Fondid kindlustus­lepingutes

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Näita pakkumises olevaid fonde/kõiki fonde
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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 21.02.2019 231.93 +0.12% +1.35% +1.88% -0.45% +2.72%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 21.02.2019 112.59 +0.24% +1.15% +5.20% +5.63% +4.11%
DB - x-trackers MSCI EM ETF EUR 21.02.2019 39.09 -0.79% +2.86% +7.36% +1.96% +9.55%
DB - x-trackers MSCI Europe ETF EUR 21.02.2019 55.95 -0.18% +4.17% +4.42% -2.66% +10.40%
DB - x-trackers MSCI Latin-America ETF EUR 21.02.2019 42.43 -1.83% +0.50% +9.84% +16.89% +13.13%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 21.02.2019 66.41 -0.06% +4.81% +5.45% -0.68% +12.53%
DB - x-trackers MSCI World ETF EUR 21.02.2019 51.99 -0.02% +4.49% +5.16% -1.14% +11.77%
ECAP Russian Fund - SEK SEK 21.02.2019 1376.08 +0.06% +5.97% +8.43% +11.71% +16.73%
FIM Fenno Fund - EUR * EUR 21.02.2019 243.26 -0.88% +0.99% +4.30% -4.88% +9.49%
FT - Asian Growth Fund A (Yd) USD * USD 21.02.2019 31.88 +0.28% +5.35% +9.22% -0.90% +11.39%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 21.02.2019 18.92 +0.05% +1.01% +1.39% -0.58% +2.49%
FT - Franklin Indian Fund A(acc) - USD USD 21.02.2019 34.05 +0.65% -1.84% -0.67% -12.17% -4.73%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 21.02.2019 81.13 -0.44% +3.42% +2.64% -4.75% +10.08%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 21.02.2019 23.66 -0.63% +3.36% +3.91% -4.40% +9.18%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 21.02.2019 13.26 -0.60% +3.59% +2.39% -5.49% +10.04%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 21.02.2019 5.50 -2.31% +2.42% +0.18% -9.98% +16.53%
FT - Franklin Templeton Global Balanced Fund EUR 21.02.2019 18.91 -0.53% +2.00% +2.60% -3.81% +7.14%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 21.02.2019 851.73 -0.03% +0.88% -3.01% -8.55% +6.21%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 21.02.2019 18.60 -0.37% +5.20% +5.98% -3.78% +12.05%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 21.02.2019 28.23 -0.39% +5.53% +6.85% -2.05% +12.60%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 21.02.2019 22.19 +0.32% +5.12% +8.35% -2.63% +10.95%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 21.02.2019 19.32 +0.36% +3.93% +9.09% +6.33% +11.94%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 21.02.2019 11.00 +0.36% +3.29% +7.74% +2.33% +10.22%
FT - Templeton China Fund A (acc) USD USD 21.02.2019 29.21 +0.69% +5.91% +8.63% -0.65% +11.57%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 21.02.2019 22.42 -0.09% +3.41% +7.68% +10.55% +11.88%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 21.02.2019 38.21 +0.10% +3.55% +9.05% +1.78% +10.31%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 21.02.2019 20.97 -0.10% +0.29% +1.75% +3.15% +2.54%
FT - Templeton Growth Fund A(acc) - EUR * EUR 21.02.2019 17.19 -0.52% +3.31% +2.14% -3.48% +10.90%
FT - Templeton Latin America Fund A (acc) - USD * USD 21.02.2019 65.28 -0.15% +2.00% +12.49% +17.81% +12.86%
Franklin Technology Fund A (acc) EUR 21.02.2019 18.06 -0.28% +8.47% +17.50% +4.09% +18.74%
GAM Commodity USD B * USD 21.02.2019 56.39 +0.57% +1.77% -0.69% -1.90% +5.26%
GAM Multibond - Absolute Return Emerging Bond * EUR 21.02.2019 114.22 -0.11% +0.18% +1.04% -0.17% +1.38%
GAM Multibond - Total Return Bond EUR C  * EUR 21.02.2019 104.49 -0.02% +0.19% +0.99% +0.19% +1.05%
GAM Multistock - Japan Equity - B * EUR 21.02.2019 142.34 +0.28% +2.91% +3.73% -4.10% +9.48%
JF Pacific Equity A (acc) - EUR EUR 21.02.2019 17.57 +0.34% +2.93% +5.72% -1.07% +9.40%
JPMF - China Fund A (acc) - USD USD 21.02.2019 39.27 +0.26% +8.87% +9.75% -0.66% +16.36%
JPMF - Emerging Market Bond A (acc) - USD * USD 21.02.2019 407.39 0.00 0.00 +1.48% -0.81% 0.00
JPMF - Emerging Markets Equity A (dist) - USD * USD 21.02.2019 35.45 -0.08% +3.08% +9.48% +1.34% +9.82%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 21.02.2019 16.18 -0.19% +1.38% +4.79% +5.96% +3.78%
JPMF - Euro Government Bond A (acc) - EUR EUR 21.02.2019 15.32 -0.09% +0.61% +2.61% +1.48% +0.87%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 21.02.2019 106.12 -0.01% -0.05% -0.12% -0.25% -0.08%
