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  Fondi nimetus   Kuupäev NAV Lühiajaline tootlus   
  1 päev 1 kuu 3 kuud 6 kuud YTD  
Swedbanki täht hoius 16.02.2017 EUR 0.01% EUR 28.09.2016 1000.01 0.00 0.00 n/a n/a n/a
BlueBay - High Yield Bond Fund - EUR * EUR 28.09.2016 216.69 +0.06% -0.36% +2.47% +3.81% +3.29%
Bluebay - Emerging Market Local Currency Bond Fund-EUR EUR 28.09.2016 125.24 +0.37% +0.41% +5.67% +6.49% +15.24%
DB - x-trackers MSCI EM ETF EUR 28.09.2016 33.07 +0.24% +0.43% +12.22% +13.37% +13.14%
DB - x-trackers MSCI Europe ETF EUR 28.09.2016 48.57 +0.70% -0.23% +8.51% +4.88% -3.97%
DB - x-trackers MSCI Latin-America ETF EUR 28.09.2016 34.48 +0.97% -3.04% +10.09% +15.86% +27.14%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 28.09.2016 50.00 +0.02% -0.62% +6.13% +7.62% +2.80%
DB - x-trackers MSCI World ETF EUR 28.09.2016 41.61 +0.22% -0.19% +6.97% +7.46% +1.29%
ECAP Russian Fund - SEK SEK 28.09.2016 991.43 +0.37% +5.41% +15.31% +29.85% +39.89%
FIM Fenno Fund - EUR * EUR 28.09.2016 225.29 +0.34% +1.28% +12.20% +7.21% +3.30%
FT - Asian Growth Fund A (Yd) USD * USD 28.09.2016 26.92 +0.07% +0.75% +11.01% +10.74% +14.75%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 28.09.2016 18.06 +0.11% -0.50% +4.21% +4.88% +5.37%
FT - Franklin Indian Fund A(acc) - USD USD 28.09.2016 34.61 +0.64% +1.88% +13.07% +19.26% +15.21%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 28.09.2016 73.00 +0.94% +1.23% +9.61% +9.63% +8.61%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 28.09.2016 21.99 +0.73% +0.09% +7.22% +1.43% -8.11%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 28.09.2016 12.52 +0.81% +0.89% +9.82% +8.30% +4.68%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 28.09.2016 5.95 +4.20% -0.34% +3.48% +14.86% +18.53%
FT - Franklin Templeton Global Balanced Fund EUR 28.09.2016 17.80 +0.51% +0.11% +7.55% +3.85% +1.25%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 28.09.2016 733.66 -0.74% +1.75% +4.94% -3.79% -17.35%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 28.09.2016 16.29 +0.68% +0.93% +10.37% +5.03% -0.31%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 28.09.2016 23.30 +0.73% +1.13% +10.79% +5.76% +0.73%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 28.09.2016 19.85 +0.05% +0.61% +11.39% +10.77% +14.67%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 28.09.2016 26.22 +0.04% +0.50% +10.35% +10.96% +11.76%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 28.09.2016 14.95 +0.61% +4.62% +17.44% +21.54% +16.71%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 28.09.2016 9.00 +0.56% +4.65% +18.27% +21.13% +19.52%
FT - Templeton China Fund A (acc) USD USD 28.09.2016 22.48 -0.09% +3.74% +14.40% +14.87% +10.79%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 28.09.2016 20.20 +0.40% +2.07% +9.31% +11.60% +12.41%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 28.09.2016 31.75 +0.19% +3.32% +14.91% +18.51% +22.45%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 28.09.2016 19.17 +0.26% -1.34% +0.68% -1.08% -3.43%
