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  Fondi nimetus   Kuupäev NAV Lühiajaline tootlus   
  1 päev 1 kuu 3 kuud 6 kuud YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 17.10.2017 231.29 0.00 +0.53% +1.93% +3.53% +4.89%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 17.10.2017 126.69 -0.13% -2.39% +0.64% +4.34% +8.94%
DB - x-trackers MSCI EM ETF EUR 17.10.2017 39.71 -0.20% +3.87% +4.97% +6.78% +18.93%
DB - x-trackers MSCI Europe ETF EUR 17.10.2017 57.04 -0.23% +2.87% +1.44% +4.47% +10.63%
DB - x-trackers MSCI Latin-America ETF EUR 17.10.2017 40.89 -0.46% +0.02% +4.95% +1.92% +12.74%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 17.10.2017 57.49 +0.44% +4.13% +1.72% -0.73% +3.08%
DB - x-trackers MSCI World ETF EUR 17.10.2017 47.70 +0.34% +3.94% +1.92% +0.61% +5.11%
ECAP Russian Fund - SEK SEK 17.10.2017 1222.94 -0.29% +4.13% +8.66% +4.14% -0.22%
FIM Fenno Fund - EUR * EUR 17.10.2017 253.02 -0.02% +2.24% -0.96% +7.47% +11.15%
FT - Asian Growth Fund A (Yd) USD * USD 17.10.2017 35.91 -0.61% +2.19% +8.52% +14.84% +28.85%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 17.10.2017 19.22 +0.05% +0.79% +1.75% +3.56% +5.20%
FT - Franklin Indian Fund A(acc) - USD USD 17.10.2017 39.84 -0.25% +0.08% +2.10% +7.30% +30.11%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 17.10.2017 80.93 -0.22% +0.87% +0.36% +2.85% +4.67%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 17.10.2017 25.20 -0.12% +2.11% -0.87% +3.96% +6.02%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 17.10.2017 14.02 -0.14% +0.79% -1.34% +2.34% +4.86%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 17.10.2017 5.65 -0.18% +4.82% +2.36% -13.34% -17.64%
FT - Franklin Templeton Global Balanced Fund EUR 17.10.2017 20.17 0.00 +0.55% +1.71% +7.12% +11.68%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 17.10.2017 950.62 +0.49% +6.68% +6.68% +18.27% +13.50%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 17.10.2017 17.79 -0.22% +1.08% -0.34% +3.73% +5.20%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 17.10.2017 25.94 -0.19% +1.25% +0.19% +5.11% +7.10%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 17.10.2017 25.98 -0.61% +2.08% +7.85% +13.45% +26.67%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 17.10.2017 33.44 -0.36% +3.85% +5.92% +3.88% +15.51%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 17.10.2017 18.79 -0.16% +2.90% +8.74% +11.18% +24.60%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 17.10.2017 11.59 -0.34% +1.22% +10.80% +21.49% +36.51%
FT - Templeton China Fund A (acc) USD USD 17.10.2017 28.98 -0.69% +2.40% +11.38% +21.92% +36.50%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 17.10.2017 24.82 -0.60% +0.65% +5.21% +9.10% +14.75%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 17.10.2017 40.45 -0.27% +1.94% +7.12% +18.55% +33.63%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 17.10.2017 21.52 +0.23% -0.60% -1.28% -1.01% +3.02%
FT - Templeton Growth Fund A(acc) - EUR * EUR 17.10.2017 17.37 +0.12% +2.66% -1.08% -1.64% +1.16%
FT - Templeton Latin America Fund A (acc) - USD * USD 17.10.2017 66.08 -0.24% -1.93% +8.08% +15.12% +29.39%
Franklin Technology Fund A (acc) EUR 17.10.2017 14.25 +0.14% +4.86% +4.78% +10.12% +22.21%
JB - Africa Focus Fund B - EUR * EUR 12.12.2016 65.88 +0.64% +2.79% -3.20% -3.05% +4.44%
JB - Commodity Fund USD B * USD 17.10.2017 59.84 -0.02% +0.84% +4.00% +0.40% -1.76%
JB - Euro Bond Fund B - EUR * EUR 17.10.2017 428.92 +0.15% +0.26% +0.97% +0.54% +0.25%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 17.10.2017 119.75 -0.08% -0.32% +0.45% +1.22% +3.06%
JF Pacific Equity A (acc) - EUR EUR 17.10.2017 17.28 +0.35% +5.11% +5.24% +9.44% +20.75%
JPMF - China Fund A (acc) - USD USD 17.10.2017 41.32 +0.02% +5.11% +14.40% +31.34% +49.66%
JPMF - Emerging Market Bond A (acc) - USD * USD 17.10.2017 430.63 0.00 -0.07% +2.94% +4.08% +9.12%
JPMF - Emerging Markets Equity A (dist) - USD * USD 17.10.2017 37.18 -0.51% +1.56% +7.27% +20.17% +35.94%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 17.10.2017 16.77 -0.53% -2.50% +1.33% +5.41% +13.01%
JPMF - Euro Government Bond A (acc) - EUR EUR 17.10.2017 15.15 +0.19% +0.56% +1.59% +1.36% +0.20%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 17.10.2017 106.87 0.00 -0.05% -0.13% -0.26% -0.40%
