Investiciniai fondai

FondasŠiemet*
African Equity Fund2,97%
Algorithmic Trading Portfolio – A-2,25%
Algorithmic Trading Portfolio – B-2,25%
Alpha 10 MA Fund0,66%
Alpha 15 MA Fund1,29%
Asian Focus Equity Fund-0,07%
Axia Capital – B0,00%
Balanced Income Fund-0,08%
Chinese Equity Fund2,27%
Craftstone Capital Appreciation Fund1,16%
Danish Bond Fund-1,39%
Danish Kroner Reserve-0,13%
Danish Mortgage Bond Fund-1,78%
Danske Invest 2020 Fund-0,92%
Danske Invest 2030 Fund-1,43%
Danske Invest 2040 Fund-1,39%
Danske Invest Baltic Equity Fund1,28%
Danske Invest Black Sea Fund-4,56%
Danske Invest Bond Fund-0,63%
Danske Invest China Fund-1,75%
Danske Invest Compass 25 Fund-1,11%
Danske Invest Compass 50 Fund-1,45%
Danske Invest Compass 75 Fund-1,62%
Danske Invest Compass Equity Fund-1,81%
Danske Invest Compass Liquidity Fund-0,62%
Danske Invest Contrarian Fund0,00%
Danske Invest Eastern Europe Convergence Fund-0,98%
Danske Invest Emerging Asia Fund-4,83%
Danske Invest Emerging Markets Equity Fund-0,83%
Danske Invest Euro High Yield Fund-0,86%
Danske Invest European Equity Fund-3,10%
Danske Invest Finnish Equity Fund2,60%
Danske Invest Government Bond Fund-1,76%
Danske Invest India Fund-2,98%
Danske Invest Japanese Equity Fund-3,81%
Danske Invest Latin America Fund0,72%
Danske Invest Money Market Fund-0,04%
Danske Invest North America Equity Fund-2,67%
Danske Invest Russia Fund3,53%
Danske Invest Sustainability Bond Fund-0,80%
Danske Invest Sustainability Equity Fund-1,82%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
DNB Global ESG-2,12%
East Capital Balkans2,14%
East Capital Baltics1,59%
East Capital Eastern Europe4,10%
East Capital Global Frontier Markets1,01%
East Capital Russia5,59%
East Capital Turkey-2,62%
Emerging Consumer Fund-4,64%
Emerging Market Bond Fund-2,26%
Emerging Market Bond Opportunities Fund1,07%
Emerging Market Corporate Bond Fund-1,27%
Emerging Market Local Debt Fund4,81%
Emerging Markets Focus Equity Fund1,81%
Emerging Markets Small Cap Fund-0,06%
Emerging Stars Equity Fund1,76%
European Corporate Bond Fund-0,73%
European Covered Bond Fund0,08%
European Cross Credit Fund-0,69%
European Diversified Corporate Bond Fund-0,63%
European Financial Debt Fund0,02%
European High Yield Bond Fund-0,57%
European Small and Mid Cap Equity Fund-3,36%
European Value Fund-2,13%
Europos sutelktinio finansavimo fondas0,79%
Flexible Fixed Income Fund-0,25%
Franklin Biotechnology Discovery Fund4,46%
Franklin Euro Government Bond Fund (A Ydis)-1,09%
Franklin Euro High Yield Fund-0,62%
Franklin European Growth Fund-2,14%
Franklin India Fund-7,60%
Franklin Japan Fund-1,86%
Franklin MENA Fund1,35%
Franklin Mutual Beacon Fund-1,87%
Franklin Mutual European Fund-0,68%
Franklin Mutual Global Discovery Fund-1,69%
Franklin Natural Resources Fund-7,02%
Franklin Technology Fund3,70%
Global Bond Fund-2,43%
Global Climate and Environment Fund-3,79%
Global Dividend Fund0,69%
Global High Yield Bond Fund-0,60%
Global Ideas Equity Fund-0,13%
Global Opportunity Fund-1,40%
Global Portfolio Fund-0,18%
Global Real Estate Fund-3,09%
Global Small Cap Fund0,43%
Global Stable Equity Fund-3,56%
