Фонды в договорах страхования

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Название фонда Дата NAV Краткосрочная доходность   
1 день 1 месяц 3 месяца 6 месяцев СНГ  
BlueBay - High Yield Bond Fund - EUR * EUR 25.09.2018 234.50 -0.02% +0.40% +1.02% +1.08% +0.93%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 25.09.2018 107.51 +0.35% +0.45% -4.67% -17.41% -14.22%
DB - x-trackers MSCI EM ETF EUR 25.09.2018 37.44 +0.30% -2.42% -1.33% -4.90% -6.90%
DB - x-trackers MSCI Europe ETF EUR 25.09.2018 57.52 +0.52% +0.23% +2.40% +7.41% +0.98%
DB - x-trackers MSCI Latin-America ETF EUR 25.09.2018 35.64 -1.23% -0.78% +3.69% -11.77% -8.23%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 25.09.2018 66.81 +0.23% +0.46% +7.45% +17.46% +12.03%
DB - x-trackers MSCI World ETF EUR 25.09.2018 52.63 +0.32% +0.55% +5.35% +13.53% +7.64%
ECAP Russian Fund - SEK SEK 25.09.2018 1282.03 +0.53% +5.00% +1.16% -3.21% +5.51%
FIM Fenno Fund - EUR * EUR 25.09.2018 259.06 -0.05% +0.08% +3.87% +7.66% +7.63%
FT - Asian Growth Fund A (Yd) USD * USD 25.09.2018 32.34 +0.19% +0.28% -2.41% -8.64% -10.24%
FT - Franklin Indian Fund A(acc) - USD USD 25.09.2018 34.59 +0.49% -10.20% -9.40% -9.76% -18.19%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 25.09.2018 85.05 -0.47% +0.28% +4.84% +9.11% +3.07%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 25.09.2018 24.91 +0.28% +1.05% +2.17% +3.45% -0.24%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 25.09.2018 14.06 -0.14% +0.57% +3.31% +5.79% +0.21%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 25.09.2018 6.25 +0.64% +1.63% +0.64% +13.64% +4.52%
FT - Franklin Templeton Global Balanced Fund EUR 25.09.2018 19.75 +0.10% +0.36% +1.18% -0.35% -2.90%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 25.09.2018 991.97 +0.88% +5.50% +3.06% +6.65% -2.87%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 25.09.2018 19.76 +0.10% +1.44% +4.49% +8.57% +7.57%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 25.09.2018 29.54 +0.03% +1.69% +5.24% +9.77% +9.61%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 25.09.2018 22.83 +0.18% 0.00 -2.97% -9.73% -11.92%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 25.09.2018 18.09 +0.28% -0.28% -2.37% -5.98% -6.46%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 25.09.2018 10.84 +0.37% +0.65% -2.69% -11.87% -10.41%
FT - Templeton China Fund A (acc) USD USD 25.09.2018 29.25 +0.03% -0.24% -2.89% -2.08% +1.11%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 25.09.2018 21.14 +0.33% +4.71% -3.56% -17.16% -16.90%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 25.09.2018 38.16 +0.18% +0.47% -0.55% -8.53% -8.66%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 25.09.2018 19.88 -0.10% -1.68% -2.45% -5.20% -6.05%
FT - Templeton Growth Fund A(acc) - EUR * EUR 25.09.2018 17.89 +0.22% +0.56% +2.46% +9.29% +2.35%
FT - Templeton Latin America Fund A (acc) - USD * USD 25.09.2018 56.11 +0.65% +1.96% +1.83% -16.38% -10.67%
Franklin Technology Fund A (acc) EUR 25.09.2018 17.47 +0.29% -1.24% +5.30% +17.33% +21.91%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 25.09.2018 19.11 0.00 +0.37% +1.11% +0.53% -0.57%
GAM Commodity USD B * USD 25.09.2018 59.26 +0.54% +2.21% -3.04% -2.79% -2.31%
GAM Multibond - Absolute Return Emerging Bond * EUR 25.09.2018 114.55 +0.07% +0.08% +0.09% -3.07% -3.89%
GAM Multibond - Total Return Bond EUR C  * EUR 25.09.2018 104.56 +0.10% +0.23% -0.07% -2.15% -2.44%
GAM Multistock - Japan Equity - B * EUR 25.09.2018 152.87 +0.70% +3.29% +2.07% +6.45% +1.35%
JF Pacific Equity A (acc) - EUR EUR 25.09.2018 17.60 -0.51% -0.62% -2.33% +3.29% +0.06%
JPMF - China Fund A (acc) - USD USD 25.09.2018 38.79 0.00 -1.52% -12.81% -14.37% -11.70%
JPMF - Emerging Market Bond A (acc) - USD * USD 25.09.2018 412.57 -0.15% +0.02% +0.48% -2.35% -4.81%
JPMF - Emerging Markets Equity A (dist) - USD * USD 25.09.2018 34.02 -0.06% -2.38% -4.87% -12.02% -11.87%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 25.09.2018 15.27 -0.65% -0.07% -2.30% -13.19% -9.91%
JPMF - Euro Government Bond A (acc) - EUR EUR 25.09.2018 15.03 -0.01% -0.15% -0.35% -1.72% -0.65%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 25.09.2018 106.34 0.00 -0.04% -0.13% -0.26% -0.38%
JPMF - Europe Dynamic A (dist) - EUR * EUR 25.09.2018 19.60 +0.77% -1.41% -0.56% +2.83% -1.90%
