Фонды в договорах страхования

Продукт:
Показать доступные фонды / все фонды
Валюта:
Показать отсортированными по

 

Название фонда Дата NAV Краткосрочная доходность   
1 день 1 месяц 3 месяца 6 месяцев СНГ  
BlueBay - High Yield Bond Fund - EUR * EUR 17.07.2018 233.00 0.00 +0.06% -0.62% -0.33% +0.28%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 17.07.2018 113.06 +0.04% -0.27% -12.67% -12.56% -9.79%
DB - x-trackers MSCI EM ETF EUR 17.07.2018 38.55 +0.81% -2.66% -2.45% -7.43% -4.14%
DB - x-trackers MSCI Europe ETF EUR 17.07.2018 57.47 +0.24% -0.83% +2.50% -1.34% +0.90%
DB - x-trackers MSCI Latin-America ETF EUR 17.07.2018 36.99 +1.19% +6.42% -9.15% -9.46% -4.74%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 17.07.2018 64.42 +0.35% +0.82% +10.05% +6.32% +8.01%
DB - x-trackers MSCI World ETF EUR 17.07.2018 51.31 +0.30% +0.04% +7.21% +2.99% +4.95%
ECAP Russian Fund - SEK SEK 17.07.2018 1309.73 -0.70% +3.96% +9.62% +1.39% +7.79%
FIM Fenno Fund - EUR * EUR 17.07.2018 254.00 +1.24% -1.22% +3.31% +2.66% +5.53%
FT - Asian Growth Fund A (Yd) USD * USD 17.07.2018 32.05 -0.37% -7.53% -9.41% -15.44% -11.05%
FT - Franklin Indian Fund A(acc) - USD USD 17.07.2018 38.36 +0.55% -1.24% -3.38% -11.43% -9.27%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 17.07.2018 82.50 +0.01% +0.30% +1.16% -4.56% -0.02%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 17.07.2018 24.49 +0.04% -2.66% -2.47% -4.67% -1.92%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 17.07.2018 13.84 0.00 -0.72% -0.22% -4.81% -1.35%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 17.07.2018 6.35 +0.32% +0.95% +7.99% +1.28% +6.19%
FT - Franklin Templeton Global Balanced Fund EUR 17.07.2018 19.75 -0.05% +0.05% -3.04% -6.49% -2.90%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 17.07.2018 965.93 +0.99% -2.50% -0.33% -9.58% -5.42%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 17.07.2018 19.56 +0.82% -0.10% +3.77% +1.29% +6.48%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 17.07.2018 29.10 +0.83% +0.28% +4.19% +2.43% +7.98%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 17.07.2018 22.78 -0.35% -7.59% -9.67% -16.25% -12.11%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 17.07.2018 30.20 +0.07% -7.70% -3.61% -11.20% -8.21%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 17.07.2018 18.73 +0.81% -2.90% +0.59% -7.64% -3.15%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 17.07.2018 11.21 +0.36% -2.78% -5.80% -12.90% -7.36%
FT - Templeton China Fund A (acc) USD USD 17.07.2018 29.73 -0.90% -5.95% -1.33% -3.66% +2.77%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 17.07.2018 22.29 -0.13% 0.00 -5.71% -16.39% -12.38%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 17.07.2018 38.18 +0.34% -3.07% -6.83% -12.57% -8.62%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 17.07.2018 20.86 +0.43% +2.51% -2.02% -2.80% -1.42%
FT - Templeton Growth Fund A(acc) - EUR * EUR 17.07.2018 17.74 +0.28% -1.00% +4.72% -2.04% +1.49%