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 17.10.2017 20.25 +0.05% +2.53% -0.39% +2.43% +7.48%
JPMF - Europe Small Cap A (acc) - EUR * EUR 17.10.2017 30.59 -0.13% +2.69% +5.12% +10.12% +21.29%
JPMF - Global Dynamic A (dist) - USD * USD 17.10.2017 22.11 -0.18% +2.69% +4.84% +11.89% +17.48%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 17.10.2017 8.90 +0.11% +2.30% +1.14% +5.08% +8.94%
JPMF - Global Focus A (acc) - EUR EUR 17.10.2017 28.26 +0.14% +4.74% +1.33% -1.15% +4.24%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 17.10.2017 225.02 -0.01% +0.92% +1.04% +2.99% +4.94%
JPMF - Global Natural Resources A (acc) - EUR * EUR 17.10.2017 12.99 -0.76% +5.52% +8.61% -0.38% +2.44%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 17.10.2017 12415.00 +0.22% +5.43% +5.34% +17.14% +14.16%
JPMF - Latin America Equity A (dist) - USD * USD 17.10.2017 48.87 -1.37% -2.02% +5.89% +12.92% +29.97%
JPMF - Pacific Equity Fund A (dist) - USD * USD 17.10.2017 103.01 -0.16% +3.09% +7.88% +21.07% +34.44%
JPMF - Russia A (acc) - USD USD 17.10.2017 11.68 -0.85% +2.82% +10.19% +10.71% +6.18%
JPMF - US Technology A (dist) - USD * USD 17.10.2017 15.63 -0.32% +4.34% +8.54% +25.44% +40.56%
JPMF America Micro Cap A (dist) - USD * USD 17.10.2017 219.63 -0.23% +4.55% +3.02% +8.48% +10.12%
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 17.10.2017 50.90 +0.02% +3.86% +0.65% +3.94% +10.77%
JPMF Europe Small Cap A (dist) - EUR * EUR 17.10.2017 78.86 -0.14% +2.68% +3.46% +8.38% +19.41%
JPMF Europe Strategic Value A (dist) - EUR * EUR 17.10.2017 17.03 +0.06% +2.78% -1.16% +3.53% +7.99%
JPMF Europe Technology A (dist) - EUR * EUR 17.10.2017 25.25 -0.55% +4.51% +5.83% +12.47% +26.63%
JPMF Global Balanced Fund A (acc) - EUR * EUR 17.10.2017 1823.87 +0.06% +2.19% +2.72% +5.70% +7.71%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 17.10.2017 18.32 -0.33% +2.81% +6.70% +5.71% +3.68%
Julius Baer Japan Stock Fund B - EUR * EUR 17.10.2017 144.25 +0.37% +5.02% +3.67% +1.71% +6.43%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 17.10.2017 258.74 +0.05% -0.37% +1.93% +1.97% +5.11%
PF(LUX)-EUR Liquidity-P Cap EUR 17.10.2017 136.57 0.00 -0.04% -0.13% -0.25% -0.39%
PF(LUX)-Japan Index-P Cap * JPY 17.10.2017 18051.38 +0.32% +5.90% +6.47% +17.10% +13.42%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 17.10.2017 119.70 +0.13% +0.93% +0.88% +0.13% +1.12%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 17.10.2017 19.01 +0.11% +0.32% +1.33% +2.26% +4.57%
ROBUR - Contura Fund * SEK 17.10.2017 255.16 +0.62% +6.41% +5.29% +10.07% +24.09%
ROBUR - European Fund * SEK 17.10.2017 27.77 +0.18% +4.01% +4.12% +7.64% +14.66%
ROBUR - Nordic Fund * SEK 17.10.2017 106.53 -0.56% +3.10% +4.17% +9.66% +10.91%
ROBUR - Smaller Nordic Companies Fund * SEK 17.10.2017 146.50 -0.35% +4.03% +4.91% +11.20% +15.15%
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 17.10.2017 91.05 +0.03% +3.30% +1.16% +1.10% +13.27%
SSgA - EMU Government Bond Index Fund I * EUR 17.10.2017 13.78 +0.15% +0.58% +1.49% +1.12% -0.02%
SSgA Euro Corporate Bond Index Fund * EUR 17.10.2017 14.84 +0.07% +0.75% +1.44% +1.93% +2.43%
Swedbank Fondifond 100 - EUR EUR 17.10.2017 12.9175 +0.18% +2.97% +2.73% +3.35% +11.16%
Swedbank Fondifond 30 - EUR EUR 17.10.2017 13.4187 +0.06% +1.23% +1.10% +1.49% +4.34%
Swedbank Fondifond 60 - EUR EUR 17.10.2017 13.2093 +0.10% +2.13% +1.98% +2.47% +7.68%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 17.10.2017 7.4121 -0.38% -5.35% -5.78% +0.77% +7.61%
Swedbank Venemaa Aktsiafond - EUR * EUR 17.10.2017 16.0727 -0.44% +4.67% +8.36% -0.10% -1.50%
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 17.10.2017 15.88 +0.06% +0.57% +1.21% +1.60% +2.45%
T. Rowe - US Blue Chip Equity Fund A - USD USD 17.10.2017 41.80 +0.19% +3.26% +5.50% +16.96% +27.13%
T. Rowe - US Smaller Companies Fund A - USD USD 17.10.2017 41.13 -0.10% +3.55% +3.58% +9.56% +13.12%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 17.10.2017 17.39 -0.23% -1.02% +1.46% +3.14% +5.14%
T.Rowe - Global EM Markets EQF A-cl * USD 17.10.2017 30.52 -0.65% +2.48% +9.67% +21.40% +36.37%
T.Rowe - Global Emerging Markets Bond Fund * USD 17.10.2017 20.52 0.00 -0.05% +2.60% +3.90% +9.09%
T.Rowe – Global Focused Growth Equity Fund * USD 17.10.2017 37.02 -0.24% +2.35% +3.90% +13.18% +24.31%

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