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Fondid kindlustus­lepingutes

Fondi nimetus Kuupäev NAV Lühiajaline tootlus   
1 päev 1 kuu 3 kuud 6 kuud YTD  
BlueBay - High Yield Bond Fund - EUR * EUR 26.10.2021 265.36 -0.17% -1.05% -0.57% -0.08% +2.34%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 26.10.2021 102.44 +0.17% -2.47% -3.50% -5.08% -11.41%
ECAP Russian Fund - SEK SEK 26.10.2021 2272.74 +0.44% +9.94% +18.29% +29.45% +51.86%
FIM Fenno Fund - EUR * EUR 26.10.2021 438.60 +0.16% +1.31% -0.65% +6.34% +28.35%
FT - Asian Growth Fund A (Yd) USD * USD 26.10.2021 41.55 -0.69% +3.54% +2.24% -8.80% -3.86%
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 26.10.2021 20.50 +0.10% -1.01% -0.63% -0.10% +1.28%
FT - Franklin Indian Fund A(acc) - USD USD 26.10.2021 56.46 +1.40% +1.57% +12.60% +27.31% +30.21%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 26.10.2021 101.87 -0.28% +3.31% +3.34% +4.45% +21.33%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 26.10.2021 26.75 +0.53% +1.87% +2.06% +5.77% +17.02%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 26.10.2021 16.07 +0.25% +3.74% +4.55% +7.35% +20.56%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 26.10.2021 5.48 0.00 +14.64% +16.60% +21.78% +46.92%
FT - Franklin Templeton Global Balanced Fund EUR 26.10.2021 21.72 -0.14% +0.60% +0.98% -1.63% +6.31%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 26.10.2021 1073.94 +0.10% -2.04% +5.17% +6.71% +11.56%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 26.10.2021 27.40 -0.69% +3.51% +2.01% -9.24% -4.66%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 26.10.2021 25.06 -1.10% +5.92% +4.24% +0.80% +9.53%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 26.10.2021 13.82 -1.22% +4.86% +2.22% -3.83% +3.21%
FT - Templeton China Fund A (acc) USD USD 26.10.2021 37.44 -1.84% +7.71% +1.00% -12.77% -10.98%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 26.10.2021 35.14 -0.14% +9.64% +22.01% +34.53% +51.53%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 26.10.2021 50.25 -0.77% +3.03% -0.53% -8.44% -0.57%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 26.10.2021 17.39 -0.11% -0.57% -1.47% -3.23% -4.45%
FT - Templeton Growth Fund A(acc) - EUR * EUR 26.10.2021 19.18 +0.26% +1.32% +1.32% +2.13% +11.45%
FT - Templeton Latin America Fund A (acc) - USD * USD 26.10.2021 53.99 -1.46% -4.31% -14.42% -9.76% -11.84%
Franklin Technology Fund A (acc) EUR 26.10.2021 42.26 -0.28% +3.35% +8.53% +19.24% +33.10%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 26.10.2021 20.77 +0.05% +0.78% +2.72% +11.73% +18.62%
Franklin U.S. Opportunities Fund A (acc) USD USD 26.10.2021 33.23 +0.06% +0.88% +2.91% +12.04% +19.15%
GAM Commodity USD B * USD 26.10.2021 77.53 +1.67% +7.10% +10.21% +19.22% +36.59%
GAM Multibond - Total Return Bond EUR C  * EUR 26.10.2021 104.12 +0.04% -1.69% -2.54% -3.54% -3.31%
GAM Multistock - Japan Equity - B * EUR 26.10.2021 186.67 +1.04% -6.57% +2.67% +5.40% +7.94%
JF Pacific Equity A (acc) - EUR EUR 26.10.2021 27.38 +0.55% -0.26% +4.15% +3.79% +8.82%
JPMF - China Fund A (acc) - USD USD 26.10.2021 71.79 -0.83% +6.83% -3.16% -12.52% -11.10%
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 26.10.2021 54.48 +0.15% +1.87% +1.60% -3.16% -1.98%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 26.10.2021 17.00 +0.06% -0.87% -1.16% -1.68% -5.87%
