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Fondid kindlustus­lepingutes

Fondi nimetus Kuupäev NAV Lühiajaline tootlus   
1 päev 1 kuu 3 kuud 6 kuud YTD  
Amundi Index Euro Corporate SRI - UCITS ETF DR (C) EUR 02.02.2023 48.42
BlueBay - High Yield Bond Fund - EUR * EUR 02.02.2023 247.34
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 02.02.2023 93.15
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 02.02.2023 32.76
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 02.02.2023 19.25
FT - Franklin Indian Fund A(acc) - USD USD 02.02.2023 48.06
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 02.02.2023 99.60
FT - Franklin Mutual European Fund A(acc) - EUR EUR 02.02.2023 27.78
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 02.02.2023 16.09
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 02.02.2023 7.50
FT - Franklin Templeton Global Balanced Fund EUR 02.02.2023 20.14
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 02.02.2023 1101.30
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 02.02.2023 20.41
FT - Templeton BRIC Fund A(acc) - EUR * EUR 02.02.2023 20.75
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 02.02.2023 10.11
FT - Templeton China Fund A (acc) USD USD 02.02.2023 26.12
FT - Templeton Eastern Europe Fund A(acc) - EUR *
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 02.02.2023 41.01
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 02.02.2023 15.31
FT - Templeton Growth Fund A(acc) - EUR * EUR 02.02.2023 19.13
FT - Templeton Latin America Fund A (acc) - USD * USD 02.02.2023 59.85
Franklin Technology Fund A (acc) EUR 02.02.2023 29.50
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 02.02.2023 13.46
Franklin U.S. Opportunities Fund A (acc) USD USD 02.02.2023 22.91
GAM Commodity USD B * USD 02.02.2023 82.21
GAM Multistock - Japan Equity - B * EUR 02.02.2023 161.64
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 02.02.2023 112.74
JPMF - China Fund A (acc) - USD USD 02.02.2023 52.94
JPMF - Emerging Markets Equity A (dist) - USD * USD 02.02.2023 40.87
JPMF - Euro Government Bond A (acc) - EUR EUR 02.02.2023 14.02
JPMF - Euro Money Market Fund (acc) – EUR * EUR 02.02.2023 104.31
JPMF - Europe Dynamic A (dist) - EUR * EUR 02.02.2023 23.77
JPMF - Europe Small Cap A (acc) - EUR * EUR 02.02.2023 33.33
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 02.02.2023 9.97
JPMF - Global Natural Resources A (acc) - EUR * EUR 02.02.2023 21.70
JPMF - Latin America Equity A (dist) - USD * USD 02.02.2023 45.37
JPMF - Pacific Equity Fund A (dist) - USD * USD 02.02.2023 130.08
JPMF - Russia A (acc) - USD
JPMF - US Technology A (dist) - USD * USD 02.02.2023 33.53
JPMF America Micro Cap A (dist) - USD * USD 02.02.2023 318.79
JPMF Europe Equity A (dist) - EUR * EUR 02.02.2023 60.99
JPMF Europe Small Cap A (dist) - EUR * EUR 02.02.2023 83.33
JPMF Europe Strategic Value A (dist) - EUR * EUR 02.02.2023 16.28
JPMF Europe Technology A (dist) - EUR * EUR 02.02.2023 43.54
JPMF Global Balanced Fund A (acc) - EUR * EUR 02.02.2023 2007.12
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 02.02.2023 131.26
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 02.02.2023 216.22
PF(LUX)-EUR Liquidity-P Cap EUR 02.02.2023 133.44
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 02.02.2023 122.15
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 02.02.2023 17.59
ROBUR - Contura Fund * SEK 02.02.2023 748.63
ROBUR - European Fund * SEK 02.02.2023 48.44
ROBUR - Nordic Fund * SEK 02.02.2023 160.87
ROBUR - Smaller Nordic Companies Fund * SEK 02.02.2023 234.32
S-Bank Fenno Equity * EUR 02.02.2023 378.59
SKAGEN Kon-Tiki - EUR EUR 02.02.2023 95.39
SSgA - EMU Government Bond Index Fund I * EUR 02.02.2023 12.54
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 02.02.2023 6.0787
Swedbank Savings Fund 100 S EUR 02.02.2023 10.64
Swedbank Savings Fund 30 S EUR 02.02.2023 10.39
Swedbank Savings Fund 60 S EUR 02.02.2023 10.51
Swedbank Venemaa Aktsiafond - EUR *
Swedbanki 6 k täht hoiuse prog - EUR [+]
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 02.02.2023 15.04
T. Rowe - Global Aggregate Bond Fund A - USD * USD 02.02.2023 16.67
T. Rowe - Global EM Markets EQF A-cl * USD 02.02.2023 28.32
T. Rowe - Global Emerging Markets Bond Fund * USD 02.02.2023 18.41
T. Rowe - US Blue Chip Equity Fund A - USD USD 02.02.2023 62.38
T. Rowe - US Smaller Companies Fund A - USD USD 02.02.2023 71.99
T. Rowe – Global Focused Growth Equity Fund * USD 02.02.2023 62.31
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 02.02.2023 36.26
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 02.02.2023 43.99
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 02.02.2023 110.08
Xtrackers MSCI World Swap UCITS ETF 1C EUR 02.02.2023 79.04

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