Global Stable Equity Fund - Euro Hedged-1,58%
Heracles Long/Short MI Fund-2,50%
Indian Equity Fund-3,74%
INVL Baltijos fondas1,10%
INVL besivystančios Europos be Rusijos TOP20 subfondas0,27%
INVL besivystančios Europos obligacijų subfondas-0,34%
INVL Rusijos TOP20 subfondas1,06%
Latin American Equity Fund5,75%
LHV World Equities Fund-0,37%
Low Duration US High Yield Bond Fund-0,50%
Mandatum Life Asian Growth Trio 1/2019 Moderate2,44%
Mandatum Life European Small & Mid Cap-1,99%
Mandatum Life Fixed Income Portfolio Abs-0,25%
Mandatum Life If Subordinated Loan 12/20411,38%
Mandatum Life Money Plus0,08%
Multi Asset Selection Fund – A1,44%
Multi Asset Selection Fund – B1,13%
Multi Manager Fund Aggressive-2,50%
Multi Manager Fund Balanced-1,98%
Multi Manager Fund Conservative-1,43%
Mundus Bridge Finance Fund0,71%
Nordic Equity Fund-0,79%
Nordic Equity Small Cap Fund0,70%
Nordic Ideas Equity Fund0,05%
North American All Cap Fund-0,05%
North American High Yield Bond Fund-0,53%
North American Small Cap Fund-1,73%
North American Value Fund1,34%
Norwegian Bond Fund-0,74%
Norwegian Equity Fund-2,38%
Norwegian Kroner Reserve0,21%
Novus Balanced Portfolio-9,28%
Novus Dynamic Portfolio-5,12%
Novus Global Macro Fund-0,42%
Omx Baltic Benchmark Fund2,02%
Orion Absolute Return Fund0,00%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion Baltic High Yield SME Fund0,00%
Orion Fund Of Hedge Funds0,00%
Orion High Yield Property Fund0,61%
Orion London Property Fund – A0,27%
Orion London Property Fund – B0,19%
Orion RE Income Fund I0,00%
Prudentis Global Value Fund-4,66%
Prudentis Quantitative Value Fund-2,89%
Renminbi High Yield Bond Fund-0,78%
SEB Alternative Fixed Income0,85%
SEB Asia ex.Japan Fund-0,51%
SEB Asia Small Caps ex. Japan Fund-4,53%
SEB Asset Selection Defensive-0,86%
SEB Asset Selection Fund-1,76%
SEB Concept Biotechnology-5,03%
SEB Corporate Bond Fund EUR-0,77%
SEB Eastern Europe ex Russia Fund-0,14%
SEB Eastern Europe Small Cap Fund1,61%
SEB Emerging Markets Corporate Bond Fund-1,16%
SEB Emerging Markets Fund-2,18%
SEB Europe Fund-4,71%
SEB Global Chance/Risk Fund-6,57%
SEB Global Fund-3,26%
SEB Listed Private Equity Fund-2,06%
SEB Medical Fund-2,55%
SEB Nordic Fund-2,94%
SEB Russia Fund3,88%
SEB Short Bond Fund EUR0,00%
SEB Strategy Balanced-2,04%
SEB Strategy Defensive-1,24%
SEB Strategy Growth-3,35%
SEB Strategy Opportunity-2,91%
SEB Sustainable High Yield Fund-1,49%
SEB Technology Fund-0,91%
SEB US All Cap0,03%
SEB USD Currency Fund0,04%
Stable Emerging Markets Equity Fund0,85%
Stable Equity Long/Short Fund - Euro Hedged-0,62%
Stable Return Fund-1,25%
Swedbank fondų fondas 100-1,98%
Swedbank fondų fondas 30-1,30%
Swedbank fondų fondas 60-1,60%
Swedbank Rusijos akcijų fondas3,60%
Swedbank Rytų Europos akcijų fondas-1,38%
Swedish Bond Fund-0,88%
Swedish Kroner Reserve0,02%
Synergy Finance Tactical Asset Allocation0,56%
T. Rowe Price Emerging Markets Equity Fund4,61%
T. Rowe Price EURO Corporate Bond Fund-0,50%
T. Rowe Price Global Focused Growth Equity Fund5,43%
T. Rowe Price Global High Yield Bond Fund-0,89%
T. Rowe Price Global Natural Resources Equity Fund-3,70%
