Fondid kindlustus­lepingutes

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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 26.03.2020 212.58 +2.27% -14.96% -13.98% -12.57% -14.03%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 26.03.2020 93.37 +2.26% -17.61% -18.58% -16.42% -19.54%
ECAP Russian Fund - SEK SEK 26.03.2020 1253.82 +2.85% -28.53% -26.72% -23.34% -27.29%
FIM Fenno Fund - EUR * EUR 26.03.2020 209.32 +1.96% -23.96% -22.82% -17.07% -22.86%
FT - Asian Growth Fund A (Yd) USD * USD 26.03.2020 28.56 +4.73% -13.74% -18.17% -10.16% -18.14%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 26.03.2020 17.15 +1.42% -14.38% -14.29% -13.03% -14.34%
FT - Franklin Indian Fund A(acc) - USD USD 26.03.2020 27.43 +8.29% -28.70% -28.86% -25.12% -28.57%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 26.03.2020 63.16 +6.85% -22.32% -29.60% -24.60% -29.63%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 26.03.2020 17.98 +2.68% -25.39% -31.45% -25.52% -31.14%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 26.03.2020 10.48 +4.90% -20.91% -28.02% -23.28% -27.72%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 26.03.2020 2.66 +1.92% -37.85% -49.14% -45.82% -49.04%
FT - Franklin Templeton Global Balanced Fund EUR 26.03.2020 15.85 +3.32% -13.44% -18.38% -13.10% -18.63%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 26.03.2020 732.93 +2.69% -11.14% -16.39% -12.95% -16.10%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 26.03.2020 18.33 +6.02% -12.46% -13.17% -6.29% -13.25%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 26.03.2020 28.58 +6.01% -12.60% -13.00% -5.55% -13.18%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 26.03.2020 19.22 +4.80% -13.89% -18.66% -11.35% -18.56%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 26.03.2020 17.63 +2.62% -19.64% -22.23% -12.55% -21.89%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 26.03.2020 9.44 +4.31% -18.62% -23.19% -12.83% -23.62%
FT - Templeton China Fund A (acc) USD USD 26.03.2020 28.19 +3.37% -6.28% -8.18% +0.43% -8.38%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 26.03.2020 18.28 +1.50% -31.51% -33.06% -26.50% -33.26%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 26.03.2020 33.10 +4.22% -18.59% -23.20% -14.00% -23.70%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 26.03.2020 17.98 -0.55% -7.56% -8.17% -8.03% -9.10%
FT - Templeton Growth Fund A(acc) - EUR * EUR 26.03.2020 14.51 +2.11% -16.08% -19.97% -14.75% -19.25%
FT - Templeton Latin America Fund A (acc) - USD * USD 26.03.2020 42.79 +4.14% -31.97% -39.54% -33.46% -39.49%
Franklin Technology Fund A (acc) EUR 26.03.2020 20.09 +3.45% -11.81% -7.38% -0.94% -6.34%
GAM Commodity USD B * USD 26.03.2020 45.71 +0.22% -10.93% -16.89% -14.80% -17.83%
GAM Multibond - Total Return Bond EUR C  * EUR 26.03.2020 96.65 +0.06% -9.93% -9.45% -8.54% -9.56%
GAM Multistock - Japan Equity - B * EUR 26.03.2020 129.80 -1.35% -13.76% -18.15% -14.36% -17.28%
JF Pacific Equity A (acc) - EUR EUR 26.03.2020 17.32 +0.41% -16.17% -17.76% -10.86% -17.60%
JPMF - China Fund A (acc) - USD USD 26.03.2020 44.51 +0.36% -8.68% -5.76% +4.73% -6.65%
JPMF - Emerging Market Bond A (acc) - USD * USD 12.06.2019 407.39 0.00 0.00 0.00 +0.29% 0.00
JPMF - Emerging Markets Equity A (dist) - USD * USD 26.03.2020 33.21 +3.65% -17.67% -20.66% -12.77% -20.76%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 26.03.2020 14.60 +2.53% -15.12% -15.70% -13.20% -16.67%
JPMF - Euro Government Bond A (acc) - EUR EUR 26.03.2020 16.23 +0.61% -2.99% -0.53% -3.44% -0.29%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 26.03.2020 105.48 0.00 -0.07% -0.16% -0.31% -0.15%
JPMF - Europe Dynamic A (dist) - EUR * EUR 26.03.2020 14.52 +2.04% -26.74% -28.40% -22.77% -28.33%
JPMF - Europe Small Cap A (acc) - EUR * EUR 26.03.2020 21.22 +2.27% -32.70% -34.83% -26.47% -35.09%
JPMF - Global Dynamic A (dist) - USD * USD 26.03.2020 17.87 +4.02% -22.03% -25.36% -19.47% -25.45%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 26.03.2020 8.62 +2.01% -14.23% -14.23% -7.51% -13.89%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 26.03.2020 194.51 +3.39% -17.29% -17.27% -16.07% -17.35%
