Fondid kindlustus­lepingutes

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Fondi nimetus Kuupäev NAV Lühiajaline tootlus   
1 päev 1 kuu 3 kuud 6 kuud YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 21.05.2020 228.68 0.00 -0.01% -9.20% -6.01% -7.51%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 21.05.2020 101.19 0.00 +3.24% -11.47% -10.20% -12.80%
ECAP Russian Fund - SEK SEK 21.05.2020 1396.57 0.00 +9.74% -23.70% -15.89% -19.01%
FIM Fenno Fund - EUR * EUR 21.05.2020 246.16 +1.24% +13.09% -14.63% -5.53% -9.28%
FT - Asian Growth Fund A (Yd) USD * USD 21.05.2020 29.74 -0.87% +4.13% -13.37% -8.97% -14.76%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 21.05.2020 18.09 +0.28% +1.17% -10.58% -8.17% -9.64%
FT - Franklin Indian Fund A(acc) - USD USD 21.05.2020 27.80 +0.72% +2.70% -29.90% -25.63% -27.60%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 21.05.2020 66.07 -0.35% +5.01% -25.19% -23.77% -26.39%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 21.05.2020 18.53 -0.75% +5.28% -27.76% -26.90% -29.03%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 21.05.2020 10.88 -0.55% +4.62% -23.65% -22.62% -24.97%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 21.05.2020 3.41 -1.45% +19.65% -28.81% -28.96% -34.67%
FT - Franklin Templeton Global Balanced Fund EUR 21.05.2020 16.58 -0.78% +4.61% -12.69% -12.74% -14.89%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 21.05.2020 784.20 -0.06% +5.60% -8.15% -10.21% -10.23%
FT - Franklin U.S. Equity Fund A(acc) - EUR-H1 * EUR 21.05.2020 20.90 -1.09% +9.31% -6.57% +3.41% -1.09%
FT - Franklin U.S. Equity Fund A(acc) USD * USD 21.05.2020 32.65 -1.06% +9.38% -6.53% +4.01% -0.82%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 21.05.2020 19.98 -0.89% +4.01% -13.69% -9.92% -15.34%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 21.05.2020 18.92 -0.16% +5.17% -17.63% -10.12% -16.17%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 21.05.2020 10.04 -0.40% +6.02% -17.16% -11.93% -18.77%
FT - Templeton China Fund A (acc) USD USD 21.05.2020 29.95 -1.80% +4.83% -3.48% +3.06% -2.66%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 21.05.2020 20.86 -0.71% +13.86% -25.95% -18.86% -23.84%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 21.05.2020 35.34 -0.42% +5.75% -16.87% -12.22% -18.53%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 21.05.2020 18.21 +0.05% +0.44% -6.42% -6.13% -7.94%
FT - Templeton Growth Fund A(acc) - EUR * EUR 21.05.2020 15.29 -0.52% +3.17% -15.80% -13.57% -14.91%
FT - Templeton Latin America Fund A (acc) - USD * USD 21.05.2020 42.75 +3.21% +7.60% -36.88% -34.01% -39.55%
Franklin Technology Fund A (acc) EUR 21.05.2020 24.61 -0.93% +15.92% +1.78% +18.83% +14.73%
GAM Commodity USD B * USD 21.05.2020 46.31 0.00 -0.75% -11.67% -13.62% -16.75%
GAM Multibond - Total Return Bond EUR C  * EUR 21.05.2020 101.04 0.00 +1.42% -5.93% -4.36% -5.46%
GAM Multistock - Japan Equity - B * EUR 21.05.2020 148.56 0.00 +6.39% -4.57% -5.16% -5.32%
JF Pacific Equity A (acc) - EUR EUR 21.05.2020 19.39 -0.46% +4.42% -9.18% -3.39% -7.75%
JPMF - China Fund A (acc) - USD USD 21.05.2020 51.00 -1.58% +7.26% +2.10% +13.99% +6.96%
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 21.05.2020 35.88 +0.08% +6.53% -13.46% -9.30% -14.39%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 21.05.2020 15.96 +0.95% +5.91% -7.16% -6.28% -8.90%
JPMF - Euro Government Bond A (acc) - EUR EUR 21.05.2020 16.34 +0.02% +1.61% -2.58% -0.43% +0.38%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 21.05.2020 105.40 0.00 -0.03% -0.14% -0.29% -0.23%
JPMF - Europe Dynamic A (dist) - EUR * EUR 21.05.2020 16.53 +0.49% +5.62% -21.70% -15.32% -18.41%
JPMF - Europe Small Cap A (acc) - EUR * EUR 21.05.2020 24.90 +0.57% +7.89% -26.37% -18.63% -23.83%
JPMF - Global Dynamic A (dist) - USD * USD 21.05.2020 20.60 0.00 +7.07% -15.44% -11.21% -14.06%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 21.05.2020 10.18 0.00 +9.11% -3.87% +6.60% +1.70%
JPMF - Global High Yield Bond A (acc) - EUR (hedged) * EUR 21.05.2020 216.89 +1.35% +1.73% -8.53% -5.85% -7.84%
JPMF - Global Natural Resources A (acc) - EUR * EUR 21.05.2020 11.74 -1.18% +15.89% -12.91% -12.13% -15.48%