T. Rowe Price Global Real Estate Securities Fund-4,35%
T. Rowe Price Middle East & Africa Equity Fund7,20%
T. Rowe Price US Blue Chip Equity Fund6,70%
T. Rowe Price US Large Cap Growth Equity Fund6,27%
T. Rowe Price US Large Cap Value Equity Fund0,28%
T. Rowe Price US Smaller Companies Equity Fund1,45%
Tactical Allocation Balanced-1,75%
Tactical Allocation Conservative-1,28%
Templeton Asian Growth Fund0,58%
Templeton Asian Growth Fund (A Ydis)3,97%
Templeton BRIC Fund2,48%
Templeton China Fund4,63%
Templeton Emerging Markets Fund3,88%
Templeton Emerging Markets Smaller Companies Fund-2,10%
Templeton Frontier Markets Fund-2,61%
Templeton Global Balanced Fund-1,62%
Templeton Global Bond (Euro) Fund1,33%
Templeton Global Fund2,16%
Templeton Global Total Return Fund-2,97%
Templeton Global Total Return fund (EUR H1)-0,09%
Templeton Growth (Euro) Fund-1,72%
Templeton Latin America Fund8,65%
Templeton Latin America Fund (A Ydis)8,64%
Unconstrained Bond Fund - USD Hedged-0,35%
US Corporate Bond Fund-2,49%
US High Yield Bond Fund-1,33%
US Total Return Bond Fund-1,52%
Vitality-2,90%
Zpr Global Equity Fund-1,75%
FondasŠiemet*
FondasŠiemet*
African Equity Fund2,97%
Alpha 10 MA Fund0,66%
Alpha 15 MA Fund1,29%
Asian Focus Equity Fund-0,07%
Chinese Equity Fund2,27%
Craftstone Capital Appreciation Fund1,16%
Danske Invest Baltic Equity Fund1,28%
Danske Invest Black Sea Fund-4,56%
Danske Invest Eastern Europe Convergence Fund-0,98%
Danske Invest Emerging Asia Fund-4,83%
Danske Invest Emerging Markets Equity Fund-0,83%
Danske Invest European Equity Fund-3,10%
Danske Invest Finnish Equity Fund2,60%
Danske Invest India Fund-2,98%
Danske Invest Japanese Equity Fund-3,81%
Danske Invest Latin America Fund0,72%
Danske Invest North America Equity Fund-2,67%
Danske Invest Russia Fund3,53%
Danske Invest Sustainability Equity Fund-1,82%
DNB Fund - Asian Small Cap
DNB Fund - Scandinavia
DNB Global ESG-2,12%
East Capital Balkans2,14%
East Capital Baltics1,59%
East Capital Eastern Europe4,10%
East Capital Global Frontier Markets1,01%
East Capital Russia5,59%
East Capital Turkey-2,62%
Emerging Consumer Fund-4,64%
Emerging Markets Focus Equity Fund1,81%
Emerging Markets Small Cap Fund-0,06%
Emerging Stars Equity Fund1,76%
European Small and Mid Cap Equity Fund-3,36%
European Value Fund-2,13%
Franklin Biotechnology Discovery Fund4,46%
Franklin European Growth Fund-2,14%
Franklin India Fund-7,60%
Franklin Japan Fund-1,86%
Franklin MENA Fund1,35%
Franklin Mutual Beacon Fund-1,87%
Franklin Mutual European Fund-0,68%
Franklin Mutual Global Discovery Fund-1,69%
Franklin Natural Resources Fund-7,02%
Franklin Technology Fund3,70%
Global Climate and Environment Fund-3,79%
Global Dividend Fund0,69%
Global Ideas Equity Fund-0,13%
Global Opportunity Fund-1,40%
Global Portfolio Fund-0,18%
Global Real Estate Fund-3,09%
Global Small Cap Fund0,43%
Global Stable Equity Fund-3,56%
Global Stable Equity Fund - Euro Hedged-1,58%
Indian Equity Fund-3,74%
INVL Baltijos fondas1,10%
INVL besivystančios Europos be Rusijos TOP20 subfondas0,27%
INVL Rusijos TOP20 subfondas1,06%
Latin American Equity Fund5,75%
LHV World Equities Fund-0,37%
