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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 Arvo Russia Value Fund G04-20-0.980.001.8-1.021.345.839.748.63.214.132.10.29
Danske Invest Russia Small Cap Fund G04-20-0.830.061.5-2.015.937.328.438.12.011.432.00.20
Evli Nordic05-070.060.120.41.21.01.1-44.8-28.22.0-10.528.0-0.55
East Capital Turkish Fund02-150.001.0817.815.339.7-27.7-18.8-13.617.4-4.827.7-0.35
Franklin Biotechnology Discovery Fund01-251.46-1.3222.13.1-12.9-12.77.19.712.83.127.2-0.06
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
Templeton Latin America Fund01-250.490.7316.311.23.9-8.815.072.912.020.024.90.61
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
Trigon Russia Top Picks Fund09-171.543.98-2.5-9.1-14.8-13.411.563.0-10.217.722.50.57
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
INVL Rusijos TOP20 subfondas12-1922.0822.0822.122.122.137.129.829.341.321.021.20.77
Danske Invest Latin America Fund G05-080.81-1.42-2.3-1.38.86.31.634.49.810.319.60.28
Global Stable Equity Fund - Euro Hedged12-05-0.231.912.84.21.8-9.916.621.4-13.26.718.40.10
Franklin India Fund01-25-0.64-1.24-1.47.9-11.2-21.44.624.0-4.17.418.20.14
Franklin Technology Fund01-251.021.1419.44.9-3.512.536.276.810.820.917.90.90
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
Danske Invest China12-193.953.953.93.93.914.2-4.336.615.013.117.70.47
Templeton Asian Growth Fund01-251.572.6810.08.4-5.9-21.24.742.58.312.517.00.46
Danske Invest China Fund G12-196.386.386.46.46.417.4-0.323.319.911.816.90.41
Danske Invest Russia Fund G12-2023.8923.8923.923.923.943.539.944.146.018.416.90.81
Danske Invest Europe Small Cap Fund G12-2010.1610.1610.210.210.231.07.436.729.210.216.80.32
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
SEB Russia Fund12-2027.9427.9427.927.927.946.247.444.148.718.016.50.80
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
CBL Russian Equity Fund12-1915.1115.1115.115.115.128.520.530.731.113.016.40.50
East Capital Russian Fund05-08-0.480.036.37.913.816.327.984.425.222.616.31.10
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
Nordea Asian Focus Equity Fund12-05-0.77-3.25-0.67.016.443.045.229.943.59.116.10.27
Danske Invest Real Estate Fund G04-20-0.240.032.77.23.83.4-3.329.64.59.016.10.26
Evli Russia04-230.480.981.15.29.816.012.154.015.315.516.00.67
Danske Invest Nordic Small Cap Fund G04-20-0.11-0.17-0.0-0.31.36.010.837.90.811.316.00.41
SEB Concept Biotechnology12-207.527.527.57.57.516.39.86.718.42.315.9-0.16
Templeton BRIC Fund01-250.270.9710.79.5-1.6-9.419.965.78.718.315.70.86
Nordea African Equity Fund12-050.420.592.63.43.54.4-0.2-19.90.3-7.115.3-0.78
Franklin Mutual Beacon Fund01-25-0.04-0.6911.6-0.9-3.3-2.7-7.320.66.66.415.10.11
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
Danske Invest Nordic Opportunities Fund G04-200.16-0.46-0.13.95.97.52.132.45.29.814.60.34
Danske Invest Japanese Equity Fund G12-1918.3018.3018.318.318.324.16.917.923.47.014.60.15
Nordea Nordic Equity Fund12-05-0.61-1.03-4.2-0.2-1.015.45.624.99.67.714.60.20
Danske Invest India12-206.276.276.36.36.35.50.135.85.28.414.40.25
Templeton Eastern Europe Fund A(a)EUR01-25-0.231.6111.16.2-0.2-18.40.638.310.311.414.40.46
Nordea Emerging Consumer Fund12-050.13-0.31-0.14.60.618.121.919.815.76.214.30.10
Danske Invest India Fund G12-196.346.346.36.36.37.96.825.97.38.114.20.23
Nordea Nordic Equity Small Cap Fund12-05-0.50-0.25-3.90.3-2.119.528.164.011.717.914.10.93
SEB Eastern Europe Small Cap Fund11-221.10-0.841.46.2-6.2-7.016.245.5-8.913.314.10.60
Nordea European Value Fund12-05-0.83-0.26-4.02.3-1.410.99.125.06.77.714.10.21
Franklin European Growth Fund01-250.471.159.81.5-8.2-13.7-6.39.56.93.113.7-0.13
Danske Invest North America Equity Fund G05-08-0.30-0.93-0.15.31.311.112.737.114.511.113.60.46
