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 14.12.2017 231.64 0.00 -0.88% +0.68% +1.70% +5.05%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 14.12.2017 123.68 +0.33% +1.34% -4.72% -1.83% +6.35%
DB - x-trackers MSCI EM ETF EUR 14.12.2017 39.60 -0.15% +0.55% +3.22% +6.67% +18.58%
DB - x-trackers MSCI Europe ETF EUR 14.12.2017 56.92 -0.48% +1.56% +2.31% +1.20% +10.39%
DB - x-trackers MSCI Latin-America ETF EUR 14.12.2017 37.82 -1.57% +0.05% -7.71% +2.11% +4.27%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 14.12.2017 60.00 -0.32% +3.46% +8.04% +5.53% +7.58%
DB - x-trackers MSCI World ETF EUR 14.12.2017 49.07 -0.35% +2.68% +6.44% +4.25% +8.13%
ECAP Russian Fund - SEK SEK 14.12.2017 1237.66 +0.18% -1.11% +4.81% +11.38% +0.98%
FIM Fenno Fund - EUR * EUR 14.12.2017 239.03 -0.88% -0.76% -3.53% -5.96% +5.00%
FT - Asian Growth Fund A (Yd) USD * USD 14.12.2017 34.58 +0.32% -4.00% -1.85% +5.78% +24.08%
FT - Franklin Indian Fund A(acc) - USD USD 14.12.2017 40.46 +0.57% +2.48% +1.28% +5.42% +32.14%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 14.12.2017 81.33 -0.64% +2.81% +1.68% +0.98% +5.19%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 14.12.2017 24.94 -0.52% +1.01% +0.77% -1.31% +4.92%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 14.12.2017 13.94 -0.50% +2.05% +0.14% -1.41% +4.26%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 14.12.2017 5.64 -0.35% +1.08% +4.25% +0.53% -17.78%
FT - Franklin Templeton Global Balanced Fund EUR 14.12.2017 20.20 -0.30% +1.66% +0.65% +3.75% +11.85%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 14.12.2017 1003.65 -0.04% +0.87% +13.25% +15.43% +19.83%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 14.12.2017 18.14 0.00 +3.19% +3.19% +2.31% +7.27%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 14.12.2017 26.52 +0.04% +3.31% +3.63% +3.43% +9.50%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 14.12.2017 24.96 +0.32% -4.11% -2.16% +4.83% +21.70%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 14.12.2017 32.15 +0.66% -3.94% -0.83% +0.94% +11.05%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 14.12.2017 19.08 +0.21% +0.63% +4.26% +14.11% +26.53%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 14.12.2017 11.76 -0.08% +0.51% +2.89% +18.55% +38.52%
FT - Templeton China Fund A (acc) USD USD 14.12.2017 28.25 +0.04% -2.49% -0.46% +12.68% +33.07%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 14.12.2017 25.36 +0.36% +1.60% +2.51% +9.45% +17.24%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 14.12.2017 40.50 -0.34% -0.83% +2.27% +12.47% +33.80%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 14.12.2017 21.34 -0.28% +0.33% -1.39% -0.93% +2.15%
FT - Templeton Growth Fund A(acc) - EUR * EUR 14.12.2017 17.54 0.00 +2.93% +3.12% -0.11% +2.15%
FT - Templeton Latin America Fund A (acc) - USD * USD 14.12.2017 59.79 -1.24% -1.01% -10.33% +5.12% +17.07%
Franklin Technology Fund A (acc) EUR 14.12.2017 14.56 +0.41% -1.09% +6.67% +8.09% +24.87%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 14.12.2017 19.18 0.00 +0.10% +0.63% +1.21% +4.98%
GAM Commodity USD B * USD 14.12.2017 58.21 -0.03% -4.53% -1.80% +2.84% -4.43%
GAM Multibond - Absolute Return Emerging Bond * EUR 14.12.2017 119.25 +0.13% +0.02% -0.67% +0.47% +2.63%
GAM Multibond - Euro Bond - B * EUR 14.12.2017 430.82 -0.07% +0.51% +0.63% +0.58% +0.69%
GAM Multistock - Japan Equity - B * EUR 14.12.2017 150.96 -0.24% +1.88% +9.60% +6.32% +11.38%
JF Pacific Equity A (acc) - EUR EUR 14.12.2017 17.62 -0.34% -1.45% +6.47% +7.18% +23.13%
JPMF - China Fund A (acc) - USD USD 14.12.2017 42.97 -0.26% -1.35% +9.17% +25.42% +55.63%
JPMF - Emerging Market Bond A (acc) - USD * USD 14.12.2017 431.82 +0.10% +1.37% +0.27% +2.59% +9.42%
JPMF - Emerging Markets Equity A (dist) - USD * USD 14.12.2017 37.34 -0.43% +0.35% +2.19% +11.63% +36.53%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 14.12.2017 16.59 +0.12% +1.90% -3.04% +0.18% +11.79%
JPMF - Euro Government Bond A (acc) - EUR EUR 14.12.2017 15.27 -0.07% +0.43% +1.35% +0.86% +1.03%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 14.12.2017 106.78 0.00 -0.05% -0.13% -0.26% -0.48%
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 14.12.2017 20.05 -0.15% +1.01% +0.96% -2.05% +6.42%
