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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
Nordea Asian Focus Equity Fund12-05-0.77-3.25-0.67.016.443.045.229.943.59.116.10.27
SEB Technology Fund12-2015.2915.2915.315.315.342.324.958.942.517.013.20.92
INVL Rusijos TOP20 subfondas12-1922.0822.0822.122.122.137.129.829.341.321.021.20.77
SEB Listed Private Equity Fund12-2017.0017.0017.017.017.039.327.742.637.911.811.70.60
Danske Invest Sustainability Equity Fund G12-1910.9910.9911.011.011.034.133.359.033.619.510.91.35
CBL Russian Equity Fund12-1915.1115.1115.115.115.128.520.530.731.113.016.40.50
Danske Invest Europe Small Cap Fund G12-2010.1610.1610.210.210.231.07.436.729.210.216.80.32
Danske Invest European Equity Fund G12-2011.1711.1711.211.211.228.415.120.328.75.211.40.04
Dovre Inside Nordic12-1918.0318.0318.018.018.025.919.640.427.58.712.20.32
East Capital Russian Fund05-08-0.480.036.37.913.816.327.984.425.222.616.31.10
SEB US All Cap12-209.039.039.09.09.024.514.727.724.69.78.60.56
Danske Invest Japanese Equity Fund G12-1918.3018.3018.318.318.324.16.917.923.47.014.60.15
Danske Invest Europe High Dividend Fund G12-2010.2110.2110.210.210.222.39.916.422.95.410.50.06
Nordea Norwegian Equity Fund12-05-1.08-0.28-3.73.89.724.145.262.121.017.511.21.13
Danske Invest China Fund G12-196.386.386.46.46.417.4-0.323.319.911.816.90.41
SEB Global Fund12-208.788.788.88.88.820.23.220.219.75.18.10.03
Danske Invest Finnish Equity Fund G12-207.237.237.27.27.217.59.917.419.18.212.40.27
East Capital Eastern European Fund05-08-0.81-1.572.64.88.80.79.046.918.713.712.50.71
SEB Concept Biotechnology12-207.527.527.57.57.516.39.86.718.42.315.9-0.16
Nordea North American Value Fund12-05-0.323.574.59.59.819.824.119.618.06.111.10.12
SEB Emerging Markets Fund12-206.236.236.26.26.215.86.126.917.88.311.90.29
East Capital Turkish Fund02-150.001.0817.815.339.7-27.7-18.8-13.617.4-4.827.7-0.35
Danske Invest Global Emerging Markets12-205.365.365.45.45.418.72.428.217.37.812.50.24
INVL besivystančios Europos be Rusijos TOP20 subfondas12-197.327.327.37.37.315.42.419.216.04.79.3-0.01
Nordea Emerging Consumer Fund12-050.13-0.31-0.14.60.618.121.919.815.76.214.30.10
Evli Russia04-230.480.981.15.29.816.012.154.015.315.516.00.67
Danske Invest China12-193.953.953.93.93.914.2-4.336.615.013.117.70.47
Evli Global05-07-1.07-1.46-0.25.44.13.63.729.814.79.111.40.38
Danske Invest North America Equity Fund G05-08-0.30-0.93-0.15.31.311.112.737.114.511.113.60.46
SEB Medical Fund12-2012.3312.3312.312.312.315.611.332.514.04.49.9-0.04
SEB Nordic Focus Fund10-190.000.001.22.011.910.326.945.713.213.411.60.74
Franklin Biotechnology Discovery Fund01-251.46-1.3222.13.1-12.9-12.77.19.712.83.127.2-0.06
Franklin Natural Resources Fund01-251.73-1.4918.3-5.0-16.4-13.7-24.225.612.37.924.50.13
Templeton Latin America Fund01-250.490.7316.311.23.9-8.815.072.912.020.024.90.61
Nordea Nordic Equity Small Cap Fund12-05-0.50-0.25-3.90.3-2.119.528.164.011.717.914.10.93
Danske Invest Global Emerging Markets Small Cap12-203.243.243.23.23.212.2-5.516.411.22.412.2-0.20
Franklin Technology Fund01-251.021.1419.44.9-3.512.536.276.810.820.917.90.90
Evli Finland Select05-07-0.66-2.04-5.90.71.2-1.75.737.710.311.212.00.54
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 Fund12-05-0.102.181.84.6-2.010.212.027.710.28.513.50.27
Danske Invest Latin America Fund G05-080.81-1.42-2.3-1.38.86.31.634.49.810.319.60.28
OMX Baltic Benchmark Fund05-080.380.472.33.44.9-3.97.524.89.77.77.70.37
Nordea Nordic Equity Fund12-05-0.61-1.03-4.2-0.2-1.015.45.624.99.67.714.60.20