FT - Templeton Latin America Fund A (acc) - USD * USD 17.07.2018 59.17 +1.67% +8.13% -13.18% -11.83% -5.80%
Franklin Technology Fund A (acc) EUR 17.07.2018 17.43 +1.16% -0.34% +13.11% +16.43% +21.63%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 17.07.2018 19.00 0.00 +0.05% -0.89% -1.45% -1.14%
GAM Commodity USD B * USD 17.07.2018 57.99 -1.41% -7.04% -6.66% -6.17% -4.40%
GAM Multibond - Absolute Return Emerging Bond * EUR 17.07.2018 114.94 +0.09% +0.17% -2.88% -3.86% -3.57%
GAM Multibond - Euro Bond - B * EUR 01.07.2018 421.39 0.00 -0.59% -1.49% -1.69% -1.69%
GAM Multistock - Japan Equity - B * EUR 17.07.2018 145.98 -0.25% -5.70% -0.14% -7.11% -3.22%
JF Pacific Equity A (acc) - EUR EUR 17.07.2018 17.62 -0.68% -5.06% +2.80% -2.27% +0.17%
JPMF - China Fund A (acc) - USD USD 17.07.2018 42.98 -1.38% -8.61% -2.67% -8.55% -2.16%
JPMF - Emerging Market Bond A (acc) - USD * USD 17.07.2018 416.92 -0.31% +1.51% -2.03% -4.46% -3.81%
JPMF - Emerging Markets Equity A (dist) - USD * USD 17.07.2018 36.25 -0.47% -1.23% -4.15% -10.05% -6.09%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 17.07.2018 15.90 -0.25% +1.73% -9.61% -9.04% -6.19%
JPMF - Euro Government Bond A (acc) - EUR EUR 17.07.2018 15.23 +0.21% +0.65% -0.70% +0.64% +0.69%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 17.07.2018 106.44 0.00 -0.05% -0.13% -0.27% -0.29%
JPMF - Europe Aggregate Plus Bond A (inc) - EUR * EUR 19.02.2015 6.30 0.00 +0.80% +3.96% +3.79% +1.78%
JPMF - Europe Dynamic A (dist) - EUR * EUR 17.07.2018 20.03 +0.05% -2.44% +2.09% -2.81% +0.25%
JPMF - Europe Small Cap A (acc) - EUR * EUR 17.07.2018 31.54 -0.25% -3.49% +1.25% -0.76% +2.17%
JPMF - Global Dynamic A (dist) - USD * USD 17.07.2018 23.45 -0.09% -0.72% +0.21% -2.70% +1.56%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 17.07.2018 9.22 -0.43% -0.43% +3.25% -3.15% +0.66%
JPMF - Global Focus A (acc) - EUR EUR 01.07.2018 29.09 0.00 -0.07% +6.87% +0.38% +0.38%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 17.07.2018 222.86 -0.09% -0.38% -0.37% -1.31% -0.65%
JPMF - Global Natural Resources A (acc) - EUR * EUR 17.07.2018 13.76 -0.29% -3.23% +4.80% -0.72% +2.99%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 17.07.2018 12959.00 +0.83% -3.02% -0.32% -7.71% -3.74%
JPMF - Latin America Equity A (dist) - USD * USD 17.07.2018 42.23 -0.26% +7.76% -14.38% -16.38% -11.21%
JPMF - Pacific Equity Fund A (dist) - USD * USD 17.07.2018 104.55 -0.30% -4.33% -2.69% -6.51% -2.33%
JPMF - Russia A (acc) USD 17.07.2018 11.71 -0.93% +3.72% +5.12% -5.79% +1.83%
JPMF - US Technology A (dist) - USD * USD 17.07.2018 19.54 -0.56% -1.26% +7.13% +13.54% +20.47%
JPMF America Micro Cap A (dist) - USD * USD 17.07.2018 243.80 -0.02% +0.63% +5.43% +5.95% +7.34%
JPMF Europe Balanced Fund A (dist) - EUR * EUR 12.01.2014 8.42 +0.05% +0.38% +3.33% +4.23% +0.25%
JPMF Europe Equity A (dist) - EUR * EUR 17.07.2018 50.67 -0.08% -2.05% +0.92% -3.32% -0.59%