JPMF - Europe Dynamic A (dist) - EUR * EUR 21.02.2019 18.32 +0.05% +4.51% +5.23% -8.35% +10.03%
JPMF - Europe Small Cap A (acc) - EUR * EUR 21.02.2019 27.17 +0.15% +0.63% +2.53% -12.97% +9.60%
JPMF - Global Dynamic A (dist) - USD * USD 21.02.2019 22.32 -0.18% +3.48% +4.35% -5.62% +10.50%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 21.02.2019 8.83 -0.45% +3.88% +4.62% -3.81% +9.55%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 21.02.2019 223.79 +0.06% +1.33% +2.53% -0.23% +5.10%
JPMF - Global Natural Resources A (acc) - EUR * EUR 21.02.2019 13.44 -0.22% +6.08% +7.61% +2.36% +13.42%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 21.02.2019 12006.00 -0.10% +2.63% -1.07% -4.12% +7.62%
JPMF - Latin America Equity A (dist) - USD * USD 21.02.2019 46.86 -1.62% +0.21% +10.39% +14.40% +10.34%
JPMF - Pacific Equity Fund A (dist) - USD * USD 21.02.2019 101.14 +0.40% +2.76% +5.26% -2.65% +8.34%
JPMF - Russia A (acc) - USD USD 21.02.2019 11.88 -0.50% +1.28% +4.58% +8.39% +8.99%
JPMF - US Technology A (dist) - USD * USD 21.02.2019 20.19 -1.42% +11.06% +20.32% +3.12% +20.18%
JPMF America Micro Cap A (dist) - USD * USD 21.02.2019 229.61 +0.18% +5.89% +3.82% -7.82% +14.79%
JPMF Europe Equity A (dist) - EUR * EUR 21.02.2019 48.03 -0.02% +4.55% +5.47% -5.00% +11.21%
JPMF Europe Small Cap A (dist) - EUR * EUR 21.02.2019 69.71 +0.13% +0.59% +2.50% -13.39% +9.57%
JPMF Europe Strategic Value A (dist) - EUR * EUR 21.02.2019 15.30 -0.26% +3.24% +3.52% -5.50% +8.82%
JPMF Europe Technology A (dist) - EUR * EUR 21.02.2019 25.59 -0.12% +5.35% +9.88% -7.22% +12.98%
JPMF Global Balanced Fund A (acc) - EUR * EUR 21.02.2019 1820.99 -0.14% +2.10% +3.07% -2.51% +5.16%
JPMF- Global Focus I (acc)- EUR EUR 21.02.2019 209.60 -0.35% +4.41% +5.51% -2.21% +11.86%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 21.02.2019 17.24 -0.63% +1.00% +4.99% +8.29% +8.36%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 21.02.2019 245.28 +0.02% +1.20% +5.89% +2.29% +4.46%
PF(LUX)-EUR Liquidity-P Cap EUR 21.02.2019 135.63 0.00 -0.04% -0.13% -0.25% -0.07%
PF(LUX)-Japan Index-P Cap * JPY 21.02.2019 17343.94 +0.01% +2.83% +0.18% -3.16% +8.01%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 21.02.2019 120.06 +0.01% +1.23% +2.06% -0.65% +3.50%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 21.02.2019 18.70 -0.16% +1.47% +2.75% +0.75% +2.19%
ROBUR - Contura Fund * SEK 21.02.2019 332.45 -0.54% +10.88% +15.14% -0.92% +18.42%
ROBUR - European Fund * SEK 21.02.2019 29.15 +0.28% +7.41% +8.69% -4.77% +14.36%
ROBUR - Nordic Fund * SEK 21.02.2019 111.60 +0.01% +7.16% +9.00% -3.69% +13.87%
ROBUR - Smaller Nordic Companies Fund * SEK 21.02.2019 160.25 -0.43% +5.55% +8.17% -8.95% +12.36%
SKAGEN Kon-Tiki - EUR EUR 21.02.2019 86.94 -0.62% +3.95% +9.94% +5.34% +11.56%
SSgA - EMU Government Bond Index Fund I * EUR 21.02.2019 13.92 -0.07% +0.58% +2.50% +1.31% +0.72%
SSgA Euro Corporate Bond Index Fund * EUR 21.02.2019 14.84 -0.20% +1.57% +2.20% +0.61% +1.92%
Swedbank Fondifond 100 - EUR EUR 21.02.2019 12.6686 +0.18% +3.57% +5.71% -2.06% +9.62%
Swedbank Fondifond 30 - EUR EUR 21.02.2019 13.1522 -0.03% +1.41% +2.08% -1.29% +3.35%
Swedbank Fondifond 60 - EUR EUR 21.02.2019 12.8851 +0.05% +2.37% +3.52% -2.02% +6.05%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 21.02.2019 5.9129 +0.02% +1.86% +4.85% +8.75% +4.60%
Swedbank Venemaa Aktsiafond - EUR * EUR 21.02.2019 17.2248 -0.41% +1.05% +6.79% +12.22% +13.19%
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 21.02.2019 15.83 -0.13% +1.21% +1.87% +0.25% +1.47%
T. Rowe - US Blue Chip Equity Fund A - USD USD 21.02.2019 50.23 -0.75% +4.58% +9.98% -0.14% +12.90%
T. Rowe - US Smaller Companies Fund A - USD USD 21.02.2019 47.14 -0.04% +7.58% +10.04% -0.67% +17.88%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 21.02.2019 17.30 -0.17% +0.52% +2.25% -0.35% +0.58%
T.Rowe - Global EM Markets EQF A-cl * USD 21.02.2019 28.96 -0.62% +3.21% +7.98% +0.91% +9.74%
T.Rowe - Global Emerging Markets Bond Fund * USD 21.02.2019 20.27 +0.10% +2.27% +7.25% +5.19% +6.13%
T.Rowe – Global Focused Growth Equity Fund * USD 21.02.2019 42.05 -0.64% +5.13% +10.51% -1.43% +14.27%

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