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 23.09.2020 246.37 -0.32% -0.22% +2.22% +18.60% -0.36%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 23.09.2020 106.00 -0.18% -0.12% +0.83% +15.82% -8.65%
ECAP Russian Fund - SEK SEK 23.09.2020 1441.60 +2.00% -0.65% -0.71% +26.27% -16.40%
FIM Fenno Fund - EUR * EUR 23.09.2020 297.42 -0.07% +1.79% +13.45% +60.76% +9.61%
FT - Asian Growth Fund A (Yd) USD * USD 23.09.2020 35.93 -1.43% -1.29% +12.04% +44.59% +2.98%
FT - Franklin Indian Fund A(acc) - USD USD 23.09.2020 34.08 -1.27% -1.47% +9.37% +51.26% -11.25%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 23.09.2020 69.78 -1.98% -3.28% +0.68% +31.61% -22.26%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 23.09.2020 19.61 -0.76% -3.30% -2.05% +27.09% -24.89%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 23.09.2020 11.28 -1.40% -2.76% -1.31% +27.03% -22.21%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 23.09.2020 3.04 -3.80% -9.25% -12.89% +36.94% -41.76%
FT - Franklin Templeton Global Balanced Fund EUR 23.09.2020 17.65 -1.40% -1.78% +1.61% +23.69% -9.39%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 23.09.2020 855.47 -0.34% +2.30% +5.27% +28.49% -2.07%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 23.09.2020 23.19 -2.03% -3.66% +5.03% +49.42% +9.75%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 23.09.2020 36.47 -1.99% -3.52% +5.50% +50.52% +10.78%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 23.09.2020 23.97 -1.48% -1.48% +11.59% +43.96% +1.57%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 23.09.2020 20.62 -1.15% -1.58% +2.79% +29.69% -8.64%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 23.09.2020 11.56 -1.62% -2.86% +6.15% +40.46% -6.47%
FT - Templeton China Fund A (acc) USD USD 23.09.2020 37.08 -0.83% -0.40% +12.95% +47.44% +20.51%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 23.09.2020 19.35 -1.58% -6.79% -11.93% +15.25% -29.35%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 23.09.2020 42.06 -1.59% -1.80% +9.11% +47.27% -3.04%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 23.09.2020 18.03 -0.22% -0.22% -1.37% +0.22% -8.85%
FT - Templeton Growth Fund A(acc) - EUR * EUR 23.09.2020 15.53 -1.21% -1.21% -1.21% +16.50% -13.58%
FT - Templeton Latin America Fund A (acc) - USD * USD 23.09.2020 46.87 -3.38% -5.94% -5.68% +34.68% -33.72%
Franklin Technology Fund A (acc) EUR 23.09.2020 27.58 -1.99% -1.11% +4.19% +50.88% +28.58%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 23.09.2020 19.48 +0.10% +0.05% +2.69% +17.92% -2.70%
GAM Commodity USD B * USD 23.09.2020 51.77 -0.21% -1.37% +8.83% +17.42% -6.94%
GAM Multibond - Total Return Bond EUR C  * EUR 23.09.2020 102.40 -0.07% +0.36% +1.40% +4.88% -4.18%
GAM Multistock - Japan Equity - B * EUR 23.09.2020 160.66 +1.11% +3.38% +4.24% +31.23% +2.39%
JF Pacific Equity A (acc) - EUR EUR 23.09.2020 22.28 +1.60% +2.53% +8.00% +39.34% +5.99%
JPMF - China Fund A (acc) - USD USD 23.09.2020 65.36 +1.07% +3.40% +18.66% +59.73% +37.08%
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 23.09.2020 45.20 +0.62% +0.49% +13.06% +55.06% +7.85%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 23.09.2020 16.34 -1.21% -0.49% -0.31% +14.91% -6.74%
JPMF - Euro Government Bond A (acc) - EUR EUR 23.09.2020 16.93 +0.09% +0.57% +1.97% +4.38% +4.04%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 23.09.2020 105.20 -0.01% -0.06% -0.15% -0.27% -0.42%
JPMF - Europe Dynamic A (dist) - EUR * EUR 23.09.2020 17.47 +0.63% -2.89% -1.36% +32.95% -13.77%
JPMF - Europe Small Cap A (acc) - EUR * EUR 23.09.2020 28.51 +1.03% +0.56% +7.95% +52.54% -12.79%
JPMF - Global Dynamic A (dist) - USD * USD 23.09.2020 22.73 +0.89% -4.17% +4.65% +45.33% -5.17%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 23.09.2020 11.43 +1.06% -0.70% +8.24% +48.44% +14.19%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 23.09.2020 227.28 -0.06% -0.58% +2.07% +22.60% -3.42%
JPMF - Global Natural Resources A (acc) - EUR * EUR 23.09.2020 11.36 -0.70% -3.97% -1.82% +42.71% -18.21%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 23.09.2020 12671.00 -0.22% +3.30% +5.28% +28.26% -2.87%
