.81.5-8.2-13.7-6.39.56.93.113.7-0.13
Nordea African Equity Fund12-050.420.592.63.43.54.4-0.2-19.90.3-7.115.3-0.78
Franklin Mutual Global Discovery Fund01-250.41-0.3610.7-2.0-5.7-6.1-6.617.66.75.513.40.06
OMX Baltic Benchmark Fund05-080.380.472.33.44.9-3.97.524.89.77.77.70.37
Danske Invest Black Sea Fund G10-260.30-2.116.2-14.7-35.0-40.9-38.2-40.2-44.4-15.726.4-0.78
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
Templeton BRIC Fund01-250.270.9710.79.5-1.6-9.419.965.78.718.315.70.86
East Capital Baltic Fund01-080.191.37-2.0-9.4-11.1-11.18.232.11.49.78.60.57
Danske Invest Nordic Opportunities Fund G04-200.16-0.46-0.13.95.97.52.132.45.29.814.60.34
Franklin High Yield (Euro) Fund01-250.160.111.5-1.0-1.5-2.92.011.31.53.63.7-0.31
Franklin Templeton Japan Fund01-250.150.456.6-2.0-9.4-13.7-1.78.36.02.712.6-0.17
Nordea Emerging Consumer Fund12-050.13-0.31-0.14.60.618.121.919.815.76.214.30.10
Danske Invest Emerging Asia Fund G10-250.12-2.06-9.8-16.1-11.1-13.9-4.92.5-16.20.814.7-0.27
Evli Nordic05-070.060.120.41.21.01.1-44.8-28.22.0-10.528.0-0.55
Trigon New Europe Fund09-170.00-1.11-1.4-3.0-8.1-7.124.529.0-6.78.910.70.38
East Capital Turkish Fund02-150.001.0817.815.339.7-27.7-18.8-13.617.4-4.827.7-0.35
SEB Nordic Focus Fund10-190.000.001.22.011.910.326.945.713.213.411.60.74
Trigon Baltic Fund09-17-0.010.11-3.6-6.4-11.1-8.411.823.8-8.27.47.30.35
Franklin Mutual Beacon Fund01-25-0.04-0.6911.6-0.9-3.3-2.7-7.320.66.66.415.10.11
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
Danske Invest Trans-Balkan Fund G10-26-0.10-0.880.1-3.3-10.5-6.33.78.8-7.62.910.5-0.18
Global Stable Equity Fund12-05-0.102.181.84.6-2.010.212.027.710.28.513.50.27
Danske Invest Nordic Small Cap Fund G04-20-0.11-0.17-0.0-0.31.36.010.837.90.811.316.00.41
Templeton Global Total Return Fund01-25-0.130.003.12.11.80.85.916.62.65.28.10.05
Templeton Frontier Markets Fund01-25-0.140.336.65.0-4.7-10.8-7.018.25.15.79.40.10
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
Templeton Eastern Europe Fund A(a)EUR01-25-0.231.6111.16.2-0.2-18.40.638.310.311.414.40.46
Global Stable Equity Fund - Euro Hedged12-05-0.231.912.84.21.8-9.916.621.4-13.26.718.40.10
Danske Invest Real Estate Fund G04-20-0.240.032.77.23.83.4-3.329.64.59.016.10.26
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
Danske Invest North America Equity Fund G05-08-0.30-0.93-0.15.31.311.112.737.114.511.113.60.46
Nordea North American Value Fund12-05-0.323.574.59.59.819.824.119.618.06.111.10.12
Templeton Emerging Markets Smaller Companies Fund01-25-0.43-0.143.64.2-6.5-10.51.622.22.36.910.70.20
East Capital Russian Fund05-08-0.480.036.37.913.816.327.984.425.222.616.31.10
Danske Invest Baltic Equity Fund G10-26-0.50-2.62-5.0-7.7-9.5-8.68.821.3-7.76.67.70.24
Nordea Nordic Equity Small Cap Fund12-05-0.50-0.25-3.90.3-2.119.528.164.011.717.914.10.93
Nordea Nordic Equity Fund12-05-0.61-1.03-4.2-0.2-1.015.45.624.99.67.714.60.20
Franklin India Fund01-25-0.64-1.24-1.47.9-11.2-21.44.624.0-4.17.418.20.14
