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 22.02.2018 232.98 -0.13% -0.34% +0.53% +1.35% +0.28%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 22.02.2018 130.88 +0.19% +0.97% +6.50% +2.41% +4.43%
DB - x-trackers MSCI EM ETF EUR 22.02.2018 40.83 -0.69% -3.25% +0.07% +7.87% +1.51%
DB - x-trackers MSCI Europe ETF EUR 22.02.2018 55.61 -0.14% -5.54% -1.61% +1.65% -2.37%
DB - x-trackers MSCI Latin-America ETF EUR 22.02.2018 42.32 +0.47% +2.01% +7.53% +5.79% +8.98%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 22.02.2018 58.87 -0.58% -3.61% +0.79% +7.32% -1.28%
DB - x-trackers MSCI World ETF EUR 22.02.2018 48.04 -0.38% -4.23% -0.23% +5.47% -1.74%
ECAP Russian Fund - SEK SEK 22.02.2018 1330.46 +0.95% +1.37% +5.16% +19.93% +9.49%
FIM Fenno Fund - EUR * EUR 22.02.2018 246.46 -0.86% -1.68% +1.82% +0.35% +2.40%
FT - Asian Growth Fund A (Yd) USD * USD 22.02.2018 37.00 -0.72% -3.62% +3.09% +9.96% +2.69%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 22.02.2018 19.08 -0.10% -1.09% -0.63% +0.37% -0.73%
FT - Franklin Indian Fund A(acc) - USD USD 22.02.2018 39.60 -0.48% -9.15% -2.22% +3.80% -6.34%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 22.02.2018 82.50 -0.08% -5.30% +3.66% +5.00% -0.02%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 22.02.2018 24.87 -0.04% -4.16% 0.00 +0.85% -0.40%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 22.02.2018 13.90 -0.14% -5.05% +0.87% +0.65% -0.93%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 22.02.2018 5.57 +0.72% -11.45% -0.71% +8.79% -6.86%
FT - Franklin Templeton Global Balanced Fund EUR 22.02.2018 20.45 +0.10% -3.63% +1.54% +4.07% +0.54%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 22.02.2018 981.21 -0.74% -8.20% -1.37% +13.76% -3.93%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 22.02.2018 18.67 +0.05% -4.55% +5.12% +7.36% +1.63%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 22.02.2018 27.55 +0.04% -4.34% +6.21% +9.02% +2.23%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 22.02.2018 26.49 -0.71% -3.78% +2.20% +8.43% +2.20%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 22.02.2018 32.89 -0.99% -4.14% -1.14% +4.88% -0.03%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 22.02.2018 20.09 -0.40% -2.05% +1.11% +13.89% +3.88%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 22.02.2018 12.85 -0.08% -1.68% +4.64% +17.89% +6.20%
FT - Templeton China Fund A (acc) USD USD 22.02.2018 30.51 -0.75% -3.42% +3.67% +11.72% +5.46%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 22.02.2018 26.47 +0.04% -1.71% +5.37% +11.13% +4.05%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 22.02.2018 42.98 -0.35% -2.74% +1.49% +11.93% +2.87%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 22.02.2018 21.16 -0.33% -1.54% -0.94% -1.17% 0.00
FT - Templeton Growth Fund A(acc) - EUR * EUR 22.02.2018 17.15 -0.46% -5.56% -0.64% +2.27% -1.89%
FT - Templeton Latin America Fund A (acc) - USD * USD 22.02.2018 69.67 +1.53% +2.56% +9.42% +9.12% +10.92%
Franklin Technology Fund A (acc) EUR 22.02.2018 14.95 -0.40% -1.25% +0.07% +11.24% +4.33%
GAM Commodity USD B * USD 22.02.2018 61.50 +0.20% -0.60% +1.97% +6.36% +1.38%
GAM Multibond - Absolute Return Emerging Bond * EUR 22.02.2018 118.84 -0.06% -0.44% -0.46% -0.44% -0.29%
GAM Multibond - Euro Bond - B * EUR 22.02.2018 424.63 +0.02% -0.76% -1.24% -1.03% -0.94%
GAM Multistock - Japan Equity - B * EUR 22.02.2018 147.65 -0.44% -5.96% -1.40% +8.04% -2.11%
JF Pacific Equity A (acc) - EUR EUR 22.02.2018 17.35 -0.80% -4.62% -5.04% +5.66% -1.36%
JPMF - China Fund A (acc) - USD USD 22.02.2018 46.63 -0.91% -2.79% +3.58% +23.36% +6.15%
JPMF - Emerging Market Bond A (acc) - USD * USD 22.02.2018 424.09 -0.13% -2.39% -1.25% -0.13% -2.15%
JPMF - Emerging Markets Equity A (dist) - USD * USD 22.02.2018 39.96 -0.77% -2.39% +3.20% +12.66% +3.52%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 22.02.2018 17.60 -0.28% +0.11% +6.41% +4.70% +3.83%
JPMF - Euro Government Bond A (acc) - EUR EUR 22.02.2018 15.05 -0.07% -0.60% -1.43% -0.17% -0.51%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 22.02.2018 106.67 0.00 -0.05% -0.13% -0.27% -0.07%