JPMF Europe Small Cap A (dist) - EUR * EUR 17.07.2018 81.31 -0.26% -3.50% +1.27% -0.77% +2.16%
JPMF Europe Strategic Value A (dist) - EUR * EUR 17.07.2018 16.31 -0.24% -2.57% -2.51% -6.48% -3.55%
JPMF Europe Technology A (dist) - EUR * EUR 17.07.2018 27.53 -0.11% -2.89% +8.13% +4.84% +9.86%
JPMF Global Balanced Fund A (acc) - EUR * EUR 17.07.2018 1860.80 -0.01% -0.38% +0.44% -2.48% -0.03%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 17.07.2018 16.47 -0.48% +1.17% -0.18% -12.07% -7.52%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 17.07.2018 243.74 +0.22% +1.84% -2.24% -5.74% -5.45%
PF(LUX)-EUR Liquidity-P Cap EUR 17.07.2018 136.04 0.00 -0.04% -0.12% -0.26% -0.29%
PF(LUX)-Japan Index-P Cap * JPY 17.07.2018 18485.58 +0.76% -1.90% +1.46% -6.92% -2.68%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 17.07.2018 120.71 -0.15% -0.61% +1.90% +0.38% +1.00%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 17.07.2018 18.51 0.00 +0.54% -1.23% -2.32% -2.48%
ROBUR - Contura Fund * SEK 17.07.2018 326.70 -0.74% +0.12% +12.38% +19.05% +22.36%
ROBUR - European Fund * SEK 17.07.2018 30.12 -0.30% -1.25% +2.66% +3.86% +5.76%
ROBUR - Nordic Fund * SEK 17.07.2018 112.24 +0.27% -0.56% +1.27% +1.46% +4.69%
ROBUR - Smaller Nordic Companies Fund * SEK 17.07.2018 171.78 -0.29% +0.94% +9.78% +12.74% +17.18%
Robur International II Sicav - Protect 90 SEK 18.03.2015 114.87 +0.60% +1.05% +5.34% +3.77% +3.74%
SKAGEN Kon-Tiki - EUR EUR 17.07.2018 84.93 +0.52% -5.59% -5.47% -11.05% -9.19%
SSgA - EMU Government Bond Index Fund I * EUR 17.07.2018 13.85 +0.29% +0.73% -0.50% +0.80% +0.51%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 17.07.2018 14.73 +0.14% +0.27% -0.07% -0.27% -0.54%
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 17.07.2018 15.77 0.00 +0.06% -0.50% -0.88% -0.76%
T. Rowe - US Blue Chip Equity Fund A - USD USD 17.07.2018 50.21 -0.55% +0.78% +6.92% +8.68% +14.79%
T. Rowe - US Smaller Companies Fund A - USD USD 17.07.2018 46.46 -0.11% +1.02% +5.02% +6.46% +8.91%
T.Rowe - Global EM Markets EQF A-cl * USD 17.07.2018 29.99 -0.70% -1.48% -5.33% -9.34% -5.36%
T.Rowe - Global Emerging Markets Bond Fund * USD 17.07.2018 19.64 -0.30% +1.50% -3.54% -4.80% -4.10%
T.Rowe Price Global Aggregate Bond Fund * USD 17.07.2018 17.39 -0.17% +0.17% -2.36% -1.75% -0.80%
T.Rowe – Global Focused Growth Equity Fund * USD 17.07.2018 43.08 -0.02% +0.35% +4.18% +5.18% +9.81%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 17.07.2018 5.7819 +0.97% -2.67% -18.67% -23.30% -23.42%
Российский фонд акций Swedbank - EUR * EUR 17.07.2018 16.3769 -0.46% +4.05% +11.83% -1.80% +3.52%
Фонд фондов Swedbank 100 - EUR EUR 17.07.2018 12.9709 +0.12% -1.91% +2.13% -2.81% -0.26%
Фонд фондов Swedbank 30 - EUR EUR 17.07.2018 13.3090 +0.10% -0.46% +0.34% -1.83% -0.82%
Фонд фондов Swedbank 60 - EUR EUR 17.07.2018 13.1710 +0.10% -1.19% +1.10% -2.48% -0.61%

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