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 16.08.2018 233.05 0.00 +0.02% -0.64% +0.15% +0.31%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 16.08.2018 107.37 0.00 -4.99% -9.77% -18.08% -14.33%
DB - x-trackers MSCI EM ETF EUR 16.08.2018 38.03 +0.77% -0.56% -6.80% -6.94% -5.45%
DB - x-trackers MSCI Europe ETF EUR 16.08.2018 57.06 +0.63% -0.47% -2.54% +2.59% +0.18%
DB - x-trackers MSCI Latin-America ETF EUR 16.08.2018 37.33 +0.03% +2.12% -6.17% -10.12% -3.86%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 16.08.2018 67.15 +0.47% +4.61% +8.98% +14.45% +12.60%
DB - x-trackers MSCI World ETF EUR 16.08.2018 52.70 +0.49% +3.02% +4.65% +9.98% +7.79%
ECAP Russian Fund - SEK SEK 16.08.2018 1233.83 -0.27% -6.45% -5.25% -4.48% +1.54%
FIM Fenno Fund - EUR * EUR 16.08.2018 249.62 -1.34% -0.50% -2.51% +0.97% +3.71%
FT - Asian Growth Fund A (Yd) USD * USD 16.08.2018 31.21 -0.83% -2.98% -10.75% -16.68% -13.38%
FT - Franklin Indian Fund A(acc) - USD USD 16.08.2018 38.02 -0.68% -0.34% -1.91% -5.87% -10.08%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 16.08.2018 84.07 +1.06% +1.92% +3.00% +0.42% +1.88%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 16.08.2018 24.64 +0.61% +0.65% -4.05% -0.65% -1.32%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 16.08.2018 13.91 +0.80% +0.51% -1.14% -0.93% -0.86%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 16.08.2018 6.07 +0.50% -4.11% -7.89% +9.17% +1.51%
FT - Franklin Templeton Global Balanced Fund EUR 16.08.2018 19.44 +0.36% -1.62% -3.19% -5.54% -4.42%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 16.08.2018 934.23 -0.33% -2.32% -6.55% -4.45% -8.53%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 16.08.2018 19.31 +0.47% -0.46% +1.69% +2.33% +5.12%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 16.08.2018 28.77 +0.49% -0.31% +2.28% +3.30% +6.75%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 16.08.2018 22.13 -0.85% -3.19% -11.16% -17.49% -14.62%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 16.08.2018 18.08 -0.39% -2.69% -8.36% -8.78% -6.51%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 16.08.2018 10.52 -0.19% -5.82% -12.48% -17.55% -13.06%
FT - Templeton China Fund A (acc) USD USD 16.08.2018 28.48 -0.21% -5.07% -10.52% -5.91% -1.56%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 16.08.2018 20.48 +0.49% -8.24% -12.55% -22.34% -19.50%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 16.08.2018 36.65 -0.14% -3.68% -10.06% -15.57% -12.28%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 16.08.2018 20.62 +0.29% -0.72% -1.25% -2.46% -2.55%
FT - Templeton Growth Fund A(acc) - EUR * EUR 16.08.2018 17.79 +0.34% +0.57% +0.57% +3.55% +1.77%
FT - Templeton Latin America Fund A (acc) - USD * USD 16.08.2018 56.72 -0.23% -2.54% -8.23% -16.88% -9.70%
Franklin Technology Fund A (acc) EUR 16.08.2018 17.55 +0.17% +1.86% +6.36% +18.10% +22.47%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 16.08.2018 19.01 0.00 +0.05% -0.31% -0.47% -1.09%
GAM Commodity USD B * USD 16.08.2018 57.95 +0.22% -1.48% -8.21% -5.66% -4.47%
GAM Multibond - Absolute Return Emerging Bond * EUR 16.08.2018 114.68 +0.13% -0.14% -1.15% -3.53% -3.78%
GAM Multibond - Total Return Bond EUR C  * EUR 16.08.2018 104.45 +0.08% -0.40% -1.49% -2.64% -2.55%
GAM Multistock - Japan Equity - B * EUR 16.08.2018 149.65 -0.58% +2.25% -2.06% +2.06% -0.78%
JF Pacific Equity A (acc) - EUR EUR 16.08.2018 17.71 -1.12% -0.17% -2.42% +2.61% +0.68%
JPMF - China Fund A (acc) - USD USD 16.08.2018 38.09 -0.05% -12.60% -17.09% -18.14% -13.29%
JPMF - Emerging Market Bond A (acc) - USD * USD 16.08.2018 409.56 +0.12% -2.07% -0.96% -3.48% -5.51%
JPMF - Emerging Markets Equity A (dist) - USD * USD 16.08.2018 34.39 +0.32% -5.57% -8.29% -14.18% -10.91%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 16.08.2018 15.27 +1.06% -4.20% -6.38% -13.83% -9.91%
JPMF - Euro Government Bond A (acc) - EUR EUR 16.08.2018 15.06 -0.11% -0.90% -0.66% -0.16% -0.43%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 16.08.2018 106.40 0.00 -0.04% -0.13% -0.26% -0.33%
JPMF - Europe Dynamic A (dist) - EUR * EUR 16.08.2018 19.75 +0.20% -1.35% -3.14% +1.02% -1.15%
