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 18.02.2020 251.74 +0.07% +1.14% +3.50% +5.16% +1.81%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 18.02.2020 115.20 -0.24% -0.80% +1.87% +3.58% -0.72%
ECAP Russian Fund - SEK SEK 18.02.2020 1831.37 -0.20% -1.44% +10.83% +20.49% +6.20%
FIM Fenno Fund - EUR * EUR 18.02.2020 289.47 -1.45% +2.62% +9.74% +20.16% +6.68%
FT - Asian Growth Fund A (Yd) USD * USD 18.02.2020 34.66 -1.42% -4.47% +4.97% +13.31% -0.66%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 18.02.2020 20.22 0.00 +0.60% +2.59% +3.48% +1.00%
FT - Franklin Indian Fund A(acc) - USD USD 18.02.2020 39.47 -0.90% -1.67% +5.99% +14.17% +2.79%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 18.02.2020 88.80 -0.52% -2.45% +1.80% +11.24% -1.07%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 18.02.2020 25.93 -0.95% -1.48% +2.01% +15.14% -0.69%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 18.02.2020 14.31 -0.62% -2.85% +0.99% +9.49% -1.31%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 18.02.2020 4.80 -0.21% -7.34% +0.42% +3.90% -8.05%
FT - Franklin Templeton Global Balanced Fund EUR 18.02.2020 19.11 -0.47% -2.25% 0.00 +8.15% -1.90%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 18.02.2020 848.87 -1.42% -4.74% -2.98% +11.45% -2.82%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 18.02.2020 22.60 -0.09% +2.59% +11.49% +17.71% +6.96%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 18.02.2020 35.29 -0.06% +2.74% +12.10% +19.18% +7.20%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 18.02.2020 23.38 -1.39% -4.65% +4.28% +11.81% -0.93%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 18.02.2020 23.19 -1.02% -1.78% +10.53% +21.73% +2.75%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 18.02.2020 12.18 -1.38% -4.62% +7.03% +16.78% -1.46%
FT - Templeton China Fund A (acc) USD USD 18.02.2020 31.20 -0.95% -3.53% +6.48% +14.45% +1.40%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 18.02.2020 28.27 -0.84% -3.02% +10.30% +22.01% +3.21%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 18.02.2020 42.91 -1.40% -3.75% +5.72% +16.73% -1.08%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 18.02.2020 19.65 0.00 -0.10% +1.24% -1.11% -0.66%
FT - Templeton Growth Fund A(acc) - EUR * EUR 18.02.2020 18.37 +0.22% +0.49% +2.91% +15.75% +2.23%
FT - Templeton Latin America Fund A (acc) - USD * USD 18.02.2020 68.34 -1.23% -4.33% +6.68% +8.06% -3.37%
Franklin Technology Fund A (acc) EUR 18.02.2020 24.83 +0.08% +7.77% +19.66% +26.62% +15.76%
GAM Commodity USD B * USD 18.02.2020 52.01 -0.04% -5.13% -3.67% -0.91% -6.51%
GAM Multibond - Total Return Bond EUR C  * EUR 18.02.2020 107.61 +0.07% +0.29% +1.75% +2.44% +0.69%
GAM Multistock - Japan Equity - B * EUR 18.02.2020 157.74 -1.13% -0.51% +0.36% +13.46% +0.53%
JF Pacific Equity A (acc) - EUR EUR 18.02.2020 21.60 -1.10% -0.41% +7.25% +17.65% +2.76%
JPMF - China Fund A (acc) - USD USD 18.02.2020 50.28 -0.87% -1.22% +11.24% +25.04% +5.45%
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 18.02.2020 41.76 -1.09% -3.67% +4.82% +13.42% -0.36%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 18.02.2020 17.41 -0.29% -0.85% +2.17% +3.38% -0.63%
JPMF - Euro Government Bond A (acc) - EUR EUR 18.02.2020 16.68 -0.04% +2.25% +1.56% -0.86% +2.49%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 18.02.2020 105.56 0.00 -0.05% -0.14% -0.29% -0.08%
JPMF - Europe Dynamic A (dist) - EUR * EUR 18.02.2020 21.20 -0.33% +2.91% +7.78% +17.32% +4.64%
JPMF - Europe Small Cap A (acc) - EUR * EUR 18.02.2020 33.96 -0.18% +2.35% +10.22% +23.99% +3.88%
JPMF - Global Dynamic A (dist) - USD * USD 18.02.2020 24.58 -0.12% -0.08% +5.49% +14.54% +2.54%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 18.02.2020 10.67 -0.09% +2.01% +11.26% +17.64% +6.59%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 18.02.2020 237.19 0.00 +0.48% +2.50% +3.96% +0.79%
JPMF - Global Natural Resources A (acc) - EUR * EUR 18.02.2020 13.42 -0.37% -4.82% +0.07% +6.68% -3.38%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 18.02.2020 12682.00 -1.41% -3.16% -1.22% +12.20% -2.79%