Global Stable Equity Fund12-05-0.102.181.84.6-2.010.212.027.710.28.513.50.27
Franklin Mutual Global Discovery Fund01-250.41-0.3610.7-2.0-5.7-6.1-6.617.66.75.513.40.06
Templeton Growth (Euro) Fund01-250.480.069.8-1.4-6.8-7.9-4.118.87.55.913.40.08
LHV World Equities Fund06-29-1.18-1.26-1.62.38.526.712.919.08.56.013.30.09
SEB Technology Fund12-2015.2915.2915.315.315.342.324.958.942.517.013.20.92
Franklin Mutual European Fund01-250.570.488.30.7-6.9-10.9-4.67.06.32.312.6-0.20
Franklin Templeton Japan Fund01-250.150.456.6-2.0-9.4-13.7-1.78.36.02.712.6-0.17
Danske Invest Global Emerging Markets12-205.365.365.45.45.418.72.428.217.37.812.50.24
East Capital Eastern European Fund05-08-0.81-1.572.64.88.80.79.046.918.713.712.50.71
Danske Invest Finnish Equity Fund G12-207.237.237.27.27.217.59.917.419.18.212.40.27
SEB Nordic Fund10-11-1.85-6.16-2.9-1.41.6-4.44.94.2-1.11.412.3-0.28
Dovre Inside Nordic12-1918.0318.0318.018.018.025.919.640.427.58.712.20.32
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
Danske Invest Global Emerging Markets Small Cap12-203.243.243.23.23.212.2-5.516.411.22.412.2-0.20
SEB Eastern Europe ex Russia12-205.885.885.95.95.95.9-1.220.66.58.312.10.29
Evli Finland Select05-07-0.66-2.04-5.90.71.2-1.75.737.710.311.212.00.54
SEB Emerging Markets Fund12-206.236.236.26.26.215.86.126.917.88.311.90.29
ZPR Global Equity Fund05-08-0.79-0.87-0.81.0-5.6-17.9-6.213.98.84.411.8-0.03
SEB Listed Private Equity Fund12-2017.0017.0017.017.017.039.327.742.637.911.811.70.60
SEB Nordic Focus Fund10-190.000.001.22.011.910.326.945.713.213.411.60.74
Danske Invest European Equity Fund G12-2011.1711.1711.211.211.228.415.120.328.75.211.40.04
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
Nordea North American Value Fund12-05-0.323.574.59.59.819.824.119.618.06.111.10.12
Danske Invest Europe Focus09-211.091.570.51.75.81.16.64.71.61.511.0-0.30
SEB Asia Small Caps ex. Japan Fund12-201.161.161.21.21.27.9-10.3-8.87.7-4.611.0-0.85
Danske Invest Sustainability Equity Fund G12-1910.9910.9911.011.011.034.133.359.033.619.510.91.35
Templeton Emerging Markets Smaller Companies Fund01-25-0.43-0.143.64.2-6.5-10.51.622.22.36.910.70.20
Trigon New Europe Fund09-170.00-1.11-1.4-3.0-8.1-7.124.529.0-6.78.910.70.38
Danske Invest Eastern Europe Convergence Fund G12-209.699.699.79.79.78.0-5.210.79.02.910.7-0.18
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
Danske Invest Europe High Dividend Fund G12-2010.2110.2110.210.210.222.39.916.422.95.410.50.06
SEB Europe Fund11-20-2.09-4.13-1.5-6.9-9.5-5.712.42.2-7.00.710.5-0.39
East Capital Balkan Fund05-08-0.77-2.820.43.92.6-12.4-3.218.18.85.710.00.09
SEB Medical Fund12-2012.3312.3312.312.312.315.611.332.514.04.49.9-0.04
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 Frontier Markets Fund01-25-0.140.336.65.0-4.7-10.8-7.018.25.15.79.40.10
INVL besivystančios Europos be Rusijos TOP20 subfondas12-197.327.327.37.37.315.42.419.216.04.79.3-0.01
INVL Baltijos fondas12-19-0.66-0.66-0.7-0.7-0.75.7-3.315.27.313.59.30.93
SEB US All Cap12-209.039.039.09.09.024.514.727.724.69.78.60.56
East Capital Baltic Fund01-080.191.37-2.0-9.4-11.1-11.18.232.11.49.78.60.57
SEB Global Fund12-208.788.788.88.88.820.23.220.219.75.18.10.03
Templeton Global Total Return Fund01-25-0.130.003.12.11.80.85.916.62.65.28.10.05
OMX Baltic Benchmark Fund05-080.380.472.33.44.9-3.97.524.89.77.77.70.37
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
Trigon Baltic Fund09-17-0.010.11-3.6-6.4-11.1-8.411.823.8-8.27.47.30.35
Franklin High Yield (Euro) Fund01-250.160.111.5-1.0-1.5-2.92.011.31.53.63.7-0.31
Mišrūs fondai
Novus Balanced Portfolio12-195.495.495.55.55.58.7-6.5-14.611.0-2.614.7-0.50
Danske Invest Commodity Fund G11-160.07-1.460.45.03.65.70.9-32.60.7-12.314.7-1.17
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
Novus Dynamic Portfolio12-198.538.538.58.58.512.4-1.9-12.314.9-2.213.9-0.50
