Фонды в договорах страхования

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  Название фонда   Дата NAV Краткосрочная доходность   
  1 день 1 месяц 3 месяца 6 месяцев СНГ  
BlueBay - High Yield Bond Fund - EUR * EUR 21.09.2017 230.44 0.00 +0.25% +0.90% +3.37% +4.50%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 21.09.2017 130.02 +0.41% +2.23% +4.48% +6.67% +11.81%
DB - x-trackers MSCI EM ETF EUR 21.09.2017 38.47 +0.21% +3.05% +3.53% +4.77% +15.21%
DB - x-trackers MSCI Europe ETF EUR 21.09.2017 55.82 +0.23% +2.93% -1.03% +3.87% +8.26%
DB - x-trackers MSCI Latin-America ETF EUR 21.09.2017 40.94 -0.24% +3.70% +12.10% +4.55% +12.88%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 21.09.2017 55.46 +0.34% +2.38% -3.58% -2.74% -0.56%
DB - x-trackers MSCI World ETF EUR 21.09.2017 46.12 +0.28% +2.33% -2.78% -1.28% +1.63%
ECAP Russian Fund - SEK SEK 21.09.2017 1171.51 +0.43% +6.37% +7.88% -0.13% -4.42%
FIM Fenno Fund - EUR * EUR 21.09.2017 248.22 +0.15% +1.94% -2.31% +7.86% +9.04%
FT - Asian Growth Fund A (Yd) USD * USD 21.09.2017 35.81 -0.17% +7.22% +10.80% +15.44% +28.49%
FT - Franklin Indian Fund A(acc) - USD USD 21.09.2017 39.56 -1.03% +3.78% +3.59% +11.59% +29.20%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 21.09.2017 80.39 -0.19% +2.97% +1.14% +1.57% +3.97%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 21.09.2017 24.96 +0.20% +2.00% -1.38% +3.23% +5.01%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 21.09.2017 13.98 -0.14% +1.90% -0.78% +1.53% +4.56%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 21.09.2017 5.50 -0.36% +8.70% +2.23% -13.25% -19.83%
FT - Franklin Templeton Global Balanced Fund EUR 21.09.2017 20.11 0.00 +2.81% +4.04% +6.18% +11.35%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 21.09.2017 912.17 +0.08% +5.75% +3.48% +9.47% +8.91%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 21.09.2017 17.64 0.00 +2.50% 0.00 +1.85% +4.32%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 21.09.2017 25.70 +0.04% +2.76% +0.71% +3.17% +6.11%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 21.09.2017 25.93 -0.19% +6.93% +10.20% +14.08% +26.43%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 21.09.2017 32.87 -0.51% +6.07% +3.89% +4.85% +13.54%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 21.09.2017 18.35 -0.60% +5.64% +9.29% +11.48% +21.68%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 21.09.2017 11.49 -0.26% +6.59% +15.94% +21.33% +35.34%
FT - Templeton China Fund A (acc) USD USD 21.09.2017 28.57 +0.25% +5.39% +13.01% +18.65% +34.57%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 21.09.2017 24.34 -0.65% +2.96% +7.56% +9.30% +12.53%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 21.09.2017 39.99 +0.10% +5.13% +11.15% +17.20% +32.11%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 21.09.2017 21.71 -0.28% +2.02% +1.12% +0.88% +3.93%
FT - Templeton Growth Fund A(acc) - EUR * EUR 21.09.2017 17.03 -0.18% +2.28% -3.02% -3.18% -0.82%
FT - Templeton Latin America Fund A (acc) - USD * USD 21.09.2017 66.90 -0.42% +5.75% +20.45% +16.59% +31.00%
Franklin Technology Fund A (acc) EUR 21.09.2017 13.56 -0.80% +2.73% -0.88% +6.94% +16.30%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 21.09.2017 19.09 0.00 +0.42% +0.74% +3.08% +4.49%
JB - Commodity Fund USD B * USD 21.09.2017 59.72 +0.86% +2.98% +7.43% +1.24% -1.95%
JB - Euro Bond Fund B - EUR * EUR 21.09.2017 427.70 0.00 -0.28% -0.35% +1.45% -0.04%
JB Africa Focus Fund B - EUR * EUR 12.12.2016 65.88 +0.64% +2.79% -3.20% -3.05% +4.44%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 21.09.2017 120.09 -0.06% +0.62% +1.15% +1.44% +3.36%
JF Pacific Equity A (acc) - EUR EUR 21.09.2017 16.57 -0.36% +1.53% -0.18% +6.08% +15.79%
JPMF - China Fund A (acc) - USD USD 21.09.2017 39.80 -0.33% +6.36% +15.87% +26.03% +44.15%
JPMF - Emerging Market Bond A (acc) - USD * USD 21.09.2017 428.61 -0.32% +0.97% +2.52% +5.07% +8.61%
JPMF - Emerging Markets Equity A (dist) - USD * USD 21.09.2017 36.70 -0.68% +4.26% +10.41% +17.67% +34.19%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 21.09.2017 17.09 -0.58% +1.61% +5.17% +7.42% +15.16%
JPMF - Euro Government Bond A (acc) - EUR EUR 21.09.2017 15.05 -0.14% -0.33% -0.74% +2.04% -0.45%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 21.09.2017 106.91 0.00 -0.05% -0.13% -0.26% -0.36%
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 21.09.2017 19.84 +0.20% +1.33% -2.65% +0.51% +5.31%