FT - Templeton Growth Fund A(acc) - EUR * EUR 28.09.2016 15.51 +0.58% +0.52% +9.23% +5.87% -0.45%
FT - Templeton Latin America Fund A (acc) - USD * USD 28.09.2016 54.34 +1.19% +0.13% +11.24% +17.77% +31.86%
Franklin Technology Fund A (acc) EUR 28.09.2016 11.28 +0.53% +1.99% +14.40% +15.69% +6.82%
JB - Africa Focus Fund B - EUR EUR 28.09.2016 67.09 +0.01% -1.22% +5.31% +7.34% +6.36%
JB - Commodity Fund USD B USD 28.09.2016 58.54 -0.78% -1.30% -2.95% +4.95% +6.90%
JB - Euro Bond Fund B - EUR EUR 28.09.2016 439.29 +0.04% +0.01% +1.63% +3.66% +6.60%
JB MB - Absolute Return Emerging Bond Fund B EUR EUR 28.09.2016 118.83 +0.03% +0.18% +2.22% +2.99% +5.69%
JF Pacific Equity A (acc) - EUR EUR 28.09.2016 14.53 0.00 +4.46% +13.78% +17.27% +10.16%
JPMF - China Fund A (acc) - USD USD 28.09.2016 30.80 -0.23% +2.74% +18.23% +15.92% +6.32%
JPMF - Emerging Market Bond A (acc) - USD * USD 28.09.2016 411.32 +0.06% +0.14% +5.30% +9.66% +13.66%
JPMF - Emerging Markets Equity A (dist) - USD * USD 28.09.2016 29.37 +0.07% +1.42% +14.50% +17.81% +21.21%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 28.09.2016 15.89 +0.06% +0.19% +4.27% +7.08% +14.32%
JPMF - Euro Government Bond A (acc) - EUR EUR 28.09.2016 15.64 +0.11% +0.04% +1.41% +3.43% +6.53%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 28.09.2016 107.43 0.00 -0.04% -0.10% -0.19% -0.24%
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 28.09.2016 17.55 +1.27% -2.17% +5.47% -0.06% -10.05%
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 28.09.2016 25.15 +1.29% +2.15% +13.49% +6.52% -2.78%
JPMF - Global Dynamic A (dist) - USD * USD 28.09.2016 18.33 +0.66% -1.77% +7.57% +4.38% -0.65%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 28.09.2016 7.69 +0.39% -1.41% +8.31% +4.34% -4.83%
JPMF - Global Focus A (acc) - EUR EUR 28.09.2016 24.45 +0.95% +1.79% +11.44% +9.74% +0.74%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 28.09.2016 212.39 +0.08% +0.11% +5.82% +9.14% +11.58%
JPMF - Global Natural Resources A (acc) - EUR * EUR 28.09.2016 11.08 +1.09% +0.64% +11.81% +26.20% +36.29%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 28.09.2016 9502.00 -0.71% +3.14% +7.92% -0.80% -15.05%
JPMF - Latin America Equity A (dist) - USD USD 28.09.2016 40.75 +0.87% -1.74% +10.02% +16.86% +28.35%
JPMF - Pacific Equity Fund A (dist) - USD * USD 28.09.2016 82.62 -0.06% +2.25% +13.93% +16.37% +11.74%
JPMF - Russia A (acc) - USD USD 28.09.2016 9.59 +0.21% +2.79% +12.56% +17.38% +26.35%
JPMF - US Technology A (dist) - USD * USD 28.09.2016 11.15 +1.00% +1.46% +16.27% +17.62% +5.79%
JPMF America Micro Cap A (dist) - USD * USD 28.09.2016 185.31 +0.69% -1.79% +8.39% +12.34% +11.56%
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 28.09.2016 43.34 +1.14% -2.06% +4.06% -0.30% -9.29%
JPMF Europe Small Cap A (dist) - EUR * EUR 28.09.2016 65.85 +1.28% +0.08% +11.23% +4.39% -4.73%
