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 21.08.2019 240.07 +0.13% -0.17% +1.64% +3.51% +6.32%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 21.08.2019 111.14 +0.05% -4.19% +3.15% -1.29% +2.76%
ECAP Russian Fund - SEK SEK 21.08.2019 1549.52 +0.54% -3.83% +2.79% +12.60% +31.44%
FIM Fenno Fund - EUR * EUR 21.08.2019 243.60 +1.11% -0.68% -1.10% +0.14% +9.65%
FT - Asian Growth Fund A (Yd) USD * USD 21.08.2019 30.96 -0.10% -5.75% +1.44% -2.89% +8.18%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 21.08.2019 19.66 +0.25% +0.41% +1.97% +3.91% +6.50%
FT - Franklin Indian Fund A(acc) - USD USD 21.08.2019 33.92 -0.93% -9.01% -8.52% -0.38% -5.09%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 21.08.2019 80.73 +0.47% -3.82% -2.20% -0.49% +9.54%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 21.08.2019 22.86 +1.11% -4.95% -3.18% -3.38% +5.49%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 21.08.2019 13.23 +0.68% -4.13% -1.05% -0.23% +9.79%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 21.08.2019 4.70 +0.64% -9.27% -13.60% -14.55% -0.42%
FT - Franklin Templeton Global Balanced Fund EUR 21.08.2019 17.81 +0.45% -4.40% -3.21% -5.82% +0.91%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 21.08.2019 767.36 -0.51% -5.69% -5.54% -9.91% -4.31%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 21.08.2019 19.49 +0.78% -1.32% +2.52% +4.78% +17.41%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 21.08.2019 30.07 +0.80% -1.02% +3.44% +6.52% +19.94%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 21.08.2019 21.16 -0.09% -6.12% +0.47% -4.64% +5.80%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 21.08.2019 19.28 +0.36% -5.26% +2.12% -0.21% +11.70%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 21.08.2019 10.54 +0.19% -6.81% +0.38% -4.18% +5.61%
FT - Templeton China Fund A (acc) USD USD 21.08.2019 27.89 -0.14% -5.59% +0.29% -4.52% +6.53%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 21.08.2019 23.68 +0.68% -4.94% +2.64% +5.62% +18.16%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 21.08.2019 37.16 +0.24% -6.61% +0.41% -2.75% +7.27%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 21.08.2019 19.92 +0.40% -5.41% -3.25% -5.01% -2.59%
FT - Templeton Growth Fund A(acc) - EUR * EUR 21.08.2019 16.03 +0.56% -3.72% -3.61% -6.75% +3.42%
FT - Templeton Latin America Fund A (acc) - USD * USD 21.08.2019 63.58 +1.58% -6.53% +3.91% -2.60% +9.92%
Franklin Technology Fund A (acc) EUR 21.08.2019 19.96 +1.22% -2.40% +2.57% +10.52% +31.23%
GAM Commodity USD B * USD 21.08.2019 52.30 +0.06% -3.17% -5.31% -7.25% -2.37%
GAM Multibond - Absolute Return Emerging Bond * EUR 21.08.2019 112.10 -0.22% -1.82% -0.89% -1.86% -0.50%
GAM Multibond - Total Return Bond EUR C  * EUR 21.08.2019 105.00 +0.21% -0.57% +1.03% +0.49% +1.55%
GAM Multistock - Japan Equity - B * EUR 21.08.2019 140.20 -0.72% -2.30% -0.93% -1.50% +7.83%
JF Pacific Equity A (acc) - EUR EUR 21.08.2019 18.57 -0.38% -2.11% +4.15% +5.69% +15.63%
JPMF - China Fund A (acc) - USD USD 21.08.2019 41.35 +0.49% -0.43% +7.35% +5.30% +22.52%
JPMF - Emerging Market Bond A (acc) - USD * USD 12.06.2019 407.39 0.00 0.00 0.00 +0.29% 0.00
JPMF - Emerging Markets Equity A (dist) - USD * USD 21.08.2019 37.32 +0.51% -5.95% +3.09% +5.28% +15.61%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 21.08.2019 16.79 +0.48% -2.67% +6.54% +3.77% +7.70%
JPMF - Euro Government Bond A (acc) - EUR EUR 21.08.2019 16.76 -0.03% +2.69% +7.15% +9.33% +10.28%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 21.08.2019 105.87 0.00 -0.04% -0.11% -0.24% -0.31%
JPMF - Europe Dynamic A (dist) - EUR * EUR 21.08.2019 18.40 +1.04% -4.61% -1.50% +0.44% +10.51%
JPMF - Europe Small Cap A (acc) - EUR * EUR 21.08.2019 28.14 +1.08% -2.93% -1.26% +3.57% +13.51%
JPMF - Global Dynamic A (dist) - USD * USD 21.08.2019 21.84 +0.41% -4.42% -0.55% -2.15% +8.12%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 21.08.2019 9.27 +0.65% -2.83% +1.31% +4.98% +15.01%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 21.08.2019 229.41 +0.16% -0.15% +0.84% +2.51% +7.73%
