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 20.02.2020 251.75 +0.02% +0.98% +3.41% +5.00% +1.82%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 20.02.2020 114.88 -0.04% -0.93% +1.82% +3.41% -1.00%
ECAP Russian Fund - SEK SEK 20.02.2020 1859.63 +0.24% -0.47% +11.97% +20.67% +7.84%
FIM Fenno Fund - EUR * EUR 20.02.2020 290.22 -0.59% +2.10% +10.63% +20.46% +6.95%
FT - Asian Growth Fund A (Yd) USD * USD 20.02.2020 34.59 -0.97% -4.29% +5.07% +11.62% -0.86%
FT - Franklin Indian Fund A(acc) - USD USD 20.02.2020 39.78 -0.20% -0.20% +6.02% +16.18% +3.59%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 20.02.2020 89.14 +0.10% -2.07% +2.65% +10.94% -0.69%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 20.02.2020 25.90 -0.12% -1.37% +2.09% +14.55% -0.80%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 20.02.2020 14.38 +0.14% -2.31% +2.06% +9.44% -0.83%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 20.02.2020 4.89 +0.20% -5.60% +2.73% +4.71% -6.32%
FT - Franklin Templeton Global Balanced Fund EUR 20.02.2020 19.03 -0.42% -2.76% -0.16% +7.33% -2.31%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 20.02.2020 854.80 +0.21% -4.43% -2.21% +10.83% -2.15%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 20.02.2020 22.69 -0.48% +3.04% +11.88% +17.32% +7.38%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 20.02.2020 35.43 -0.45% +3.14% +12.48% +18.77% +7.62%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 20.02.2020 23.33 -0.98% -4.46% +4.38% +10.15% -1.14%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 20.02.2020 23.24 -0.73% -1.48% +10.51% +20.98% +2.97%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 20.02.2020 12.20 -0.89% -4.46% +6.92% +15.97% -1.29%
FT - Templeton China Fund A (acc) USD USD 20.02.2020 31.38 -0.16% -2.67% +6.48% +12.35% +1.98%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 20.02.2020 28.53 -0.42% -2.63% +11.31% +21.30% +4.16%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 20.02.2020 42.75 -1.11% -4.02% +5.66% +15.32% -1.45%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 20.02.2020 19.47 -0.41% -0.87% +0.57% -1.86% -1.57%
FT - Templeton Growth Fund A(acc) - EUR * EUR 20.02.2020 18.25 -0.60% -0.27% +3.05% +14.49% +1.56%
FT - Templeton Latin America Fund A (acc) - USD * USD 20.02.2020 67.96 -1.32% -4.78% +6.10% +8.58% -3.90%
Franklin Technology Fund A (acc) EUR 20.02.2020 24.86 -0.80% +7.95% +19.46% +26.06% +15.90%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 20.02.2020 20.24 +0.05% +0.65% +2.69% +3.21% +1.10%
GAM Commodity USD B * USD 20.02.2020 52.67 +0.53% -3.92% -1.42% +0.77% -5.32%
GAM Multibond - Total Return Bond EUR C  * EUR 20.02.2020 107.68 +0.13% +0.22% +1.98% +2.77% +0.76%
GAM Multistock - Japan Equity - B * EUR 20.02.2020 155.76 -1.36% -2.61% -0.84% +10.30% -0.73%
JF Pacific Equity A (acc) - EUR EUR 20.02.2020 21.53 -0.87% -0.65% +6.64% +15.50% +2.43%
JPMF - China Fund A (acc) - USD USD 20.02.2020 50.54 +0.36% -0.41% +11.79% +22.82% +6.00%
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 20.02.2020 41.97 -0.24% -2.96% +5.51% +13.04% +0.14%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 20.02.2020 17.32 +0.06% -1.37% +1.76% +3.65% -1.14%
JPMF - Euro Government Bond A (acc) - EUR EUR 20.02.2020 16.73 +0.26% +2.46% +1.75% -0.16% +2.81%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 20.02.2020 105.56 0.00 -0.05% -0.14% -0.29% -0.08%
JPMF - Europe Dynamic A (dist) - EUR * EUR 20.02.2020 21.29 -0.33% +3.15% +8.51% +16.91% +5.08%
JPMF - Europe Small Cap A (acc) - EUR * EUR 20.02.2020 34.02 -0.29% +2.10% +10.74% +22.20% +4.07%
JPMF - Global Dynamic A (dist) - USD * USD 20.02.2020 24.58 -0.28% -0.08% +5.40% +13.01% +2.54%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 20.02.2020 10.76 0.00 +2.87% +11.85% +16.83% +7.49%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 20.02.2020 237.08 -0.02% +0.44% +2.69% +3.51% +0.74%
JPMF - Global Natural Resources A (acc) - EUR * EUR 20.02.2020 13.65 +0.66% -3.19% +2.40% +7.91% -1.73%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 20.02.2020 12779.00 +0.32% -3.04% +0.02% +11.89% -2.05%