Mandatum Life Asian Growth Trio 1/2019 Moderate2,44%
Mandatum Life European Small & Mid Cap-1,99%
Mandatum Life Fixed Income Portfolio Abs-0,25%
Mandatum Life If Subordinated Loan 12/20411,38%
Nordic Equity Fund-0,79%
Nordic Equity Small Cap Fund0,70%
Nordic Ideas Equity Fund0,05%
North American All Cap Fund-0,05%
North American Small Cap Fund-1,73%
North American Value Fund1,34%
Norwegian Equity Fund-2,38%
Novus Global Macro Fund-0,42%
Omx Baltic Benchmark Fund2,02%
Orion Baltic High Yield SME Fund0,00%
Prudentis Global Value Fund-4,66%
Prudentis Quantitative Value Fund-2,89%
SEB Asia ex.Japan Fund-0,51%
SEB Asia Small Caps ex. Japan Fund-4,53%
SEB Concept Biotechnology-5,03%
SEB Eastern Europe ex Russia Fund-0,14%
SEB Eastern Europe Small Cap Fund1,61%
SEB Emerging Markets Fund-2,18%
SEB Europe Fund-4,71%
SEB Global Chance/Risk Fund-6,57%
SEB Global Fund-3,26%
SEB Listed Private Equity Fund-2,06%
SEB Medical Fund-2,55%
SEB Nordic Fund-2,94%
SEB Russia Fund3,88%
SEB Sustainable High Yield Fund-1,49%
SEB Technology Fund-0,91%
SEB US All Cap0,03%
Stable Emerging Markets Equity Fund0,85%
Swedbank fondų fondas 100-1,98%
Swedbank Rusijos akcijų fondas3,60%
Swedbank Rytų Europos akcijų fondas-1,38%
T. Rowe Price Emerging Markets Equity Fund4,61%
T. Rowe Price Global Focused Growth Equity Fund5,43%
T. Rowe Price Global Natural Resources Equity Fund-3,70%
T. Rowe Price Global Real Estate Securities Fund-4,35%
T. Rowe Price Middle East & Africa Equity Fund7,20%
T. Rowe Price US Blue Chip Equity Fund6,70%
T. Rowe Price US Large Cap Growth Equity Fund6,27%
T. Rowe Price US Large Cap Value Equity Fund0,28%
T. Rowe Price US Smaller Companies Equity Fund1,45%
Templeton Asian Growth Fund0,58%
Templeton Asian Growth Fund (A Ydis)3,97%
Templeton BRIC Fund2,48%
Templeton China Fund4,63%
Templeton Emerging Markets Fund3,88%
Templeton Emerging Markets Smaller Companies Fund-2,10%
Templeton Frontier Markets Fund-2,61%
Templeton Global Bond (Euro) Fund1,33%
Templeton Global Fund2,16%
Templeton Global Total Return fund (EUR H1)-0,09%
Templeton Growth (Euro) Fund-1,72%
Templeton Latin America Fund8,65%
Templeton Latin America Fund (A Ydis)8,64%
Zpr Global Equity Fund-1,75%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund-1,39%
Danish Mortgage Bond Fund-1,78%
Danske Invest Bond Fund-0,63%
Danske Invest China Fund-1,75%
Danske Invest Euro High Yield Fund-0,86%
Danske Invest Government Bond Fund-1,76%
Danske Invest Money Market Fund-0,04%
Danske Invest Sustainability Bond Fund-0,80%
Emerging Market Bond Fund-2,26%
Emerging Market Bond Opportunities Fund1,07%
Emerging Market Corporate Bond Fund-1,27%
Emerging Market Local Debt Fund4,81%
European Corporate Bond Fund-0,73%
European Covered Bond Fund0,08%
European Cross Credit Fund-0,69%
European Diversified Corporate Bond Fund-0,63%
European Financial Debt Fund0,02%
European High Yield Bond Fund-0,57%
Flexible Fixed Income Fund-0,25%
Franklin Euro Government Bond Fund (A Ydis)-1,09%
Franklin Euro High Yield Fund-0,62%
Global Bond Fund-2,43%
Global High Yield Bond Fund-0,60%
INVL besivystančios Europos obligacijų subfondas-0,34%
