Перейти к основному содержанию страницы
Частный клиентБизнес-клиент

Фонды в договорах страхования

Название фонда Дата NAV Краткосрочная доходность   
1 день 1 месяц 3 месяца 6 месяцев СНГ  
BlueBay - High Yield Bond Fund - EUR * EUR 29.07.2021 266.75 0.00 -0.23% +0.33% +2.76% +2.88%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 29.07.2021 106.02 0.00 -2.53% -1.51% -6.59% -8.32%
ECAP Russian Fund - SEK SEK 29.07.2021 1942.99 +0.55% +1.67% +12.14% +26.53% +29.83%
FIM Fenno Fund - EUR * EUR 29.07.2021 441.60 +0.47% +5.63% +7.51% +25.68% +29.23%
FT - Asian Growth Fund A (Yd) USD * USD 29.07.2021 40.98 +0.79% -7.83% -10.89% -10.07% -5.18%
FT - Franklin Indian Fund A(acc) - USD USD 29.07.2021 50.02 +0.75% +2.56% +9.98% +16.87% +15.36%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 29.07.2021 99.24 +0.82% +0.22% +0.52% +18.24% +18.20%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 29.07.2021 26.23 +0.42% +0.69% +3.88% +16.73% +14.74%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 29.07.2021 15.47 +0.78% +0.52% +2.72% +16.58% +16.05%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 29.07.2021 4.71 +0.64% -3.48% +2.17% +22.98% +26.27%
FT - Franklin Templeton Global Balanced Fund EUR 29.07.2021 21.78 +0.69% -0.37% -1.31% +6.87% +6.61%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 29.07.2021 1018.91 -0.41% -0.32% +2.16% +5.34% +5.84%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 29.07.2021 27.08 +0.78% -7.95% -11.13% -10.51% -5.78%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 29.07.2021 24.28 +0.71% -7.29% -2.65% -0.57% +6.12%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 29.07.2021 13.75 +1.10% -7.53% -4.91% -3.03% +2.69%
FT - Templeton China Fund A (acc) USD USD 29.07.2021 38.01 +1.44% -13.79% -11.85% -15.94% -9.63%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 29.07.2021 29.26 +1.14% +1.32% +12.50% +26.23% +26.18%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 29.07.2021 51.23 +0.89% -6.14% -6.99% -3.41% +1.37%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 29.07.2021 17.78 +0.57% -0.73% -1.28% -0.95% -2.31%
FT - Templeton Growth Fund A(acc) - EUR * EUR 29.07.2021 19.02 +0.74% +0.85% +1.17% +12.74% +10.52%
FT - Templeton Latin America Fund A (acc) - USD * USD 29.07.2021 63.83 +0.14% -4.40% +5.89% +11.63% +4.23%
Franklin Technology Fund A (acc) EUR 29.07.2021 38.45 -0.44% +0.73% +10.20% +17.98% +21.10%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 29.07.2021 20.14 +0.10% +2.49% +8.86% +17.57% +15.02%
Franklin U.S. Opportunities Fund A (acc) USD USD 29.07.2021 32.16 +0.12% +2.52% +8.94% +17.76% +15.31%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 29.07.2021 20.64 +0.05% +0.10% +0.54% +1.62% +1.98%
GAM Commodity USD B * USD 29.07.2021 70.89 +0.51% +3.11% +7.36% +21.14% +24.89%
GAM Multibond - Total Return Bond EUR C  * EUR 29.07.2021 106.14 +0.09% -1.78% -1.80% -1.60% -1.43%
GAM Multistock - Japan Equity - B * EUR 29.07.2021 180.67 -0.29% -0.41% +3.10% +5.16% +4.47%
JF Pacific Equity A (acc) - EUR EUR 29.07.2021 26.25 +1.51% -4.02% -0.23% +1.39% +4.33%
JPMF - China Fund A (acc) - USD USD 29.07.2021 75.01 +4.84% -12.22% -10.02% -14.29% -7.11%
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 29.07.2021 53.75 +2.79% -6.60% -5.52% -6.11% -3.29%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 29.07.2021 17.35 +0.99% -0.57% +0.46% -2.64% -3.93%
JPMF - Euro Government Bond A (acc) - EUR EUR 29.07.2021 16.87 -0.04% +1.82% +1.86% -0.95% -1.70%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 29.07.2021 104.60 0.00 -0.06% -0.17% -0.34% -0.40%
JPMF - Europe Dynamic A (dist) - EUR * EUR 29.07.2021 24.00 +0.38% +1.65% +5.31% +19.94% +19.46%
JPMF - Europe Small Cap A (acc) - EUR * EUR 29.07.2021 41.45 +0.39% +4.83% +7.00% +23.44% +22.60%
JPMF - Global Dynamic A (dist) - USD * USD 29.07.2021 30.51 +0.73% +1.43% +4.13% +17.35% +18.12%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 29.07.2021 15.18 +1.13% +0.66% +3.69% +15.44% +15.26%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 31.01.2021 239.98 0.00 +0.41% +5.25% +5.61% +0.41%
