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 15.01.2018 233.74 0.00 +0.91% +1.06% +3.01% +0.60%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 15.01.2018 129.10 +0.59% +4.62% +2.14% +3.48% +3.01%
DB - x-trackers MSCI EM ETF EUR 15.01.2018 41.07 -1.27% +3.90% +3.46% +8.20% +2.12%
DB - x-trackers MSCI Europe ETF EUR 15.01.2018 58.26 -0.21% +2.57% +1.87% +3.63% +2.28%
DB - x-trackers MSCI Latin-America ETF EUR 15.01.2018 40.54 -0.06% +6.73% -1.31% +4.11% +4.40%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 15.01.2018 60.49 -0.64% +0.32% +5.96% +7.35% +1.43%
DB - x-trackers MSCI World ETF EUR 15.01.2018 49.73 -0.53% +1.09% +4.80% +6.44% +1.71%
ECAP Russian Fund - SEK SEK 15.01.2018 1296.14 -0.85% +4.22% +5.99% +14.79% +6.67%
FIM Fenno Fund - EUR * EUR 15.01.2018 247.33 -0.20% +3.48% -2.27% -2.78% +2.76%
FT - Asian Growth Fund A (Yd) USD * USD 15.01.2018 37.70 -0.79% +10.04% +4.72% +14.87% +4.64%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 15.01.2018 19.27 +0.05% +0.47% +0.42% +2.12% +0.26%
FT - Franklin Indian Fund A(acc) - USD USD 15.01.2018 43.47 +0.39% +5.84% +9.63% +11.75% +2.81%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 15.01.2018 86.28 -0.02% +5.21% +6.58% +6.93% +4.56%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 15.01.2018 25.68 -0.35% +2.93% +1.74% +1.02% +2.84%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 15.01.2018 14.55 0.00 +3.71% +3.78% +2.32% +3.71%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 15.01.2018 6.31 -0.32% +11.68% +11.88% +14.52% +5.52%
FT - Franklin Templeton Global Balanced Fund EUR 15.01.2018 21.16 +0.28% +4.49% +4.91% +6.71% +4.03%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 15.01.2018 1064.96 +0.37% +6.75% +13.26% +19.49% +4.27%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 15.01.2018 19.24 -0.05% +4.91% +7.85% +7.91% +4.74%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 15.01.2018 28.30 -0.04% +5.60% +8.85% +9.52% +5.01%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 15.01.2018 27.06 -0.77% +9.33% +3.88% +13.27% +4.40%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 15.01.2018 33.67 -1.43% +5.42% +0.93% +7.40% +2.34%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 15.01.2018 20.04 -0.64% +5.09% +7.28% +16.24% +3.62%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 15.01.2018 12.78 -0.08% +9.04% +10.46% +22.53% +5.62%
FT - Templeton China Fund A (acc) USD USD 15.01.2018 30.39 -0.39% +8.42% +4.87% +16.44% +5.05%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 15.01.2018 26.52 -0.82% +4.41% +6.42% +12.61% +4.25%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 15.01.2018 43.21 +0.09% +7.09% +6.67% +14.68% +3.42%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 15.01.2018 21.33 -0.23% -0.47% -0.56% -2.11% +0.80%
FT - Templeton Growth Fund A(acc) - EUR * EUR 15.01.2018 18.06 -0.33% +2.50% +4.27% +2.61% +3.32%
FT - Templeton Latin America Fund A (acc) - USD * USD 15.01.2018 66.34 +0.59% +10.14% -0.67% +8.52% +5.62%
Franklin Technology Fund A (acc) EUR 15.01.2018 14.78 -0.74% +0.14% +4.16% +8.36% +3.14%
GAM Commodity USD B * USD 15.01.2018 61.72 0.00 +6.03% +3.94% +8.30% +1.75%
GAM Multibond - Absolute Return Emerging Bond * EUR 15.01.2018 119.53 +0.01% +0.23% -0.30% +0.41% +0.29%
GAM Multibond - Euro Bond - B * EUR 15.01.2018 427.64 +0.09% -0.74% 0.00 +0.78% -0.23%
GAM Multistock - Japan Equity - B * EUR 15.01.2018 156.32 -0.01% +3.55% +9.96% +12.34% +3.64%
JF Pacific Equity A (acc) - EUR EUR 15.01.2018 17.87 -0.22% +1.65% +4.81% +8.83% +1.59%
JPMF - China Fund A (acc) - USD USD 15.01.2018 46.76 -0.74% +10.41% +13.99% +30.03% +6.44%
JPMF - Emerging Market Bond A (acc) - USD * USD 15.01.2018 435.55 -0.28% +0.28% +1.17% +4.25% +0.49%
JPMF - Emerging Markets Equity A (dist) - USD * USD 15.01.2018 40.19 +0.73% +7.81% +7.83% +16.16% +4.12%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 15.01.2018 17.51 +0.57% +5.42% +3.73% +5.93% +3.30%
JPMF - Euro Government Bond A (acc) - EUR EUR 15.01.2018 15.10 -0.01% -1.23% +0.03% +1.25% -0.13%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 15.01.2018 106.73 0.00 -0.05% -0.13% -0.26% -0.02%
