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 19.02.2019 231.44 +0.19% +1.28% +0.76% -0.64% +2.50%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 19.02.2019 112.03 +0.19% +0.98% +4.26% +4.56% +3.59%
DB - x-trackers MSCI EM ETF EUR 19.02.2019 38.96 +0.06% +1.95% +7.33% +3.36% +9.19%
DB - x-trackers MSCI Europe ETF EUR 19.02.2019 55.74 -0.07% +3.64% +3.97% -2.28% +9.98%
DB - x-trackers MSCI Latin-America ETF EUR 19.02.2019 43.26 +1.39% +1.53% +11.60% +18.69% +15.33%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 19.02.2019 66.46 -0.23% +4.62% +4.54% -0.68% +12.63%
DB - x-trackers MSCI World ETF EUR 19.02.2019 51.92 -0.13% +4.05% +4.41% -1.29% +11.61%
ECAP Russian Fund - SEK SEK 19.02.2019 1358.26 +0.84% +4.99% +6.71% +10.70% +15.22%
FIM Fenno Fund - EUR * EUR 19.02.2019 244.07 -0.49% +1.84% +3.96% -3.63% +9.86%
FT - Asian Growth Fund A (Yd) USD * USD 19.02.2019 31.41 +0.03% +4.08% +6.66% +0.26% +9.75%
FT - Franklin Indian Fund A(acc) - USD USD 19.02.2019 33.31 +0.39% -3.98% -3.25% -13.23% -6.80%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 19.02.2019 81.41 +0.25% +3.76% +1.71% -3.58% +10.46%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 19.02.2019 23.65 +0.08% +3.18% +4.09% -3.63% +9.14%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 19.02.2019 13.30 +0.08% +3.83% +1.76% -4.52% +10.37%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 19.02.2019 5.59 +0.72% +3.90% +1.08% -8.06% +18.43%
FT - Franklin Templeton Global Balanced Fund EUR 19.02.2019 18.95 +0.21% +2.16% +2.16% -2.82% +7.37%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 19.02.2019 849.13 +0.48% +1.08% -4.72% -9.56% +5.89%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 19.02.2019 18.70 0.00 +5.77% +5.83% -3.01% +12.65%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 19.02.2019 28.39 +0.04% +6.13% +6.73% -1.15% +13.24%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 19.02.2019 21.86 0.00 +3.80% +5.81% -1.58% +9.30%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 19.02.2019 19.08 -0.10% +2.69% +7.01% +5.76% +10.54%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 19.02.2019 10.87 +0.18% +2.16% +5.02% +3.03% +8.92%
FT - Templeton China Fund A (acc) USD USD 19.02.2019 28.76 -0.03% +4.96% +5.70% +0.35% +9.85%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 19.02.2019 22.26 +0.23% +2.34% +6.25% +9.76% +11.08%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 19.02.2019 37.84 -0.05% +2.74% +6.86% +2.74% +9.24%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 19.02.2019 20.99 -0.14% +0.24% +2.24% +2.29% +2.64%
FT - Templeton Growth Fund A(acc) - EUR * EUR 19.02.2019 17.20 0.00 +3.30% +1.65% -3.21% +10.97%
FT - Templeton Latin America Fund A (acc) - USD * USD 19.02.2019 65.76 +0.78% +2.25% +11.82% +16.64% +13.69%
Franklin Technology Fund A (acc) EUR 19.02.2019 18.11 -0.06% +8.70% +19.22% +3.96% +19.07%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 19.02.2019 18.89 +0.05% +0.96% +1.18% -0.63% +2.33%
GAM Commodity USD B * USD 19.02.2019 55.82 +1.36% +0.74% -2.89% -2.48% +4.20%
GAM Multibond - Absolute Return Emerging Bond * EUR 19.02.2019 114.29 +0.02% +0.46% +0.70% -0.03% +1.45%
GAM Multibond - Total Return Bond EUR C  * EUR 19.02.2019 104.52 -0.01% +0.39% +0.71% +0.13% +1.08%
GAM Multistock - Japan Equity - B * EUR 19.02.2019 141.85 +0.22% +3.30% +2.06% -5.77% +9.10%
JF Pacific Equity A (acc) - EUR EUR 19.02.2019 17.40 -0.29% +2.17% +3.76% -1.92% +8.34%
JPMF - China Fund A (acc) - USD USD 19.02.2019 38.61 -0.18% +7.85% +7.58% +2.03% +14.40%
JPMF - Emerging Market Bond A (acc) - USD * USD 19.02.2019 407.39 0.00 0.00 +0.77% -1.07% 0.00
JPMF - Emerging Markets Equity A (dist) - USD * USD 19.02.2019 35.06 -0.20% +1.95% +6.79% +2.63% +8.61%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 19.02.2019 16.17 +0.06% +0.94% +4.80% +6.87% +3.72%
JPMF - Euro Government Bond A (acc) - EUR EUR 19.02.2019 15.33 -0.02% +0.56% +2.86% +1.85% +0.91%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 19.02.2019 106.13 0.00 -0.04% -0.11% -0.24% -0.07%
JPMF - Europe Dynamic A (dist) - EUR * EUR 19.02.2019 18.21 +0.22% +3.82% +3.00% -7.56% +9.37%