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 22.02.2018 19.68 -0.35% -5.88% -1.99% -0.40% -1.50%
JPMF - Europe Small Cap A (acc) - EUR * EUR 22.02.2018 31.01 -0.48% -3.79% +1.54% +7.12% +0.45%
JPMF - Global Dynamic A (dist) - USD * USD 22.02.2018 23.37 -0.30% -3.91% +4.38% +11.18% +1.21%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 22.02.2018 9.17 -0.76% -4.78% +1.10% +6.26% +0.11%
JPMF - Global Focus A (acc) - EUR EUR 22.02.2018 28.46 -0.35% -5.20% -0.49% +5.37% -1.79%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 22.02.2018 222.19 -0.08% -1.29% -0.55% +0.35% -0.95%
JPMF - Global Natural Resources A (acc) - EUR * EUR 22.02.2018 12.87 -0.62% -6.54% -0.16% +7.43% -3.67%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 22.02.2018 13067.00 -0.67% -7.35% -0.23% +13.94% -2.94%
JPMF - Latin America Equity A (dist) - USD * USD 22.02.2018 51.89 +0.27% +1.82% +8.92% +8.76% +9.10%
JPMF - Pacific Equity Fund A (dist) - USD * USD 22.02.2018 108.54 -0.78% -3.93% -0.59% +10.82% +1.40%
JPMF - Russia A (acc) - USD USD 22.02.2018 12.55 +0.56% -1.18% +8.10% +17.73% +9.13%
JPMF - US Technology A (dist) - USD * USD 22.02.2018 17.59 -0.79% +0.34% +3.78% +22.41% +8.45%
JPMF America Micro Cap A (dist) - USD * USD 22.02.2018 227.43 -0.12% -2.60% +2.46% +11.22% +0.13%
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 22.02.2018 49.89 -0.26% -5.83% -1.60% +0.65% -2.12%
JPMF Europe Small Cap A (dist) - EUR * EUR 22.02.2018 79.94 -0.49% -3.79% +1.55% +5.43% +0.44%
JPMF Europe Strategic Value A (dist) - EUR * EUR 22.02.2018 16.61 -0.54% -5.95% -0.78% -1.48% -1.77%
JPMF Europe Technology A (dist) - EUR * EUR 22.02.2018 25.10 -1.03% -6.62% -4.85% +7.40% +0.16%
JPMF Global Balanced Fund A (acc) - EUR * EUR 22.02.2018 1869.02 -0.32% -2.68% +0.82% +5.79% +0.41%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 22.02.2018 18.66 +0.59% -1.89% +3.38% +9.31% +4.77%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 22.02.2018 250.08 -0.19% -2.75% -2.96% -2.61% -2.99%
PF(LUX)-EUR Liquidity-P Cap EUR 22.02.2018 136.33 0.00 -0.04% -0.12% -0.26% -0.07%
PF(LUX)-Japan Index-P Cap * JPY 22.02.2018 18284.55 -0.93% -8.03% -1.73% +10.17% -3.74%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 22.02.2018 119.15 -0.15% -1.24% -0.75% +1.27% -0.30%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 22.02.2018 18.63 +0.05% -1.43% -2.00% -1.43% -1.84%
ROBUR - Contura Fund * SEK 22.02.2018 278.92 -0.46% +0.11% +0.65% +17.34% +4.46%
ROBUR - European Fund * SEK 22.02.2018 28.32 -0.25% -3.67% -0.07% +7.64% -0.56%
ROBUR - Nordic Fund * SEK 22.02.2018 108.71 -0.64% -2.64% +1.46% +9.32% +1.40%
ROBUR - Smaller Nordic Companies Fund * SEK 22.02.2018 152.50 -0.52% -0.95% +4.63% +10.44% +4.03%
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 22.02.2018 91.33 -0.93% -5.25% -2.61% +3.67% -2.35%
SSgA - EMU Government Bond Index Fund I * EUR 22.02.2018 13.65 0.00 -0.80% -1.66% -0.51% -0.94%
SSgA Euro Corporate Bond Index Fund * EUR 22.02.2018 14.70 +0.07% -0.68% -1.01% -0.41% -0.74%
Swedbank Fondifond 100 - EUR EUR 22.02.2018 12.9127 -0.20% -4.21% -0.80% +4.59% -0.71%
Swedbank Fondifond 30 - EUR EUR 22.02.2018 13.2958 -0.09% -2.32% -1.06% +0.75% -0.92%
Swedbank Fondifond 60 - EUR EUR 22.02.2018 13.1525 -0.12% -3.31% -0.90% +2.68% -0.75%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 22.02.2018 7.5071 +0.28% -1.34% +6.89% -3.43% -0.57%
Swedbank Venemaa Aktsiafond - EUR * EUR 22.02.2018 16.8860 +0.95% -0.54% +4.25% +16.23% +6.74%
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 22.02.2018 15.80 0.00 -0.75% -0.88% -0.19% -0.57%
T. Rowe - US Blue Chip Equity Fund A - USD USD 22.02.2018 46.75 -0.40% -0.11% +8.72% +18.32% +6.88%
T. Rowe - US Smaller Companies Fund A - USD USD 22.02.2018 43.08 -0.62% -2.60% +1.89% +11.72% +0.98%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 22.02.2018 17.76 0.00 +0.40% +1.83% +1.60% +1.31%
T.Rowe - Global EM Markets EQF A-cl * USD 22.02.2018 33.07 -0.60% -1.49% +3.73% +15.07% +4.35%
T.Rowe - Global Emerging Markets Bond Fund * USD 22.02.2018 20.17 -0.20% -1.90% -0.88% -0.10% -1.51%
T.Rowe – Global Focused Growth Equity Fund * USD 22.02.2018 41.19 -0.53% -0.68% +6.21% +17.25% +5.00%

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