JPMF - Latin America Equity A (dist) - USD * USD 20.02.2020 51.01 -0.22% -3.75% +7.66% +9.79% -3.15%
JPMF - Pacific Equity Fund A (dist) - USD * USD 20.02.2020 118.18 -0.63% -3.02% +4.13% +12.76% -1.14%
JPMF - Russia A (acc) USD 20.02.2020 15.60 +0.13% -4.47% +8.94% +20.46% +2.09%
JPMF - US Technology A (dist) - USD * USD 20.02.2020 27.41 -0.18% +7.07% +19.28% +22.80% +15.56%
JPMF America Micro Cap A (dist) - USD * USD 20.02.2020 267.05 +0.13% +0.89% +7.45% +14.01% +3.60%
JPMF Europe Equity A (dist) - EUR * EUR 20.02.2020 54.90 -0.20% +1.84% +7.67% +13.31% +3.66%
JPMF Europe Small Cap A (dist) - EUR * EUR 20.02.2020 86.33 -0.28% +2.11% +10.75% +20.88% +4.07%
JPMF Europe Strategic Value A (dist) - EUR * EUR 20.02.2020 16.06 -0.43% -0.19% +3.95% +11.61% 0.00
JPMF Europe Technology A (dist) - EUR * EUR 20.02.2020 34.44 -0.29% +3.33% +13.03% +24.33% +8.10%
JPMF Global Balanced Fund A (acc) - EUR * EUR 20.02.2020 2031.95 +0.05% +1.98% +5.05% +6.71% +3.82%
JPMF- Global Focus I (acc)- EUR EUR 20.02.2020 264.96 -0.26% +4.05% +11.14% +19.82% +8.55%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.02.2020 22.65 -0.31% -1.44% +9.58% +20.22% +4.38%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 20.02.2020 264.32 +0.14% +1.45% +5.01% +3.57% +2.27%
PF(LUX)-EUR Liquidity-P Cap EUR 20.02.2020 134.91 0.00 -0.05% -0.14% -0.28% -0.07%
PF(LUX)-Japan Index-P Cap * JPY 20.02.2020 18609.87 +0.29% -3.34% +0.02% +12.95% -1.76%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 20.02.2020 126.16 +0.14% +0.58% +2.13% +3.67% +1.32%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 20.02.2020 20.44 +0.10% +1.54% +2.51% +2.46% +2.20%
ROBUR - Contura Fund * SEK 20.02.2020 487.80 -0.13% +8.45% +19.14% +28.35% +17.43%
ROBUR - European Fund * SEK 20.02.2020 36.47 +0.22% +3.76% +10.31% +18.87% +7.80%
ROBUR - Nordic Fund * SEK 20.02.2020 129.37 +0.40% +0.45% +7.83% +18.60% +4.42%
ROBUR - Smaller Nordic Companies Fund * SEK 20.02.2020 202.65 +0.71% +3.30% +14.60% +24.78% +8.25%
SKAGEN Kon-Tiki - EUR EUR 20.02.2020 91.24 -0.29% -2.49% +5.46% +11.98% +1.22%
SSgA - EMU Government Bond Index Fund I * EUR 20.02.2020 15.10 +0.26% +2.36% +1.62% -0.25% +2.71%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 20.02.2020 15.69 +0.08% +0.80% +1.15% -0.09% +1.32%
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 20.02.2020 16.83 +0.06% +0.90% +1.57% +0.66% +1.32%
T. Rowe - US Blue Chip Equity Fund A - USD USD 20.02.2020 62.95 +0.02% +4.48% +13.77% +18.71% +9.99%
T. Rowe - US Smaller Companies Fund A - USD USD 20.02.2020 57.66 +0.12% +2.27% +8.65% +13.64% +5.55%
T.Rowe - Global EM Markets EQF A-cl * USD 20.02.2020 32.48 -0.85% -4.25% +5.22% +12.74% -1.55%
T.Rowe - Global Emerging Markets Bond Fund * USD 20.02.2020 22.17 +0.18% +1.65% +5.92% +5.72% +2.92%
T.Rowe Price Global Aggregate Bond Fund * USD 20.02.2020 18.16 0.00 +0.55% +0.44% -1.41% +0.44%
T.Rowe – Global Focused Growth Equity Fund * USD 20.02.2020 52.61 -0.19% +2.67% +12.73% +21.28% +7.43%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 20.02.2020 43.79 -1.56% -4.12% +5.53% +9.85% -3.79%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 20.02.2020 43.44 -1.81% -2.88% +5.65% +14.64% -0.02%
Xtrackers MSCI Europe UCITS ETF EUR 20.02.2020 66.38 -0.82% +1.05% +6.24% +15.77% +2.50%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 20.02.2020 85.91 -1.27% +3.91% +11.01% +19.32% +7.88%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 20.02.2020 64.56 -1.21% +2.52% +8.58% +17.19% +5.67%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 20.02.2020 6.4779 -1.52% -1.14% +8.16% +12.77% +3.34%
Российский фонд акций Swedbank - EUR * EUR 20.02.2020 23.8939 -0.19% -1.95% +11.82% +26.86% +5.27%
Фонд фондов Swedbank 100 - EUR EUR 20.02.2020 14.7597 -0.13% +1.44% +7.07% +15.05% +4.63%
Фонд фондов Swedbank 30 - EUR EUR 20.02.2020 14.1888 -0.04% +1.27% +3.03% +4.93% +2.42%
Фонд фондов Swedbank 60 - EUR EUR 20.02.2020 14.5124 -0.06% +1.52% +5.12% +9.76% +3.65%

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