JPMF - Europe Small Cap A (acc) - EUR * EUR 25.09.2018 31.19 +0.35% +0.13% -1.36% +2.73% +1.04%
JPMF - Global Dynamic A (dist) - USD * USD 25.09.2018 24.02 +0.33% +1.69% +4.12% +5.03% +4.03%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 25.09.2018 9.25 +0.33% +0.76% +1.87% +4.88% +0.98%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 25.09.2018 225.22 -0.10% +0.26% +0.81% +2.17% +0.41%
JPMF - Global Natural Resources A (acc) - EUR * EUR 25.09.2018 13.82 +0.88% +4.54% -0.36% +8.90% +3.44%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 25.09.2018 13535.00 +0.90% +6.72% +4.76% +8.60% +0.53%
JPMF - Latin America Equity A (dist) - USD * USD 25.09.2018 40.30 -2.37% -0.25% +2.28% -20.17% -15.26%
JPMF - Pacific Equity Fund A (dist) - USD * USD 25.09.2018 105.25 -0.15% +1.03% -1.46% -1.39% -1.67%
JPMF - Russia A (acc) USD 25.09.2018 11.75 +0.43% +8.10% +3.52% -4.78% +2.17%
JPMF - US Technology A (dist) - USD * USD 25.09.2018 20.45 +1.09% +1.04% +8.60% +12.24% +26.08%
JPMF America Micro Cap A (dist) - USD * USD 25.09.2018 249.69 -0.27% +0.10% +4.30% +9.89% +9.93%
JPMF Europe Equity A (dist) - EUR * EUR 25.09.2018 49.85 +0.52% -1.05% -0.44% +2.49% -2.20%
JPMF Europe Small Cap A (dist) - EUR * EUR 25.09.2018 80.05 +0.38% -0.30% -1.80% +2.26% +0.58%
JPMF Europe Strategic Value A (dist) - EUR * EUR 25.09.2018 15.95 +0.38% -0.99% -1.91% -0.81% -5.68%
JPMF Europe Technology A (dist) - EUR * EUR 25.09.2018 27.49 +1.25% -1.36% +1.89% +9.78% +9.70%
JPMF Global Balanced Fund A (acc) - EUR * EUR 25.09.2018 1866.43 -0.03% -0.03% +1.47% +1.25% +0.27%
JPMF- Global Focus I (acc)- EUR EUR 25.09.2018 212.87 +0.18% +0.04% +2.16% +8.24% +2.53%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 25.09.2018 16.48 +0.73% +4.50% +1.98% -8.29% -7.47%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 25.09.2018 240.55 +0.45% -0.17% +0.72% -3.41% -6.69%
PF(LUX)-EUR Liquidity-P Cap EUR 25.09.2018 135.91 0.00 -0.04% -0.12% -0.26% -0.38%
PF(LUX)-Japan Index-P Cap * JPY 25.09.2018 19295.87 +0.83% +6.42% +5.84% +10.72% +1.59%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 25.09.2018 120.61 -0.16% -0.10% -0.15% +2.02% +0.92%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 25.09.2018 18.38 -0.11% -0.97% -0.33% -1.45% -3.16%
ROBUR - Contura Fund * SEK 25.09.2018 331.04 +0.55% -2.61% +3.51% +17.55% +23.99%
ROBUR - European Fund * SEK 25.09.2018 30.22 +0.40% -2.30% +0.94% +8.59% +6.11%
ROBUR - Nordic Fund * SEK 25.09.2018 114.41 +0.28% -2.26% +2.79% +7.00% +6.72%
ROBUR - Smaller Nordic Companies Fund * SEK 25.09.2018 170.60 +0.51% -3.80% +1.17% +13.89% +16.38%
SKAGEN Kon-Tiki - EUR EUR 25.09.2018 80.48 -0.28% -2.00% -8.66% -10.49% -13.95%
SSgA - EMU Government Bond Index Fund I * EUR 25.09.2018 13.65 -0.07% -0.36% -0.44% -1.66% -0.94%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 25.09.2018 14.69 -0.20% -0.20% -0.07% +0.07% -0.81%
Swedbanki 6 k täht hoiuse prog - EUR n/a n/a n/a n/a n/a [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 25.09.2018 15.68 -0.13% -0.51% -0.44% -0.57% -1.32%
T. Rowe - US Blue Chip Equity Fund A - USD USD 25.09.2018 51.63 +0.43% +2.24% +5.89% +11.10% +18.04%
T. Rowe - US Smaller Companies Fund A - USD USD 25.09.2018 47.76 -0.25% +0.02% +4.92% +9.47% +11.95%
T.Rowe - Global EM Markets EQF A-cl * USD 25.09.2018 28.10 -0.39% -2.23% -5.00% -13.38% -11.33%
T.Rowe - Global Emerging Markets Bond Fund * USD 25.09.2018 19.37 -0.21% +0.21% +0.21% -3.92% -5.42%
T.Rowe Price Global Aggregate Bond Fund * USD 25.09.2018 17.26 -0.17% -0.46% -0.80% -3.41% -1.54%
T.Rowe – Global Focused Growth Equity Fund * USD 25.09.2018 43.31 +0.32% +0.30% +3.27% +4.94% +10.40%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 25.09.2018 5.5451 -0.35% +1.05% -5.02% -22.71% -26.56%
Российский фонд акций Swedbank - EUR * EUR 25.09.2018 16.2534 +0.25% +7.42% +3.41% -0.81% +2.74%
Фонд фондов Swedbank 100 - EUR EUR 25.09.2018 12.8239 +0.06% -0.54% -0.10% +2.03% -1.39%
Фонд фондов Swedbank 30 - EUR EUR 25.09.2018 13.2839 +0.01% -0.22% +0.48% +1.08% -1.01%
Фонд фондов Swedbank 60 - EUR EUR 25.09.2018 13.0812 +0.05% -0.32% +0.10% +1.32% -1.29%

* - фонды, отмеченные звездочкой, больше не предлагаются для выбора, возможно только уменьшение количества уже имеющихся в портфеле паев данных фондов