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
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
SEB Asset Selection Fund12-201.331.331.31.31.32.2-5.5-7.62.3-1.57.7-0.82
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
Danske Invest European Balanced Fund G12-204.724.724.74.74.712.92.611.013.34.56.7-0.04
Nordea Stable Return Fund12-05-0.060.300.80.8-0.84.37.19.73.03.14.4-0.38
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
CBL Eastern European Bond Fund EUR12-193.603.603.63.63.67.13.07.27.02.82.3-0.86
Obligacijų fondai
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 Global Bond Fund12-050.180.12-0.5-0.4-3.4-4.8-1.87.9-5.32.66.7-0.33
Danske Invest Emerging Markets Debt Fund G12-193.893.893.93.93.910.93.313.110.24.05.9-0.14
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
SEB High Yield12-08-0.060.00-0.6-0.20.34.711.311.63.93.73.9-0.27
Nordea Swedish Bond Fund12-050.060.010.50.9-0.20.74.04.10.61.33.9-0.89
Evli European High Yield05-07-0.26-0.410.12.91.71.23.514.25.34.53.8-0.07
INVL besivystančios Europos obligacijų subfondas12-194.154.154.24.24.27.22.47.87.12.93.4-0.56
Nordea European High Yield Bond Fund12-05-0.06-0.12-0.51.01.88.113.717.96.45.63.40.25
Danske Invest Government Bond Fund G05-080.230.650.41.03.54.43.51.72.00.63.4-1.25
Nordea Danish Mortgage Bond Fund12-050.030.160.41.22.14.68.46.73.42.22.8-0.94
Templeton Euro Government Bond Fund01-250.090.360.61.90.80.1-1.1-3.00.5-1.02.8-2.11
Nordea European Corporate Bond Fund12-050.040.08-0.00.91.63.96.86.82.92.22.7-0.97
Nordea Norwegian Bond Fund12-05-0.010.010.40.30.73.44.45.42.71.82.5-1.20
Nordea Danish Bond Fund12-050.020.050.20.30.71.63.42.70.90.92.4-1.61
SEB Corporate Bond Fund12-201.511.511.51.51.54.92.96.04.91.82.3-1.28
CBL Eastern European Bond Fund USD12-195.465.465.55.55.510.39.116.010.25.22.30.19
Evli European Investment Grade05-070.050.170.72.02.11.43.47.03.22.32.2-1.13
Nordea European Covered Bond Fund12-050.080.080.40.81.22.55.97.32.02.42.1-1.17
Danske Invest Neutral Fund G12-202.772.772.82.82.85.22.96.25.32.31.9-1.35
Evli Short Corporate Bond05-07-0.010.030.41.31.00.81.54.12.11.31.1-3.06
Nordea Norwegian Kroner Reserve12-050.000.020.10.20.61.63.64.11.51.30.4-7.76
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
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 Short Bond Fund USD11-020.000.000.10.10.20.20.2-0.20.2-0.10.2-30.81
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
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
Fondų fondai
DNB akcijų fondų fondas02-280.000.000.00.0-0.49.0-6.117.40.05.513.10.05
Danske Invest Emerging Markets Equity Fund G12-197.727.727.77.77.720.75.727.321.211.212.70.50
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
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
CBL Active Strategy Fund09-280.330.33-0.41.22.82.17.511.00.23.58.1-0.16
Synergy Finance Tactical Asset Allocation Fund12-195.055.055.05.05.04.7-1.910.85.41.07.4-0.51
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
Danske Invest Compass 50 Fund G12-206.716.716.76.76.716.07.714.416.44.86.00.01
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
Evli Global Multi Manager 5005-07-0.63-1.10-0.73.32.91.40.314.68.34.65.7-0.03
Danske Invest 2020 Fund G05-08-0.36-0.69-0.42.42.50.21.313.35.14.24.4-0.13
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
Evli Global Multi Manager 3005-07-0.43-0.72-0.42.31.90.80.310.25.63.34.1-0.37
Danske Invest Compass 25 Fund G12-205.225.225.25.25.211.76.411.612.03.74.0-0.29
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
Eliksir Fund of Hedge Funds G12-201.761.761.81.81.83.6-1.4-3.94.30.23.4-1.36
Danske Invest Compass Liquidity Fund G12-203.073.073.13.13.16.84.88.86.82.62.2-1.00
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.