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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
Nordea Asian Focus Equity Fund12-05-0.77-3.25-0.67.016.443.045.229.943.59.116.10.27
Danske Invest Russia Small Cap Fund G04-20-0.830.061.5-2.015.937.328.438.12.011.432.00.20
LHV World Equities Fund06-29-1.18-1.26-1.62.38.526.712.919.08.56.013.30.09
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
Nordea Nordic Equity Small Cap Fund12-05-0.50-0.25-3.90.3-2.119.528.164.011.717.914.10.93
Nordea Emerging Consumer Fund12-050.13-0.31-0.14.60.618.121.919.815.76.214.30.10
Nordea Nordic Equity Fund12-05-0.61-1.03-4.2-0.2-1.015.45.624.99.67.714.60.20
Danske Invest Sustainability Equity Fund G02-150.733.357.95.52.214.724.968.912.119.111.01.30
SEB Concept Biotechnology02-150.713.985.65.3-2.714.42.714.017.14.516.4-0.02
Danske Invest North America Equity Fund G02-150.983.167.70.8-2.912.57.145.612.213.313.00.66
Franklin Technology Fund01-251.021.1419.44.9-3.512.536.276.810.820.917.90.90
Nordea European Value Fund12-05-0.83-0.26-4.02.3-1.410.99.125.06.77.714.10.21
SEB Nordic Focus Fund10-190.000.001.22.011.910.326.945.713.213.411.60.74
Global Stable Equity Fund12-05-0.102.181.84.6-2.010.212.027.710.28.513.50.27
Danske Invest Nordic Opportunities Fund G04-200.16-0.46-0.13.95.97.52.132.45.29.814.60.34
SEB Listed Private Equity Fund02-150.952.366.72.0-3.17.09.752.013.715.014.40.71
Danske Invest Nordic Small Cap Fund G04-20-0.11-0.17-0.0-0.31.36.010.837.90.811.316.00.41
East Capital Russian Fund02-151.26-1.038.05.79.55.48.1107.614.927.620.81.09
Evli Russia02-151.87-0.994.12.38.54.8-0.493.210.824.521.70.91
SEB Medical Fund02-151.312.983.73.50.94.718.127.26.88.410.10.35
SEB Russia Fund02-151.33-0.954.84.07.84.64.1100.611.326.121.50.99
Nordea African Equity Fund12-050.420.592.63.43.54.4-0.2-19.90.3-7.115.3-0.78
Dovre Inside Nordic02-150.291.983.44.90.53.79.730.25.49.210.70.41
Danske Invest Real Estate Fund G04-20-0.240.032.77.23.83.4-3.329.64.59.016.10.26
Evli Finland Select02-150.191.474.84.0-1.03.417.346.210.513.510.90.80
Evli Global02-150.843.407.32.6-3.33.41.740.312.112.012.10.59
Danske Invest Latin America Fund G02-150.791.743.413.615.11.94.875.913.220.724.50.65
Danske Invest European Equity Fund G02-180.582.794.83.4-2.31.71.012.810.05.010.30.02
Danske Invest Europe High Dividend Fund G02-180.632.523.22.7-1.11.50.615.08.05.49.30.07
Danske Invest Europe Focus09-211.091.570.51.75.81.16.64.71.61.511.0-0.30
INVL Rusijos TOP20 subfondas02-151.13-0.875.63.78.60.9-1.971.011.519.623.30.63
Templeton Global Total Return Fund01-25-0.130.003.12.11.80.85.916.62.65.28.10.05
Danske Invest Russia Fund G02-18-0.20-2.451.41.38.00.56.577.010.523.420.10.92
Evli Nordic02-150.020.040.6-0.2-0.40.3-41.6-24.80.8-9.027.2-0.51
SEB US All Cap02-150.712.686.63.0-3.2-0.712.240.610.812.010.00.73
Danske Invest Finnish Equity Fund G02-180.600.953.03.5-3.1-1.39.227.810.79.511.20.42
SEB Emerging Markets Fund02-150.010.546.16.43.1-1.47.9-9.57.910.40.30
SEB Technology Fund02-150.113.599.75.2-3.6-1.622.959.614.616.912.20.99
Danske Invest Japanese Equity Fund G02-152.223.912.7-0.6-4.9-2.10.730.37.39.211.30.39
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 India Fund G02-15-0.89-2.30-3.4-0.6-11.2-2.81.829.7-5.99.114.60.29
Franklin High Yield (Euro) Fund01-250.160.111.5-1.0-1.5-2.92.011.31.53.63.7-0.31
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
SEB Nordic Fund10-11-1.85-6.16-2.9-1.41.6-4.44.94.2-1.11.412.3-0.28
SEB Eastern Europe ex Russia02-150.72-0.284.56.716.6-4.49.540.76.012.112.70.57
SEB Global Fund02-150.641.734.51.5-5.3-5.67.723.98.57.49.20.28
