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 22.08.2019 240.81 +0.31% +0.06% +1.83% +3.79% +6.65%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 22.08.2019 111.45 +0.28% -4.24% +3.21% -0.60% +3.05%
ECAP Russian Fund - SEK SEK 22.08.2019 1562.03 +0.81% -3.00% +2.66% +12.95% +32.50%
FIM Fenno Fund - EUR * EUR 22.08.2019 243.91 +0.13% -0.71% -1.02% +0.29% +9.79%
FT - Asian Growth Fund A (Yd) USD * USD 22.08.2019 30.66 -0.97% -6.35% +0.23% -4.52% +7.13%
FT - Franklin Indian Fund A(acc) - USD USD 22.08.2019 33.22 -2.06% -10.07% -10.58% -2.64% -7.05%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 22.08.2019 80.87 +0.17% -3.59% -1.53% -0.76% +9.73%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 22.08.2019 22.88 +0.09% -4.98% -2.76% -3.42% +5.58%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 22.08.2019 13.20 -0.23% -4.56% -1.05% -0.83% +9.54%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 22.08.2019 4.67 -0.64% -10.54% -11.89% -15.70% -1.06%
FT - Franklin Templeton Global Balanced Fund EUR 22.08.2019 17.79 -0.11% -4.41% -2.89% -6.22% +0.79%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 22.08.2019 767.57 +0.03% -5.12% -5.37% -9.63% -4.28%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 22.08.2019 19.44 -0.26% -2.21% +2.48% +3.62% +17.11%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 22.08.2019 29.99 -0.27% -1.96% +3.34% +5.34% +19.63%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 22.08.2019 20.95 -0.99% -6.72% -0.76% -6.26% +4.75%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 22.08.2019 19.10 -0.93% -6.10% +1.00% -2.45% +10.66%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 22.08.2019 10.44 -0.95% -7.53% -0.67% -6.37% +4.61%
FT - Templeton China Fund A (acc) USD USD 22.08.2019 27.80 -0.32% -5.57% +0.07% -5.70% +6.19%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 22.08.2019 23.75 +0.30% -4.47% +2.15% +5.04% +18.51%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 22.08.2019 36.88 -0.75% -7.31% -0.57% -4.36% +6.47%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 22.08.2019 19.92 0.00 -5.32% -3.07% -5.28% -2.59%
FT - Templeton Growth Fund A(acc) - EUR * EUR 22.08.2019 16.03 0.00 -3.49% -3.14% -7.02% +3.42%
FT - Templeton Latin America Fund A (acc) - USD * USD 22.08.2019 62.54 -1.64% -8.49% +2.49% -5.67% +8.13%
Franklin Technology Fund A (acc) EUR 22.08.2019 19.92 -0.20% -3.68% +2.57% +8.91% +30.97%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 22.08.2019 19.69 +0.15% +0.51% +2.18% +4.01% +6.66%
GAM Commodity USD B * USD 22.08.2019 52.48 +0.34% -3.32% -4.91% -7.05% -2.03%
GAM Multibond - Absolute Return Emerging Bond * EUR 22.08.2019 112.21 +0.10% -1.73% -0.94% -1.80% -0.40%
GAM Multibond - Total Return Bond EUR C  * EUR 22.08.2019 104.97 -0.03% -0.66% +0.79% +0.40% +1.52%
GAM Multistock - Japan Equity - B * EUR 22.08.2019 140.09 -0.08% -1.81% -0.57% -1.35% +7.74%
JF Pacific Equity A (acc) - EUR EUR 22.08.2019 18.48 -0.48% -1.91% +3.65% +4.58% +15.07%
JPMF - China Fund A (acc) - USD USD 22.08.2019 41.30 -0.12% +0.12% +7.30% +3.64% +22.37%
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 22.08.2019 37.11 -0.56% -5.52% +1.64% +3.92% +14.96%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 22.08.2019 16.78 -0.06% -2.78% +5.87% +3.39% +7.63%
JPMF - Euro Government Bond A (acc) - EUR EUR 22.08.2019 16.70 -0.31% +2.38% +6.71% +8.86% +9.94%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 22.08.2019 105.86 -0.01% -0.05% -0.12% -0.25% -0.32%
JPMF - Europe Dynamic A (dist) - EUR * EUR 22.08.2019 18.33 -0.38% -4.93% -1.87% -0.49% +10.09%
JPMF - Europe Small Cap A (acc) - EUR * EUR 22.08.2019 28.12 -0.07% -3.17% -1.54% +3.15% +13.43%
JPMF - Global Dynamic A (dist) - USD * USD 22.08.2019 21.88 +0.18% -3.91% -0.41% -2.19% +8.32%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 22.08.2019 9.26 -0.11% -2.42% +0.76% +4.16% +14.89%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 22.08.2019 230.01 +0.26% +0.11% +1.09% +2.87% +8.02%
JPMF - Global Natural Resources A (acc) - EUR * EUR 22.08.2019 12.73 0.00 -9.01% -4.79% -6.12% +7.43%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 22.08.2019 11392.00 +0.09% -3.78% -3.40% -4.88% +2.12%
