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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 03.12.2020 258.11 +0.14% +4.86% +3.78% +8.32% +4.39%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 03.12.2020 112.18 +0.18% +7.58% +4.66% +5.05% -3.33%
ECAP Russian Fund - SEK SEK 03.12.2020 1492.26 -0.43% +9.39% +4.61% +3.62% -13.46%
FIM Fenno Fund - EUR * EUR 03.12.2020 325.88 -0.20% +7.65% +10.90% +20.24% +20.10%
FT - Asian Growth Fund A (Yd) USD * USD 03.12.2020 41.69 +0.39% +8.01% +12.34% +32.06% +19.49%
FT - Franklin Indian Fund A(acc) - USD USD 03.12.2020 40.25 -0.27% +10.88% +13.22% +31.24% +4.82%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 03.12.2020 81.55 +0.37% +11.90% +11.22% +14.26% -9.15%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 03.12.2020 22.20 -0.22% +14.20% +8.50% +7.82% -14.98%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 03.12.2020 12.99 +0.08% +13.15% +11.31% +10.65% -10.41%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 03.12.2020 3.66 +0.83% +18.83% +10.91% +2.23% -29.89%
FT - Franklin Templeton Global Balanced Fund EUR 03.12.2020 19.77 +0.15% +9.59% +9.11% +13.04% +1.49%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 03.12.2020 944.59 -0.76% +8.43% +13.50% +13.38% +8.13%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 12.11.2020 25.47 -0.70% -0.31% +7.02% +25.96% +20.54%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 29.11.2020 41.29 0.00 +9.34% +5.30% +21.83% +25.42%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 03.12.2020 27.77 +0.40% +7.89% +12.02% +31.24% +17.67%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 03.12.2020 22.77 +0.04% +6.90% +9.05% +16.11% +0.89%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 03.12.2020 13.27 +0.45% +10.86% +11.42% +24.60% +7.36%
FT - Templeton China Fund A (acc) USD USD 03.12.2020 39.95 +0.76% +2.23% +5.77% +27.27% +29.83%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 03.12.2020 22.33 -0.36% +19.80% +11.87% -0.04% -18.47%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 03.12.2020 48.83 +0.56% +10.63% +12.93% +29.45% +12.56%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 03.12.2020 18.04 +0.33% +0.28% -0.17% 0.00 -8.80%
FT - Templeton Growth Fund A(acc) - EUR * EUR 03.12.2020 16.94 0.00 +7.76% +6.74% +6.61% -5.73%
FT - Templeton Latin America Fund A (acc) - USD * USD 03.12.2020 59.02 +1.83% +26.65% +15.66% +17.13% -16.54%
Franklin Technology Fund A (acc) EUR 03.12.2020 30.85 +0.13% +6.20% +7.42% +22.57% +43.82%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 03.12.2020 20.19 +0.15% +3.49% +3.01% +7.51% +0.85%
GAM Commodity USD B * USD 03.12.2020 54.56 -0.05% +4.80% +2.59% +16.51% -1.92%
GAM Multibond - Total Return Bond EUR C  * EUR 03.12.2020 106.25 +0.01% +4.64% +3.79% +6.09% -0.58%
GAM Multistock - Japan Equity - B * EUR 03.12.2020 173.05 -0.14% +6.87% +10.10% +12.93% +10.29%
JF Pacific Equity A (acc) - EUR EUR 03.12.2020 24.18 +0.04% +3.38% +8.14% +20.48% +15.03%
JPMF - China Fund A (acc) - USD USD 03.12.2020 74.26 +1.05% +5.57% +10.80% +40.83% +55.75%
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 03.12.2020 52.27 +0.93% +8.33% +11.71% +34.89% +24.72%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 03.12.2020 17.69 +0.74% +6.89% +5.86% +5.99% +0.97%
JPMF - Euro Government Bond A (acc) - EUR EUR 03.12.2020 17.11 +0.32% +0.02% +1.69% +4.63% +5.14%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 03.12.2020 105.07 0.00 -0.06% -0.16% -0.30% -0.54%
JPMF - Europe Dynamic A (dist) - EUR * EUR 03.12.2020 19.32 +0.47% +10.78% +5.29% +9.52% -4.64%
JPMF - Europe Small Cap A (acc) - EUR * EUR 03.12.2020 31.47 +0.10% +10.07% +7.81% +16.51% -3.73%
JPMF - Global Dynamic A (dist) - USD * USD 03.12.2020 25.06 +0.72% +9.34% +2.92% +14.95% +4.55%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 03.12.2020 12.73 +0.95% +8.99% +6.08% +21.47% +27.17%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 03.12.2020 236.23 +0.15% +3.32% +2.76% +6.10% +0.38%
JPMF - Global Natural Resources A (acc) - EUR * EUR 03.12.2020 12.57 +1.37% +13.04% +5.99% +5.90% -9.50%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 03.12.2020 14243.00 -0.31% +14.29% +13.23% +16.59% +9.18%