JPMF - Global Natural Resources A (acc) - EUR * EUR 26.03.2020 9.50 +2.37% -25.37% -30.96% -29.21% -31.61%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 26.03.2020 10491.00 -0.48% -14.41% -19.85% -14.88% -19.58%
JPMF - Latin America Equity A (dist) - USD * USD 26.03.2020 30.99 +8.70% -34.08% -40.25% -34.18% -41.16%
JPMF - Pacific Equity Fund A (dist) - USD * USD 26.03.2020 96.62 +2.12% -15.16% -18.44% -10.61% -19.17%
JPMF - Russia A (acc) - USD USD 26.03.2020 10.54 +4.56% -28.64% -30.11% -23.18% -31.02%
JPMF - US Technology A (dist) - USD * USD 26.03.2020 21.56 +2.42% -13.48% -9.49% -0.87% -9.11%
JPMF America Micro Cap A (dist) - USD * USD 26.03.2020 183.93 +6.96% -26.18% -28.26% -23.82% -28.64%
JPMF Europe Equity A (dist) - EUR * EUR 26.03.2020 38.69 +2.17% -24.34% -27.04% -21.57% -26.94%
JPMF Europe Small Cap A (dist) - EUR * EUR 26.03.2020 53.83 +2.24% -32.71% -34.85% -26.49% -35.11%
JPMF Europe Strategic Value A (dist) - EUR * EUR 26.03.2020 10.44 +1.66% -29.74% -34.91% -29.79% -34.99%
JPMF Europe Technology A (dist) - EUR * EUR 26.03.2020 24.62 +1.40% -23.09% -23.04% -14.39% -22.72%
JPMF Global Balanced Fund A (acc) - EUR * EUR 26.03.2020 1755.06 +1.62% -10.65% -10.49% -8.27% -10.33%
JPMF- Global Focus I (acc)- EUR EUR 26.03.2020 195.16 +3.02% -20.96% -20.83% -14.28% -20.05%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 26.03.2020 15.27 +2.97% -28.44% -29.53% -23.30% -29.63%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 26.03.2020 224.84 +5.32% -14.69% -12.89% -11.89% -13.00%
PF(LUX)-EUR Liquidity-P Cap EUR 26.03.2020 134.77 0.00 -0.09% -0.19% -0.34% -0.18%
PF(LUX)-Japan Index-P Cap * JPY 26.03.2020 15461.63 -2.25% -13.49% -18.70% -12.87% -18.38%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 26.03.2020 116.78 +0.60% -6.30% -6.32% -5.03% -6.22%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 26.03.2020 18.25 +1.50% -10.89% -8.80% -8.34% -8.75%
ROBUR - Contura Fund * SEK 26.03.2020 394.06 +0.11% -11.70% -6.30% +2.35% -5.13%
ROBUR - European Fund * SEK 26.03.2020 29.94 +1.80% -13.09% -11.79% -4.53% -11.50%
ROBUR - Nordic Fund * SEK 26.03.2020 95.99 +1.42% -20.84% -22.67% -14.81% -22.52%
ROBUR - Smaller Nordic Companies Fund * SEK 26.03.2020 135.72 +2.30% -28.01% -26.98% -17.71% -27.50%
SKAGEN Kon-Tiki - EUR EUR 26.03.2020 65.85 +0.38% -23.03% -26.74% -22.48% -26.94%
SSgA - EMU Government Bond Index Fund I * EUR 26.03.2020 14.78 +1.53% -2.16% +0.27% -2.63% +0.57%
SSgA Euro Corporate Bond Index Fund * EUR 26.03.2020 14.22 +0.52% -9.14% -8.56% -8.50% -8.16%
Swedbank Fondifond 100 - EUR EUR 26.03.2020 11.2441 +2.44% -18.98% -20.78% -15.97% -20.29%
Swedbank Fondifond 30 - EUR EUR 26.03.2020 12.5105 +1.07% -9.90% -10.01% -8.85% -9.70%
Swedbank Fondifond 60 - EUR EUR 26.03.2020 11.9359 +1.69% -14.34% -15.17% -12.25% -14.75%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 26.03.2020 4.5458 +2.01% -26.43% -26.20% -22.33% -27.49%
Swedbank Venemaa Aktsiafond - EUR * EUR 26.03.2020 15.2726 +1.43% -31.90% -32.47% -25.87% -32.71%
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 26.03.2020 15.34 +0.20% -8.64% -7.87% -7.92% -7.65%
T. Rowe - US Blue Chip Equity Fund A - USD USD 26.03.2020 48.98 +2.83% -15.38% -14.59% -7.38% -14.42%
T. Rowe - US Smaller Companies Fund A - USD USD 26.03.2020 42.57 +5.40% -21.17% -21.98% -17.45% -22.08%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 26.03.2020 18.24 +1.22% -0.49% +1.45% +0.16% +0.88%
T.Rowe - Global EM Markets EQF A-cl * USD 26.03.2020 25.93 +3.68% -17.13% -21.02% -12.63% -21.40%
T.Rowe - Global Emerging Markets Bond Fund * USD 26.03.2020 17.64 +2.26% -20.04% -17.76% -16.04% -18.11%
T.Rowe – Global Focused Growth Equity Fund * USD 26.03.2020 41.20 +4.04% -15.87% -15.80% -6.77% -15.87%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 26.03.2020 26.89 +4.31% -34.13% -40.46% -36.08% -40.92%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 26.03.2020 34.29 +1.74% -17.68% -20.89% -13.46% -21.09%
Xtrackers MSCI Europe UCITS ETF EUR 26.03.2020 49.90 +2.51% -19.89% -22.97% -17.43% -22.95%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 26.03.2020 65.10 +1.93% -19.20% -18.65% -12.45% -18.26%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 26.03.2020 49.34 +2.32% -18.88% -19.57% -13.99% -19.25%

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