Fondid kindlustuslepingutes

Toote nimi:
Näita pakkumises olevaid fonde/kõiki fonde
Valuuta:
Sorteeri
järgi

 

  Fondi nimetus   Kuupäev NAV Lühiajaline tootlus   
  1 päev 1 kuu 3 kuud 6 kuud YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 08.12.2016 217.47 0.00 +0.08% -0.46% +2.44% +3.67%
Bluebay - Emerging Market Local Currency Bond Fund-EUR EUR 08.12.2016 117.11 +1.17% -5.06% -7.38% -2.62% +7.76%
DB - x-trackers MSCI EM ETF EUR 08.12.2016 33.65 +2.09% +0.42% +0.60% +12.50% +15.12%
DB - x-trackers MSCI Europe ETF EUR 08.12.2016 50.27 +1.21% +5.48% +1.49% +3.80% -0.61%
DB - x-trackers MSCI Latin-America ETF EUR 08.12.2016 35.56 +1.43% -7.20% -0.56% +13.25% +31.12%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 08.12.2016 54.99 +2.50% +9.19% +9.37% +14.83% +13.06%
DB - x-trackers MSCI World ETF EUR 08.12.2016 44.89 +2.19% +7.88% +7.24% +11.78% +9.27%
ECAP Russian Fund - SEK SEK 08.12.2016 1162.27 +2.46% +13.62% +18.81% +35.17% +64.00%
FIM Fenno Fund - EUR * EUR 08.12.2016 218.83 +0.39% +2.36% -3.42% +2.41% +0.34%
FT - Asian Growth Fund A (Yd) USD * USD 08.12.2016 28.19 +0.82% +1.55% +3.91% +13.03% +20.16%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 08.12.2016 18.09 +0.11% -0.11% -0.77% +2.32% +5.54%
FT - Franklin Indian Fund A(acc) - USD USD 08.12.2016 31.67 +1.38% -6.36% -10.99% +0.51% +5.43%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 08.12.2016 77.83 +0.32% +6.81% +6.17% +10.93% +15.80%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 08.12.2016 23.19 +1.22% +6.52% +3.71% +2.11% -3.09%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 08.12.2016 13.34 +0.68% +6.04% +5.71% +10.16% +11.54%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 08.12.2016 7.01 +2.19% +16.06% +15.30% +18.81% +39.64%
FT - Franklin Templeton Global Balanced Fund EUR 08.12.2016 18.21 +0.44% +2.71% +0.61% +2.59% +3.58%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 08.12.2016 837.87 +1.63% +10.49% +12.67% +10.37% -5.61%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 08.12.2016 16.99 +0.24% +6.19% +4.11% +4.94% +3.98%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 08.12.2016 24.31 +0.21% +6.11% +4.29% +5.51% +5.10%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 08.12.2016 20.77 +0.87% +1.56% +3.75% +13.25% +19.99%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 08.12.2016 29.02 +2.22% +5.41% +10.17% +22.04% +23.70%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 08.12.2016 15.14 +2.23% -0.07% +1.20% +17.82% +18.19%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 08.12.2016 8.61 +0.94% -3.80% -4.86% +8.99% +14.34%
FT - Templeton China Fund A (acc) USD USD 08.12.2016 21.89 +1.06% -0.36% -3.91% +6.42% +7.89%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 08.12.2016 21.09 +2.28% +6.30% +3.53% +8.04% +17.36%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 08.12.2016 30.60 +0.79% -2.45% -3.77% +6.84% +18.01%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 08.12.2016 20.50 +1.08% +1.54% +4.97% +5.83% +3.27%