JPMF - Latin America Equity A (dist) - USD * USD 03.12.2020 47.11 +2.84% +24.33% +16.99% +28.54% -10.56%
JPMF - Pacific Equity Fund A (dist) - USD * USD 03.12.2020 149.26 +0.71% +7.37% +11.03% +30.62% +24.86%
JPMF - Russia A (acc) USD 03.12.2020 14.34 +0.28% +13.99% +5.91% +9.22% -6.15%
JPMF - US Technology A (dist) - USD * USD 03.12.2020 41.87 +2.55% +18.65% +15.31% +43.54% +76.52%
JPMF America Micro Cap A (dist) - USD * USD 03.12.2020 284.21 +0.17% +11.88% +12.61% +22.29% +10.26%
JPMF Europe Equity A (dist) - EUR * EUR 03.12.2020 49.02 +0.16% +10.13% +3.46% +6.82% -7.44%
JPMF Europe Small Cap A (dist) - EUR * EUR 03.12.2020 79.84 +0.09% +10.06% +7.79% +16.49% -3.75%
JPMF Europe Strategic Value A (dist) - EUR * EUR 03.12.2020 13.01 +0.46% +16.89% +7.97% +5.69% -18.99%
JPMF Europe Technology A (dist) - EUR * EUR 03.12.2020 37.43 +0.65% +9.93% +6.82% +18.37% +17.48%
JPMF Global Balanced Fund A (acc) - EUR * EUR 03.12.2020 2121.32 +0.36% +5.82% +3.44% +10.91% +8.38%
JPMF- Global Focus I (acc)- EUR EUR 03.12.2020 266.10 +0.24% +9.22% +5.87% +14.54% +9.01%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 03.12.2020 18.32 +0.05% +10.90% +2.18% -1.35% -15.58%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 03.12.2020 266.45 +0.09% +4.64% +0.57% +8.96% +3.10%
PF(LUX)-EUR Liquidity-P Cap EUR 03.12.2020 134.38 0.00 -0.05% -0.15% -0.26% -0.46%
PF(LUX)-Japan Index-P Cap * JPY 03.12.2020 20103.41 +0.02% +11.27% +9.92% +12.71% +6.13%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 03.12.2020 128.67 -0.08% +2.41% +1.91% +4.65% +3.33%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 03.12.2020 20.67 +0.29% +2.12% +1.42% +5.46% +3.35%
ROBUR - Contura Fund * SEK 03.12.2020 557.99 +0.61% +5.52% +2.53% +18.15% +34.33%
ROBUR - European Fund * SEK 03.12.2020 38.47 -0.49% +4.54% +1.64% +10.10% +13.72%
ROBUR - Nordic Fund * SEK 03.12.2020 133.98 -0.81% +5.59% +5.24% +13.95% +8.14%
ROBUR - Smaller Nordic Companies Fund * SEK 03.12.2020 228.62 -0.16% +5.90% +6.18% +22.43% +22.12%
SKAGEN Kon-Tiki - EUR EUR 03.12.2020 92.98 +0.62% +11.13% +12.61% +20.99% +3.16%
SSgA - EMU Government Bond Index Fund I * EUR 03.12.2020 15.35 +0.35% -0.09% +1.42% +4.24% +4.47%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 03.12.2020 15.93 +0.53% +1.28% +1.98% +5.34% +2.89%
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 03.12.2020 17.10 +0.18% +1.30% +2.27% +6.15% +2.95%
T. Rowe - US Blue Chip Equity Fund A - USD USD 03.12.2020 75.43 +0.88% +8.30% +0.77% +22.19% +31.80%
T. Rowe - US Smaller Companies Fund A - USD USD 03.12.2020 66.98 +0.30% +9.75% +13.49% +23.10% +22.61%
T.Rowe - Global EM Markets EQF A-cl * USD 03.12.2020 37.19 +1.34% +11.21% +12.53% +26.80% +12.73%
T.Rowe - Global Emerging Markets Bond Fund * USD 03.12.2020 21.47 +0.37% +5.61% +1.47% +11.01% -0.32%
T.Rowe Price Global Aggregate Bond Fund * USD 03.12.2020 20.25 +0.60% +2.07% +1.66% +6.64% +12.00%
T.Rowe – Global Focused Growth Equity Fund * USD 03.12.2020 71.24 +0.85% +13.21% +12.78% +33.99% +45.48%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 03.12.2020 34.37 +2.29% +24.73% +16.23% +10.69% -24.49%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 03.12.2020 45.01 +0.84% +7.25% +11.33% +16.53% +3.60%
Xtrackers MSCI Europe UCITS ETF EUR 03.12.2020 61.14 -0.05% +10.28% +7.51% +6.68% -5.59%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 03.12.2020 86.41 +0.04% +5.51% +4.34% +11.46% +8.50%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 03.12.2020 63.49 +0.02% +6.60% +5.62% +9.95% +3.91%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 03.12.2020 5.7016 +0.69% +10.37% +7.55% +5.18% -9.05%
Российский фонд акций Swedbank - EUR * EUR 03.12.2020 19.7156 -0.32% +13.12% +6.14% +3.89% -13.14%
Фонд фондов Swedbank 100 - EUR EUR 03.12.2020 15.3537 +0.06% +6.98% +8.44% +15.46% +8.84%
Фонд фондов Swedbank 30 - EUR EUR 03.12.2020 14.3420 +0.13% +2.70% +3.30% +6.26% +3.52%
Фонд фондов Swedbank 60 - EUR EUR 03.12.2020 14.8682 +0.10% +4.74% +5.46% +10.45% +6.19%

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

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