JPMF - Latin America Equity A (dist) - USD * USD 22.08.2019 47.33 +0.47% -7.83% +2.98% -0.44% +11.44%
JPMF - Pacific Equity Fund A (dist) - USD * USD 22.08.2019 104.10 -0.46% -3.02% +3.06% +2.41% +11.52%
JPMF - Russia A (acc) USD 22.08.2019 13.19 +0.38% -4.49% +2.97% +10.19% +21.01%
JPMF - US Technology A (dist) - USD * USD 22.08.2019 22.87 +0.44% -3.13% +5.88% +11.34% +36.13%
JPMF America Micro Cap A (dist) - USD * USD 22.08.2019 236.57 +0.23% -1.55% +1.09% +2.83% +18.27%
JPMF Europe Equity A (dist) - EUR * EUR 22.08.2019 48.81 -0.29% -3.71% -1.55% +1.41% +13.01%
JPMF Europe Small Cap A (dist) - EUR * EUR 22.08.2019 72.14 -0.08% -3.17% -1.54% +3.12% +13.39%
JPMF Europe Strategic Value A (dist) - EUR * EUR 22.08.2019 14.53 +0.21% -6.20% -5.34% -5.28% +3.34%
JPMF Europe Technology A (dist) - EUR * EUR 22.08.2019 28.01 -0.57% -1.72% +2.00% +8.52% +23.66%
JPMF Global Balanced Fund A (acc) - EUR * EUR 22.08.2019 1906.80 -0.07% -0.10% +2.78% +4.46% +10.12%
JPMF- Global Focus I (acc)- EUR EUR 22.08.2019 222.57 -0.07% -1.77% +1.65% +5.71% +18.79%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 22.08.2019 19.13 +0.37% -3.72% +3.07% +10.13% +20.24%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 22.08.2019 255.67 +0.18% -0.07% +4.08% +4.26% +8.89%
PF(LUX)-EUR Liquidity-P Cap EUR 22.08.2019 135.29 0.00 -0.05% -0.13% -0.24% -0.32%
PF(LUX)-Japan Index-P Cap * JPY 22.08.2019 16397.61 +0.05% -3.61% -2.71% -5.26% +2.12%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 22.08.2019 121.79 +0.12% -0.32% +1.62% +1.48% +4.99%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 22.08.2019 19.92 -0.15% +1.48% +4.02% +6.30% +8.85%
ROBUR - Contura Fund * SEK 22.08.2019 382.05 +0.10% +0.42% +4.96% +13.91% +36.09%
ROBUR - European Fund * SEK 22.08.2019 31.09 +0.45% +0.19% +0.16% +6.33% +21.97%
ROBUR - Nordic Fund * SEK 22.08.2019 110.53 +0.27% -3.04% -3.21% -1.22% +12.77%
ROBUR - Smaller Nordic Companies Fund * SEK 22.08.2019 163.56 -0.28% -4.41% -4.76% +1.39% +14.68%
SKAGEN Kon-Tiki - EUR EUR 22.08.2019 81.25 -0.74% -8.06% -4.55% -6.98% +4.26%
SSgA - EMU Government Bond Index Fund I * EUR 22.08.2019 15.09 -0.31% +2.31% +6.31% +8.22% +9.16%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 22.08.2019 15.64 -0.13% +1.00% +3.29% +5.17% +7.41%
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 22.08.2019 16.70 -0.06% +0.97% +3.53% +5.43% +7.05%
T. Rowe - US Blue Chip Equity Fund A - USD USD 22.08.2019 53.47 -0.02% -2.85% +2.43% +5.59% +20.18%
T. Rowe - US Smaller Companies Fund A - USD USD 22.08.2019 51.27 +0.37% -0.16% +5.15% +8.07% +28.21%
T.Rowe - Global EM Markets EQF A-cl * USD 22.08.2019 28.90 -0.69% -6.50% +1.44% -1.43% +9.51%
T.Rowe - Global Emerging Markets Bond Fund * USD 22.08.2019 21.07 +0.29% -1.45% +2.43% +3.90% +10.31%
T.Rowe Price Global Aggregate Bond Fund * USD 22.08.2019 18.39 -0.05% +1.94% +5.09% +6.12% +6.92%
T.Rowe – Global Focused Growth Equity Fund * USD 22.08.2019 43.77 -0.14% -3.55% +1.46% +3.38% +18.94%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 22.08.2019 40.26 -0.10% -9.92% +0.91% -7.11% +7.36%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 22.08.2019 37.72 -0.99% -6.48% -0.69% -4.95% +5.73%
Xtrackers MSCI Europe UCITS ETF EUR 22.08.2019 57.78 -0.45% -3.28% -0.76% +2.96% +14.01%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 22.08.2019 72.02 -0.25% -0.86% +3.17% +7.77% +22.05%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 22.08.2019 55.17 -0.32% -1.71% +1.87% +5.56% +18.60%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 22.08.2019 5.6950 -0.72% -6.68% +5.61% -4.30% +0.74%
Российский фонд акций Swedbank - EUR * EUR 22.08.2019 19.4143 +0.25% -2.97% +4.69% +12.16% +27.58%
Фонд фондов Swedbank 100 - EUR EUR 22.08.2019 12.8567 +0.14% -2.91% +0.16% +1.39% +11.25%
Фонд фондов Swedbank 30 - EUR EUR 22.08.2019 13.5363 -0.02% -0.26% +1.83% +2.82% +6.36%
Фонд фондов Swedbank 60 - EUR EUR 22.08.2019 13.2423 +0.02% -1.32% +1.41% +2.69% +8.99%

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