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 02.07.2020 240.85 +0.23% +1.98% +10.48% -2.60% -2.59%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 02.07.2020 105.22 +0.66% +0.55% +12.10% -9.43% -9.32%
ECAP Russian Fund - SEK SEK 02.07.2020 1427.53 +1.39% -0.01% +15.64% -17.22% -17.22%
FIM Fenno Fund - EUR * EUR 02.07.2020 268.79 +1.32% +0.80% +28.63% -2.44% -0.94%
FT - Asian Growth Fund A (Yd) USD * USD 02.07.2020 33.17 +2.06% +7.17% +21.24% -6.25% -4.93%
FT - Franklin Indian Fund A(acc) - USD USD 02.07.2020 31.86 +1.66% +4.84% +27.59% -18.18% -17.03%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 02.07.2020 68.42 +0.35% -1.93% +16.58% -24.26% -23.77%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 02.07.2020 20.34 +1.80% +1.55% +18.05% -22.93% -22.10%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 02.07.2020 11.35 +0.89% -1.13% +13.96% -22.47% -21.72%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 02.07.2020 3.42 +1.18% -2.84% +25.74% -34.73% -34.48%
FT - Franklin Templeton Global Balanced Fund EUR 02.07.2020 17.38 +0.58% +0.52% +13.22% -11.05% -10.78%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 02.07.2020 804.90 -0.20% -3.22% +14.89% -7.85% -7.86%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 02.07.2020 22.27 +0.63% +1.74% +26.97% +4.36% +5.40%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 02.07.2020 34.88 +0.63% +1.87% +27.35% +4.87% +5.95%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 02.07.2020 22.22 +2.11% +7.03% +20.89% -7.15% -5.85%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 02.07.2020 20.47 +1.99% +5.79% +18.67% -11.50% -9.30%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 02.07.2020 11.09 +1.84% +6.12% +22.54% -12.05% -10.28%
FT - Templeton China Fund A (acc) USD USD 02.07.2020 34.11 +3.18% +9.89% +24.76% +8.42% +10.85%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 02.07.2020 21.58 +1.12% -2.26% +16.59% -22.12% -21.21%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 02.07.2020 39.48 +1.67% +7.11% +24.86% -10.15% -8.99%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 02.07.2020 18.30 0.00 +1.33% +0.72% -7.34% -7.48%
FT - Templeton Growth Fund A(acc) - EUR * EUR 02.07.2020 15.68 +0.84% -0.51% +9.27% -13.37% -12.74%
FT - Templeton Latin America Fund A (acc) - USD * USD 02.07.2020 49.80 +0.50% +3.30% +31.64% -31.57% -29.58%
Franklin Technology Fund A (acc) EUR 02.07.2020 27.11 +0.71% +7.84% +41.49% +23.34% +26.39%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 02.07.2020 19.01 +0.21% +1.88% +10.39% -5.14% -5.04%
GAM Commodity USD B * USD 02.07.2020 48.13 +0.50% +3.39% +7.82% -12.82% -13.48%
GAM Multibond - Total Return Bond EUR C  * EUR 02.07.2020 100.68 +0.13% -0.20% +1.99% -5.80% -5.79%
GAM Multistock - Japan Equity - B * EUR 02.07.2020 150.62 -0.17% -2.25% +15.99% -4.01% -4.01%
JF Pacific Equity A (acc) - EUR EUR 02.07.2020 20.88 +1.16% +5.45% +20.21% -1.23% -0.67%
JPMF - China Fund A (acc) - USD USD 02.07.2020 57.40 +2.03% +10.45% +28.64% +18.18% +20.39%
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 02.07.2020 41.09 +2.39% +8.85% +30.28% -3.34% -1.96%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 02.07.2020 16.41 +0.92% -0.42% +13.25% -6.55% -6.34%
JPMF - Euro Government Bond A (acc) - EUR EUR 02.07.2020 16.61 +0.33% +1.21% +2.04% +1.98% +2.05%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 02.07.2020 105.35 0.00 -0.04% -0.11% -0.27% -0.27%
JPMF - Europe Dynamic A (dist) - EUR * EUR 02.07.2020 18.16 +1.85% +4.73% +24.47% -11.02% -10.37%
JPMF - Europe Small Cap A (acc) - EUR * EUR 02.07.2020 27.10 +1.50% +1.92% +28.31% -17.80% -17.10%
JPMF - Global Dynamic A (dist) - USD * USD 02.07.2020 22.13 +1.89% +2.88% +27.04% -8.17% -7.68%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 02.07.2020 10.83 +2.07% +4.44% +29.39% +7.12% +8.19%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 02.07.2020 220.68 +0.40% +0.38% +7.86% -6.29% -6.23%
JPMF - Global Natural Resources A (acc) - EUR * EUR 02.07.2020 11.74 +1.21% -1.34% +22.68% -16.56% -15.48%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 02.07.2020 11835.00 +0.57% -2.67% +16.68% -9.28% -9.28%
