Netfonds       Bli kunde       Min konto       Handel       Kapitalforsikring       Aktiv forvaltning       Verktøy       Fondsmarked       NDX       Marked
Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO Korean Equity (USD) 36.03USD 2.13 15.48 42.53 42.95 30.99 19.87 3.67 
JF Japan Equity A dist (USD) 29.18USD 0.66 3.10 29.90 29.90 28.61 16.62 1.35 
SEB Russia Fund 64.43NOK 0.58 -2.10 29.54 29.54 -2.39 -3.10 -0.14-2.50
Swedbank Robur Ryssland (SEK) 17.52SEK 1.15 -1.01 28.32 28.32 -0.87 -1.87 -0.15 
Carnegie Rysslandsfond (SEK) 46.98SEK 0.73 0.18 26.88 26.88 2.66 0.75 0.06 
East Capital Rysslandsfonden (SEK) 852.74SEK 0.77 -3.16 26.68 26.68 -5.72 -4.80 -0.37 
Fidelity Fds - China Focus (USD) 61.61USD -0.47 5.21 23.61 26.42 29.47 13.50 2.21 
Fidelity Fds - Jpn Sm Cos (JPY) 2 068.00JPY 0.05 3.20 24.77 24.71 26.95 15.54 1.49 
INVESCO PRC Equity (USD) 60.99USD -0.76 6.14 21.88 24.55 26.78 10.98 1.61 
SEB Choice Japan 6.10NOK 1.59 4.50 23.94 23.94 24.44 14.06 1.76 
Fidelity Fds - Korea (USD) 19.90USD   4.28 22.76 23.42 13.92 8.36 1.87 
PARVEST EQUITY JAPAN SMALL CAP 9 019.00JPY 0.09 7.21 23.00 23.00 27.35 19.96 1.95 
Fidelity Fds - Jpn (JPY) 206.10JPY -0.24 2.37 22.84 22.86 20.95 10.33 1.25 
Fidelity Fds - Italy (EUR) 38.89EUR -1.24 0.04 20.82 21.90 29.48 14.05 2.14 
DNB Health Care 249.42NOK 0.48 3.68 21.12 21.84 38.17 26.14 3.59241.84
Fidelity Fds - Jpn Adv (JPY) 31 457.00JPY -0.18 1.63 20.86 20.88 17.97 11.46 0.98 
Fidelity Fds - Greater China (USD) 194.10USD 0.31 3.20 19.04 20.80 28.07 15.88 2.40 
INVESCO India Equity (USD) 56.24USD 0.25 -1.46 18.38 20.56 32.00 12.81 2.03 
JPMorgan China A dist (USD) 56.65USD -1.94 2.62 17.12 20.37 25.60 10.77 1.84 
PARVEST EQUITY EUROPE SMALL CAP 195.98EUR -0.77 5.48 20.66 20.33 33.41 23.96 2.78 
INVESCO Pan European SmallCap Eq (USD) 22.97EUR -0.09 6.66 19.10 20.32 30.75 20.43 2.30 
SISF Greater China A Acc (USD) 48.55USD -0.14 2.54 16.94 20.28 25.74 13.30 2.74 
PARVEST EQUITY JAPAN 5 344.00JPY 0.55 1.28 19.99 19.99 23.33 11.23 1.38 
Invesco Emerging Europe Equity Fund(USD) 8.49USD -0.70 -1.64 19.51 19.92 5.52 2.95 0.13 
Fidelity Fds - China Consumer ACC (USD) 15.64USD 0.64 -0.10 18.17 19.79 29.99   2.16 
SEB Eastern Europe Small Cap 24.71NOK 2.51 4.19 18.32 19.66 10.90 0.91 0.77 
Invesco Japanese Value Eqt Fund A (JPY) 1 332.00JPY 0.68 1.87 19.36 19.65 22.51   1.46 
INVESCO Asia Opportunities.Eq Fund (USD) 115.58USD 0.76 3.51 17.50 19.10 23.26 13.00 2.95 
SEB Legemiddelfond 60.68NOK 0.70 3.56 17.19 19.03 36.68 25.87 3.90 
INVESCO Japanese Equity (USD) 19.39USD 0.26 1.72 18.71 18.74 21.19 8.95 1.30-16.48
BlackRock Japan Opp. Fund A2 (USD) 51.56USD 0.92 0.79 18.57 18.57 24.95 13.57 1.08 
Invesco Japanese Eqt Advant Fund A (JPY) 4 034.00JPY 0.65 -1.38 18.21 18.49 24.80   1.34 
Fidelity Fds - Pacific (USD) 31.13USD -0.22 1.53 17.44 18.45 29.99 17.78 2.44 
PARVEST EQUITY EUROPE MID CAP 768.34EUR -0.72 5.26 18.84 18.39 28.62 18.50 2.66 
Delphi Nordic 24 543.51NOK -0.91 2.19 15.88 18.38 36.09 20.63 3.31169.91
Fidelity Fds - Taiwan (USD) 11.38USD -0.18 0.39 18.33 18.25 26.47 14.12 2.39 
Carnegie Medical 5 155.40NOK 0.12 3.45 17.20 18.14 38.42 26.72 3.27 
JPM Europe Small Cap A dist (EUR) 65.80EUR -1.28 3.73 16.73 18.06 32.91 19.58 2.28 
ODIN Norden 2 052.64NOK -0.44 -0.45 17.57 18.05 23.32 13.51 2.54-33.66
Aviva Investors-Europ. Eq Fd B (EUR) 9.15EUR -0.57 1.30 17.83 17.95 29.10 15.97 2.28 
Fidelity Fds - Euro Sm Co (EUR) 42.81EUR -0.47 5.67 17.56 17.93 26.14 17.70 2.29 
DNB Øst-Europa 194.14NOK 1.00 0.59 19.48 17.78 2.66 -0.27 0.05-35.97
INVESCO Global Health Care (USD) 141.72USD 0.65 2.27 17.14 17.56 35.98 24.61 2.55 
Fidelity Fds - Euro Agg (EUR) 18.99EUR -0.52 2.24 17.73 17.42 24.00 15.14 1.98 
Invesco Glb Smaller Comp Equity A (USD) 59.05USD -0.07 1.62 16.69 17.38 30.91   2.37 
Fidelity Fds - Gbl Health Care (EUR) 40.52EUR -0.12 1.67 17.41 17.06 36.04 23.34 3.08 
INVESCO Cont. European SmallCap Eq(USD) 203.67USD -0.80 0.95 15.91 17.01 33.29 22.13 2.26 
DNB Grønt Norden 1 145.35NOK -0.28 0.06 16.03 16.62 28.48 16.55 3.20240.90
BlackRock Asian Dragon Fund A2(USD) 35.28USD 0.92 -0.17 14.45 16.61 26.39 13.39 2.41 
BlackRock Pacific Equity Fund A2 (USD) 35.44USD 0.11 -0.77 16.51 16.51 25.76 14.30 1.89 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift Ingen åpne markeder
lørdag 04/07-2015 22:43:49