Fondid kindlustus­lepingutes

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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 18.07.2018 232.86 -0.06% -0.05% -0.74% -0.39% +0.22%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 18.07.2018 113.38 +0.28% +0.84% -12.79% -12.42% -9.53%
DB - x-trackers MSCI EM ETF EUR 18.07.2018 38.61 +0.14% -1.75% -2.69% -7.52% -4.01%
DB - x-trackers MSCI Europe ETF EUR 18.07.2018 57.77 +0.52% +0.42% +2.79% -0.99% +1.42%
DB - x-trackers MSCI Latin-America ETF EUR 18.07.2018 37.32 +0.91% +7.82% -9.77% -9.53% -3.88%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 18.07.2018 64.93 +0.80% +1.39% +10.75% +7.04% +8.87%
DB - x-trackers MSCI World ETF EUR 18.07.2018 51.67 +0.71% +0.73% +7.76% +3.71% +5.69%
ECAP Russian Fund - SEK SEK 18.07.2018 1315.63 +0.45% +5.73% +7.72% +0.85% +8.27%
FIM Fenno Fund - EUR * EUR 18.07.2018 255.75 +0.69% +0.26% +3.89% +3.15% +6.26%
FT - Asian Growth Fund A (Yd) USD * USD 18.07.2018 31.97 -0.25% -7.06% -9.99% -15.56% -11.27%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 18.07.2018 19.00 0.00 +0.05% -0.84% -1.45% -1.14%
FT - Franklin Indian Fund A(acc) - USD USD 18.07.2018 38.08 -0.73% -1.58% -4.20% -11.40% -9.93%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 18.07.2018 82.77 +0.33% +0.87% +1.50% -4.05% +0.30%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 18.07.2018 24.66 +0.69% -1.44% -2.14% -4.05% -1.24%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 18.07.2018 13.92 +0.58% +0.36% +0.14% -4.00% -0.78%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 18.07.2018 6.38 +0.47% +0.47% +6.16% +3.24% +6.69%
FT - Franklin Templeton Global Balanced Fund EUR 18.07.2018 19.76 +0.05% +0.30% -3.33% -6.40% -2.85%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 18.07.2018 968.27 +0.24% -1.36% -1.00% -8.66% -5.19%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 18.07.2018 19.61 +0.26% +0.26% +3.92% +1.71% +6.75%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 18.07.2018 29.17 +0.24% +0.59% +4.33% +2.82% +8.24%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 18.07.2018 22.72 -0.26% -7.08% -10.27% -16.35% -12.35%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 18.07.2018 30.18 -0.07% -6.97% -4.04% -10.95% -8.27%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 18.07.2018 18.67 -0.32% -2.66% -0.37% -7.80% -3.46%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 18.07.2018 11.15 -0.54% -2.79% -6.85% -13.43% -7.85%
FT - Templeton China Fund A (acc) USD USD 18.07.2018 29.76 +0.10% -5.73% -1.62% -4.55% +2.87%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 18.07.2018 22.24 -0.22% +0.77% -7.76% -17.60% -12.58%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 18.07.2018 38.03 -0.39% -2.66% -7.74% -13.19% -8.98%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 18.07.2018 20.87 +0.05% +2.20% -2.20% -2.89% -1.37%
FT - Templeton Growth Fund A(acc) - EUR * EUR 18.07.2018 17.78 +0.23% -0.34% +4.47% -1.44% +1.72%
FT - Templeton Latin America Fund A (acc) - USD * USD 18.07.2018 59.26 +0.15% +9.44% -14.43% -12.10% -5.65%
Franklin Technology Fund A (acc) EUR 18.07.2018 17.49 +0.34% -0.17% +13.35% +16.76% +22.05%
GAM Commodity USD B * USD 18.07.2018 57.95 -0.07% -5.53% -6.77% -6.53% -4.47%
GAM Multibond - Absolute Return Emerging Bond * EUR 18.07.2018 114.82 -0.10% +0.38% -2.96% -3.91% -3.67%
GAM Multistock - Japan Equity - B * EUR 18.07.2018 146.82 +0.58% -4.20% -0.69% -5.72% -2.66%
JF Pacific Equity A (acc) - EUR EUR 18.07.2018 17.75 +0.74% -3.90% +3.08% -1.66% +0.91%
JPMF - China Fund A (acc) - USD USD 18.07.2018 43.23 +0.58% -8.08% -2.19% -8.80% -1.59%
JPMF - Emerging Market Bond A (acc) - USD * USD 18.07.2018 416.87 -0.01% +1.91% -2.09% -4.37% -3.82%
JPMF - Emerging Markets Equity A (dist) - USD * USD 18.07.2018 36.33 +0.22% -0.36% -4.87% -10.78% -5.88%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 18.07.2018 15.84 -0.38% +1.47% -10.31% -10.05% -6.55%
JPMF - Euro Government Bond A (acc) - EUR EUR 18.07.2018 15.23 0.00 +0.53% -0.78% +0.66% +0.69%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 18.07.2018 106.44 0.00 -0.05% -0.13% -0.26% -0.29%