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 15.01.2018 20.64 +0.19% +3.88% +2.18% +1.62% +3.30%
JPMF - Europe Small Cap A (acc) - EUR * EUR 15.01.2018 31.86 -0.06% +5.85% +3.91% +9.94% +3.21%
JPMF - Global Dynamic A (dist) - USD * USD 15.01.2018 23.93 0.00 +5.65% +8.18% +13.79% +3.64%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 15.01.2018 9.55 0.00 +5.88% +7.91% +8.89% +4.26%
JPMF - Global Focus A (acc) - EUR EUR 15.01.2018 29.77 0.00 +3.40% +6.25% +6.97% +2.73%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 15.01.2018 225.43 0.00 +0.49% +0.19% +1.44% +0.50%
JPMF - Global Natural Resources A (acc) - EUR * EUR 15.01.2018 13.99 +0.07% +9.98% +8.20% +17.86% +4.72%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 15.01.2018 14023.00 +0.52% +6.17% +13.89% +18.98% +4.16%
JPMF - Latin America Equity A (dist) - USD * USD 15.01.2018 50.32 +0.88% +9.49% +1.02% +8.66% +5.80%
JPMF - Pacific Equity Fund A (dist) - USD * USD 15.01.2018 111.22 +0.82% +5.84% +8.30% +16.47% +3.91%
JPMF - Russia A (acc) - USD USD 15.01.2018 12.48 +0.24% +8.90% +6.21% +17.40% +8.52%
JPMF - US Technology A (dist) - USD * USD 15.01.2018 17.15 0.00 +6.00% +9.24% +19.76% +5.73%
JPMF America Micro Cap A (dist) - USD * USD 15.01.2018 231.03 0.00 +3.13% +5.27% +8.51% +1.72%
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 15.01.2018 52.56 -0.06% +4.31% +3.53% +4.02% +3.12%
JPMF Europe Small Cap A (dist) - EUR * EUR 15.01.2018 82.12 -0.07% +5.84% +3.91% +8.19% +3.18%
JPMF Europe Strategic Value A (dist) - EUR * EUR 15.01.2018 17.52 -0.11% +4.47% +3.06% +1.74% +3.61%
JPMF Europe Technology A (dist) - EUR * EUR 15.01.2018 26.19 +0.54% +4.63% +3.64% +10.13% +4.51%
JPMF Global Balanced Fund A (acc) - EUR * EUR 15.01.2018 1902.69 0.00 +2.72% +4.78% +7.29% +2.22%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 15.01.2018 18.51 -0.96% +3.99% +1.26% +7.87% +3.93%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 15.01.2018 258.25 0.00 -0.03% -0.08% +1.87% +0.17%
PF(LUX)-EUR Liquidity-P Cap EUR 15.01.2018 136.40 0.00 -0.04% -0.12% -0.25% -0.02%
PF(LUX)-Japan Index-P Cap * JPY 15.01.2018 19759.96 +0.48% +5.47% +10.54% +16.55% +4.03%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 15.01.2018 120.40 0.00 +0.61% +0.82% +1.48% +0.74%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 15.01.2018 18.95 0.00 -0.47% -0.21% +1.12% -0.16%
ROBUR - Contura Fund * SEK 15.01.2018 275.43 0.00 +0.15% +8.95% +14.04% +3.16%
ROBUR - European Fund * SEK 15.01.2018 29.13 +0.17% +1.82% +5.24% +9.31% +2.28%
ROBUR - Nordic Fund * SEK 15.01.2018 110.60 +0.15% +3.32% +3.50% +8.05% +3.16%
ROBUR - Smaller Nordic Companies Fund * SEK 15.01.2018 153.06 -0.42% +5.77% +3.88% +9.73% +4.41%
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 15.01.2018 95.15 -1.25% +3.32% +4.94% +6.02% +1.73%
SSgA - EMU Government Bond Index Fund I * EUR 15.01.2018 13.70 -0.15% -1.44% -0.29% +1.12% -0.58%
SSgA Euro Corporate Bond Index Fund * EUR 15.01.2018 14.79 +0.07% -0.40% +0.34% +1.64% -0.14%
Swedbank Fondifond 100 - EUR EUR 15.01.2018 13.2500 -0.26% +2.70% +3.10% +5.41% +1.88%
Swedbank Fondifond 30 - EUR EUR 15.01.2018 13.5223 -0.14% +0.66% +0.96% +1.90% +0.77%
Swedbank Fondifond 60 - EUR EUR 15.01.2018 13.4370 -0.23% +1.71% +2.07% +3.76% +1.40%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 15.01.2018 7.3850 -2.48% +1.70% -0.66% -5.46% -2.19%
Swedbank Venemaa Aktsiafond - EUR * EUR 15.01.2018 16.6956 -0.77% +5.23% +4.51% +12.21% +5.54%
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 15.01.2018 15.89 +0.06% -0.63% +0.25% +1.27% 0.00
T. Rowe - US Blue Chip Equity Fund A - USD USD 15.01.2018 46.22 +0.48% +6.11% +10.68% +17.19% +5.67%
T. Rowe - US Smaller Companies Fund A - USD USD 15.01.2018 43.87 +0.39% +4.11% +6.71% +10.75% +2.84%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 15.01.2018 17.70 +0.57% +1.32% +1.43% +3.27% +0.97%
T.Rowe - Global EM Markets EQF A-cl * USD 15.01.2018 32.87 +0.31% +7.74% +7.42% +18.28% +3.72%
T.Rowe - Global Emerging Markets Bond Fund * USD 15.01.2018 20.60 +0.15% +0.73% +0.29% +3.10% +0.59%
T.Rowe – Global Focused Growth Equity Fund * USD 15.01.2018 41.11 +0.66% +6.15% +10.87% +15.74% +4.79%

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