SEB Europe Fund11-20-2.09-4.13-1.5-6.9-9.5-5.712.42.2-7.00.710.5-0.39
Franklin Mutual Global Discovery Fund01-250.41-0.3610.7-2.0-5.7-6.1-6.617.66.75.513.40.06
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 China Fund G02-150.791.437.44.01.7-7.05.547.913.913.915.80.58
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
SEB Eastern Europe Small Cap Fund11-221.10-0.841.46.2-6.2-7.016.245.5-8.913.314.10.60
Trigon New Europe Fund09-170.00-1.11-1.4-3.0-8.1-7.124.529.0-6.78.910.70.38
CBL Russian Equity Fund02-150.60-2.282.93.59.1-7.24.272.210.519.919.80.76
INVL Baltijos fondas02-15-0.09-0.531.31.6-7.9-7.49.841.34.612.29.70.76
Templeton Growth (Euro) Fund01-250.480.069.8-1.4-6.8-7.9-4.118.87.55.913.40.08
OMX Baltic Benchmark Fund02-150.10-0.971.91.9-6.5-8.26.631.45.19.57.90.60
East Capital Eastern European Fund02-150.98-0.767.95.46.4-8.23.962.112.417.515.80.80
Trigon Baltic Fund09-17-0.010.11-3.6-6.4-11.1-8.411.823.8-8.27.47.30.35
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
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
Templeton BRIC Fund01-250.270.9710.79.5-1.6-9.419.965.78.718.315.70.86
INVL besivystančios Europos be Rusijos TOP20 subfondas02-150.560.342.0-2.50.1-9.6-0.49.73.43.17.3-0.23
SEB Asia Small Caps ex. Japan Fund02-15-0.510.872.24.8-6.2-9.8-15.1-4.4-6.011.1-0.97
Global Stable Equity Fund - Euro Hedged12-05-0.231.912.84.21.8-9.916.621.4-13.26.718.40.10
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
Danske Invest Eastern Europe Convergence Fund G02-18-0.03-0.96-0.25.07.0-10.9-4.215.63.35.811.60.09
Franklin Mutual European Fund01-250.570.488.30.7-6.9-10.9-4.67.06.32.312.6-0.20
East Capital Baltic Fund01-080.191.37-2.0-9.4-11.1-11.18.232.11.49.78.60.57
Danske Invest Global Emerging Markets02-180.930.281.67.54.8-11.26.433.07.010.014.10.37
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 Global Emerging Markets Small Cap02-180.611.994.37.70.9-12.63.120.36.86.413.40.12
Franklin Biotechnology Discovery Fund01-251.46-1.3222.13.1-12.9-12.77.19.712.83.127.2-0.06
Danske Invest China02-181.140.425.14.21.8-12.916.249.910.114.517.50.55
Danske Invest Europe Small Cap Fund G02-18-0.250.85-1.5-4.0-17.5-12.94.122.35.58.214.20.24
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
East Capital Balkan Fund02-150.130.407.2-0.1-2.7-13.01.724.05.27.411.30.23
Templeton China Fund01-251.501.467.55.3-9.3-13.021.252.96.215.216.10.65
Trigon Russia Top Picks Fund09-171.543.98-2.5-9.1-14.8-13.411.563.0-10.217.722.50.57
Franklin Natural Resources Fund01-251.73-1.4918.3-5.0-16.4-13.7-24.225.612.37.924.50.13
Franklin Templeton Japan Fund01-250.150.456.6-2.0-9.4-13.7-1.78.36.02.712.6-0.17
Franklin European Growth Fund01-250.471.159.81.5-8.2-13.7-6.39.56.93.113.7-0.13
Danske Invest India02-18-0.64-3.01-3.6-1.9-12.9-13.97.433.5-7.710.115.10.35
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
Templeton Emerging Markets Fund01-251.531.7610.08.9-4.1-16.817.257.78.216.416.20.72
Templeton Eastern Europe Fund A(a)EUR01-25-0.231.6111.16.2-0.2-18.40.638.310.311.414.40.46
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
ZPR Global Equity Fund02-15-0.110.953.1-1.2-13.2-20.4-7.224.68.77.611.50.24
Templeton Asian Growth Fund01-251.572.6810.08.4-5.9-21.24.742.58.312.517.00.46
Franklin India Fund01-25-0.64-1.24-1.47.9-11.2-21.44.624.0-4.17.418.20.14
East Capital Turkish Fund02-150.001.0817.815.339.7-27.7-18.8-13.617.4-4.827.7-0.35
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
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
Danske Invest Commodity Fund G11-160.07-1.460.45.03.65.70.9-32.60.7-12.314.7-1.17
