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 18.10.2018 233.40 +0.04% -0.21% +0.23% -0.51% +0.46%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 18.10.2018 108.35 +0.27% +2.76% -4.44% -16.66% -13.55%
DB - x-trackers MSCI EM ETF EUR 18.10.2018 35.33 -1.93% -4.53% -8.50% -10.96% -12.16%
DB - x-trackers MSCI Europe ETF EUR 18.10.2018 54.25 -0.68% -4.27% -6.09% -3.47% -4.76%
DB - x-trackers MSCI Latin-America ETF EUR 18.10.2018 39.50 -2.14% +10.12% +5.84% -4.50% +1.74%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 18.10.2018 64.95 -0.39% -2.97% +0.02% +10.77% +8.90%
DB - x-trackers MSCI World ETF EUR 18.10.2018 50.72 -0.41% -3.35% -1.83% +5.79% +3.75%
ECAP Russian Fund - SEK SEK 18.10.2018 1300.48 -0.61% +4.29% -1.15% +6.48% +7.03%
FIM Fenno Fund - EUR * EUR 18.10.2018 242.74 0.00 -5.49% -5.09% -1.40% +0.85%
FT - Asian Growth Fund A (Yd) USD * USD 18.10.2018 29.11 -1.49% -8.63% -8.95% -18.05% -19.21%
FT - Franklin Indian Fund A(acc) - USD USD 18.10.2018 32.01 -0.81% -10.93% -15.94% -19.47% -24.29%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 18.10.2018 81.29 -1.08% -4.52% -1.79% -0.32% -1.49%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 18.10.2018 23.56 -0.59% -3.80% -4.46% -6.51% -5.65%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 18.10.2018 13.51 -0.81% -3.29% -2.95% -2.81% -3.71%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 18.10.2018 6.02 -1.31% -0.82% -5.64% +0.17% +0.67%
FT - Franklin Templeton Global Balanced Fund EUR 18.10.2018 18.95 -0.84% -2.97% -4.10% -7.29% -6.83%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 18.10.2018 942.10 -0.33% -1.75% -2.70% -3.68% -7.76%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 18.10.2018 18.35 -1.71% -6.43% -6.43% -2.76% -0.11%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 18.10.2018 27.52 -1.68% -6.08% -5.66% -1.57% +2.12%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 18.10.2018 20.49 -1.49% -8.97% -9.82% -19.08% -20.95%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 18.10.2018 17.12 -1.78% -3.49% -8.30% -8.64% -11.48%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 18.10.2018 9.97 -2.16% -5.50% -10.58% -16.71% -17.60%
FT - Templeton China Fund A (acc) USD USD 18.10.2018 26.46 -1.05% -6.96% -11.09% -12.53% -8.54%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 18.10.2018 21.11 -1.72% +3.08% -5.08% -12.44% -17.02%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 18.10.2018 34.87 -2.08% -6.11% -8.31% -15.41% -16.54%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 18.10.2018 20.59 -0.68% +4.10% -1.34% -3.51% -2.69%
FT - Templeton Growth Fund A(acc) - EUR * EUR 18.10.2018 17.35 -0.57% -1.87% -2.42% +1.94% -0.74%
FT - Templeton Latin America Fund A (acc) - USD * USD 18.10.2018 59.15 -2.95% +6.87% -0.19% -14.58% -5.83%
Franklin Technology Fund A (acc) EUR 18.10.2018 16.30 -1.93% -6.59% -6.80% +5.64% +13.75%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 18.10.2018 19.00 -0.16% -0.52% 0.00 -0.84% -1.14%
GAM Commodity USD B * USD 18.10.2018 60.35 -0.45% +4.67% +4.14% -2.91% -0.51%
GAM Multibond - Absolute Return Emerging Bond * EUR 18.10.2018 114.62 -0.06% +0.65% -0.17% -3.13% -3.83%
GAM Multibond - Total Return Bond EUR C  * EUR 18.10.2018 104.71 -0.06% +0.51% -0.20% -2.09% -2.30%
GAM Multistock - Japan Equity - B * EUR 18.10.2018 145.08 -0.75% -3.75% -1.19% -1.87% -3.81%
JF Pacific Equity A (acc) - EUR EUR 18.10.2018 16.50 -0.42% -4.73% -7.04% -4.18% -6.20%
JPMF - China Fund A (acc) - USD USD 18.10.2018 33.90 -1.42% -8.97% -21.58% -23.30% -22.83%
JPMF - Emerging Market Bond A (acc) - USD * USD 18.10.2018 410.11 -0.27% 0.00 -1.62% -3.68% -5.38%
JPMF - Emerging Markets Equity A (dist) - USD * USD 18.10.2018 32.10 -0.62% -4.12% -11.64% -15.95% -16.84%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 18.10.2018 15.43 -0.32% +2.12% -2.59% -12.63% -8.97%
JPMF - Euro Government Bond A (acc) - EUR EUR 18.10.2018 14.85 -0.22% -1.57% -2.48% -3.24% -1.81%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 18.10.2018 106.30 0.00 -0.05% -0.13% -0.26% -0.42%
JPMF - Europe Dynamic A (dist) - EUR * EUR 18.10.2018 18.23 0.00 -5.93% -9.84% -7.37% -8.76%