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 18.07.2018 20.22 +0.95% -0.44% +2.74% -2.37% +1.20%
JPMF - Europe Small Cap A (acc) - EUR * EUR 18.07.2018 31.68 +0.44% -2.73% +1.41% -0.66% +2.62%
JPMF - Global Dynamic A (dist) - USD * USD 18.07.2018 23.52 +0.30% -0.04% -0.17% -2.73% +1.86%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 18.07.2018 9.28 +0.65% +0.76% +3.23% -2.83% +1.31%
JPMF - Global Focus A (acc) - EUR EUR 01.07.2018 29.09 0.00 -0.07% +6.87% +0.38% +0.38%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 18.07.2018 222.78 -0.04% -0.33% -0.47% -1.24% -0.68%
JPMF - Global Natural Resources A (acc) - EUR * EUR 18.07.2018 13.80 +0.29% -3.29% +2.91% -0.07% +3.29%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 18.07.2018 13010.00 +0.39% -1.56% -0.87% -6.97% -3.36%
JPMF - Latin America Equity A (dist) - USD * USD 18.07.2018 42.74 +1.21% +9.48% -14.69% -16.59% -10.13%
JPMF - Pacific Equity Fund A (dist) - USD * USD 18.07.2018 104.86 +0.30% -3.62% -3.16% -6.65% -2.04%
JPMF - Russia A (acc) - USD USD 18.07.2018 11.66 -0.43% +4.57% +2.37% -7.68% +1.39%
JPMF - US Technology A (dist) - USD * USD 18.07.2018 19.80 +1.33% +0.15% +7.78% +13.34% +22.07%
JPMF America Micro Cap A (dist) - USD * USD 18.07.2018 244.47 +0.27% +0.59% +5.02% +5.45% +7.63%
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 18.07.2018 51.05 +0.75% -0.64% +1.35% -2.87% +0.16%
JPMF Europe Small Cap A (dist) - EUR * EUR 18.07.2018 81.66 +0.43% -2.75% +1.39% -0.68% +2.60%
JPMF Europe Strategic Value A (dist) - EUR * EUR 18.07.2018 16.40 +0.55% -1.03% -2.44% -6.23% -3.02%
JPMF Europe Technology A (dist) - EUR * EUR 18.07.2018 28.23 +2.54% +0.82% +10.92% +5.77% +12.65%
JPMF Global Balanced Fund A (acc) - EUR * EUR 18.07.2018 1866.06 +0.28% +0.27% +0.39% -2.53% +0.25%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 18.07.2018 16.46 -0.06% +2.88% -1.79% -13.05% -7.58%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 18.07.2018 242.41 -0.55% +1.54% -2.69% -6.23% -5.97%
PF(LUX)-EUR Liquidity-P Cap EUR 18.07.2018 136.03 -0.01% -0.04% -0.13% -0.26% -0.29%
PF(LUX)-Japan Index-P Cap * JPY 18.07.2018 18542.73 +0.31% -0.58% +0.67% -6.02% -2.38%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 18.07.2018 120.79 +0.07% -0.34% +1.66% +0.38% +1.07%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 18.07.2018 18.51 0.00 +0.54% -1.07% -2.22% -2.48%
ROBUR - Contura Fund * SEK 18.07.2018 332.72 +1.84% +2.00% +14.48% +20.29% +24.61%
ROBUR - European Fund * SEK 18.07.2018 30.46 +1.13% +0.86% +3.68% +4.89% +6.95%
ROBUR - Nordic Fund * SEK 18.07.2018 113.00 +0.68% +0.73% +1.52% +2.18% +5.40%
ROBUR - Smaller Nordic Companies Fund * SEK 18.07.2018 173.72 +1.13% +2.19% +10.45% +13.65% +18.51%
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 18.07.2018 85.60 +0.79% -3.73% -5.20% -10.58% -8.48%
SSgA - EMU Government Bond Index Fund I * EUR 18.07.2018 13.84 -0.07% +0.58% -0.50% +0.80% +0.44%
SSgA Euro Corporate Bond Index Fund * EUR 18.07.2018 14.73 0.00 +0.27% 0.00 -0.27% -0.54%
Swedbank Fondifond 100 - EUR EUR 18.07.2018 13.0684 +0.75% -0.30% +2.37% -2.14% +0.49%
Swedbank Fondifond 30 - EUR EUR 18.07.2018 13.3388 +0.22% +0.04% +0.47% -1.63% -0.60%
Swedbank Fondifond 60 - EUR EUR 18.07.2018 13.2338 +0.48% -0.17% +1.30% -2.05% -0.13%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 18.07.2018 5.7885 +0.11% -1.36% -20.27% -23.79% -23.34%
Swedbank Venemaa Aktsiafond - EUR * EUR 18.07.2018 16.3573 -0.12% +5.80% +9.48% -3.05% +3.40%
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 18.07.2018 15.78 +0.06% +0.13% -0.38% -0.75% -0.69%
T. Rowe - US Blue Chip Equity Fund A - USD USD 18.07.2018 50.82 +1.21% +2.11% +7.12% +9.20% +16.19%
T. Rowe - US Smaller Companies Fund A - USD USD 18.07.2018 46.68 +0.47% +1.30% +4.92% +6.31% +9.42%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 18.07.2018 17.36 -0.17% +0.06% -2.58% -1.92% -0.97%
T.Rowe - Global EM Markets EQF A-cl * USD 18.07.2018 30.08 +0.30% -0.17% -6.18% -9.91% -5.08%
T.Rowe - Global Emerging Markets Bond Fund * USD 18.07.2018 19.65 +0.05% +2.02% -3.49% -4.70% -4.05%
T.Rowe – Global Focused Growth Equity Fund * USD 18.07.2018 43.33 +0.58% +1.29% +3.83% +4.81% +10.45%

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