Nordea Stable Return Fund12-05-0.060.300.80.8-0.84.37.19.73.03.14.4-0.38
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 EUR02-15-0.05-0.271.00.71.2-1.8-0.111.51.33.72.7-0.42
Novus Balanced Portfolio02-150.261.402.5-1.8-5.2-2.5-17.2-8.47.1-2.910.9-0.70
Danske Invest European Balanced Fund G02-180.341.182.00.5-3.2-3.51.913.25.54.75.9-0.02
Novus Dynamic Portfolio02-150.251.442.5-2.0-6.2-5.7-18.0-8.66.9-3.010.7-0.72
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
SEB Asset Selection Fund02-15-0.34-0.53-0.3-1.0-5.2-10.4-10.5-13.2-2.8-4.67.3-1.30
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
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 G02-18-0.10-0.050.91.81.14.81.71.31.00.53.4-1.26
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
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 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
CBL Eastern European Bond Fund USD02-150.00-0.201.41.62.91.15.319.51.86.12.60.52
Nordea Swedish Bond Fund12-050.060.010.50.9-0.20.74.04.10.61.33.9-0.89
SEB Corporate Bond Fund02-15-0.060.001.31.00.20.52.26.31.32.12.2-1.27
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
Nordea Swedish Kroner Reserve12-05-0.01-0.02-0.00.0-0.10.10.4-0.10.1-0.00.3-18.91
Evli European Investment Grade02-150.000.131.10.4-0.5-0.22.78.21.42.72.1-1.04
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
SEB Short Bond Fund EUR02-150.000.000.2-0.1-0.3-0.4-0.7-0.20.1-0.10.3-16.38
Evli Short Corporate Bond02-150.020.040.7-0.0-0.6-0.50.74.20.81.40.9-3.63
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 Emerging Markets Debt Fund G02-15-1.08-1.012.94.21.7-1.22.918.03.35.76.80.13
Danske Invest Neutral Fund G02-180.050.160.6-0.4-0.9-1.40.98.21.22.92.0-0.94
Evli European High Yield02-150.060.331.50.1-1.4-1.73.217.82.55.63.80.21
INVL besivystančios Europos obligacijų subfondas02-150.020.021.01.11.9-2.90.57.21.22.33.6-0.68
Danske Invest High Yield Fund G02-180.210.481.10.5-2.7-3.11.314.02.54.84.4-0.01
Danske Invest Euro High Yield Fund G02-180.210.481.10.5-2.7-3.11.314.02.54.84.4-0.01
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
DNB akcijų fondų fondas02-280.000.000.00.0-0.49.0-6.117.40.05.513.10.05
CBL Active Strategy Fund09-280.330.33-0.41.22.82.17.511.00.23.58.1-0.16
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
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 Liquidity Fund G02-180.020.141.02.01.30.62.79.51.83.22.7-0.60
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
Danske Invest Compass 25 Fund G02-180.190.731.72.1-0.30.12.212.54.14.54.5-0.07
Evli Global Multi Manager 5002-150.211.053.31.5-0.8-0.1-0.714.35.75.17.60.04
Danske Invest Compass 50 Fund G02-180.251.102.42.5-0.9-0.32.215.96.25.86.40.15
Danske Invest 2020 Fund G02-180.140.501.41.5-0.7-0.42.014.73.35.45.20.12
Evli Global Multi Manager 3002-150.120.642.20.8-0.8-0.5-0.19.73.83.35.1-0.29
Danske Invest 2030 Fund G02-180.431.753.83.3-1.8-0.64.726.69.99.39.70.46
Danske Invest Compass 75 Fund G02-180.361.563.22.7-1.7-0.83.320.98.47.58.40.32
Danske Invest Compass Equity Fund G02-180.391.833.73.1-2.1-1.42.923.49.88.49.70.37
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 2040 Fund G02-180.371.713.63.1-2.0-1.54.026.49.89.39.70.46
Eliksir Fund of Hedge Funds G02-18-0.190.070.5-1.3-3.0-2.4-8.4-1.80.6-0.33.0-1.69
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
Danske Invest Emerging Markets Equity Fund G02-150.030.915.25.42.6-5.35.646.410.213.612.90.68
Synergy Finance Tactical Asset Allocation Fund02-150.340.461.2-4.1-7.4-9.21.75.60.41.86.2-0.48
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.