Evli Finland Select05-07-0.66-2.04-5.90.71.2-1.75.737.710.311.212.00.54
INVL Baltijos fondas12-19-0.66-0.66-0.7-0.7-0.75.7-3.315.27.313.59.30.93
East Capital Balkan Fund05-08-0.77-2.820.43.92.6-12.4-3.218.18.85.710.00.09
Nordea Asian Focus Equity Fund12-05-0.77-3.25-0.67.016.443.045.229.943.59.116.10.27
ZPR Global Equity Fund05-08-0.79-0.87-0.81.0-5.6-17.9-6.213.98.84.411.8-0.03
East Capital Eastern European Fund05-08-0.81-1.572.64.88.80.79.046.918.713.712.50.71
Nordea European Value Fund12-05-0.83-0.26-4.02.3-1.410.99.125.06.77.714.10.21
Danske Invest Russia Small Cap Fund G04-20-0.830.061.5-2.015.937.328.438.12.011.432.00.20
Danske Invest Arvo Russia Value Fund G04-20-0.980.001.8-1.021.345.839.748.63.214.132.10.29
Swedbank Eastern Europe Equity Fund - E04-17-0.99-0.11-3.0-5.7-4.1-3.3-6.5-11.5-5.8-4.017.8-0.49
Evli Global05-07-1.07-1.46-0.25.44.13.63.729.814.79.111.40.38
Nordea Norwegian Equity Fund12-05-1.08-0.28-3.73.89.724.145.262.121.017.511.21.13
LHV World Equities Fund06-29-1.18-1.26-1.62.38.526.712.919.08.56.013.30.09
SEB Nordic Fund10-11-1.85-6.16-2.9-1.41.6-4.44.94.2-1.11.412.3-0.28
SEB Europe Fund11-20-2.09-4.13-1.5-6.9-9.5-5.712.42.2-7.00.710.5-0.39
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
Mišrūs fondai
Novus Dynamic Portfolio12-198.538.538.58.58.512.4-1.9-12.314.9-2.213.9-0.50
Novus Balanced Portfolio12-195.495.495.55.55.58.7-6.5-14.611.0-2.614.7-0.50
Danske Invest European Balanced Fund G12-204.724.724.74.74.712.92.611.013.34.56.7-0.04
CBL Eastern European Bond Fund EUR12-193.603.603.63.63.67.13.07.27.02.82.3-0.86
SEB Asset Selection Fund12-201.331.331.31.31.32.2-5.5-7.62.3-1.57.7-0.82
Danske Invest Commodity Fund G11-160.07-1.460.45.03.65.70.9-32.60.7-12.314.7-1.17
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
Danske Invest Gold Fund G11-16-0.03-0.83-2.1-1.11.50.810.7-1.27.7-0.414.5-0.36
Nordea Stable Return Fund12-05-0.060.300.80.8-0.84.37.19.73.03.14.4-0.38
Danske Invest Contrarian Fund G11-16-0.210.49-2.2-5.1-7.3-15.3-19.3-15.4-11.6-5.47.6-1.35
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
Obligacijų fondai
CBL Eastern European Bond Fund USD12-195.465.465.55.55.510.39.116.010.25.22.30.19
Danske Invest High Yield Fund G12-204.304.304.34.34.39.33.010.09.53.33.9-0.38
Danske Invest Euro High Yield Fund G12-204.304.304.34.34.39.33.010.09.53.33.9-0.38
INVL besivystančios Europos obligacijų subfondas12-194.154.154.24.24.27.22.47.87.12.93.4-0.56
Danske Invest Emerging Markets Debt Fund G12-193.893.893.93.93.910.93.313.110.24.05.9-0.14
Danske Invest Neutral Fund G12-202.772.772.82.82.85.22.96.25.32.31.9-1.35
SEB Corporate Bond Fund12-201.511.511.51.51.54.92.96.04.91.82.3-1.28
Danske Invest Government Bond Fund G05-080.230.650.41.03.54.43.51.72.00.63.4-1.25
Nordea Global Bond Fund12-050.180.12-0.5-0.4-3.4-4.8-1.87.9-5.32.66.7-0.33
Templeton Euro Government Bond Fund01-250.090.360.61.90.80.1-1.1-3.00.5-1.02.8-2.11
Nordea European Covered Bond Fund12-050.080.080.40.81.22.55.97.32.02.42.1-1.17
