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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 20.11.2017 231.32 0.00 -0.34% +0.63% +1.90% +4.90%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 20.11.2017 122.88 +0.34% -3.09% -3.47% +0.73% +5.67%
DB - x-trackers MSCI EM ETF EUR 20.11.2017 40.36 +0.77% +2.10% +7.77% +9.70% +20.87%
DB - x-trackers MSCI Europe ETF EUR 20.11.2017 56.40 +0.71% -1.10% +3.56% -0.48% +9.39%
DB - x-trackers MSCI Latin-America ETF EUR 20.11.2017 38.81 +0.62% -5.66% -0.99% +4.47% +7.00%
DB - x-trackers MSCI USA TRN INDEX ETF EUR 20.11.2017 58.29 +0.52% +0.92% +6.68% +4.28% +4.52%
DB - x-trackers MSCI World ETF EUR 20.11.2017 48.06 +0.63% +0.56% +5.86% +3.27% +5.91%
ECAP Russian Fund - SEK SEK 20.11.2017 1253.09 +0.51% +3.64% +14.11% +6.87% +2.24%
FIM Fenno Fund - EUR * EUR 20.11.2017 243.31 +0.56% -4.74% -0.33% -1.15% +6.88%
FT - Asian Growth Fund A (Yd) USD * USD 20.11.2017 35.46 -0.51% -0.62% +5.91% +11.40% +27.23%
FT - Franklin Indian Fund A(acc) - USD USD 20.11.2017 40.11 -0.02% +1.85% +4.15% +6.48% +30.99%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 20.11.2017 79.39 -0.11% -2.85% +1.56% +0.72% +2.68%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 20.11.2017 24.81 +0.53% -2.21% +0.94% -1.90% +4.38%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 20.11.2017 13.72 0.00 -2.90% -0.22% -1.72% +2.62%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 20.11.2017 5.57 +0.18% 0.00 +9.22% -6.39% -18.80%
FT - Franklin Templeton Global Balanced Fund EUR 20.11.2017 19.91 -0.20% -1.24% +1.69% +3.00% +10.24%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 20.11.2017 981.78 -0.30% +2.78% +13.37% +15.15% +17.22%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 20.11.2017 17.70 +0.11% -1.56% +2.67% +2.49% +4.67%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 20.11.2017 25.85 +0.15% -1.37% +3.23% +3.65% +6.73%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 20.11.2017 25.62 -0.50% -0.74% +5.39% +10.29% +24.91%
FT - Templeton Asian Growth Fund A(acc) EUR * EUR 20.11.2017 33.12 +0.03% -0.27% +6.22% +6.67% +14.40%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 20.11.2017 19.64 +1.13% +4.97% +12.61% +18.31% +30.24%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 20.11.2017 12.05 +0.58% +4.42% +11.78% +22.34% +41.93%
FT - Templeton China Fund A (acc) USD USD 20.11.2017 28.90 0.00 +0.45% +6.72% +18.64% +36.13%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 20.11.2017 24.91 -0.52% +1.88% +5.46% +7.88% +15.16%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 20.11.2017 41.71 +0.14% +3.96% +9.59% +17.10% +37.79%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 20.11.2017 21.40 +0.28% -0.74% +0.19% +0.71% +2.44%
FT - Templeton Growth Fund A(acc) - EUR * EUR 20.11.2017 17.15 +0.12% -1.44% +2.63% -1.89% -0.12%
FT - Templeton Latin America Fund A (acc) - USD * USD 20.11.2017 62.41 -0.30% -5.09% -1.42% +9.61% +22.20%