JPMF - Europe Small Cap A (acc) - EUR * EUR 16.08.2018 30.95 -0.06% -2.12% -3.82% 0.00 +0.26%
JPMF - Global Dynamic A (dist) - USD * USD 16.08.2018 23.36 +0.52% -0.47% -0.93% -0.26% +1.17%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 16.08.2018 9.09 0.00 -1.84% -0.76% -1.52% -0.76%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 16.08.2018 223.81 -0.04% +0.34% +0.86% +0.87% -0.22%
JPMF - Global Natural Resources A (acc) - EUR * EUR 16.08.2018 13.10 -0.68% -5.07% -9.66% +0.69% -1.95%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 16.08.2018 12545.00 -0.52% -2.39% -7.03% -3.91% -6.82%
JPMF - Latin America Equity A (dist) - USD * USD 16.08.2018 41.99 +0.99% -0.83% -7.96% -17.67% -11.71%
JPMF - Pacific Equity Fund A (dist) - USD * USD 16.08.2018 102.48 -0.28% -2.27% -5.71% -5.99% -4.26%
JPMF - Russia A (acc) USD 16.08.2018 10.92 +0.65% -7.61% -7.54% -11.94% -5.04%
JPMF - US Technology A (dist) - USD * USD 16.08.2018 19.40 -0.31% -1.27% +4.08% +10.60% +19.61%
JPMF America Micro Cap A (dist) - USD * USD 16.08.2018 244.58 +0.27% +0.30% +4.35% +7.21% +7.68%
JPMF Europe Equity A (dist) - EUR * EUR 16.08.2018 50.08 +0.22% -1.24% -4.08% +0.70% -1.75%
JPMF Europe Small Cap A (dist) - EUR * EUR 16.08.2018 79.79 -0.06% -2.12% -3.81% +0.01% +0.25%
JPMF Europe Strategic Value A (dist) - EUR * EUR 16.08.2018 16.04 +0.25% -1.90% -7.28% -3.61% -5.14%
JPMF Europe Technology A (dist) - EUR * EUR 16.08.2018 27.40 +0.85% -0.58% +3.09% +8.69% +9.34%
JPMF Global Balanced Fund A (acc) - EUR * EUR 16.08.2018 1857.42 +0.07% -0.19% -0.15% -0.76% -0.21%
JPMF- Global Focus I (acc)- EUR EUR 16.08.2018 213.69 -0.31% +1.63% +2.32% +5.07% +2.92%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 16.08.2018 15.95 +0.38% -3.63% -5.90% -13.27% -10.44%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 16.08.2018 239.33 0.00 -1.59% -1.20% -4.12% -7.16%
PF(LUX)-EUR Liquidity-P Cap EUR 16.08.2018 135.98 0.00 -0.04% -0.13% -0.26% -0.33%
PF(LUX)-Japan Index-P Cap * JPY 16.08.2018 17911.38 -1.12% -2.37% -5.39% -1.90% -5.70%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 16.08.2018 120.71 -0.08% -0.15% +0.63% +1.32% +1.00%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 16.08.2018 18.54 -0.05% +0.16% +0.71% -0.75% -2.32%
ROBUR - Contura Fund * SEK 16.08.2018 336.16 -0.11% +2.13% +8.41% +22.64% +25.90%
ROBUR - European Fund * SEK 16.08.2018 30.05 +0.23% -0.53% -2.05% +6.67% +5.51%
ROBUR - Nordic Fund * SEK 16.08.2018 113.27 +0.27% +1.19% -0.46% +4.78% +5.65%
ROBUR - Smaller Nordic Companies Fund * SEK 16.08.2018 175.21 +0.52% +1.70% +6.17% +15.77% +19.52%
SKAGEN Kon-Tiki - EUR EUR 16.08.2018 82.19 +0.29% -2.72% -12.45% -10.62% -12.12%
SSgA - EMU Government Bond Index Fund I * EUR 16.08.2018 13.71 0.00 -0.72% -0.29% +0.15% -0.51%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 16.08.2018 14.76 0.00 +0.34% +0.48% +0.20% -0.34%
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 16.08.2018 15.80 0.00 +0.19% +0.32% -0.06% -0.57%
T. Rowe - US Blue Chip Equity Fund A - USD USD 16.08.2018 50.07 +0.04% -0.83% +4.42% +7.29% +14.47%
T. Rowe - US Smaller Companies Fund A - USD USD 16.08.2018 46.82 +0.30% +0.67% +4.91% +8.18% +9.75%
T.Rowe - Global EM Markets EQF A-cl * USD 16.08.2018 28.22 -1.33% -6.56% -10.18% -14.87% -10.95%
T.Rowe - Global Emerging Markets Bond Fund * USD 16.08.2018 19.22 +0.31% -2.44% -2.73% -4.80% -6.15%
T.Rowe Price Global Aggregate Bond Fund * USD 16.08.2018 17.29 0.00 -0.75% -0.29% -3.03% -1.37%
T.Rowe – Global Focused Growth Equity Fund * USD 16.08.2018 42.22 -0.33% -2.02% +1.30% +2.08% +7.62%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 16.08.2018 5.4525 -0.26% -4.78% -17.15% -27.39% -27.79%
Российский фонд акций Swedbank - EUR * EUR 16.08.2018 15.5276 +0.40% -5.62% -4.37% -5.07% -1.85%
Фонд фондов Swedbank 100 - EUR EUR 16.08.2018 12.9627 -0.52% +0.06% -1.29% +0.86% -0.32%
Фонд фондов Swedbank 30 - EUR EUR 16.08.2018 13.3184 -0.03% +0.17% -0.29% +0.14% -0.75%
Фонд фондов Swedbank 60 - EUR EUR 16.08.2018 13.1597 -0.23% +0.01% -0.92% +0.32% -0.69%

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