Low Duration US High Yield Bond Fund-0,50%
North American High Yield Bond Fund-0,53%
Norwegian Bond Fund-0,74%
Renminbi High Yield Bond Fund-0,78%
SEB Corporate Bond Fund EUR-0,77%
SEB Emerging Markets Corporate Bond Fund-1,16%
Swedish Bond Fund-0,88%
T. Rowe Price EURO Corporate Bond Fund-0,50%
T. Rowe Price Global High Yield Bond Fund-0,89%
Templeton Global Total Return Fund-2,97%
Unconstrained Bond Fund - USD Hedged-0,35%
US Corporate Bond Fund-2,49%
US High Yield Bond Fund-1,33%
US Total Return Bond Fund-1,52%
FondasŠiemet*
FondasŠiemet*
Axia Capital – B0,00%
Balanced Income Fund-0,08%
Heracles Long/Short MI Fund-2,50%
Multi Asset Selection Fund – A1,44%
Multi Asset Selection Fund – B1,13%
Novus Balanced Portfolio-9,28%
Novus Dynamic Portfolio-5,12%
Orion Absolute Return Fund0,00%
SEB Strategy Balanced-2,04%
SEB Strategy Defensive-1,24%
SEB Strategy Growth-3,35%
SEB Strategy Opportunity-2,91%
Stable Equity Long/Short Fund - Euro Hedged-0,62%
Stable Return Fund-1,25%
Swedbank fondų fondas 30-1,30%
Swedbank fondų fondas 60-1,60%
Templeton Global Balanced Fund-1,62%
Vitality-2,90%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,13%
Mandatum Life Money Plus0,08%
Norwegian Kroner Reserve0,21%
SEB Short Bond Fund EUR0,00%
SEB USD Currency Fund0,04%
Swedish Kroner Reserve0,02%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund-0,92%
Danske Invest 2030 Fund-1,43%
Danske Invest 2040 Fund-1,39%
Danske Invest Compass 25 Fund-1,11%
Danske Invest Compass 50 Fund-1,45%
Danske Invest Compass 75 Fund-1,62%
Danske Invest Compass Equity Fund-1,81%
Danske Invest Compass Liquidity Fund-0,62%
Multi Manager Fund Aggressive-2,50%
Multi Manager Fund Balanced-1,98%
Multi Manager Fund Conservative-1,43%
Synergy Finance Tactical Asset Allocation0,56%
Tactical Allocation Balanced-1,75%
Tactical Allocation Conservative-1,28%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio – A-2,25%
Algorithmic Trading Portfolio – B-2,25%
Danske Invest Contrarian Fund0,00%
Europos sutelktinio finansavimo fondas0,79%
Mundus Bridge Finance Fund0,71%
Orion Alternative Energy Fund0,00%
Orion Fund Of Hedge Funds0,00%
SEB Alternative Fixed Income0,85%
SEB Asset Selection Defensive-0,86%
SEB Asset Selection Fund-1,76%
FondasŠiemet*
FondasŠiemet*
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund0,61%
Orion London Property Fund – A0,27%
Orion London Property Fund – B0,19%
Orion RE Income Fund I0,00%
FondasŠiemet*

* - pokytis nuo š. m. sausio 1 d.



Verslo žinių pasiūlymai

„Verslo žinių“ akademija

„Verslo žinių“ akademija

Išsamūs praktiniai mokymai ne didesnėse nei 14 dalyvių grupėse

Pažintinis žurnalas

Pažintinis žurnalas

Tiems, kas brangina savo laisvalaikį ir domisi rytojumi

Nepamirštamos kelionės laiku

Nepamirštamos kelionės laiku

Kas mėnesį laukia nauji įspūdžiai ir netikėti atradimai

NEMOKAMI specializuoti savaitraščiai

NEMOKAMI specializuoti savaitraščiai

Nepraleiskite savo srities naujienų

Siekdami pagerinti Jūsų naršymo kokybę, statistiniais ir rinkodaros tikslais šioje svetainėje naudojame slapukus (angl. „cookies“), kuriuos galite bet kada atšaukti.
Sutinku Plačiau