JPMF - Latin America Equity A (dist) - USD * USD 02.07.2020 38.08 +3.28% +9.61% +39.85% -28.60% -27.70%
JPMF - Pacific Equity Fund A (dist) - USD * USD 02.07.2020 119.47 +1.46% +6.24% +24.93% -0.34% -0.06%
JPMF - Russia A (acc) USD 02.07.2020 12.90 +1.65% -1.07% +25.73% -16.93% -15.58%
JPMF - US Technology A (dist) - USD * USD 02.07.2020 31.11 +2.54% +8.36% +55.24% +28.66% +31.16%
JPMF America Micro Cap A (dist) - USD * USD 02.07.2020 231.74 +1.16% +1.25% +34.53% -9.74% -10.09%
JPMF Europe Equity A (dist) - EUR * EUR 02.07.2020 46.69 +1.85% +3.59% +22.45% -12.43% -11.84%
JPMF Europe Small Cap A (dist) - EUR * EUR 02.07.2020 68.77 +1.52% +1.93% +28.33% -17.81% -17.09%
JPMF Europe Strategic Value A (dist) - EUR * EUR 02.07.2020 12.18 +2.18% +1.50% +18.48% -24.77% -24.16%
JPMF Europe Technology A (dist) - EUR * EUR 02.07.2020 32.95 +2.04% +5.98% +35.54% +1.63% +3.42%
JPMF Global Balanced Fund A (acc) - EUR * EUR 02.07.2020 1938.94 +1.10% +1.97% +11.44% -1.34% -0.94%
JPMF- Global Focus I (acc)- EUR EUR 02.07.2020 236.69 +1.93% +3.32% +24.33% -4.31% -3.04%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 02.07.2020 18.17 +1.79% -1.09% +22.27% -17.93% -16.27%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 02.07.2020 250.98 0.00 +3.75% +13.54% -2.86% -2.89%
PF(LUX)-EUR Liquidity-P Cap EUR 02.07.2020 134.69 0.00 -0.03% -0.05% -0.23% -0.23%
PF(LUX)-Japan Index-P Cap * JPY 02.07.2020 17304.07 +0.42% -2.17% +16.40% -8.65% -8.65%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 02.07.2020 123.69 0.00 +1.07% +5.72% -0.69% -0.67%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 02.07.2020 19.92 +0.25% +1.79% +7.62% -0.65% -0.40%
ROBUR - Contura Fund * SEK 02.07.2020 508.65 +2.22% +8.49% +34.23% +22.45% +22.45%
ROBUR - European Fund * SEK 02.07.2020 36.16 +0.95% +5.21% +21.30% +6.89% +6.89%
ROBUR - Nordic Fund * SEK 02.07.2020 117.87 +1.17% +1.97% +22.46% -4.86% -4.86%
ROBUR - Smaller Nordic Companies Fund * SEK 02.07.2020 190.58 +1.17% +3.61% +36.66% +1.80% +1.80%
SKAGEN Kon-Tiki - EUR EUR 02.07.2020 79.26 +1.67% +5.55% +20.10% -12.06% -12.06%
SSgA - EMU Government Bond Index Fund I * EUR 02.07.2020 14.97 +0.45% +1.23% +1.75% +1.56% +1.85%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 02.07.2020 15.36 +0.33% +1.34% +5.81% -1.24% -0.81%
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 02.07.2020 16.37 +0.24% +1.87% +6.23% -1.62% -1.44%
T. Rowe - US Blue Chip Equity Fund A - USD USD 02.07.2020 64.99 +2.59% +6.38% +38.16% +12.07% +13.56%
T. Rowe - US Smaller Companies Fund A - USD USD 02.07.2020 54.52 +1.32% +2.02% +34.48% -0.40% -0.20%
T.Rowe - Global EM Markets EQF A-cl * USD 02.07.2020 30.65 +2.85% +7.36% +24.64% -8.37% -7.09%
T.Rowe - Global Emerging Markets Bond Fund * USD 02.07.2020 19.88 +0.30% +5.52% +13.73% -7.92% -7.71%
T.Rowe Price Global Aggregate Bond Fund * USD 02.07.2020 19.30 +0.52% +1.47% +4.49% +6.69% +6.75%
T.Rowe – Global Focused Growth Equity Fund * USD 02.07.2020 55.39 +2.25% +6.11% +41.55% +11.61% +13.11%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 02.07.2020 30.39 +2.22% +2.69% +22.34% -33.51% -33.23%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 02.07.2020 39.75 +2.72% +5.22% +18.55% -9.26% -8.52%
Xtrackers MSCI Europe UCITS ETF EUR 02.07.2020 57.37 +1.97% +2.63% +18.24% -11.59% -11.41%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 02.07.2020 78.43 +1.45% +2.59% +22.98% -1.50% -1.51%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 02.07.2020 58.12 +1.54% +2.19% +20.76% -5.02% -4.87%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 02.07.2020 5.4881 +1.97% +2.38% +24.78% -13.72% -12.45%
Российский фонд акций Swedbank - EUR * EUR 02.07.2020 18.8396 +1.96% +0.35% +23.66% -17.00% -17.00%
Фонд фондов Swedbank 100 - EUR EUR 02.07.2020 13.5903 +1.15% +3.41% +22.04% -4.20% -3.66%
Фонд фондов Swedbank 30 - EUR EUR 02.07.2020 13.6555 +0.36% +1.55% +8.96% -1.69% -1.43%
Фонд фондов Swedbank 60 - EUR EUR 02.07.2020 13.6951 +0.70% +2.45% +15.06% -2.58% -2.19%

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