JPMF - Global Natural Resources A (acc) - EUR * EUR 21.08.2019 12.73 +0.63% -8.68% -5.07% -5.28% +7.43%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 21.08.2019 11382.00 -0.34% -4.61% -3.66% -5.20% +2.03%
JPMF - Latin America Equity A (dist) - USD * USD 21.08.2019 47.11 +1.40% -8.75% +4.95% +0.53% +10.93%
JPMF - Pacific Equity Fund A (dist) - USD * USD 21.08.2019 104.58 -0.22% -3.30% +3.65% +3.40% +12.03%
JPMF - Russia A (acc) - USD USD 21.08.2019 13.14 +1.47% -5.06% +4.29% +10.61% +20.55%
JPMF - US Technology A (dist) - USD * USD 21.08.2019 22.77 +2.02% -4.09% +6.05% +12.78% +35.54%
JPMF America Micro Cap A (dist) - USD * USD 21.08.2019 236.03 +0.77% -2.44% +1.12% +2.80% +18.00%
JPMF Europe Equity A (dist) - EUR * EUR 21.08.2019 48.95 +1.03% -3.38% -1.31% +1.92% +13.34%
JPMF Europe Small Cap A (dist) - EUR * EUR 21.08.2019 72.20 +1.09% -2.93% -1.26% +3.57% +13.49%
JPMF Europe Strategic Value A (dist) - EUR * EUR 21.08.2019 14.50 +0.76% -6.33% -5.91% -5.23% +3.13%
JPMF Europe Technology A (dist) - EUR * EUR 21.08.2019 28.17 +1.70% -0.49% +3.53% +10.08% +24.37%
JPMF Global Balanced Fund A (acc) - EUR * EUR 21.08.2019 1908.11 +0.21% -0.16% +3.02% +4.78% +10.20%
JPMF- Global Focus I (acc)- EUR EUR 21.08.2019 222.72 +0.71% -2.20% +1.93% +6.26% +18.87%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 21.08.2019 19.06 +1.17% -4.37% +4.32% +10.56% +19.80%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 21.08.2019 255.21 0.00 +0.26% +3.90% +4.05% +8.69%
PF(LUX)-EUR Liquidity-P Cap EUR 21.08.2019 135.29 0.00 -0.05% -0.13% -0.25% -0.32%
PF(LUX)-Japan Index-P Cap * JPY 21.08.2019 16390.12 -0.52% -4.07% -3.03% -5.50% +2.07%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 21.08.2019 121.65 -0.03% -0.56% +1.53% +1.32% +4.87%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 21.08.2019 19.95 0.00 +1.68% +4.29% +6.68% +9.02%
ROBUR - Contura Fund * SEK 21.08.2019 381.68 +0.43% +0.53% +4.37% +14.81% +35.96%
ROBUR - European Fund * SEK 21.08.2019 30.95 +0.88% +0.36% -0.13% +6.17% +21.42%
ROBUR - Nordic Fund * SEK 21.08.2019 110.23 +1.05% -2.69% -3.34% -1.23% +12.47%
ROBUR - Smaller Nordic Companies Fund * SEK 21.08.2019 164.02 +1.00% -3.84% -4.43% +2.35% +15.00%
SKAGEN Kon-Tiki - EUR EUR 21.08.2019 81.85 +0.46% -7.99% -3.62% -5.85% +5.04%
SSgA - EMU Government Bond Index Fund I * EUR 21.08.2019 15.13 -0.01% +2.64% +6.72% +8.71% +9.50%
SSgA Euro Corporate Bond Index Fund * EUR 21.08.2019 15.66 -0.28% +1.26% +3.70% +5.52% +7.54%
Swedbank Fondifond 100 - EUR EUR 21.08.2019 12.8392 +0.08% -3.04% +0.23% +1.35% +11.09%
Swedbank Fondifond 30 - EUR EUR 21.08.2019 13.5386 +0.12% -0.26% +1.90% +2.94% +6.38%
Swedbank Fondifond 60 - EUR EUR 21.08.2019 13.2392 +0.13% -1.36% +1.49% +2.75% +8.96%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 21.08.2019 5.7363 -0.14% -6.16% +6.52% -2.99% +1.48%
Swedbank Venemaa Aktsiafond - EUR * EUR 21.08.2019 19.3651 +2.82% -3.49% +5.85% +12.43% +27.26%
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 21.08.2019 16.71 -0.06% +1.15% +3.53% +5.56% +7.12%
T. Rowe - US Blue Chip Equity Fund A - USD USD 21.08.2019 53.48 +0.85% -3.54% +2.71% +6.47% +20.21%
T. Rowe - US Smaller Companies Fund A - USD USD 21.08.2019 51.08 +0.67% -0.99% +4.74% +8.36% +27.73%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 21.08.2019 18.40 -0.11% +2.00% +5.32% +6.36% +6.98%
T.Rowe - Global EM Markets EQF A-cl * USD 21.08.2019 29.10 +1.01% -6.13% +2.79% +0.48% +10.27%
T.Rowe - Global Emerging Markets Bond Fund * USD 21.08.2019 21.01 +0.19% -1.50% +2.44% +3.65% +10.00%
T.Rowe – Global Focused Growth Equity Fund * USD 21.08.2019 43.83 +1.04% -3.75% +1.76% +4.23% +19.10%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 21.08.2019 40.30 +1.10% -9.77% +1.97% -5.01% +7.47%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 21.08.2019 38.10 +0.55% -5.70% +0.41% -2.52% +6.79%
Xtrackers MSCI Europe UCITS ETF EUR 21.08.2019 58.04 +1.22% -2.65% -0.39% +3.74% +14.52%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 21.08.2019 72.21 +0.28% -1.15% +3.29% +8.74% +22.37%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 21.08.2019 55.35 +0.46% -1.72% +2.05% +6.45% +18.98%

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