Danske Invest Eastern Europe Convergence Fund G12-209.699.699.79.79.78.0-5.210.79.02.910.7-0.18
East Capital Balkan Fund05-08-0.77-2.820.43.92.6-12.4-3.218.18.85.710.00.09
ZPR Global Equity Fund05-08-0.79-0.87-0.81.0-5.6-17.9-6.213.98.84.411.8-0.03
Templeton BRIC Fund01-250.270.9710.79.5-1.6-9.419.965.78.718.315.70.86
LHV World Equities Fund06-29-1.18-1.26-1.62.38.526.712.919.08.56.013.30.09
Templeton Asian Growth Fund01-251.572.6810.08.4-5.9-21.24.742.58.312.517.00.46
Templeton Emerging Markets Fund01-251.531.7610.08.9-4.1-16.817.257.78.216.416.20.72
SEB Asia Small Caps ex. Japan Fund12-201.161.161.21.21.27.9-10.3-8.87.7-4.611.0-0.85
Templeton Growth (Euro) Fund01-250.480.069.8-1.4-6.8-7.9-4.118.87.55.913.40.08
INVL Baltijos fondas12-19-0.66-0.66-0.7-0.7-0.75.7-3.315.27.313.59.30.93
Danske Invest India Fund G12-196.346.346.36.36.37.96.825.97.38.114.20.23
Franklin European Growth Fund01-250.471.159.81.5-8.2-13.7-6.39.56.93.113.7-0.13
Nordea European Value Fund12-05-0.83-0.26-4.02.3-1.410.99.125.06.77.714.10.21
Franklin Mutual Global Discovery Fund01-250.41-0.3610.7-2.0-5.7-6.1-6.617.66.75.513.40.06
Franklin Mutual Beacon Fund01-25-0.04-0.6911.6-0.9-3.3-2.7-7.320.66.66.415.10.11
SEB Eastern Europe ex Russia12-205.885.885.95.95.95.9-1.220.66.58.312.10.29
Franklin Mutual European Fund01-250.570.488.30.7-6.9-10.9-4.67.06.32.312.6-0.20
Templeton China Fund01-251.501.467.55.3-9.3-13.021.252.96.215.216.10.65
Franklin Templeton Japan Fund01-250.150.456.6-2.0-9.4-13.7-1.78.36.02.712.6-0.17
Danske Invest India12-206.276.276.36.36.35.50.135.85.28.414.40.25
Danske Invest Nordic Opportunities Fund G04-200.16-0.46-0.13.95.97.52.132.45.29.814.60.34
Templeton Frontier Markets Fund01-25-0.140.336.65.0-4.7-10.8-7.018.25.15.79.40.10
Danske Invest Real Estate Fund G04-20-0.240.032.77.23.83.4-3.329.64.59.016.10.26
Danske Invest Arvo Russia Value Fund G04-20-0.980.001.8-1.021.345.839.748.63.214.132.10.29
Templeton Global Total Return Fund01-25-0.130.003.12.11.80.85.916.62.65.28.10.05
Templeton Emerging Markets Smaller Companies Fund01-25-0.43-0.143.64.2-6.5-10.51.622.22.36.910.70.20
Evli Nordic05-070.060.120.41.21.01.1-44.8-28.22.0-10.528.0-0.55
Danske Invest Russia Small Cap Fund G04-20-0.830.061.5-2.015.937.328.438.12.011.432.00.20
Danske Invest Europe Focus09-211.091.570.51.75.81.16.64.71.61.511.0-0.30
Franklin High Yield (Euro) Fund01-250.160.111.5-1.0-1.5-2.92.011.31.53.63.7-0.31
East Capital Baltic Fund01-080.191.37-2.0-9.4-11.1-11.18.232.11.49.78.60.57
Danske Invest Nordic Small Cap Fund G04-20-0.11-0.17-0.0-0.31.36.010.837.90.811.316.00.41
Nordea African Equity Fund12-050.420.592.63.43.54.4-0.2-19.90.3-7.115.3-0.78
SEB Nordic Fund10-11-1.85-6.16-2.9-1.41.6-4.44.94.2-1.11.412.3-0.28
Franklin India Fund01-25-0.64-1.24-1.47.9-11.2-21.44.624.0-4.17.418.20.14
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
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
Trigon New Europe Fund09-170.00-1.11-1.4-3.0-8.1-7.124.529.0-6.78.910.70.38
SEB Europe Fund11-20-2.09-4.13-1.5-6.9-9.5-5.712.42.2-7.00.710.5-0.39
Swedbank Russian Equity Fund - E04-172.312.18-10.8-12.2-8.9-9.024.49.8-7.43.224.8-0.07
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 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
SEB Eastern Europe Small Cap Fund11-221.10-0.841.46.2-6.2-7.016.245.5-8.913.314.10.60
Trigon Russia Top Picks Fund09-171.543.98-2.5-9.1-14.8-13.411.563.0-10.217.722.50.57
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
Global Stable Equity Fund - Euro Hedged12-05-0.231.912.84.21.8-9.916.621.4-13.26.718.40.10
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