JPMF - Latin America Equity A (dist) - USD * USD 23.09.2020 36.92 -0.70% -3.33% -1.05% +44.39% -29.90%
JPMF - Pacific Equity Fund A (dist) - USD * USD 23.09.2020 132.12 +1.19% +1.87% +12.24% +50.68% +10.52%
JPMF - Russia A (acc) USD 23.09.2020 13.16 +0.69% -3.94% +1.54% +43.04% -13.87%
JPMF - US Technology A (dist) - USD * USD 23.09.2020 33.85 +0.98% -2.70% +12.68% +81.89% +42.71%
JPMF America Micro Cap A (dist) - USD * USD 23.09.2020 234.95 +1.26% -3.81% +3.88% +51.64% -8.85%
JPMF Europe Equity A (dist) - EUR * EUR 23.09.2020 45.43 +0.66% -2.30% -0.61% +31.34% -14.22%
JPMF Europe Small Cap A (dist) - EUR * EUR 23.09.2020 72.33 +1.02% +0.56% +7.92% +52.53% -12.80%
JPMF Europe Strategic Value A (dist) - EUR * EUR 23.09.2020 11.22 +0.36% -5.16% -6.50% +23.70% -30.14%
JPMF Europe Technology A (dist) - EUR * EUR 23.09.2020 34.35 +0.97% +1.63% +8.70% +56.78% +7.82%
JPMF Global Balanced Fund A (acc) - EUR * EUR 23.09.2020 1987.10 +0.21% -0.72% +3.58% +19.06% +1.52%
JPMF- Global Focus I (acc)- EUR EUR 23.09.2020 238.32 +0.94% -0.98% +2.90% +38.63% -2.37%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 23.09.2020 17.30 +0.64% -5.26% -5.57% +26.00% -20.28%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 23.09.2020 254.89 -1.01% -2.62% +1.89% +19.21% -1.38%
PF(LUX)-EUR Liquidity-P Cap EUR 23.09.2020 134.54 0.00 -0.04% -0.13% -0.19% -0.35%
PF(LUX)-Japan Index-P Cap * JPY 23.09.2020 18304.91 -0.01% +1.86% +3.85% +28.70% -3.37%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 23.09.2020 125.10 +0.15% -0.31% +1.18% +9.26% +0.47%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 23.09.2020 20.25 -0.15% -0.15% +1.91% +14.15% +1.25%
ROBUR - Contura Fund * SEK 23.09.2020 524.75 +2.22% +1.28% +6.08% +49.34% +26.33%
ROBUR - European Fund * SEK 23.09.2020 37.64 +1.48% +1.98% +5.76% +38.08% +11.26%
ROBUR - Nordic Fund * SEK 23.09.2020 127.63 +1.34% +3.82% +10.53% +46.42% +3.02%
ROBUR - Smaller Nordic Companies Fund * SEK 23.09.2020 215.72 +1.13% +2.18% +16.62% +73.62% +15.23%
SKAGEN Kon-Tiki - EUR EUR 23.09.2020 83.06 +0.26% +2.03% +5.55% +39.96% -7.85%
SSgA - EMU Government Bond Index Fund I * EUR 23.09.2020 15.20 -0.02% +0.39% +1.89% +3.42% +3.44%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 23.09.2020 15.60 -0.04% -0.02% +1.54% +9.42% +0.74%
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 23.09.2020 16.73 0.00 +0.12% +2.07% +9.06% +0.72%
T. Rowe - US Blue Chip Equity Fund A - USD USD 23.09.2020 68.67 +1.21% -2.36% +9.12% +59.03% +19.99%
T. Rowe - US Smaller Companies Fund A - USD USD 23.09.2020 56.36 +1.08% -2.25% +5.52% +53.15% +3.17%
T.Rowe - Global EM Markets EQF A-cl * USD 23.09.2020 32.14 +0.03% +0.06% +8.40% +39.44% -2.58%
T.Rowe - Global Emerging Markets Bond Fund * USD 23.09.2020 20.38 -0.54% -2.44% +2.77% +20.31% -5.39%
T.Rowe Price Global Aggregate Bond Fund * USD 23.09.2020 19.81 -0.25% -0.25% +2.91% +9.87% +9.57%
T.Rowe – Global Focused Growth Equity Fund * USD 23.09.2020 60.08 +1.06% -0.66% +11.36% +67.21% +22.69%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 23.09.2020 27.70 -2.09% -5.61% -9.02% +23.42% -39.15%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 23.09.2020 40.17 -0.04% -2.06% +3.66% +31.43% -7.54%
Xtrackers MSCI Europe UCITS ETF EUR 23.09.2020 55.92 +0.70% -3.25% -0.97% +29.04% -13.65%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 23.09.2020 79.86 +0.73% -2.17% +3.45% +39.27% +0.27%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 23.09.2020 58.43 +0.60% -2.26% +1.89% +35.07% -4.37%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 23.09.2020 5.1800 +0.14% -3.41% -4.79% +22.99% -17.37%
Российский фонд акций Swedbank - EUR * EUR 23.09.2020 18.5276 +0.93% -2.02% -1.22% +33.73% -18.37%
Фонд фондов Swedbank 100 - EUR EUR 23.09.2020 13.9966 +0.60% +0.73% +4.44% +36.16% -0.78%
Фонд фондов Swedbank 30 - EUR EUR 23.09.2020 13.8240 +0.19% +0.15% +1.77% +14.77% -0.22%
Фонд фондов Swedbank 60 - EUR EUR 23.09.2020 13.9785 +0.37% +0.37% +3.04% +24.67% -0.16%

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