JPMF - Europe Small Cap A (acc) - EUR * EUR 19.02.2019 26.99 -0.92% -0.04% -0.59% -12.46% +8.87%
JPMF - Global Dynamic A (dist) - USD * USD 19.02.2019 22.27 +0.36% +3.25% +1.83% -4.63% +10.25%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 19.02.2019 8.84 +0.23% +4.00% +3.03% -2.75% +9.68%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 19.02.2019 223.83 +0.14% +1.35% +2.26% -0.12% +5.11%
JPMF - Global Natural Resources A (acc) - EUR * EUR 19.02.2019 13.35 +0.60% +5.12% +5.53% +2.46% +12.66%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 19.02.2019 11959.00 +0.25% +2.70% -2.73% -5.20% +7.20%
JPMF - Latin America Equity A (dist) - USD * USD 19.02.2019 47.63 +0.61% +1.17% +10.38% +16.28% +12.15%
JPMF - Pacific Equity Fund A (dist) - USD * USD 19.02.2019 99.94 -0.32% +1.65% +2.73% -2.73% +7.06%
JPMF - Russia A (acc) USD 19.02.2019 11.77 -0.25% +0.43% +2.62% +8.58% +7.98%
JPMF - US Technology A (dist) - USD * USD 19.02.2019 20.34 +0.49% +11.88% +18.12% +5.66% +21.07%
JPMF America Micro Cap A (dist) - USD * USD 19.02.2019 228.42 +0.44% +5.34% +1.29% -6.78% +14.19%
JPMF Europe Equity A (dist) - EUR * EUR 19.02.2019 47.75 -0.04% +3.83% +3.11% -4.33% +10.56%
JPMF Europe Small Cap A (dist) - EUR * EUR 19.02.2019 69.27 -0.92% -0.03% -0.56% -12.86% +8.88%
JPMF Europe Strategic Value A (dist) - EUR * EUR 19.02.2019 15.23 -0.20% +2.42% +1.80% -4.63% +8.32%
JPMF Europe Technology A (dist) - EUR * EUR 19.02.2019 25.60 -0.35% +6.09% +6.98% -5.92% +13.02%
JPMF Global Balanced Fund A (acc) - EUR * EUR 19.02.2019 1822.51 +0.12% +2.18% +2.00% -1.92% +5.25%
JPMF- Global Focus I (acc)- EUR EUR 19.02.2019 209.79 -0.07% +4.50% +4.04% -1.72% +11.97%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 19.02.2019 17.13 -0.29% +0.35% +4.51% +8.56% +7.67%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 19.02.2019 244.89 0.00 +2.02% +4.75% +2.25% +4.30%
PF(LUX)-EUR Liquidity-P Cap EUR 19.02.2019 135.63 -0.01% -0.04% -0.13% -0.26% -0.07%
PF(LUX)-Japan Index-P Cap * JPY 19.02.2019 17259.73 +0.29% +2.92% -1.64% -4.18% +7.48%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 19.02.2019 119.93 -0.01% +1.38% +1.16% -0.65% +3.39%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 19.02.2019 18.72 +0.11% +1.57% +2.63% +0.92% +2.30%
ROBUR - Contura Fund * SEK 19.02.2019 332.45 +0.69% +10.88% +12.98% -0.75% +18.42%
ROBUR - European Fund * SEK 19.02.2019 28.98 +0.87% +6.90% +6.98% -3.75% +13.69%
ROBUR - Nordic Fund * SEK 19.02.2019 110.99 +0.23% +6.65% +6.98% -2.95% +13.24%
ROBUR - Smaller Nordic Companies Fund * SEK 19.02.2019 160.85 +0.21% +6.19% +5.90% -8.78% +12.78%
SKAGEN Kon-Tiki - EUR EUR 19.02.2019 86.49 +0.24% +3.64% +8.03% +6.40% +10.98%
SSgA - EMU Government Bond Index Fund I * EUR 19.02.2019 13.93 0.00 +0.58% +2.80% +1.60% +0.80%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 19.02.2019 14.87 +0.41% +1.85% +2.20% +0.47% +2.13%
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 19.02.2019 15.85 +0.13% +1.34% +1.80% +0.25% +1.60%
T. Rowe - US Blue Chip Equity Fund A - USD USD 19.02.2019 50.44 +0.04% +5.37% +7.78% +1.24% +13.37%
T. Rowe - US Smaller Companies Fund A - USD USD 19.02.2019 47.08 -0.28% +8.21% +7.69% +0.30% +17.73%
T.Rowe - Global EM Markets EQF A-cl * USD 19.02.2019 28.67 -0.21% +1.49% +5.72% +2.47% +8.64%
T.Rowe - Global Emerging Markets Bond Fund * USD 19.02.2019 20.24 0.00 +1.86% +6.14% +5.25% +5.97%
T.Rowe Price Global Aggregate Bond Fund * USD 19.02.2019 17.32 +0.06% +0.46% +2.12% +0.12% +0.70%
T.Rowe – Global Focused Growth Equity Fund * USD 19.02.2019 42.08 -0.19% +5.60% +8.73% -0.02% +14.35%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 19.02.2019 5.8828 +0.38% +0.88% +4.81% +7.89% +4.07%
Российский фонд акций Swedbank - EUR * EUR 19.02.2019 17.0699 -0.12% +0.44% +5.47% +9.93% +12.18%
Фонд фондов Swedbank 100 - EUR EUR 19.02.2019 12.6053 +0.02% +3.68% +4.08% -2.76% +9.07%
Фонд фондов Swedbank 30 - EUR EUR 19.02.2019 13.1395 +0.01% +1.43% +1.65% -1.34% +3.25%
Фонд фондов Swedbank 60 - EUR EUR 19.02.2019 12.8523 +0.02% +2.44% +2.58% -2.34% +5.78%

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