JPMF - Global Natural Resources A (acc) - EUR * EUR 29.07.2021 15.83 +2.46% +1.09% +2.19% +19.02% +22.43%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 31.01.2021 14584.00 0.00 -0.42% +19.05% +27.71% -0.42%
JPMF - Latin America Equity A (dist) - USD * USD 29.07.2021 50.64 +0.72% -2.01% +5.72% +8.55% +3.39%
JPMF - Pacific Equity Fund A (dist) - USD * USD 29.07.2021 158.38 +2.33% -4.08% -2.05% -0.77% +0.86%
JPMF - Russia A (acc) USD 29.07.2021 17.51 +1.45% +1.16% +8.96% +20.10% +18.39%
JPMF - US Technology A (dist) - USD * USD 29.07.2021 48.19 +1.13% +0.33% +3.79% +7.33% +8.71%
JPMF America Micro Cap A (dist) - USD * USD 29.07.2021 333.25 +1.37% +0.70% -1.51% +10.06% +11.90%
JPMF Europe Equity A (dist) - EUR * EUR 29.07.2021 61.51 +0.64% +2.04% +7.38% +21.68% +21.25%
JPMF Europe Small Cap A (dist) - EUR * EUR 29.07.2021 105.16 +0.39% +4.84% +6.98% +23.43% +22.59%
JPMF Europe Strategic Value A (dist) - EUR * EUR 29.07.2021 15.78 +0.83% +0.25% +2.60% +20.27% +19.45%
JPMF Europe Technology A (dist) - EUR * EUR 29.07.2021 49.63 +1.53% +4.46% +7.96% +22.00% +23.73%
JPMF Global Balanced Fund A (acc) - EUR * EUR 29.07.2021 2283.81 +0.55% +0.78% +1.25% +5.41% +5.68%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 29.07.2021 22.11 +0.59% +1.28% +11.67% +20.89% +19.38%
JPMorgan Global Focus Fund I2 EUR 29.07.2021 123.44 -0.15% +2.60% +6.04% +22.23% +22.69%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 29.07.2021 261.87 -0.15% -0.84% +0.36% -1.81% -3.51%
PF(LUX)-EUR Liquidity-P Cap EUR 29.07.2021 133.78 0.00 -0.05% -0.17% -0.34% -0.39%
PF(LUX)-Japan Index-P Cap * JPY 29.07.2021 22055.67 +0.48% -1.37% +1.01% +7.16% +7.53%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 29.07.2021 133.94 +0.17% +0.22% +0.78% +2.47% +3.07%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 29.07.2021 20.80 -0.05% +1.12% +2.41% +0.63% -0.05%
ROBUR - Contura Fund * SEK 29.07.2021 702.77 -0.13% +3.33% +8.94% +18.53% +24.21%
ROBUR - European Fund * SEK 29.07.2021 46.28 +0.85% +2.71% +6.10% +17.97% +17.79%
ROBUR - Nordic Fund * SEK 29.07.2021 169.28 +0.07% +4.42% +7.36% +22.85% +22.89%
ROBUR - Smaller Nordic Companies Fund * SEK 29.07.2021 316.75 +0.87% +7.64% +9.39% +28.33% +27.17%
SKAGEN Kon-Tiki - EUR EUR 29.07.2021 107.13 +0.92% -4.95% -2.54% +3.26% +8.18%
SSgA - EMU Government Bond Index Fund I * EUR 29.07.2021 15.15 +0.04% +2.09% +2.07% -0.88% -1.50%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 29.07.2021 16.00 +0.01% +1.23% +1.41% +0.76% +0.63%
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 29.07.2021 17.21 0.00 +1.00% +1.06% +0.41% +0.29%
T. Rowe - US Blue Chip Equity Fund A - USD USD 29.07.2021 89.36 +0.37% +3.98% +7.52% +17.89% +17.46%
T. Rowe - US Smaller Companies Fund A - USD USD 29.07.2021 78.44 +0.91% -0.29% -1.61% +9.57% +12.23%
T.Rowe - Global EM Markets EQF A-cl * USD 29.07.2021 36.60 +1.05% -6.99% -7.13% -7.41% -4.64%
T.Rowe - Global Emerging Markets Bond Fund * USD 29.07.2021 21.89 +0.23% +0.27% +1.96% +1.20% +0.18%
T.Rowe Price Global Aggregate Bond Fund * USD 29.07.2021 19.98 +0.45% +1.11% +0.35% -1.58% -2.49%
T.Rowe – Global Focused Growth Equity Fund * USD 29.07.2021 80.61 +0.95% +0.52% +1.47% +11.09% +9.87%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 29.07.2021 36.74 +1.20% -2.68% +7.38% +9.49% +2.86%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 29.07.2021 48.21 +0.51% -5.24% -2.12% -0.13% +4.63%
Xtrackers MSCI Europe UCITS ETF EUR 29.07.2021 73.64 +0.44% +1.56% +6.79% +19.47% +17.45%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 29.07.2021 107.24 -0.18% +3.26% +8.15% +21.44% +22.75%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 29.07.2021 77.19 +0.10% +2.50% +7.15% +19.26% +19.84%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 29.07.2021 6.9326 +1.15% +3.32% +10.59% +12.95% +16.13%
Российский фонд акций Swedbank - EUR * EUR 29.07.2021 24.5791 +0.35% +0.41% +9.73% +22.08% +23.07%
Фонд фондов Swedbank 100 - EUR EUR 29.07.2021 18.0545 +0.46% +0.44% +3.81% +12.06% +13.20%
Фонд фондов Swedbank 30 - EUR EUR 29.07.2021 15.2302 +0.15% +0.80% +2.17% +4.55% +4.61%
Фонд фондов Swedbank 60 - EUR EUR 29.07.2021 16.6396 +0.30% +0.81% +3.20% +8.47% +9.03%