JPMF - Europe Small Cap A (acc) - EUR * EUR 18.10.2018 28.74 -0.10% -7.74% -9.28% -8.00% -6.90%
JPMF - Global Dynamic A (dist) - USD * USD 18.10.2018 22.86 -0.22% -3.67% -2.81% -2.97% -1.00%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 18.10.2018 8.74 -0.57% -4.69% -5.82% -2.78% -4.59%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 18.10.2018 223.71 -0.06% -0.82% +0.42% -0.05% -0.27%
JPMF - Global Natural Resources A (acc) - EUR * EUR 18.10.2018 13.28 -1.04% +0.30% -3.77% -0.97% -0.60%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 18.10.2018 12763.00 -0.48% -2.27% -1.90% -2.75% -5.20%
JPMF - Latin America Equity A (dist) - USD * USD 18.10.2018 44.52 -0.16% +10.64% +4.16% -11.14% -6.39%
JPMF - Pacific Equity Fund A (dist) - USD * USD 18.10.2018 96.23 -0.81% -6.46% -8.23% -11.13% -10.10%
JPMF - Russia A (acc) USD 18.10.2018 11.64 -1.61% +2.56% -0.17% +2.19% +1.22%
JPMF - US Technology A (dist) - USD * USD 18.10.2018 18.62 -0.85% -8.86% -5.96% +1.36% +14.80%
JPMF America Micro Cap A (dist) - USD * USD 18.10.2018 233.31 +0.06% -7.03% -4.56% +0.23% +2.72%
JPMF Europe Equity A (dist) - EUR * EUR 18.10.2018 47.00 +0.13% -3.96% -7.93% -6.69% -7.79%
JPMF Europe Small Cap A (dist) - EUR * EUR 18.10.2018 73.75 -0.11% -7.75% -9.69% -8.43% -7.34%
JPMF Europe Strategic Value A (dist) - EUR * EUR 18.10.2018 15.23 +0.07% -2.31% -7.13% -9.40% -9.93%
JPMF Europe Technology A (dist) - EUR * EUR 18.10.2018 25.47 -0.31% -6.22% -9.78% +0.08% +1.64%
JPMF Global Balanced Fund A (acc) - EUR * EUR 18.10.2018 1805.03 -0.33% -2.88% -3.27% -2.89% -3.03%
JPMF- Global Focus I (acc)- EUR EUR 18.10.2018 204.73 -0.06% -3.02% -3.66% +2.36% -1.39%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 18.10.2018 16.49 -0.90% +2.93% +0.18% -1.61% -7.41%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 18.10.2018 238.41 +0.05% -0.33% -1.65% -4.30% -7.52%
PF(LUX)-EUR Liquidity-P Cap EUR 18.10.2018 135.86 -0.01% -0.04% -0.12% -0.26% -0.42%
PF(LUX)-Japan Index-P Cap * JPY 18.10.2018 18232.93 -0.54% -2.39% -1.67% -1.01% -4.01%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 18.10.2018 119.26 -0.03% -0.82% -1.27% +0.37% -0.21%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 18.10.2018 18.32 -0.05% -0.43% -1.03% -2.08% -3.48%
ROBUR - Contura Fund * SEK 18.10.2018 317.11 -0.33% -4.40% -4.69% +9.11% +18.77%
ROBUR - European Fund * SEK 18.10.2018 27.98 +0.43% -6.42% -8.14% -4.77% -1.76%
ROBUR - Nordic Fund * SEK 18.10.2018 106.54 -0.25% -5.91% -5.72% -4.29% -0.62%
ROBUR - Smaller Nordic Companies Fund * SEK 18.10.2018 158.74 +0.01% -7.42% -8.62% +0.92% +8.29%
SKAGEN Kon-Tiki - EUR EUR 18.10.2018 79.34 -0.01% -0.06% -7.31% -12.14% -15.17%
SSgA - EMU Government Bond Index Fund I * EUR 18.10.2018 13.51 -0.22% -1.46% -2.38% -2.88% -1.96%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 18.10.2018 14.71 +0.20% +0.34% -0.14% -0.14% -0.68%
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 18.10.2018 15.69 0.00 -0.06% -0.57% -0.95% -1.26%
T. Rowe - US Blue Chip Equity Fund A - USD USD 18.10.2018 48.96 -0.57% -4.19% -3.66% +3.20% +11.93%
T. Rowe - US Smaller Companies Fund A - USD USD 18.10.2018 45.24 -0.02% -5.47% -3.08% +1.69% +6.05%
T.Rowe - Global EM Markets EQF A-cl * USD 18.10.2018 26.52 -1.23% -4.09% -11.84% -17.28% -16.31%
T.Rowe - Global Emerging Markets Bond Fund * USD 18.10.2018 19.39 -0.26% +1.15% -1.32% -4.76% -5.32%
T.Rowe Price Global Aggregate Bond Fund * USD 18.10.2018 17.06 -0.35% -1.10% -1.73% -4.26% -2.68%
T.Rowe – Global Focused Growth Equity Fund * USD 18.10.2018 40.24 -0.76% -6.27% -7.13% -3.57% +2.57%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 18.10.2018 5.6381 -0.92% +4.18% -2.60% -22.34% -25.33%
Российский фонд акций Swedbank - EUR * EUR 18.10.2018 16.3837 -0.69% +4.12% +0.16% +9.66% +3.57%
Фонд фондов Swedbank 100 - EUR EUR 18.10.2018 12.2722 -0.47% -3.70% -6.09% -3.86% -5.63%
Фонд фондов Swedbank 30 - EUR EUR 18.10.2018 13.0258 -0.26% -1.78% -2.35% -1.88% -2.93%
Фонд фондов Swedbank 60 - EUR EUR 18.10.2018 12.6666 -0.37% -2.77% -4.29% -3.05% -4.41%

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