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 21.05.2017 227.01 0.00 +1.59% +1.83% +4.93% +2.95%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 21.05.2017 121.99 0.00 -0.42% +1.84% +6.54% +4.90%
DB - x-trackers MSCI EM ETF EUR 21.05.2017 36.79 0.00 -0.05% +0.27% +13.13% +10.18%
DB - x-trackers MSCI Europe ETF EUR 21.05.2017 56.67 0.00 +4.46% +6.40% +16.77% +9.91%
DB - x-trackers MSCI Latin-America ETF EUR 21.05.2017 37.15 0.00 -6.16% -9.54% +5.39% +2.43%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 21.05.2017 55.90 0.00 -3.10% -4.44% +3.83% +0.23%
DB - x-trackers MSCI World ETF EUR 21.05.2017 46.54 0.00 -1.40% -2.21% +6.45% +2.56%
ECAP Russian Fund - SEK SEK 21.05.2017 1172.55 0.00 -1.55% -5.97% +7.40% -4.33%
FIM Fenno Fund - EUR * EUR 21.05.2017 246.15 0.00 +5.01% +7.57% +15.29% +8.13%
FT - Asian Growth Fund A (Yd) USD * USD 21.05.2017 31.83 0.00 +2.22% +4.19% +18.68% +14.21%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 21.05.2017 18.80 0.00 +1.18% +1.51% +4.91% +2.90%
FT - Franklin Indian Fund A(acc) - USD USD 21.05.2017 37.67 0.00 +2.50% +10.18% +24.74% +23.02%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 21.05.2017 78.82 0.00 -0.24% -2.88% +4.05% +1.94%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 21.05.2017 25.29 0.00 +4.68% +4.12% +13.87% +6.39%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 21.05.2017 13.96 0.00 +2.27% +0.72% +7.97% +4.41%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 21.05.2017 5.95 0.00 -5.41% -14.39% -9.71% -13.27%
FT - Franklin Templeton Global Balanced Fund EUR 21.05.2017 19.33 0.00 +2.55% +2.76% +9.58% +7.03%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 21.05.2017 852.59 0.00 +5.19% +0.42% +6.53% +1.79%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 21.05.2017 17.27 0.00 -0.46% -2.59% +3.66% +2.13%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 21.05.2017 24.94 0.00 -0.20% -2.00% +4.66% +2.97%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 21.05.2017 23.23 0.00 +1.93% +3.57% +17.62% +13.26%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 21.05.2017 31.05 0.00 -2.36% -1.96% +12.62% +7.25%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 21.05.2017 16.60 0.00 -1.48% -0.30% +12.54% +10.08%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 21.05.2017 9.85 0.00 +2.82% +5.12% +17.40% +16.02%
FT - Templeton China Fund A (acc) USD USD 21.05.2017 24.36 0.00 +3.18% +3.48% +13.94% +14.74%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 21.05.2017 23.09 0.00 +0.48% +1.32% +13.35% +6.75%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 21.05.2017 35.62 0.00 +4.67% +7.81% +19.89% +17.67%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 21.05.2017 21.25 0.00 -1.71% -0.89% +6.20% +1.72%
FT - Templeton Growth Fund A(acc) - EUR * EUR 21.05.2017 17.48 0.00 -0.11% -2.18% +6.33% +1.81%
FT - Templeton Latin America Fund A (acc) - USD * USD 21.05.2017 56.94 0.00 -1.33% -2.60% +12.15% +11.49%
Franklin Technology Fund A (acc) EUR 21.05.2017 13.16 0.00 +0.15% +1.00% +10.40% +12.86%
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 21.05.2017 57.87 0.00 -1.33% -5.50% -0.36% -4.99%
JB - Euro Bond Fund B - EUR * EUR 21.05.2017 426.31 0.00 -0.03% +0.61% +0.36% -0.36%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 21.05.2017 118.21 0.00 -0.11% +0.83% +2.07% +1.74%
JF Pacific Equity A (acc) - EUR EUR 21.05.2017 15.97 0.00 +0.95% +3.57% +11.91% +11.60%
JPMF - China Fund A (acc) - USD USD 21.05.2017 33.09 0.00 +4.65% +8.92% +15.50% +19.85%
JPMF - Emerging Market Bond A (acc) - USD * USD 21.05.2017 415.20 0.00 +0.41% +2.57% +6.32% +5.21%
JPMF - Emerging Markets Equity A (dist) - USD * USD 21.05.2017 32.49 0.00 +4.34% +9.47% +20.51% +18.79%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 21.05.2017 16.04 0.00 +0.50% +4.43% +10.01% +8.09%
JPMF - Euro Government Bond A (acc) - EUR EUR 21.05.2017 14.98 0.00 +0.33% +1.18% +0.09% -0.90%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 21.05.2017 107.10 0.00 -0.04% -0.12% -0.24% -0.19%
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 21.05.2017 20.45 0.00 +3.75% +3.97% +14.82% +8.55%
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 21.05.2017 28.96 0.00 +4.17% +7.86% +18.20% +14.83%
