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Pēdējā atjaunināšana: 2022-01-14 18:06:47
Cenas emitenta mājas lapā
Iknedēļas fondu kalendārs (holiday = cena šajā dienā netiek aprēķināta)

Nordea 1, SICAV

Akciju fondi
Fund Daļu klase NAV *) Cenu datums 1D YTD **) 1M 1Y ***) 3Y ***) 5Y ***)
Emerging/Asia
Chinese Equity Fund BC-EUR 153.32 up 2022-01-14 +0.05 -2.24 -5.39 - - -
Emerging Stars Equity Fund BC-EUR 161.57 down 2022-01-14 -1.01 +0.25 -2.73 -3.74 +61.74 +71.52
Indian Equity Fund BC-EUR 230.30 down 2022-01-14 -0.01 +2.08 +1.75 +46.45 - -
Asia ex Japan Equity Fund BC-EUR 33.43 down 2022-01-14 -0.18 +0.91 +1.63 +4.68 - -
Latin American Equity Fund BC-EUR 11.07 neutral 2022-01-14 - +2.88 +4.26 - - -
Stable Emerging Markets Equity Fund BC-EUR 68.20 down 2022-01-14 -0.13 +3.74 +4.30 +16.44 +8.57 -
Europe
European Small and Mid Cap Equity Fund BC-EUR 927.78 down 2022-01-14 -1.27 -3.21 +4.70 +24.64 +67.78 -
European Stars Equity Fund BC-EUR 151.08 down 2022-01-14 -0.68 -0.65 +4.29 +21.75 +79.41 -
Global Equity
Global Opportunity Fund BC-EUR 290.54 down 2022-01-14 -2.04 -6.75 +1.50 +33.13 - -
Global Portfolio Fund BC-EUR 38.64 down 2022-01-14 -1.58 -3.28 +2.15 +27.96 +84.10 -
Global Stable Equity Fund - Euro Hedged BC-EUR 23.22 up 2022-01-14 +0.04 +1.18 +6.50 +21.24 +41.06 +41.67
Global Stable Equity Fund BC-EUR 29.79 up 2022-01-14 +0.17 +0.54 +6.70 +28.94 +48.15 +44.75
North American Small Cap Fund BP-USD 201.49 down 2022-01-14 -1.47 -1.31 +5.49 +22.06 +46.20 +25.08
Global Small Cap Fund BC-EUR 145.42 down 2022-01-14 -0.93 -5.37 +4.37 +25.24 +74.51 -
Sector funds
Global Listed Infrastructure Fund BC-EUR 11.96 down 2022-01-14 -0.25 -2.92 +5.30 +22.59 - -
Global Disruption Fund BP-EUR 144.01 down 2022-01-14 -2.30 -6.33 -0.55 +15.17 - -
Global Gender Diversity Fund BP-EUR 129.57 down 2022-01-14 -1.39 -3.84 +3.02 +36.43 - -
Global Stars Equity Fund BC-EUR 193.72 down 2022-01-14 -1.17 -2.11 +2.73 +23.77 +84.22 -
Global Stars Equity Fund BC-USD 221.69 down 2022-01-14 -1.30 -1.09 +2.47 +14.25 - -
Global Theme
Global Climate and Environment Fund BC-EUR 32.34 down 2022-01-14 -1.70 -5.55 +2.30 +34.43 +125.12 -
Emerging Wealth Equity Fund BC-EUR 26.41 down 2022-01-14 -0.75 -0.49 +1.03 -8.42 +34.31 +31.26
Global Real Estate Fund BC-EUR 218.74 down 2022-01-14 -0.66 -3.62 +5.72 +42.29 +64.10 -
Nordic
Nordic Equity Fund BC-EUR 25.43 down 2022-01-14 -0.90 -2.53 +4.44 +27.27 +85.56 +87.03
Nordic Equity Small Cap Fund BC-EUR 48.80 down 2022-01-14 -1.61 -3.94 +2.96 +28.58 +128.31 +133.24
Nordic Ideas Equity Fund BC-EUR 244.70 down 2022-01-14 -1.14 -2.92 +4.75 +26.93 +79.47 -
Norwegian Equity Fund BC-EUR 38.88 down 2022-01-14 -0.54 +2.15 +6.02 +30.16 +57.99 +58.85
North America
North American Stars Equity Fund BC-EUR 248.27 down 2022-01-14 -1.72 -3.84 +3.24 +33.23 +107.81 +98.51
North American Value Fund BC-EUR 66.44 down 2022-01-14 -0.73 -0.92 +5.59 +23.48 - -
Sabalansētie fondi