Franklin Technology Fund A (acc) EUR 20.11.2017 14.97 +1.15% +4.10% +13.15% +13.75% +28.39%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 20.11.2017 19.18 +0.05% -0.16% +0.89% +2.02% +4.98%
JB - Commodity Fund USD B * USD 20.11.2017 60.53 +1.17% +2.01% +5.14% +4.60% -0.62%
JB - Euro Bond Fund B - EUR * EUR 20.11.2017 429.13 +0.07% +0.14% +0.09% +0.66% +0.30%
JB Africa Focus Fund B - EUR * EUR 12.12.2016 65.88 +0.64% +2.79% -3.20% -3.05% +4.44%
JB MB - Absolute Return Emerging Bond Fund B EUR * EUR 20.11.2017 119.37 +0.08% -0.38% -0.03% +0.98% +2.74%
JF Pacific Equity A (acc) - EUR EUR 20.11.2017 18.03 +0.39% +5.07% +10.01% +12.90% +26.00%
JPMF - China Fund A (acc) - USD USD 20.11.2017 44.22 +0.68% +7.07% +19.13% +33.64% +60.16%
JPMF - Emerging Market Bond A (acc) - USD * USD 20.11.2017 428.14 +0.16% -0.59% +0.94% +3.12% +8.49%
JPMF - Emerging Markets Equity A (dist) - USD * USD 20.11.2017 38.04 +0.45% +3.29% +9.00% +17.08% +39.09%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 20.11.2017 16.39 -0.18% -1.92% -1.86% +2.18% +10.44%
JPMF - Euro Government Bond A (acc) - EUR EUR 20.11.2017 15.22 +0.09% +0.95% +0.81% +1.62% +0.71%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 20.11.2017 106.82 0.00 -0.04% -0.13% -0.26% -0.45%
JPMF - Europe Aggregate Plus Bond A (inc) - EUR * EUR 19.02.2015 6.30 0.00 +0.80% +3.96% +3.79% +1.78%
JPMF - Europe Dynamic A (dist) - EUR * EUR 20.11.2017 19.91 +0.61% -1.39% +1.53% -2.64% +5.68%
JPMF - Europe Small Cap A (acc) - EUR * EUR 20.11.2017 30.17 +0.77% -0.43% +4.39% +4.18% +19.63%
JPMF - Global Dynamic A (dist) - USD * USD 20.11.2017 22.20 +0.05% 0.00 +6.37% +9.25% +17.96%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 20.11.2017 8.97 0.00 +1.01% +4.55% +4.30% +9.79%
JPMF - Global Focus A (acc) - EUR EUR 20.11.2017 28.29 +0.32% +0.50% +5.40% +1.65% +4.35%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 20.11.2017 221.76 +0.05% -1.59% +0.16% +0.65% +3.42%
JPMF - Global Natural Resources A (acc) - EUR * EUR 20.11.2017 12.71 +0.24% -0.70% +7.71% +5.22% +0.24%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 20.11.2017 12966.00 -0.38% +3.77% +12.95% +14.21% +19.23%
JPMF - Latin America Equity A (dist) - USD * USD 20.11.2017 46.35 0.00 -5.56% -0.73% +8.14% +23.27%
JPMF - Pacific Equity Fund A (dist) - USD * USD 20.11.2017 107.56 +0.04% +4.78% +10.15% +18.65% +40.38%
JPMF - Russia A (acc) USD 20.11.2017 11.33 -0.35% -1.22% +7.80% +5.10% +3.00%
JPMF - US Technology A (dist) - USD * USD 20.11.2017 16.75 +0.84% +5.74% +18.29% +23.25% +50.63%
JPMF America Micro Cap A (dist) - USD * USD 20.11.2017 218.82 +0.46% -1.30% +8.02% +5.69% +9.72%
JPMF Europe Balanced Fund A (dist) - EUR * EUR 12.01.2014 8.42 +0.05% +0.38% +3.33% +4.23% +0.25%
JPMF Europe Equity A (dist) - EUR * EUR 20.11.2017 50.45 +1.06% -0.55% +2.35% -0.24% +9.79%
JPMF Europe Small Cap A (dist) - EUR * EUR 20.11.2017 77.79 +0.79% -0.41% +2.79% +2.57% +17.79%