JPMF Europe Strategic Value A (dist) - EUR * EUR 28.09.2016 14.02 +1.37% -1.20% +8.26% +2.64% -6.60%
JPMF Europe Technology A (dist) - EUR * EUR 28.09.2016 19.53 +1.51% +0.62% +13.41% +8.26% -0.71%
JPMF Global Balanced Fund A (acc) - EUR * EUR 28.09.2016 1702.46 +0.48% -0.08% +3.66% +3.08% +2.32%
JPMF Turkey Equity Fund A (acc) - EUR EUR 28.09.2016 12.70 +0.79% +0.95% -4.30% -7.03% -0.63%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 28.09.2016 15.30 +0.20% +2.82% +8.28% +9.68% +13.50%
Julius Baer Japan Stock Fund B - EUR EUR 28.09.2016 131.14 -0.54% +3.87% +9.07% +13.01% +2.52%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 28.09.2016 258.64 +0.01% -0.42% +3.58% +7.72% +10.96%
PF(LUX)-EUR Liquidity-P Cap EUR 28.09.2016 137.25 0.00 -0.03% -0.10% -0.18% -0.24%
PF(LUX)-Japan Index-P Cap * JPY 28.09.2016 13925.94 -0.77% +3.44% +9.62% -0.53% -13.50%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 28.09.2016 117.30 +0.11% -0.07% +2.68% n/a n/a
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 28.09.2016 18.61 +0.05% +0.38% +2.93% +5.92% +8.45%
ROBUR - Contura Fund * SEK 28.09.2016 200.24 +0.35% +4.68% +17.71% +18.72% +10.14%
ROBUR - European Fund * SEK 28.09.2016 23.53 +0.86% +1.69% +9.04% +5.99% -0.80%
ROBUR - Nordic Fund * SEK 28.09.2016 94.13 +0.77% +0.43% +8.68% +9.34% +0.17%
ROBUR - Smaller Nordic Companies Fund * SEK 28.09.2016 127.74 +0.73% +2.25% +14.09% +12.38% +6.48%
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 28.09.2016 77.55 +0.45% +0.40% +10.12% +9.81% +8.89%
SSgA - EMU Government Bond Index Fund I * EUR 28.09.2016 14.25 +0.19% +0.12% +1.19% +3.47% +6.39%
SSgA Euro Corporate Bond Index Fund * EUR 28.09.2016 14.64 +0.04% -0.35% +2.40% +3.39% +5.75%
Swedbank Fondifond 100 - EUR EUR 28.09.2016 11.3190 +0.55% +1.25% +8.75% +9.08% +4.51%
Swedbank Fondifond 30 - EUR EUR 28.09.2016 12.8054 +0.17% -0.12% +2.46% +2.97% +2.52%
Swedbank Fondifond 60 - EUR EUR 28.09.2016 12.1026 +0.31% +0.44% +5.06% +5.50% +3.36%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 28.09.2016 7.1362 +0.04% -0.04% +2.00% -3.00% +5.06%
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 28.09.2016 13.5847 +0.95% +2.42% +11.07% +19.40% +24.58%
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 28.09.2016 15.72 0.00 +0.06% +2.68% +3.97% +5.65%
T. Rowe - US Blue Chip Equity Fund A - USD USD 28.09.2016 32.66 +0.49% +0.55% +9.08% +6.94% -1.48%
T. Rowe - US Smaller Companies Fund A - USD USD 28.09.2016 34.81 +0.29% -0.85% +7.07% +12.69% +9.09%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 28.09.2016 17.77 +0.06% -0.62% +1.08% +5.27% +10.10%
T.Rowe - Global EM Markets EQF A-cl * USD 28.09.2016 24.18 +0.17% +1.85% +13.47% +17.44% +20.18%
T.Rowe - Global Emerging Markets Bond Fund * USD 28.09.2016 19.19 0.00 +0.79% +6.37% +12.22% +16.51%
T.Rowe – Global Focused Growth Equity Fund * USD 28.09.2016 30.11 +0.53% +1.11% +12.73% +12.90% +6.06%

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