JPMF - Europe Small Cap A (acc) - EUR * EUR 21.09.2017 29.89 +0.10% +3.78% +2.86% +10.42% +18.52%
JPMF - Global Dynamic A (dist) - USD * USD 21.09.2017 21.58 -0.42% +3.20% +4.66% +8.33% +14.67%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 21.09.2017 8.73 -0.23% +1.75% +1.63% +2.71% +6.85%
JPMF - Global Focus A (acc) - EUR EUR 21.09.2017 27.08 +0.15% +1.20% -3.18% -4.38% -0.11%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 21.09.2017 223.41 -0.04% +0.94% +0.77% +3.04% +4.19%
JPMF - Global Natural Resources A (acc) - EUR * EUR 21.09.2017 12.34 -0.08% +4.22% +8.72% -4.04% -2.68%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 21.09.2017 11983.00 -0.09% +4.64% +2.57% +6.91% +10.19%
JPMF - Latin America Equity A (dist) - USD * USD 21.09.2017 50.03 -0.24% +5.46% +16.59% +16.89% +33.06%
JPMF - Pacific Equity Fund A (dist) - USD * USD 21.09.2017 100.26 -0.93% +2.73% +6.84% +17.03% +30.85%
JPMF - Russia A (acc) USD 21.09.2017 11.34 -0.18% +6.78% +14.31% +4.52% +3.09%
JPMF - US Technology A (dist) - USD * USD 21.09.2017 15.05 -0.99% +5.76% +7.65% +19.54% +35.34%
JPMF America Micro Cap A (dist) - USD * USD 21.09.2017 213.08 +0.37% +4.96% +0.37% +4.97% +6.84%
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 21.09.2017 49.36 +0.24% +0.37% -2.28% +2.13% +7.42%
JPMF Europe Small Cap A (dist) - EUR * EUR 21.09.2017 77.06 +0.10% +2.16% +1.25% +8.69% +16.69%
JPMF Europe Strategic Value A (dist) - EUR * EUR 21.09.2017 16.73 +0.60% -0.06% -1.41% +1.64% +6.09%
JPMF Europe Technology A (dist) - EUR * EUR 21.09.2017 24.37 -0.20% +5.04% +2.22% +11.74% +22.22%
JPMF Global Balanced Fund A (acc) - EUR * EUR 21.09.2017 1794.31 +0.03% +2.06% +1.49% +4.18% +5.97%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 21.09.2017 17.67 0.00 +4.37% +6.57% +1.14% 0.00
Julius Baer Japan Stock Fund B - EUR * EUR 21.09.2017 137.88 -0.16% +0.48% -3.69% -3.26% +1.73%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 21.09.2017 258.50 -0.19% +0.60% +1.41% +3.39% +5.02%
PF(LUX)-EUR Liquidity-P Cap EUR 21.09.2017 136.62 0.00 -0.04% -0.12% -0.25% -0.35%
PF(LUX)-Japan Index-P Cap * JPY 21.09.2017 17384.71 +0.06% +4.79% +3.45% +6.86% +9.23%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 21.09.2017 118.56 +0.03% +0.61% -0.53% -0.46% +0.15%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 21.09.2017 18.92 -0.05% 0.00 +0.48% +3.16% +4.07%
ROBUR - Contura Fund * SEK 21.09.2017 240.58 -0.29% +2.45% -3.47% +6.00% +17.00%
ROBUR - European Fund * SEK 21.09.2017 26.83 0.00 +2.92% -2.33% +5.84% +10.78%
ROBUR - Nordic Fund * SEK 21.09.2017 103.94 +0.41% +5.29% +0.54% +9.35% +8.21%
ROBUR - Smaller Nordic Companies Fund * SEK 21.09.2017 140.57 +0.09% +2.22% -2.84% +9.28% +10.48%
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 21.09.2017 88.62 +0.07% +1.33% -0.59% -0.31% +10.25%
SSgA - EMU Government Bond Index Fund I * EUR 21.09.2017 13.70 0.00 -0.29% -0.86% +1.93% -0.60%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 21.09.2017 14.67 -0.14% -0.20% -0.09% +1.54% +1.26%
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 21.09.2017 15.79 -0.06% -0.25% +0.25% +2.13% +1.87%
T. Rowe - US Blue Chip Equity Fund A - USD USD 21.09.2017 40.41 -0.44% +3.11% +4.04% +13.22% +22.90%
T. Rowe - US Smaller Companies Fund A - USD USD 21.09.2017 39.96 +0.03% +4.39% +1.60% +6.39% +9.90%
T.Rowe - Global EM Markets EQF A-cl * USD 21.09.2017 29.89 -0.40% +4.73% +12.03% +18.00% +33.56%
T.Rowe - Global Emerging Markets Bond Fund * USD 21.09.2017 20.44 -0.29% +1.24% +2.40% +4.66% +8.67%
T.Rowe Price Global Aggregate Bond Fund * USD 21.09.2017 17.50 -0.34% -0.34% +2.16% +4.85% +5.80%
T.Rowe – Global Focused Growth Equity Fund * USD 21.09.2017 36.04 -0.61% +3.36% +2.39% +10.99% +21.02%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 21.09.2017 7.5911 -1.03% -1.48% -1.86% +4.58% +10.21%
Российский фонд акций Swedbank - EUR * EUR 21.09.2017 15.4235 +0.86% +7.25% +8.52% -3.00% -5.48%
Фонд фондов Swedbank 100 - EUR EUR 21.09.2017 12.5898 -0.12% +2.81% +0.41% +2.14% +8.34%
Фонд фондов Swedbank 30 - EUR EUR 21.09.2017 13.2719 -0.05% +0.92% -0.14% +1.19% +3.20%
Фонд фондов Swedbank 60 - EUR EUR 21.09.2017 12.9672 -0.06% +1.81% +0.20% +1.58% +5.71%

* - фонды, отмеченные звездочкой, больше не предлагаются для выбора, возможно только уменьшение количества уже имеющихся в портфеле паев данных фондов