JPMF - Latin America Equity A (dist) - USD * USD 18.02.2020 50.92 -0.62% -3.16% +5.80% +8.02% -3.32%
JPMF - Pacific Equity Fund A (dist) - USD * USD 18.02.2020 118.48 -1.37% -3.03% +4.78% +14.80% -0.89%
JPMF - Russia A (acc) - USD USD 18.02.2020 15.42 -0.64% -5.22% +8.21% +20.75% +0.92%
JPMF - US Technology A (dist) - USD * USD 18.02.2020 26.94 +0.04% +5.23% +18.52% +21.13% +13.58%
JPMF America Micro Cap A (dist) - USD * USD 18.02.2020 266.76 -0.30% +0.78% +7.66% +14.86% +3.49%
JPMF Europe Equity A (dist) - EUR * EUR 18.02.2020 54.71 +0.04% +1.63% +6.92% +14.19% +3.30%
JPMF Europe Small Cap A (dist) - EUR * EUR 18.02.2020 86.17 -0.19% +2.33% +10.21% +22.64% +3.88%
JPMF Europe Strategic Value A (dist) - EUR * EUR 18.02.2020 16.09 -0.31% 0.00 +3.54% +12.83% +0.19%
JPMF Europe Technology A (dist) - EUR * EUR 18.02.2020 34.14 -0.81% +3.08% +11.68% +24.87% +7.16%
JPMF Global Balanced Fund A (acc) - EUR * EUR 18.02.2020 2026.40 +0.14% +1.70% +4.94% +6.85% +3.53%
JPMF- Global Focus I (acc)- EUR EUR 18.02.2020 264.52 +0.40% +3.88% +10.71% +21.08% +8.37%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 18.02.2020 22.45 -0.22% -1.49% +8.77% +20.89% +3.46%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 18.02.2020 263.96 +0.05% +1.26% +4.20% +4.06% +2.13%
PF(LUX)-EUR Liquidity-P Cap EUR 18.02.2020 134.91 0.00 -0.04% -0.14% -0.29% -0.07%
PF(LUX)-Japan Index-P Cap * JPY 18.02.2020 18485.66 -1.24% -3.55% -1.24% +13.70% -2.41%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 18.02.2020 126.10 +0.01% +0.76% +1.95% +4.16% +1.27%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 18.02.2020 20.42 +0.10% +1.44% +2.56% +2.30% +2.10%
ROBUR - Contura Fund * SEK 18.02.2020 481.57 +0.23% +7.07% +18.48% +28.94% +15.93%
ROBUR - European Fund * SEK 18.02.2020 36.02 +0.25% +2.80% +8.92% +19.23% +6.47%
ROBUR - Nordic Fund * SEK 18.02.2020 127.93 -0.09% -0.34% +6.12% +19.34% +3.26%
ROBUR - Smaller Nordic Companies Fund * SEK 18.02.2020 198.55 +0.09% +2.00% +11.90% +24.65% +6.06%
SKAGEN Kon-Tiki - EUR EUR 18.02.2020 90.86 -0.93% -2.16% +4.67% +12.41% +0.80%
SSgA - EMU Government Bond Index Fund I * EUR 18.02.2020 15.04 -0.04% +2.06% +1.43% -0.73% +2.36%
SSgA Euro Corporate Bond Index Fund * EUR 18.02.2020 15.71 +0.29% +0.92% +1.41% +0.43% +1.45%
Swedbank Fondifond 100 - EUR EUR 18.02.2020 14.7288 -0.22% +1.48% +6.68% +16.12% +4.41%
Swedbank Fondifond 30 - EUR EUR 18.02.2020 14.1840 -0.02% +1.31% +2.94% +5.26% +2.38%
Swedbank Fondifond 60 - EUR EUR 18.02.2020 14.4931 -0.09% +1.55% +4.86% +10.33% +3.51%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 18.02.2020 6.5776 -0.60% +0.65% +9.59% +13.93% +4.93%
Swedbank Venemaa Aktsiafond - EUR * EUR 18.02.2020 23.6671 -0.73% -2.30% +11.39% +25.32% +4.27%
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 18.02.2020 16.81 0.00 +0.90% +1.33% +0.72% +1.20%
T. Rowe - US Blue Chip Equity Fund A - USD USD 18.02.2020 62.48 -0.16% +3.62% +13.81% +19.12% +9.17%
T. Rowe - US Smaller Companies Fund A - USD USD 18.02.2020 57.48 -0.29% +1.61% +8.95% +14.30% +5.22%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 18.02.2020 18.20 +0.05% +0.72% +0.89% -1.46% +0.66%
T.Rowe - Global EM Markets EQF A-cl * USD 18.02.2020 32.49 -1.31% -4.33% +4.94% +13.56% -1.52%
T.Rowe - Global Emerging Markets Bond Fund * USD 18.02.2020 22.11 +0.09% +1.33% +5.09% +5.09% +2.65%
T.Rowe – Global Focused Growth Equity Fund * USD 18.02.2020 52.23 -0.63% +1.95% +12.42% +21.61% +6.66%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 18.02.2020 43.98 -1.35% -2.86% +4.88% +8.94% -3.36%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 18.02.2020 43.76 -1.34% -2.26% +6.31% +16.48% +0.70%
Xtrackers MSCI Europe UCITS ETF EUR 18.02.2020 66.37 -0.42% +1.07% +5.58% +16.15% +2.49%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 18.02.2020 85.99 -0.62% +4.16% +11.20% +20.77% +7.98%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 18.02.2020 64.72 -0.58% +2.85% +8.69% +18.51% +5.92%

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