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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 20.09.2017 230.44 +0.16% +0.25% +1.18% +3.37% +4.50%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 20.09.2017 129.49 -0.14% +1.72% +3.08% +6.60% +11.35%
DB - x-trackers MSCI EM ETF EUR 20.09.2017 38.39 +0.03% +2.51% +3.17% +3.03% +14.97%
DB - x-trackers MSCI Europe ETF EUR 20.09.2017 55.69 -0.02% +2.26% -1.45% +3.07% +8.01%
DB - x-trackers MSCI Latin-America ETF EUR 20.09.2017 41.04 +0.29% +4.69% +11.07% +2.17% +13.15%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 20.09.2017 55.27 -0.18% +1.15% -4.38% -4.58% -0.90%
DB - x-trackers MSCI World ETF EUR 20.09.2017 45.99 -0.11% +1.30% -3.44% -2.79% +1.34%
ECAP Russian Fund - SEK SEK 20.09.2017 1166.44 +0.27% +6.22% +7.33% -0.67% -4.83%
FIM Fenno Fund - EUR * EUR 20.09.2017 247.85 -0.23% +1.53% -3.50% +6.31% +8.88%
FT - Asian Growth Fund A (Yd) USD * USD 20.09.2017 35.87 +1.21% +7.14% +11.09% +15.37% +28.70%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 20.09.2017 19.09 0.00 +0.42% +0.69% +3.13% +4.49%
FT - Franklin Indian Fund A(acc) - USD USD 20.09.2017 39.97 -0.35% +3.79% +4.44% +11.65% +30.54%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 20.09.2017 80.54 +0.10% +3.03% +1.10% +0.19% +4.16%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 20.09.2017 24.91 +0.20% +1.34% -1.62% +2.34% +4.80%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 20.09.2017 14.00 +0.21% +1.82% -0.99% +0.57% +4.71%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 20.09.2017 5.52 +2.03% +8.24% +0.55% -14.29% -19.53%
FT - Franklin Templeton Global Balanced Fund EUR 20.09.2017 20.11 -0.05% +2.71% +3.98% +5.56% +11.35%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 20.09.2017 911.47 +0.28% +5.25% +3.21% +7.21% +8.82%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 20.09.2017 17.64 +0.11% +2.32% -0.17% +0.23% +4.32%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 20.09.2017 25.69 +0.08% +2.60% +0.55% +1.50% +6.07%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 20.09.2017 25.98 +1.25% +6.87% +10.51% +14.00% +26.67%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 20.09.2017 33.04 +2.07% +5.97% +4.19% +4.49% +14.13%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 20.09.2017 18.46 +0.98% +5.85% +9.82% +10.47% +22.41%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 20.09.2017 11.52 +0.26% +6.86% +16.48% +20.50% +35.69%
FT - Templeton China Fund A (acc) USD USD 20.09.2017 28.50 +0.32% +5.24% +12.87% +19.00% +34.24%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 20.09.2017 24.50 +0.53% +3.73% +7.69% +8.99% +13.27%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 20.09.2017 39.95 -0.03% +4.97% +11.10% +16.57% +31.98%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 20.09.2017 21.77 +0.69% +1.92% +1.02% +0.42% +4.21%
FT - Templeton Growth Fund A(acc) - EUR * EUR 20.09.2017 17.06 +0.71% +2.09% -3.18% -4.16% -0.64%
FT - Templeton Latin America Fund A (acc) - USD * USD 20.09.2017 67.18 -0.27% +6.11% +20.16% +14.96% +31.54%
Franklin Technology Fund A (acc) EUR 20.09.2017 13.67 +0.07% +3.33% +0.44% +5.15% +17.24%
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 20.09.2017 59.21 -0.34% +2.85% +5.75% +0.29% -2.79%
JB - Euro Bond Fund B - EUR * EUR 20.09.2017 427.71 +0.04% -0.24% -0.19% +1.46% -0.04%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 20.09.2017 120.16 -0.08% +0.64% +1.09% +1.56% +3.42%
JF Pacific Equity A (acc) - EUR EUR 20.09.2017 16.63 +0.12% +1.46% -0.24% +6.40% +16.21%
JPMF - China Fund A (acc) - USD USD 20.09.2017 39.93 +0.55% +7.57% +16.28% +26.52% +44.62%
JPMF - Emerging Market Bond A (acc) - USD * USD 20.09.2017 429.99 -0.13% +1.38% +2.64% +5.67% +8.96%
JPMF - Emerging Markets Equity A (dist) - USD * USD 20.09.2017 36.95 +0.24% +5.87% +10.96% +18.81% +35.10%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 20.09.2017 17.19 +0.41% +2.93% +5.46% +8.45% +15.84%
JPMF - Euro Government Bond A (acc) - EUR EUR 20.09.2017 15.07 -0.02% -0.21% -0.47% +2.36% -0.31%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 20.09.2017 106.91 0.00 -0.05% -0.13% -0.26% -0.36%
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 20.09.2017 19.80 -0.10% +0.97% -3.84% -0.10% +5.10%