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

Internet Exploreriga ei saa internetipanka avada.

Palun kasuta Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i.

Alates 23. märtsist ei ole võimalik Internet Exploreri veebibrauseri kaudu Swedbanki internetipanka avada.

Internet Exploreri kaudu ei saa teha ega kinnitada Swedbanki makseid ka teistel veebilehtedel.

Soovitame kasutada Internet Exploreri asemel Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i uusimat versiooni. Nende seadistamise juhendid leiad siit.

С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Klienditugi - Инфо и помощь - Customer service: +372 6 310 310

Swedbank
  • Teie operatsioonsüsteem ja veebilehitseja ei ole kaasaegne ega toetatud Swedbank internetipanga poolt. Palun uuendage oma operatsioonsüsteem ja veebilehitseja või pöörduge vastava IT tehnilise spetsialisti poole.
  • The operating system of your device & your browser are too outdated to be supported by Swedbank Internet Bank. Please, update the operating system & browser or turn to IT specialist for technical help.
  • Ваш браузер или операционная система недостаточно современны для использования в интернет банке Swedbank. Пожалуйста обновите операционную систему и браузер или обратитесь за технической помощью к ИТ специалисту.

Вы вышли из интернет-банка!

Если у Вас есть вопросы или предложения, отправьте их нам с помощью банковского сообщения. Ваше мнение для нас очень важно!

Для безопасного выхода закройте все окна браузера.

С наилучшими пожеланиями,
Swedbank