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
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
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
Mišrūs fondai
Novus Dynamic Portfolio12-198.538.538.58.58.512.4-1.9-12.314.9-2.213.9-0.50
Danske Invest European Balanced Fund G12-204.724.724.74.74.712.92.611.013.34.56.7-0.04
Novus Balanced Portfolio12-195.495.495.55.55.58.7-6.5-14.611.0-2.614.7-0.50
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
CBL Eastern European Bond Fund EUR12-193.603.603.63.63.67.13.07.27.02.82.3-0.86
Heracles Long/Short MI Fund12-05-1.20-0.79-1.02.41.66.55.2-5.14.1-1.79.4-0.70
Franklin MENA Fund01-25-0.860.005.35.5-1.98.49.328.73.88.89.70.41
Nordea Stable Return Fund12-05-0.060.300.80.8-0.84.37.19.73.03.14.4-0.38
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
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
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
CBL Eastern European Bond Fund USD12-195.465.465.55.55.510.39.116.010.25.22.30.19
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
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 Neutral Fund G12-202.772.772.82.82.85.22.96.25.32.31.9-1.35
Evli European High Yield05-07-0.26-0.410.12.91.71.23.514.25.34.53.8-0.07
SEB Corporate Bond Fund12-201.511.511.51.51.54.92.96.04.91.82.3-1.28
SEB High Yield12-08-0.060.00-0.6-0.20.34.711.311.63.93.73.9-0.27
Nordea Danish Mortgage Bond Fund12-050.030.160.41.22.14.68.46.73.42.22.8-0.94
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 Norwegian Bond Fund12-05-0.010.010.40.30.73.44.45.42.71.82.5-1.20
Evli Short Corporate Bond05-07-0.010.030.41.31.00.81.54.12.11.31.1-3.06
Danske Invest Government Bond Fund G05-080.230.650.41.03.54.43.51.72.00.63.4-1.25
Nordea European Covered Bond Fund12-050.080.080.40.81.22.55.97.32.02.42.1-1.17
Nordea Norwegian Kroner Reserve12-050.000.020.10.20.61.63.64.11.51.30.4-7.76
Nordea Danish Bond Fund12-050.020.050.20.30.71.63.42.70.90.92.4-1.61
Nordea Swedish Bond Fund12-050.060.010.50.9-0.20.74.04.10.61.33.9-0.89
Templeton Euro Government Bond Fund01-250.090.360.61.90.80.1-1.1-3.00.5-1.02.8-2.11
SEB Short Bond Fund USD11-020.000.000.10.10.20.20.2-0.20.2-0.10.2-30.81
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 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
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 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 Global Bond Fund12-050.180.12-0.5-0.4-3.4-4.8-1.87.9-5.32.66.7-0.33
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
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 Emerging Markets Equity Fund G12-197.727.727.77.77.720.75.727.321.211.212.70.50
Danske Invest Compass 75 Fund G12-208.428.428.48.48.420.59.118.521.16.58.20.21
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
Evli Global Multi Manager 5005-07-0.63-1.10-0.73.32.91.40.314.68.34.65.7-0.03
Danske Invest Compass Liquidity Fund G12-203.073.073.13.13.16.84.88.86.82.62.2-1.00
Evli Global Multi Manager 3005-07-0.43-0.72-0.42.31.90.80.310.25.63.34.1-0.37
Synergy Finance Tactical Asset Allocation Fund12-195.055.055.05.05.04.7-1.910.85.41.07.4-0.51
Danske Invest 2020 Fund G05-08-0.36-0.69-0.42.42.50.21.313.35.14.24.4-0.13
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
DNB akcijų fondų fondas02-280.000.000.00.0-0.49.0-6.117.40.05.513.10.05
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
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
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
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
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.