JPMF - Europe Small Cap A (acc) - EUR * EUR 20.09.2017 29.86 -0.40% +3.32% +2.12% +9.94% +18.40%
JPMF - Global Dynamic A (dist) - USD * USD 20.09.2017 21.67 +0.18% +3.83% +4.84% +8.13% +15.14%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 20.09.2017 8.75 +0.23% +1.98% +1.63% +2.10% +7.10%
JPMF - Global Focus A (acc) - EUR EUR 20.09.2017 27.04 -0.04% +0.75% -3.57% -5.65% -0.26%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 20.09.2017 223.51 +0.09% +0.95% +0.56% +2.95% +4.23%
JPMF - Global Natural Resources A (acc) - EUR * EUR 20.09.2017 12.35 +0.57% +4.66% +9.49% -4.85% -2.60%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 20.09.2017 11994.00 -0.07% +4.49% +2.29% +6.64% +10.29%
JPMF - Latin America Equity A (dist) - USD * USD 20.09.2017 50.15 -0.02% +7.41% +15.61% +16.41% +33.38%
JPMF - Pacific Equity Fund A (dist) - USD * USD 20.09.2017 101.20 +0.20% +3.64% +7.44% +18.68% +32.08%
JPMF - Russia A (acc) - USD USD 20.09.2017 11.36 +0.80% +8.09% +14.40% +5.19% +3.27%
JPMF - US Technology A (dist) - USD * USD 20.09.2017 15.20 +0.07% +7.34% +8.57% +19.50% +36.69%
JPMF America Micro Cap A (dist) - USD * USD 20.09.2017 212.29 +0.19% +4.79% -0.37% +3.18% +6.44%
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 20.09.2017 49.24 -0.16% -0.10% -2.98% +1.53% +7.16%
JPMF Europe Small Cap A (dist) - EUR * EUR 20.09.2017 76.98 -0.39% +1.72% +0.51% +8.24% +16.57%
JPMF Europe Strategic Value A (dist) - EUR * EUR 20.09.2017 16.63 -0.06% -0.83% -2.46% +0.79% +5.45%
JPMF Europe Technology A (dist) - EUR * EUR 20.09.2017 24.42 -0.73% +5.08% +2.05% +12.02% +22.47%
JPMF Global Balanced Fund A (acc) - EUR * EUR 20.09.2017 1793.73 +0.02% +2.01% +1.12% +3.98% +5.93%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.09.2017 17.67 +0.23% +5.30% +6.25% +0.97% 0.00
Julius Baer Japan Stock Fund B - EUR * EUR 20.09.2017 138.10 +0.12% +0.49% -3.33% -2.92% +1.89%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 20.09.2017 258.98 -0.22% +0.92% +1.25% +3.72% +5.21%
PF(LUX)-EUR Liquidity-P Cap EUR 20.09.2017 136.62 0.00 -0.04% -0.12% -0.25% -0.35%
PF(LUX)-Japan Index-P Cap * JPY 20.09.2017 17374.83 +0.06% +4.48% +3.05% +6.56% +9.17%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 20.09.2017 118.53 -0.05% +0.51% -0.66% -0.49% +0.13%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 20.09.2017 18.93 -0.05% +0.11% +0.53% +3.33% +4.13%
ROBUR - Contura Fund * SEK 20.09.2017 241.29 -0.25% +2.51% -3.53% +5.23% +17.34%
ROBUR - European Fund * SEK 20.09.2017 26.83 -0.07% +2.52% -2.83% +5.55% +10.78%
ROBUR - Nordic Fund * SEK 20.09.2017 103.52 -0.01% +4.64% -0.45% +7.88% +7.78%
ROBUR - Smaller Nordic Companies Fund * SEK 20.09.2017 140.45 -0.23% +2.19% -3.27% +8.17% +10.39%
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 20.09.2017 88.56 +0.07% +1.84% -0.91% -0.66% +10.18%
SSgA - EMU Government Bond Index Fund I * EUR 20.09.2017 13.70 +0.01% -0.29% -0.83% +2.03% -0.60%
SSgA Euro Corporate Bond Index Fund * EUR 20.09.2017 14.69 +0.10% -0.07% +0.03% +2.00% +1.39%
Swedbank Fondifond 100 - EUR EUR 20.09.2017 12.6055 +0.43% +2.67% -0.15% +1.66% +8.48%
Swedbank Fondifond 30 - EUR EUR 20.09.2017 13.2779 +0.12% +0.84% -0.30% +0.87% +3.25%
Swedbank Fondifond 60 - EUR EUR 20.09.2017 12.9746 +0.26% +1.69% -0.16% +1.15% +5.77%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 20.09.2017 7.6703 +0.25% +0.01% -0.86% +4.24% +11.36%
Swedbank Venemaa Aktsiafond - EUR * EUR 20.09.2017 15.2920 +0.42% +6.92% +7.24% -4.98% -6.28%
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 20.09.2017 15.80 +0.06% -0.25% +0.25% +2.20% +1.94%
T. Rowe - US Blue Chip Equity Fund A - USD USD 20.09.2017 40.59 +0.15% +3.81% +4.34% +12.75% +23.45%
T. Rowe - US Smaller Companies Fund A - USD USD 20.09.2017 39.95 +0.23% +4.44% +1.24% +5.13% +9.87%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 20.09.2017 17.56 -0.06% +0.23% +2.57% +5.66% +6.17%
T.Rowe - Global EM Markets EQF A-cl * USD 20.09.2017 30.01 +0.13% +5.97% +12.19% +18.43% +34.09%
T.Rowe - Global Emerging Markets Bond Fund * USD 20.09.2017 20.50 -0.05% +1.69% +2.50% +5.24% +8.98%
T.Rowe – Global Focused Growth Equity Fund * USD 20.09.2017 36.26 -0.19% +4.14% +2.92% +10.89% +21.76%

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