JPMF - Europe Small Cap A (acc) - EUR * EUR 14.12.2017 30.27 -0.13% +0.97% +1.51% +3.56% +20.02%
JPMF - Global Dynamic A (dist) - USD * USD 14.12.2017 22.84 +0.35% +3.30% +6.13% +10.13% +21.36%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 14.12.2017 9.06 -0.33% +1.57% +3.54% +4.62% +10.89%
JPMF - Global Focus A (acc) - EUR EUR 14.12.2017 28.91 -0.65% +2.55% +6.17% +3.18% +6.64%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 14.12.2017 224.57 -0.04% +0.96% +0.68% +0.84% +4.73%
JPMF - Global Natural Resources A (acc) - EUR * EUR 14.12.2017 12.70 +0.55% -1.70% +3.00% +7.45% +0.16%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 14.12.2017 13317.00 -0.20% +1.77% +13.42% +15.43% +22.46%
JPMF - Latin America Equity A (dist) - USD * USD 14.12.2017 46.16 -1.89% +1.83% -6.84% +6.04% +22.77%
JPMF - Pacific Equity Fund A (dist) - USD * USD 14.12.2017 105.54 +0.09% -1.04% +5.78% +12.24% +37.74%
JPMF - Russia A (acc) USD 14.12.2017 11.49 +0.52% +0.61% +1.50% +11.55% +4.45%
JPMF - US Technology A (dist) - USD * USD 14.12.2017 16.18 +0.06% -1.16% +8.01% +16.15% +45.50%
JPMF America Micro Cap A (dist) - USD * USD 14.12.2017 224.60 -0.18% +3.88% +7.01% +4.96% +12.62%
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 14.12.2017 50.99 +0.33% +1.72% +3.60% +0.67% +10.97%
JPMF Europe Small Cap A (dist) - EUR * EUR 14.12.2017 78.04 -0.12% +0.96% +1.51% +1.95% +18.17%
JPMF Europe Strategic Value A (dist) - EUR * EUR 14.12.2017 16.91 -0.18% +1.87% +1.62% -1.11% +7.23%
JPMF Europe Technology A (dist) - EUR * EUR 14.12.2017 25.28 -0.24% -1.17% +4.81% +5.64% +26.78%
JPMF Global Balanced Fund A (acc) - EUR * EUR 14.12.2017 1859.81 +0.03% +1.20% +4.10% +5.01% +9.83%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 14.12.2017 17.83 +0.28% -0.06% -0.22% +5.69% +0.91%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 14.12.2017 258.44 +0.08% +0.62% -0.49% +1.25% +4.99%
PF(LUX)-EUR Liquidity-P Cap EUR 14.12.2017 136.47 0.00 -0.03% -0.12% -0.24% -0.46%
PF(LUX)-Japan Index-P Cap * JPY 14.12.2017 18901.10 -0.25% +1.38% +11.32% +13.81% +18.76%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 14.12.2017 119.89 -0.07% -0.03% +1.18% +0.57% +1.28%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 14.12.2017 19.03 -0.05% +0.63% +0.42% +1.01% +4.68%
ROBUR - Contura Fund * SEK 14.12.2017 275.36 -0.16% +0.73% +13.43% +12.54% +33.91%
ROBUR - European Fund * SEK 14.12.2017 28.83 +0.14% +2.23% +7.29% +5.45% +19.03%
ROBUR - Nordic Fund * SEK 14.12.2017 107.88 +0.44% +1.52% +3.93% +3.91% +12.32%
ROBUR - Smaller Nordic Companies Fund * SEK 14.12.2017 145.62 +0.23% +0.14% +3.03% +0.65% +14.45%
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 14.12.2017 91.39 -0.49% +0.05% +3.56% +1.76% +13.70%
SSgA - EMU Government Bond Index Fund I * EUR 14.12.2017 13.89 -0.14% +0.58% +1.39% +0.54% +0.78%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 14.12.2017 14.90 +0.07% +0.68% +1.09% +1.39% +2.84%
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 14.12.2017 15.97 -0.13% +0.25% +1.08% +1.33% +3.03%
T. Rowe - US Blue Chip Equity Fund A - USD USD 14.12.2017 43.62 +0.11% +3.00% +7.44% +12.74% +32.66%
T. Rowe - US Smaller Companies Fund A - USD USD 14.12.2017 42.32 +0.05% +2.47% +6.52% +7.38% +16.39%
T.Rowe - Global EM Markets EQF A-cl * USD 14.12.2017 30.64 -0.23% +0.10% +3.16% +13.78% +36.91%
T.Rowe - Global Emerging Markets Bond Fund * USD 14.12.2017 20.41 -0.10% +1.09% -0.49% +1.64% +8.51%
T.Rowe Price Global Aggregate Bond Fund * USD 14.12.2017 17.47 +0.29% +0.75% -0.29% +1.39% +5.62%
T.Rowe – Global Focused Growth Equity Fund * USD 14.12.2017 38.93 +0.34% +3.13% +7.42% +10.60% +30.73%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 14.12.2017 7.2328 +0.08% +1.99% -7.79% -7.70% +5.00%
Российский фонд акций Swedbank - EUR * EUR 14.12.2017 15.9208 +0.28% -0.33% +3.15% +9.49% -2.43%
Фонд фондов Swedbank 100 - EUR EUR 14.12.2017 12.9383 +0.24% +0.76% +2.82% +2.89% +11.34%
Фонд фондов Swedbank 30 - EUR EUR 14.12.2017 13.4317 -0.11% +0.46% +1.24% +1.02% +4.45%
Фонд фондов Swedbank 60 - EUR EUR 14.12.2017 13.2281 +0.05% +0.65% +2.04% +2.03% +7.84%

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