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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 18.01.2018 233.78 0.00 +0.92% +0.72% +3.03% +0.62%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 18.01.2018 129.46 +0.12% +4.75% +2.51% +2.49% +3.30%
DB - x-trackers MSCI EM ETF EUR 18.01.2018 41.75 +0.23% +4.55% +5.02% +9.98% +3.80%
DB - x-trackers MSCI Europe ETF EUR 18.01.2018 58.35 +0.17% +1.58% +2.05% +3.79% +2.44%
DB - x-trackers MSCI Latin-America ETF EUR 18.01.2018 41.26 +0.98% +6.16% +0.65% +5.95% +6.25%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 18.01.2018 60.66 +0.12% +0.28% +5.40% +7.65% +1.71%
DB - x-trackers MSCI World ETF EUR 18.01.2018 49.82 +0.01% +0.76% +4.32% +6.64% +1.91%
ECAP Russian Fund - SEK SEK 18.01.2018 1304.51 +0.98% +5.44% +6.37% +16.65% +7.36%
FIM Fenno Fund - EUR * EUR 18.01.2018 247.93 +0.20% +2.62% -2.29% -1.91% +3.01%
FT - Asian Growth Fund A (Yd) USD * USD 18.01.2018 37.86 -0.11% +9.74% +5.81% +14.24% +5.08%
FT - Franklin Indian Fund A(acc) - USD USD 18.01.2018 42.98 -0.76% +4.57% +8.76% +10.23% +1.66%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 18.01.2018 86.26 -0.21% +4.63% +6.40% +7.32% +4.53%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 18.01.2018 25.70 +0.04% +2.11% +1.62% +1.74% +2.92%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 18.01.2018 14.50 -0.28% +2.91% +3.28% +2.40% +3.35%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 18.01.2018 6.18 -1.44% +8.04% +10.55% +13.19% +3.34%
FT - Franklin Templeton Global Balanced Fund EUR 18.01.2018 21.11 -0.05% +3.58% +4.71% +6.45% +3.79%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 18.01.2018 1060.09 -0.77% +4.66% +11.40% +19.51% +3.80%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 18.01.2018 19.28 -0.16% +4.50% +8.19% +8.19% +4.95%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 18.01.2018 28.37 -0.14% +5.19% +9.20% +9.75% +5.27%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 18.01.2018 27.16 -0.15% +9.03% +4.95% +12.60% +4.78%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 18.01.2018 33.89 -0.35% +5.61% +1.99% +7.83% +3.01%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 18.01.2018 20.25 -0.15% +6.02% +7.66% +17.19% +4.71%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 18.01.2018 12.88 +0.08% +9.52% +10.84% +22.32% +6.45%
FT - Templeton China Fund A (acc) USD USD 18.01.2018 31.18 +1.04% +10.88% +7.70% +19.28% +7.78%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 18.01.2018 26.99 +1.24% +5.88% +9.09% +15.19% +6.09%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 18.01.2018 43.81 +0.32% +7.88% +8.33% +15.59% +4.86%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 18.01.2018 21.49 +0.14% +0.09% -0.28% -1.01% +1.56%
FT - Templeton Growth Fund A(acc) - EUR * EUR 18.01.2018 18.04 -0.39% +1.81% +4.04% +3.62% +3.20%
FT - Templeton Latin America Fund A (acc) - USD * USD 18.01.2018 67.42 +0.46% +10.22% +1.57% +9.88% +7.34%
Franklin Technology Fund A (acc) EUR 18.01.2018 14.98 +0.07% +1.08% +5.12% +10.23% +4.54%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 18.01.2018 19.28 0.00 +0.52% +0.31% +2.01% +0.31%
GAM Commodity USD B * USD 18.01.2018 62.00 +0.32% +5.91% +4.18% +7.83% +2.21%
GAM Multibond - Absolute Return Emerging Bond * EUR 18.01.2018 119.49 -0.05% +0.21% -0.23% +0.13% +0.25%
GAM Multibond - Euro Bond - B * EUR 18.01.2018 427.99 0.00 -0.78% -0.28% +0.61% -0.15%
GAM Multistock - Japan Equity - B * EUR 18.01.2018 155.72 -0.91% +1.84% +8.06% +12.37% +3.24%
JF Pacific Equity A (acc) - EUR EUR 18.01.2018 18.05 +0.11% +1.98% +4.82% +10.67% +2.62%
JPMF - China Fund A (acc) - USD USD 18.01.2018 47.40 +0.85% +11.61% +14.80% +31.30% +7.90%
JPMF - Emerging Market Bond A (acc) - USD * USD 18.01.2018 435.92 -0.11% +0.60% +1.16% +4.07% +0.57%
JPMF - Emerging Markets Equity A (dist) - USD * USD 18.01.2018 40.72 +1.04% +8.10% +9.67% +17.65% +5.49%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 18.01.2018 17.61 +0.74% +5.13% +5.01% +5.89% +3.89%
JPMF - Euro Government Bond A (acc) - EUR EUR 18.01.2018 15.13 -0.02% -1.16% +0.01% +1.27% +0.03%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 18.01.2018 106.72 -0.01% -0.05% -0.14% -0.27% -0.03%