FT - Templeton Growth Fund A(acc) - EUR * EUR 08.12.2016 17.17 +1.60% +9.50% +9.02% +13.56% +10.21%
FT - Templeton Latin America Fund A (acc) - USD * USD 08.12.2016 51.15 +0.27% -10.76% -8.15% +1.21% +24.12%
Franklin Technology Fund A (acc) EUR 08.12.2016 11.78 +1.73% +3.51% +6.13% +15.38% +11.55%
JB - Africa Focus Fund B - EUR EUR 08.12.2016 64.03 +0.55% +2.78% -6.44% -5.85% +1.51%
JB - Commodity Fund USD B USD 08.12.2016 60.70 -0.59% +3.58% +3.74% -1.16% +10.85%
JB - Euro Bond Fund B - EUR EUR 08.12.2016 424.29 +0.21% -1.76% -3.65% -1.09% +2.96%
JB MB - Absolute Return Emerging Bond Fund B EUR EUR 08.12.2016 115.94 +0.19% -2.14% -2.56% -1.17% +3.12%
JF Pacific Equity A (acc) - EUR EUR 08.12.2016 14.39 +2.13% +0.77% +0.28% +11.98% +9.10%
JPMF - China Fund A (acc) - USD USD 08.12.2016 28.98 +0.98% -1.23% -7.38% +6.19% +0.03%
JPMF - Emerging Market Bond A (acc) - USD * USD 08.12.2016 392.46 +0.26% -3.43% -5.24% +0.77% +8.45%
JPMF - Emerging Markets Equity A (dist) - USD * USD 08.12.2016 27.39 +1.03% -4.66% -7.62% +2.93% +13.04%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 08.12.2016 14.75 -0.41% -6.11% -7.87% -4.59% +6.12%
JPMF - Euro Government Bond A (acc) - EUR EUR 08.12.2016 14.94 -0.44% -2.23% -4.44% -2.02% +1.76%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 08.12.2016 107.34 0.00 -0.04% -0.11% -0.20% -0.33%
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 08.12.2016 18.54 +1.64% +7.98% +4.86% +2.54% -4.97%
JPMF - Europe Dynamic Mega Cap A (acc) - EUR * EUR 27.10.2013 12.31 0.00 +4.50% +8.94% +12.83% +21.52%
JPMF - Europe Small Cap A (acc) - EUR * EUR 08.12.2016 24.66 +1.27% +3.57% -2.07% -1.87% -4.68%
JPMF - Global Dynamic A (dist) - USD * USD 08.12.2016 18.93 +1.23% +5.58% +2.44% +2.77% +2.60%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 08.12.2016 8.17 +1.36% +7.78% +4.74% +4.88% +1.11%
JPMF - Global Focus A (acc) - EUR EUR 08.12.2016 26.74 +2.22% +9.95% +9.82% +15.01% +10.18%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 08.12.2016 212.95 +0.33% +0.66% +0.11% +4.64% +11.88%
JPMF - Global Natural Resources A (acc) - EUR * EUR 08.12.2016 12.90 +1.90% +13.86% +15.08% +25.85% +58.67%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 08.12.2016 10821.00 +1.43% +11.73% +12.88% +10.87% -3.25%
JPMF - Latin America Equity A (dist) - USD USD 08.12.2016 37.63 0.00 -11.56% -10.36% -0.63% +18.52%
JPMF - Pacific Equity Fund A (dist) - USD * USD 08.12.2016 77.59 +1.02% -3.05% -5.55% +3.05% +4.94%
JPMF - Russia A (acc) - USD USD 08.12.2016 10.54 +1.44% +11.89% +8.77% +16.21% +38.87%
JPMF - US Technology A (dist) - USD * USD 08.12.2016 11.31 +2.17% +2.45% +2.54% +8.96% +7.31%
JPMF America Micro Cap A (dist) - USD * USD 08.12.2016 201.51 +2.04% +12.62% +7.28% +12.51% +21.31%
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 08.12.2016 44.95 +1.35% +5.84% +3.33% -1.12% -5.92%
JPMF Europe Small Cap A (dist) - EUR * EUR 08.12.2016 64.57 +1.29% +3.56% -2.05% -3.84% -6.58%
