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Fondid kindlustus­lepingutes

Fondi nimetus Kuupäev NAV Lühiajaline tootlus   
1 päev 1 kuu 3 kuud 6 kuud YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 20.01.2022 266.12
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 20.01.2022 100.31
ECAP Russian Fund - SEK SEK 20.01.2022 1854.11
FT - Asian Growth Fund A (Yd) USD * USD 20.01.2022 39.71
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 20.01.2022 20.51
FT - Franklin Indian Fund A(acc) - USD USD 20.01.2022 55.09
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 20.01.2022 99.03
FT - Franklin Mutual European Fund A(acc) - EUR EUR 20.01.2022 28.17
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 20.01.2022 16.48
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 20.01.2022 5.86
FT - Franklin Templeton Global Balanced Fund EUR 20.01.2022 21.32
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 20.01.2022 1017.15
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 20.01.2022 26.07
FT - Templeton BRIC Fund A(acc) - EUR * EUR 20.01.2022 24.23
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 20.01.2022 12.97
FT - Templeton China Fund A (acc) USD USD 20.01.2022 33.04
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 20.01.2022 28.28
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 20.01.2022 47.64
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 20.01.2022 17.11
FT - Templeton Growth Fund A(acc) - EUR * EUR 20.01.2022 19.01
FT - Templeton Latin America Fund A (acc) - USD * USD 20.01.2022 55.45
Franklin Technology Fund A (acc) EUR 20.01.2022 36.22
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 20.01.2022 17.56
Franklin U.S. Opportunities Fund A (acc) USD USD 20.01.2022 28.19
GAM Commodity USD B * USD 20.01.2022 78.32
GAM Multibond - Total Return Bond EUR C  * EUR 20.01.2022 101.46
GAM Multistock - Japan Equity - B * EUR 20.01.2022 178.39
JF Pacific Equity A (acc) - EUR EUR 20.01.2022 26.42
JPMF - China Fund A (acc) - USD USD 20.01.2022 64.38
JPMF - Emerging Market Bond A (acc) - USD * USD 12.06.2019 407.39
JPMF - Emerging Markets Equity A (dist) - USD * USD 20.01.2022 49.31
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 20.01.2022 16.80
JPMF - Euro Government Bond A (acc) - EUR EUR 20.01.2022 16.40
JPMF - Euro Money Market Fund (acc) – EUR * EUR 20.01.2022 104.25
JPMF - Europe Dynamic A (dist) - EUR * EUR 20.01.2022 24.66
JPMF - Europe Small Cap A (acc) - EUR * EUR 20.01.2022 41.29
JPMF - Global Dynamic A (dist) - USD * USD 20.01.2022 30.73
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 20.01.2022 13.09
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 31.01.2021 239.98
JPMF - Global Natural Resources A (acc) - EUR * EUR 20.01.2022 18.70
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 31.01.2021 14584.00
JPMF - Latin America Equity A (dist) - USD * USD 20.01.2022 42.30
JPMF - Pacific Equity Fund A (dist) - USD * USD 20.01.2022 152.15
JPMF - Russia A (acc) - USD USD 20.01.2022 15.40
JPMF - US Technology A (dist) - USD * USD 20.01.2022 43.77
JPMF America Micro Cap A (dist) - USD * USD 20.01.2022 319.08
JPMF Europe Equity A (dist) - EUR * EUR 20.01.2022 63.89
JPMF Europe Small Cap A (dist) - EUR * EUR 20.01.2022 104.55
JPMF Europe Strategic Value A (dist) - EUR * EUR 20.01.2022 17.33
JPMF Europe Technology A (dist) - EUR * EUR 20.01.2022 49.36
JPMF Global Balanced Fund A (acc) - EUR * EUR 20.01.2022 2282.75
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.01.2022 20.86
JPMorgan Global Focus Fund I2 EUR 20.01.2022 132.93
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 20.01.2022 248.30
PF(LUX)-EUR Liquidity-P Cap EUR 20.01.2022 133.32
PF(LUX)-Japan Index-P Cap * JPY 20.01.2022 22564.22
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 20.01.2022 133.17
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 20.01.2022 19.97
ROBUR - Contura Fund * SEK 20.01.2022 753.30
ROBUR - European Fund * SEK 20.01.2022 47.94
ROBUR - Nordic Fund * SEK 20.01.2022 165.81
ROBUR - Smaller Nordic Companies Fund * SEK 20.01.2022 297.89
S-Bank Fenno Equity * EUR 20.01.2022 426.73
SKAGEN Kon-Tiki - EUR EUR 20.01.2022 104.15
SSgA - EMU Government Bond Index Fund I * EUR 20.01.2022 14.68
SSgA Euro Corporate Bond Index Fund * EUR 20.01.2022 15.62
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 20.01.2022 6.8152
Swedbank Savings Fund 100 EUR 20.01.2022 10.6981
Swedbank Savings Fund 30 EUR 20.01.2022 10.1569
Swedbank Savings Fund 60 EUR 20.01.2022 10.4070
Swedbank Venemaa Aktsiafond - EUR * EUR 20.01.2022 21.3810
Swedbanki 6 k täht hoiuse prog - EUR [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 20.01.2022 16.76
T. Rowe - US Blue Chip Equity Fund A - USD USD 20.01.2022 81.03
T. Rowe - US Smaller Companies Fund A - USD USD 20.01.2022 75.99
T.Rowe - Global Aggregate Bond Fund A - USD * USD 20.01.2022 19.01
T.Rowe - Global EM Markets EQF A-cl * USD 20.01.2022 34.64
T.Rowe - Global Emerging Markets Bond Fund * USD 20.01.2022 20.47
T.Rowe – Global Focused Growth Equity Fund * USD 20.01.2022 76.11
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 20.01.2022 32.93
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 20.01.2022 49.82
Xtrackers MSCI Europe UCITS ETF EUR 20.01.2022 77.73
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 20.01.2022 115.66
Xtrackers MSCI World Swap UCITS ETF 1C EUR 20.01.2022 82.49

* - märgitud fonde uuteks valikuteks enam ei pakuta, võimalik üksnes osakaalu vähendamine
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