JPMF Europe Strategic Value A (dist) - EUR * EUR 20.11.2017 16.58 +0.36% -2.53% -1.13% -3.49% +5.14%
JPMF Europe Technology A (dist) - EUR * EUR 20.11.2017 25.93 +0.74% +3.64% +11.57% +10.34% +30.04%
JPMF Global Balanced Fund A (acc) - EUR * EUR 20.11.2017 1841.18 +0.01% +0.94% +4.71% +5.36% +8.73%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 20.11.2017 17.69 -0.34% -1.50% +5.42% +2.20% +0.11%
Julius Baer Japan Stock Fund B - EUR * EUR 20.11.2017 147.72 +0.02% +3.01% +7.49% +5.95% +8.99%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 20.11.2017 256.67 -0.18% -0.90% +0.02% +1.19% +4.27%
PF(LUX)-EUR Liquidity-P Cap EUR 20.11.2017 136.50 0.00 -0.04% -0.13% -0.25% -0.44%
PF(LUX)-Japan Index-P Cap * JPY 20.11.2017 18421.85 -0.41% +1.46% +10.78% +12.93% +15.75%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 20.11.2017 119.69 +0.14% +0.21% +1.49% +0.61% +1.11%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 20.11.2017 18.95 0.00 0.00 +0.21% +1.61% +4.24%
ROBUR - Contura Fund * SEK 20.11.2017 276.94 +0.60% +7.85% +17.65% +14.53% +34.68%
ROBUR - European Fund * SEK 20.11.2017 28.37 +0.42% +2.31% +8.41% +3.88% +17.13%
ROBUR - Nordic Fund * SEK 20.11.2017 106.91 +0.46% -0.47% +8.07% +5.70% +11.31%
ROBUR - Smaller Nordic Companies Fund * SEK 20.11.2017 145.04 0.00 -0.85% +5.53% +3.76% +14.00%
Robur International II Sicav - Protect 90 SEK 18.03.2015 114.87 +0.60% +1.05% +5.34% +3.77% +3.74%
SKAGEN Kon-Tiki - EUR EUR 20.11.2017 92.07 +0.12% +2.03% +5.88% +3.28% +14.54%
SSgA - EMU Government Bond Index Fund I * EUR 20.11.2017 13.84 +0.14% +1.02% +0.73% +1.41% +0.41%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 20.11.2017 14.85 +0.27% +0.75% +1.02% +2.15% +2.50%
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 20.11.2017 15.94 0.00 +0.57% +0.63% +1.79% +2.84%
T. Rowe - US Blue Chip Equity Fund A - USD USD 20.11.2017 42.63 -0.02% +1.86% +9.03% +13.77% +29.65%
T. Rowe - US Smaller Companies Fund A - USD USD 20.11.2017 41.73 +0.41% +0.99% +9.10% +9.07% +14.77%
T.Rowe - Global EM Markets EQF A-cl * USD 20.11.2017 31.42 +0.67% +4.01% +10.95% +18.97% +40.39%
T.Rowe - Global Emerging Markets Bond Fund * USD 20.11.2017 20.34 +0.15% -1.07% +0.89% +2.42% +8.13%
T.Rowe Price Global Aggregate Bond Fund * USD 20.11.2017 17.40 0.00 +0.40% -0.68% +2.23% +5.20%
T.Rowe – Global Focused Growth Equity Fund * USD 20.11.2017 38.39 +0.26% +3.87% +10.25% +11.15% +28.91%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 20.11.2017 6.9281 -0.87% -6.85% -9.67% -8.74% +0.58%
Российский фонд акций Swedbank - EUR * EUR 20.11.2017 15.8597 +0.10% +0.15% +10.88% +3.15% -2.80%
Фонд фондов Swedbank 100 - EUR EUR 20.11.2017 12.9468 +0.58% +0.72% +5.45% +3.95% +11.41%
Фонд фондов Swedbank 30 - EUR EUR 20.11.2017 13.4084 +0.20% +0.06% +1.83% +1.33% +4.26%
Фонд фондов Swedbank 60 - EUR EUR 20.11.2017 13.2180 +0.41% +0.40% +3.60% +2.68% +7.75%

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