JPMF Europe Strategic Value A (dist) - EUR * EUR 08.12.2016 15.58 +1.10% +9.64% +9.49% +8.27% +3.80%
JPMF Europe Technology A (dist) - EUR * EUR 08.12.2016 19.11 +1.06% +3.52% -1.24% +2.52% -2.85%
JPMF Global Balanced Fund A (acc) - EUR * EUR 08.12.2016 1687.69 +0.71% +0.45% -1.14% +0.43% +1.44%
JPMF Turkey Equity Fund A (acc) - EUR EUR 08.12.2016 11.19 -1.24% -5.89% -12.03% -15.74% -12.44%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 08.12.2016 16.91 +2.24% +10.96% +9.24% +15.11% +25.45%
Julius Baer Japan Stock Fund B - EUR EUR 08.12.2016 135.64 +1.16% +2.42% +4.64% +12.12% +6.04%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 08.12.2016 246.03 +0.44% -3.60% -5.69% -0.93% +5.55%
PF(LUX)-EUR Liquidity-P Cap EUR 08.12.2016 137.14 0.00 -0.04% -0.10% -0.20% -0.32%
PF(LUX)-Japan Index-P Cap * JPY 08.12.2016 15890.11 +1.56% +11.58% +12.90% +13.31% -1.29%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 08.12.2016 117.81 +0.29% +0.88% -0.15% +2.37% n/a
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 08.12.2016 18.06 -0.11% -1.90% -2.80% +0.17% +5.24%
ROBUR - Contura Fund * SEK 08.12.2016 209.52 +2.71% +2.74% +7.52% +22.15% +15.24%
ROBUR - European Fund * SEK 08.12.2016 24.02 +0.84% +2.43% +2.52% +3.45% +1.26%
ROBUR - Nordic Fund * SEK 08.12.2016 94.23 +0.49% +3.23% -0.33% +0.68% +0.28%
ROBUR - Smaller Nordic Companies Fund * SEK 08.12.2016 124.61 +0.48% +0.11% -3.01% +2.68% +3.87%
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 08.12.2016 79.38 +2.33% +1.91% +0.65% +9.76% +11.46%
SSgA - EMU Government Bond Index Fund I * EUR 08.12.2016 13.61 -0.56% -2.09% -4.01% -2.15% +1.61%
SSgA Euro Corporate Bond Index Fund * EUR 08.12.2016 14.30 +0.01% -1.26% -2.69% -0.33% +3.30%
Swedbank Fondifond 100 - EUR EUR 08.12.2016 11.5539 +1.63% +3.24% +1.52% +7.88% +6.68%
Swedbank Fondifond 30 - EUR EUR 08.12.2016 12.7709 +0.63% +0.71% -0.65% +1.84% +2.24%
Swedbank Fondifond 60 - EUR EUR 08.12.2016 12.1916 +1.16% +1.80% +0.28% +4.43% +4.12%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 08.12.2016 6.7130 +0.07% -2.77% -6.74% -5.71% -1.17%
Swedbank Kesk-Aasia Aktsiafond * EUR 13.04.2014 3.61 0.00 +4.47% -12.55% -10.76% -13.33%
Swedbank Venemaa Aktsiafond - EUR * EUR 08.12.2016 15.4176 +2.63% +15.14% +12.86% +22.45% +41.39%
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 08.12.2016 15.33 -0.13% -1.60% -2.60% -0.07% +3.02%
T. Rowe - US Blue Chip Equity Fund A - USD USD 08.12.2016 33.12 +1.50% +2.32% +1.38% +3.89% -0.09%
T. Rowe - US Smaller Companies Fund A - USD USD 08.12.2016 36.72 +1.02% +9.25% +3.67% +8.57% +15.07%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 08.12.2016 16.54 -0.36% -4.45% -7.18% -5.11% +2.48%
T.Rowe - Global EM Markets EQF A-cl * USD 08.12.2016 22.55 +1.39% -4.25% -7.66% +2.45% +12.08%
T.Rowe - Global Emerging Markets Bond Fund * USD 08.12.2016 18.64 +0.27% -2.82% -3.07% +3.38% +13.18%
T.Rowe – Global Focused Growth Equity Fund * USD 08.12.2016 29.81 +1.05% +1.74% -0.70% +3.65% +5.00%

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