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
Nordea Swedish Bond Fund12-050.060.010.50.9-0.20.74.04.10.61.33.9-0.89
Evli European Investment Grade05-070.050.170.72.02.11.43.47.03.22.32.2-1.13
Nordea European Corporate Bond Fund12-050.040.08-0.00.91.63.96.86.82.92.22.7-0.97
Nordea Danish Mortgage Bond Fund12-050.030.160.41.22.14.68.46.73.42.22.8-0.94
Nordea Danish Bond Fund12-050.020.050.20.30.71.63.42.70.90.92.4-1.61
SEB Short Bond Fund USD11-020.000.000.10.10.20.20.2-0.20.2-0.10.2-30.81
Nordea Norwegian Kroner Reserve12-050.000.020.10.20.61.63.64.11.51.30.4-7.76
Danske Invest Money Market Fund G10-26-0.00-0.01-0.0-0.1-0.2-0.3-0.5-0.6-0.3-0.20.0-115.06
Nordea Swedish Kroner Reserve12-05-0.01-0.02-0.00.0-0.10.10.4-0.10.1-0.00.3-18.91
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
Evli Short Corporate Bond05-07-0.010.030.41.31.00.81.54.12.11.31.1-3.06
Nordea Norwegian Bond Fund12-05-0.010.010.40.30.73.44.45.42.71.82.5-1.20
SEB High Yield12-08-0.060.00-0.6-0.20.34.711.311.63.93.73.9-0.27
Nordea European High Yield Bond Fund12-05-0.06-0.12-0.51.01.88.113.717.96.45.63.40.25
Evli European High Yield05-07-0.26-0.410.12.91.71.23.514.25.34.53.8-0.07
SEB Short Bond Fund EUR12-20-0.31-0.31-0.3-0.3-0.3-0.1-0.8-0.9-0.1-0.10.3-15.26
Fondų fondai
Danske Invest Compass Equity Fund G12-209.399.399.49.49.423.19.419.423.97.39.80.26
Danske Invest 2030 Fund G12-209.399.399.49.49.422.910.421.023.88.19.80.34
Danske Invest 2040 Fund G12-208.948.948.98.98.921.98.819.722.87.99.80.32
Danske Invest Compass 75 Fund G12-208.428.428.48.48.420.59.118.521.16.58.20.21
Danske Invest Emerging Markets Equity Fund G12-197.727.727.77.77.720.75.727.321.211.212.70.50
Danske Invest Compass 50 Fund G12-206.716.716.76.76.716.07.714.416.44.86.00.01
Danske Invest Compass 25 Fund G12-205.225.225.25.25.211.76.411.612.03.74.0-0.29
Synergy Finance Tactical Asset Allocation Fund12-195.055.055.05.05.04.7-1.910.85.41.07.4-0.51
Danske Invest Compass Liquidity Fund G12-203.073.073.13.13.16.84.88.86.82.62.2-1.00
Eliksir Fund of Hedge Funds G12-201.761.761.81.81.83.6-1.4-3.94.30.23.4-1.36
CBL Active Strategy Fund09-280.330.33-0.41.22.82.17.511.00.23.58.1-0.16
Swedbank Fund of Funds 30 - class E04-170.180.27-0.4-2.2-1.20.46.10.3-1.20.13.9-1.20
Swedbank Fund of Funds 60 - class E04-170.150.11-1.2-3.5-1.41.212.2-0.0-1.7-0.07.3-0.66
Swedbank Fund of Funds 100 - class E04-170.140.04-2.3-4.8-1.71.819.3-0.5-2.3-0.212.6-0.40
DNB akcijų fondų fondas02-280.000.000.00.0-0.49.0-6.117.40.05.513.10.05
CBL Universal Strategy Fund EUR10-22-0.18-0.27-1.5-1.9-1.5-2.8-0.71.5-3.20.54.3-1.00
CBL Balanced Strategy Fund - EUR10-22-0.29-0.10-2.1-2.4-1.1-1.54.35.4-2.31.85.9-0.51
Danske Invest 2020 Fund G05-08-0.36-0.69-0.42.42.50.21.313.35.14.24.4-0.13
Evli Global Multi Manager 3005-07-0.43-0.72-0.42.31.90.80.310.25.63.34.1-0.37
Evli Global Multi Manager 5005-07-0.63-1.10-0.73.32.91.40.314.68.34.65.7-0.03
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.