JPMF - Global Dynamic A (dist) - USD * USD 21.05.2017 20.32 0.00 +2.47% +2.47% +10.55% +7.97%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 21.05.2017 8.60 0.00 +1.78% +0.12% +7.77% +5.26%
JPMF - Global Focus A (acc) - EUR EUR 21.05.2017 27.83 0.00 -2.18% -3.30% +6.79% +2.66%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 21.05.2017 220.32 0.00 +0.79% +1.14% +4.93% +2.75%
JPMF - Global Natural Resources A (acc) - EUR * EUR 21.05.2017 12.08 0.00 -3.82% -12.40% 0.00 -4.73%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 21.05.2017 11353.00 0.00 +5.31% +1.04% +9.87% +4.40%
JPMF - Latin America Equity A (dist) - USD USD 21.05.2017 42.86 0.00 -0.21% -0.76% +12.11% +13.99%
JPMF - Pacific Equity Fund A (dist) - USD * USD 21.05.2017 90.65 0.00 +5.55% +9.89% +17.87% +18.31%
JPMF - Russia A (acc) - USD USD 21.05.2017 10.78 0.00 +2.08% -4.01% +9.22% -2.00%
JPMF - US Technology A (dist) - USD * USD 21.05.2017 13.59 0.00 +6.67% +8.46% +18.90% +22.21%
JPMF America Micro Cap A (dist) - USD * USD 21.05.2017 207.04 0.00 +0.55% -0.14% +7.20% +3.81%
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 21.05.2017 50.57 0.00 +3.69% +5.84% +16.15% +10.05%
JPMF Europe Small Cap A (dist) - EUR * EUR 21.05.2017 75.84 0.00 +4.16% +7.88% +18.22% +14.84%
JPMF Europe Strategic Value A (dist) - EUR * EUR 21.05.2017 17.18 0.00 +3.81% +5.72% +15.69% +8.94%
JPMF Europe Technology A (dist) - EUR * EUR 21.05.2017 23.50 0.00 +5.05% +10.33% +22.59% +17.85%
JPMF Global Balanced Fund A (acc) - EUR * EUR 21.05.2017 1747.47 0.00 +1.25% +1.69% +4.21% +3.20%
JPMF Turkey Equity Fund A (acc) - EUR EUR 21.05.2017 12.81 0.00 -0.62% +3.06% +12.07% +12.66%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 21.05.2017 17.31 0.00 -0.35% -5.36% +7.58% -2.04%
Julius Baer Japan Stock Fund B - EUR * EUR 21.05.2017 139.42 0.00 -2.01% -3.00% +2.36% +2.86%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 21.05.2017 253.66 0.00 +0.17% +2.00% +3.52% +3.05%
PF(LUX)-EUR Liquidity-P Cap EUR 21.05.2017 136.85 0.00 -0.04% -0.12% -0.23% -0.18%
PF(LUX)-Japan Index-P Cap * JPY 21.05.2017 16313.27 0.00 +4.48% +0.50% +7.90% +2.50%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 21.05.2017 118.96 0.00 -0.21% -0.28% +1.22% +0.49%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 21.05.2017 18.65 0.00 +0.32% +1.75% +3.73% +2.59%
ROBUR - Contura Fund * SEK 21.05.2017 241.81 0.00 +3.03% +7.18% +14.91% +17.59%
ROBUR - European Fund * SEK 21.05.2017 27.31 0.00 +5.77% +10.43% +15.23% +12.76%
ROBUR - Nordic Fund * SEK 21.05.2017 101.14 0.00 +4.70% +4.11% +9.42% +5.30%
ROBUR - Smaller Nordic Companies Fund * SEK 21.05.2017 139.78 0.00 +5.21% +5.22% +11.79% +9.86%
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 21.05.2017 89.15 0.00 -0.12% -0.89% +15.72% +10.91%
SSgA - EMU Government Bond Index Fund I * EUR 21.05.2017 13.65 0.00 +0.27% +1.13% -0.12% -0.98%
SSgA Euro Corporate Bond Index Fund * EUR 21.05.2017 14.54 0.00 +0.13% +0.56% +1.13% +0.34%
Swedbank Fondifond 100 - EUR EUR 21.05.2017 12.4553 0.00 +0.34% +0.85% +9.74% +7.18%
Swedbank Fondifond 30 - EUR EUR 21.05.2017 13.2329 0.00 +0.40% +0.39% +4.15% +2.90%
Swedbank Fondifond 60 - EUR EUR 21.05.2017 12.8730 0.00 +0.34% +0.42% +6.73% +4.94%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 21.05.2017 7.5920 0.00 +2.24% +2.65% +13.61% +10.22%
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 21.05.2017 15.3748 0.00 -3.80% -8.19% +6.18% -5.77%
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 21.05.2017 15.66 0.00 +0.45% +0.97% +1.82% +1.03%
T. Rowe - US Blue Chip Equity Fund A - USD USD 21.05.2017 37.47 0.00 +3.48% +5.37% +13.37% +13.96%
T. Rowe - US Smaller Companies Fund A - USD USD 21.05.2017 38.26 0.00 +0.63% +0.47% +6.57% +5.23%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 21.05.2017 17.02 0.00 +0.53% +2.65% +2.35% +2.90%
T.Rowe - Global EM Markets EQF A-cl * USD 21.05.2017 26.41 0.00 +4.64% +7.40% +19.83% +18.01%
T.Rowe - Global Emerging Markets Bond Fund * USD 21.05.2017 19.86 0.00 +0.25% +2.48% +7.47% +5.58%
T.Rowe – Global Focused Growth Equity Fund * USD 21.05.2017 34.54 0.00 +4.83% +7.50% +16.53% +15.98%

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