JPMF - Japan Select Equity Fund A (acc) - JPY * JPY 21.05.2020 11328.00 -0.16% +5.17% -11.22% -11.19% -13.17%
JPMF - Latin America Equity A (dist) - USD * USD 21.05.2020 31.12 +2.47% +4.12% -37.56% -34.69% -40.92%
JPMF - Pacific Equity Fund A (dist) - USD * USD 21.05.2020 108.09 -0.41% +5.48% -7.96% -4.22% -9.58%
JPMF - Russia A (acc) - USD USD 21.05.2020 12.52 -0.40% +16.57% -18.81% -12.69% -18.06%
JPMF - US Technology A (dist) - USD * USD 21.05.2020 27.63 -0.36% +15.37% +4.34% +20.76% +16.48%
JPMF America Micro Cap A (dist) - USD * USD 21.05.2020 214.68 +1.07% +15.89% -18.58% -13.19% -16.71%
JPMF Europe Equity A (dist) - EUR * EUR 21.05.2020 42.75 +0.40% +4.57% -21.39% -15.88% -19.28%
JPMF Europe Small Cap A (dist) - EUR * EUR 21.05.2020 63.19 +0.59% +7.89% -26.38% -18.62% -23.82%
JPMF Europe Strategic Value A (dist) - EUR * EUR 21.05.2020 11.08 +0.45% +5.42% -30.18% -28.33% -31.01%
JPMF Europe Technology A (dist) - EUR * EUR 21.05.2020 29.94 +0.54% +9.87% -11.92% -1.16% -6.03%
JPMF Global Balanced Fund A (acc) - EUR * EUR 21.05.2020 1876.85 +0.05% +2.62% -7.17% -2.69% -4.11%
JPMF- Global Focus I (acc)- EUR EUR 21.05.2020 223.13 -0.17% +4.26% -14.65% -5.97% -8.59%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 21.05.2020 17.92 -0.06% +15.09% -20.11% -13.26% -17.42%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 21.05.2020 239.94 +1.22% +5.97% -9.31% -4.63% -7.16%
PF(LUX)-EUR Liquidity-P Cap EUR 21.05.2020 134.72 0.00 -0.01% -0.13% -0.27% -0.21%
PF(LUX)-Japan Index-P Cap * JPY 21.05.2020 16614.80 0.00 +5.14% -10.69% -10.59% -12.29%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 21.05.2020 121.79 +0.33% +1.55% -3.30% -1.31% -2.19%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 21.05.2020 19.39 +0.26% +0.99% -5.32% -2.61% -3.05%
ROBUR - Contura Fund * SEK 21.05.2020 473.15 0.00 +9.53% -0.03% +16.34% +13.91%
ROBUR - European Fund * SEK 21.05.2020 33.83 0.00 +3.77% -6.05% +2.92% 0.00
ROBUR - Nordic Fund * SEK 21.05.2020 108.72 0.00 +5.78% -14.80% -8.72% -12.24%
ROBUR - Smaller Nordic Companies Fund * SEK 21.05.2020 172.88 0.00 +10.16% -13.74% -1.89% -7.65%
SKAGEN Kon-Tiki - EUR EUR 21.05.2020 73.21 0.00 +4.51% -18.14% -14.72% -18.77%
SSgA - EMU Government Bond Index Fund I * EUR 21.05.2020 14.76 +0.10% +1.44% -2.29% -0.47% +0.43%
SSgA Euro Corporate Bond Index Fund * EUR 21.05.2020 14.97 +0.22% +0.42% -4.76% -3.05% -3.29%
Swedbank Fondifond 100 - EUR EUR 21.05.2020 12.7695 +0.18% +6.59% -12.62% -7.03% -9.48%
Swedbank Fondifond 30 - EUR EUR 21.05.2020 13.2850 +0.13% +2.92% -6.09% -3.43% -4.11%
Swedbank Fondifond 60 - EUR EUR 21.05.2020 13.1234 +0.17% +4.76% -9.01% -4.74% -6.27%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 21.05.2020 5.1068 +1.11% +7.17% -21.18% -14.54% -18.54%
Swedbank Venemaa Aktsiafond - EUR * EUR 21.05.2020 18.2513 0.00 +17.60% -22.47% -15.06% -19.59%
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 21.05.2020 15.84 0.00 +0.70% -5.94% -4.29% -4.64%
T. Rowe - US Blue Chip Equity Fund A - USD USD 21.05.2020 60.36 0.00 +11.78% -1.95% +9.59% +5.47%
T. Rowe - US Smaller Companies Fund A - USD USD 21.05.2020 50.59 0.00 +10.92% -11.32% -4.31% -7.40%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 21.05.2020 18.75 0.00 +0.32% +2.74% +3.82% +3.71%
T.Rowe - Global EM Markets EQF A-cl * USD 21.05.2020 27.46 0.00 +5.62% -14.43% -10.93% -16.76%
T.Rowe - Global Emerging Markets Bond Fund * USD 21.05.2020 18.53 0.00 +3.98% -16.57% -11.38% -13.97%
T.Rowe – Global Focused Growth Equity Fund * USD 21.05.2020 50.24 0.00 +12.27% -2.73% +8.18% +2.59%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 21.05.2020 26.59 +2.09% +5.62% -38.63% -35.53% -41.58%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 21.05.2020 36.48 -1.50% +5.79% -15.59% -10.53% -16.03%
Xtrackers MSCI Europe UCITS ETF EUR 21.05.2020 52.92 -0.86% +5.13% -19.92% -15.03% -18.28%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 21.05.2020 75.02 -0.70% +7.76% -12.11% -2.54% -5.80%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 21.05.2020 55.15 -0.92% +6.84% -14.09% -6.79% -9.73%

* - märgitud fonde uuteks valikuteks enam ei pakuta, võimalik üksnes osakaalu vähendamine