Netfonds | Bli kunde | Min konto | Handel | Kapitalforsikring | Aktiv forvaltning | Verktøy | Fondsmarked | NDX | Marked onsdag 01/04-2015 23:14:44
Oversikt Fond
Forvaltere
Søk
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
SEB Russia Fund 62.72NOK 0.26 26.10 0.26 26.10 -7.88 -6.54 -0.2935.16
JF Japan Equity A dist (USD) 27.73USD -0.22 25.65 45.16 25.65 26.64 14.19 1.68 
East Capital Rysslandsfonden (SEK) 841.57SEK 0.36 24.51 -6.75 24.51 -11.42 -7.65 -0.48 
Swedbank Robur Ryssland (SEK) 16.89SEK 0.42 23.19 -3.90 23.19 -5.65 -5.12 -0.28 
INVESCO Korean Equity (USD) 30.11USD 0.74 21.59 26.72 21.59 21.78 15.61 2.67 
Carnegie Rysslandsfond (SEK) 45.19SEK 0.10 21.55 0.13 21.55 -1.92 -2.75 -0.08 
Fidelity Fds - Italy (EUR) 39.03EUR -0.26 21.07 23.06 21.07 26.33 10.06 2.28 
Fidelity Fds - Jpn Sm Cos (JPY) 1 904.00JPY -1.30 20.56 33.46 20.56 25.01 13.96 1.78 
INVESCO India Equity (USD) 55.16USD 0.60 20.35 45.13 20.35 29.49 13.60 2.14 
SEB Choice Japan 5.90NOK 0.47 19.83 34.02 19.83 22.07 12.38 1.92 
Invesco Japanese Eqt Advant Fund A (JPY) 3 880.00JPY -0.67 19.66 35.98 19.66 24.93   1.85 
Fidelity Fds - Jpn (JPY) 190.30JPY -1.45 19.11 33.63 19.11 18.51 8.07 1.59 
ODIN Norden 2 062.49NOK -0.05 18.62 29.75 18.62 20.86 11.00 2.75-99.95
DNB Health Care 242.48NOK -0.61 18.45 44.64 18.45 39.64 23.11 5.16233.60
PARVEST EQUITY JAPAN 5 021.00JPY -0.81 18.37 32.31 18.37 21.86 9.78 1.51 
Fidelity Fds - Jpn Adv (JPY) 29 325.00JPY -1.47 18.32 29.75 18.32 16.28 10.29 1.34 
INVESCO Global Health Care (USD) 139.27USD 0.92 17.58 41.20 17.58 38.21 22.70 3.82 
SEB Legemiddelfond 59.95NOK 0.62 17.58 40.29 17.58 39.00 24.64 4.61 
JPMorgan India A dist (USD) 92.27USD -0.12 17.47 44.40 17.47 24.54 10.97 1.7477.23
BlackRock Japan Opp. Fund A2 (USD) 50.16USD -0.40 17.41 27.61 17.41 23.87 14.17 1.29 
Fidelity Fds - Gbl Health Care (EUR) 41.07EUR 0.02 17.41 43.93 17.41 37.81 22.50 4.28 
Carnegie Medical 5 117.32NOK 0.49 17.27 43.39 17.27 40.03 24.20 4.14 
Fidelity Fds - China Consumer ACC (USD) 15.04USD 0.07 17.25 41.77 17.25 29.06   2.57 
Fidelity Fds - China Focus (USD) 56.13USD -0.25 17.22 53.15 17.22 25.77 11.71 2.04 
DNB Miljøinvest 526.78NOK 0.04 17.20 14.86 17.20 19.45 5.68 1.69 
Invesco Japanese Value Eqt Fund A (JPY) 1 241.00JPY -0.80 17.05 30.24 17.05 19.46   1.76 
Invesco Emerging Europe Equity Fund(USD) 8.14USD 0.12 17.02 5.32 17.02 2.34 0.07 0.02 
BlackRock India Fund A2 (USD) 30.34USD 0.76 16.72 40.26 16.72 27.97 11.17 2.05 
BlackRock Asian Dragon Fund A2(USD) 34.68USD 0.35 16.67 36.68 16.67 24.75 12.55 2.38 
JPM Germany Equity A dist (EUR) 13.02EUR -0.61 16.58 36.57 16.58 24.06 14.39 2.20 
Fidelity Fds - Taiwan (USD) 11.02USD 0.73 16.55 29.61 16.55 24.33 12.14 2.92 
Carnegie Aksje Norden 9 502.63NOK 0.33 16.52 31.75 16.52 24.48 15.06 3.2784.32
Fidelity Fds - Germany (EUR) 47.76EUR -0.83 16.49 37.30 16.49 26.92 16.36 2.32 
Fidelity Fds - Korea (USD) 18.45USD -0.22 16.47 16.76 16.47 8.63 7.13 1.33 
BlackRock Pacific Equity Fund A2 (USD) 34.79USD -0.17 16.42 31.61 16.42 24.74 12.45 2.07 
Aviva Investors-Europ. Eq Fd B (EUR) 9.13EUR -0.32 16.37 34.11 16.37 26.20 13.01 3.18 
Fidelity Fds - India Focus (EUR) 45.47EUR 1.02 16.26 39.83 16.26 26.70   2.12195.65
DNB Grønt Norden 1 140.77NOK -0.65 16.15 30.53 16.15 24.39 14.39 3.77229.24
INVESCO Japanese Equity (USD) 18.62USD -0.90 16.06 28.69 16.06 18.18 6.68 1.75-77.01
Delphi Nordic 24 004.33NOK 0.46 15.78 29.98 15.78 32.34 18.62 4.04205.38
SEB Norden LU 99.73NOK 0.35 15.59 29.17 15.59 26.70 14.34 3.92 
ODIN Finland 7 223.36NOK 0.08 15.51 29.13 15.51 22.12 11.86 2.41 
JPM Europe Strat Grth A dist (EUR) 14.54EUR -0.34 15.38 32.99 15.38 30.05 18.13 3.57 
DNB Øst-Europa 190.16NOK 0.53 15.37 1.51 15.37 -0.58 -2.77 -0.04-17.55
Carnegie Aksje Europa 1 590.36NOK 0.07 15.34 30.49 15.34 15.88 10.75 2.38-93.59
KLP AksjeAsia Indeks I 1 425.75NOK -0.11 15.33 31.73 15.33 20.54 11.65 1.98 
Fidelity Fds - Euro Blue Chip (EUR) 23.71EUR -0.59 15.16 30.48 15.16 24.39 12.94 2.61 
Delphi Europe 3 032.98NOK 0.15 15.07 25.73 15.07 22.72 13.84 3.0430.15
DNB Nordic Technology 794.62NOK 0.01 14.98 38.14 14.98 29.30 21.27 3.95 
INVESCO PRC Equity (USD) 55.31USD 0.49 14.96 41.00 14.96 22.04 8.26 1.49 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift Ingen åpne markeder