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 18.01.2018 20.71 +0.49% +2.88% +1.67% +3.09% +3.65%
JPMF - Europe Small Cap A (acc) - EUR * EUR 18.01.2018 31.89 +0.35% +4.52% +4.05% +10.35% +3.30%
JPMF - Global Dynamic A (dist) - USD * USD 18.01.2018 24.18 +0.33% +5.45% +9.02% +14.65% +4.72%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 18.01.2018 9.55 +0.32% +4.71% +7.30% +9.02% +4.26%
JPMF - Global Focus A (acc) - EUR EUR 18.01.2018 29.66 +0.17% +2.06% +5.10% +7.62% +2.35%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 18.01.2018 225.58 -0.11% +0.54% +0.16% +1.14% +0.57%
JPMF - Global Natural Resources A (acc) - EUR * EUR 18.01.2018 13.81 -0.36% +8.14% +7.05% +16.74% +3.37%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 18.01.2018 13984.00 -0.41% +4.26% +12.51% +19.24% +3.87%
JPMF - Latin America Equity A (dist) - USD * USD 18.01.2018 51.24 +1.47% +9.65% +4.34% +11.03% +7.74%
JPMF - Pacific Equity Fund A (dist) - USD * USD 18.01.2018 112.33 +0.45% +5.92% +9.23% +17.23% +4.94%
JPMF - Russia A (acc) USD 18.01.2018 12.63 +1.61% +10.02% +7.86% +19.04% +9.83%
JPMF - US Technology A (dist) - USD * USD 18.01.2018 17.47 +1.51% +6.14% +11.92% +21.24% +7.71%
JPMF America Micro Cap A (dist) - USD * USD 18.01.2018 231.83 +0.75% +1.89% +5.43% +8.75% +2.07%
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 18.01.2018 52.56 +0.29% +2.86% +3.06% +5.01% +3.12%
JPMF Europe Small Cap A (dist) - EUR * EUR 18.01.2018 82.22 +0.34% +4.51% +4.05% +8.63% +3.30%
JPMF Europe Strategic Value A (dist) - EUR * EUR 18.01.2018 17.49 +0.29% +2.94% +2.64% +2.64% +3.43%
JPMF Europe Technology A (dist) - EUR * EUR 18.01.2018 26.69 +1.64% +5.29% +5.79% +13.19% +6.50%
JPMF Global Balanced Fund A (acc) - EUR * EUR 18.01.2018 1914.54 +0.34% +2.56% +5.01% +8.13% +2.86%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 18.01.2018 18.93 +1.07% +5.99% +3.50% +11.16% +6.29%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 18.01.2018 258.51 -0.02% +0.07% -0.13% +1.74% +0.28%
PF(LUX)-EUR Liquidity-P Cap EUR 18.01.2018 136.39 -0.01% -0.06% -0.13% -0.26% -0.03%
PF(LUX)-Japan Index-P Cap * JPY 18.01.2018 19730.90 -0.65% +3.81% +9.13% +16.78% +3.88%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 18.01.2018 120.33 +0.07% +0.43% +0.51% +1.45% +0.69%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 18.01.2018 18.93 -0.11% -0.47% -0.26% +0.69% -0.26%
ROBUR - Contura Fund * SEK 18.01.2018 276.59 +0.79% -0.55% +8.70% +14.83% +3.59%
ROBUR - European Fund * SEK 18.01.2018 29.04 +0.14% +0.48% +4.65% +9.42% +1.97%
ROBUR - Nordic Fund * SEK 18.01.2018 110.59 -0.03% +2.06% +3.33% +8.96% +3.15%
ROBUR - Smaller Nordic Companies Fund * SEK 18.01.2018 152.86 +0.32% +4.67% +4.03% +9.61% +4.28%
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 18.01.2018 95.73 +0.26% +3.22% +5.50% +7.86% +2.35%
SSgA - EMU Government Bond Index Fund I * EUR 18.01.2018 13.73 -0.07% -1.22% -0.07% +0.93% -0.36%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 18.01.2018 14.77 0.00 -0.54% +0.07% +1.25% -0.27%
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 18.01.2018 15.90 -0.06% -0.50% +0.19% +1.21% +0.06%
T. Rowe - US Blue Chip Equity Fund A - USD USD 18.01.2018 46.54 +0.74% +5.65% +11.31% +17.47% +6.40%
T. Rowe - US Smaller Companies Fund A - USD USD 18.01.2018 43.91 +0.62% +2.57% +6.81% +10.94% +2.93%
T.Rowe - Global EM Markets EQF A-cl * USD 18.01.2018 33.39 +0.94% +7.88% +9.66% +19.72% +5.36%
T.Rowe - Global Emerging Markets Bond Fund * USD 18.01.2018 20.62 -0.05% +0.63% +0.24% +2.95% +0.68%
T.Rowe Price Global Aggregate Bond Fund * USD 18.01.2018 17.70 0.00 +1.26% +1.96% +2.73% +0.97%
T.Rowe – Global Focused Growth Equity Fund * USD 18.01.2018 41.34 +0.93% +5.27% +12.03% +16.22% +5.38%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 18.01.2018 7.5958 +0.76% +3.60% +2.71% -3.24% +0.60%
Российский фонд акций Swedbank - EUR * EUR 18.01.2018 16.8725 +1.17% +6.04% +4.93% +15.10% +6.65%
Фонд фондов Swedbank 100 - EUR EUR 18.01.2018 13.3547 +0.07% +2.66% +3.55% +6.81% +2.69%
Фонд фондов Swedbank 30 - EUR EUR 18.01.2018 13.5593 +0.02% +0.68% +1.06% +2.38% +1.04%
Фонд фондов Swedbank 60 - EUR EUR 18.01.2018 13.5114 +0.04% +1.67% +2.37% +4.73% +1.96%

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