Fund Daļu klase NAV *) Cenu datums 1D YTD **) 1M 1Y ***) 3Y ***) 5Y ***)
Absolute Return
Alpha 10 MA Fund BC-EUR 14.45 up 2022-01-14 +0.21 -2.56 +2.77 +10.59 +27.62 -
Stable Return Fund BC-EUR 19.65 up 2022-01-14 +0.20 -1.01 +2.90 +11.45 +21.18 +18.51
Alpha 15 MA Fund BC-EUR 95.23 up 2022-01-14 +0.31 -3.75 +4.20 +16.33 +45.52 -
Obligāciju fondi
Fund Daļu klase NAV *) Cenu datums 1D YTD **) 1M 1Y ***) 3Y ***) 5Y ***)
Europe
European Financial Debt Fund BC-EUR 190.62 down 2022-01-14 -0.18 +0.10 +1.15 +3.16 +19.11 -
European Cross Credit Fund BC-EUR 142.52 down 2022-01-14 -0.07 +0.03 +0.56 +0.85 +10.29 +11.36
Balanced Income Fund BC-EUR 118.89 down 2022-01-14 -0.13 -1.44 +0.31 +2.59 +14.63 -
European Covered Bond Fund BC-EUR 13.56 up 2022-01-14 +0.07 -0.15 -0.80 -2.23 +6.34 +9.08
European Corporate Bond Fund BC-EUR 50.14 down 2022-01-14 -0.04 -0.32 -0.26 - - -
European High Yield Bond Fund BC-EUR 15.36 down 2022-01-14 -0.13 +0.13 +1.05 +2.40 +14.99 +18.64
Global
Emerging Market Bond Opportunities Fund BP-USD 112.22 down 2022-01-14 -0.23 -0.92 +1.61 -6.11 +9.71 +15.23
Emerging Market Bond Fund BC-EUR 132.38 down 2022-01-14 -0.42 -3.41 +1.84 +6.11 +17.64 -
Emerging Market Corporate Bond Fund BP-USD 166.30 down 2022-01-14 -0.38 -1.61 +1.02 +0.43 +24.97 +31.92
Global Bond Fund BC-EUR 18.39 up 2022-01-14 +0.16 -1.13 -0.80 +0.92 - -
Flexible Fixed Income Fund BC-EUR 110.91 down 2022-01-14 -0.02 -0.80 +0.31 -0.07 +5.66 +5.94
International High Yield Bond Fund - USD Hedged BP-USD 148.61 down 2022-01-14 -0.18 -0.43 +1.66 +4.91 +24.13 +28.30
Global High Yield Bond Fund BC-USD 19.44 down 2022-01-14 -0.21 -0.26 +1.72 +1.14 +22.66 +27.22
Unconstrained Bond Fund - USD Hedged BP-USD 119.75 up 2021-06-25 +1.11 +0.79 +0.25 +6.11 +10.47 +17.41
Chinese Bond Fund BP-EUR 18.00 up 2022-01-14 +0.33 -0.44 +0.89 +16.49 +20.53 +19.03
Nordic
Danish Covered Bond Fund BC-EUR 33.31 neutral 2022-01-14 - -0.45 +0.45 -3.93 +0.48 +3.88
Norwegian Bond Fund BC-NOK 124.02 down 2022-01-14 -0.07 -0.16 -0.85 -1.97 +5.80 +9.30
Swedish Bond Fund BC-SEK 115.70 up 2022-01-14 +0.19 -0.54 -0.52 -1.97 +2.47 +4.22
North America
Low Duration US High Yield Bond Fund BC-USD 10.57 down 2022-01-14 -0.09 -0.19 +0.95 +2.42 +14.12 -
North American High Yield Bond Fund BP-USD 149.13 down 2022-01-14 -0.20 -0.55 +1.76 +5.32 +22.16 +25.45
US High Yield Bond Fund BC-USD 23.35 down 2022-01-14 -0.17 -0.64 +1.91 +3.43 +24.60 +27.37
US Total Return Bond Fund BC-EUR 107.41 up 2022-01-14 +0.18 -1.65 -0.25 +8.60 +10.35 +5.91
Rezervju Fondi
Fund Daļu klase NAV *) Cenu datums 1D YTD **) 1M 1Y ***) 3Y ***) 5Y ***)
Norwegian Short-Term Bond Fund BC-EUR 21.29 down 2022-01-14 -0.37 +0.09 +3.10 +6.83 +4.68 -2.39
Swedish Short-Term Bond Fund BC-SEK 192.29 up 2022-01-14 +0.01 - +0.03 +0.01 +0.94 +0.71

*) Salīdzinājumā ar iepriekšējo cenu
**) Ienesīgums no gada sākuma uz šodienu
***) Gada ienesīgums iepriekšējā mēneša pēdējā dienā