JPMF - Euro Government Bond A (acc) - EUR EUR 26.10.2021 16.58 +0.08% -0.53% -1.75% -0.58% -3.41%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 26.10.2021 104.42 0.00 -0.06% -0.17% -0.34% -0.57%
JPMF - Europe Dynamic A (dist) - EUR * EUR 26.10.2021 24.24 +0.62% +1.64% +1.08% +6.13% +20.66%
JPMF - Europe Small Cap A (acc) - EUR * EUR 26.10.2021 42.89 +0.56% +1.73% +4.51% +10.80% +26.86%
JPMF - Global Dynamic A (dist) - USD * USD 26.10.2021 30.83 +0.42% +1.68% +1.18% +5.47% +19.36%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 26.10.2021 15.45 +0.98% +0.91% +1.44% +5.97% +17.31%
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 26.10.2021 17.00 +0.06% +12.66% +9.40% +10.89% +31.48%
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 26.10.2021 43.37 -0.53% -5.98% -12.95% -8.54% -11.45%
JPMF - Pacific Equity Fund A (dist) - USD * USD 26.10.2021 161.36 +0.55% -1.13% +2.42% -0.13% +2.76%
JPMF - Russia A (acc) - USD USD 26.10.2021 20.01 +0.76% +10.31% +17.15% +23.44% +35.29%
JPMF - US Technology A (dist) - USD * USD 26.10.2021 50.20 +1.31% +2.45% +4.06% +8.10% +13.24%
JPMF America Micro Cap A (dist) - USD * USD 26.10.2021 337.67 -0.07% +2.49% +2.34% -0.07% +13.38%
JPMF Europe Equity A (dist) - EUR * EUR 26.10.2021 62.41 +0.79% +2.43% +2.04% +8.73% +23.02%
JPMF Europe Small Cap A (dist) - EUR * EUR 26.10.2021 108.58 +0.56% +1.73% +4.27% +10.55% +26.58%
JPMF Europe Strategic Value A (dist) - EUR * EUR 26.10.2021 16.27 +0.49% +4.63% +3.70% +6.48% +23.16%
JPMF Europe Technology A (dist) - EUR * EUR 26.10.2021 51.83 +0.54% -0.96% +5.43% +12.41% +29.22%
JPMF Global Balanced Fund A (acc) - EUR * EUR 26.10.2021 2315.88 +0.39% +1.23% +1.63% +2.79% +7.17%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 26.10.2021 24.98 +0.64% +7.86% +14.59% +25.34% +34.88%
JPMorgan Global Focus Fund I2 EUR 26.10.2021 127.66 +0.46% +1.58% +3.45% +9.67% +26.89%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 26.10.2021 256.63 +0.10% -1.94% -2.38% -2.06% -5.45%
PF(LUX)-EUR Liquidity-P Cap EUR 26.10.2021 133.55 0.00 -0.06% -0.18% -0.35% -0.56%
PF(LUX)-Japan Index-P Cap * JPY 26.10.2021 23298.92 +1.21% -2.64% +5.75% +6.27% +13.59%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 26.10.2021 134.94 +0.13% +0.22% +0.58% +1.50% +3.84%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 26.10.2021 20.32 +0.10% -1.50% -2.21% -0.25% -2.35%
ROBUR - Contura Fund * SEK 26.10.2021 726.33 +0.67% +0.19% +2.18% +11.51% +28.38%
ROBUR - European Fund * SEK 26.10.2021 47.69 +0.36% +0.21% +3.36% +8.68% +21.38%
ROBUR - Nordic Fund * SEK 26.10.2021 168.69 +0.58% -0.18% -0.73% +6.58% +22.46%
ROBUR - Smaller Nordic Companies Fund * SEK 26.10.2021 313.27 -0.19% +0.66% -0.39% +7.63% +25.77%
SKAGEN Kon-Tiki - EUR EUR 26.10.2021 106.45 +0.26% +3.55% -0.30% -3.01% +7.49%
SSgA - EMU Government Bond Index Fund I * EUR 26.10.2021 14.84 -0.03% -0.62% -1.96% -0.64% -3.56%
SSgA Euro Corporate Bond Index Fund * EUR 26.10.2021 15.76 +0.01% -0.62% -1.36% -0.62% -0.91%
Swedbank Fondifond 100 - EUR EUR 26.10.2021 18.8384 +0.60% +1.54% +4.17% +8.36% +18.11%
Swedbank Fondifond 30 - EUR EUR 26.10.2021 15.3553 +0.18% +0.04% +0.74% +2.91% +5.47%
Swedbank Fondifond 60 - EUR EUR 26.10.2021 17.0360 +0.38% +0.64% +2.27% +5.62% +11.63%
Swedbank Ida-Euroopa Aktsiafond – EUR * EUR 26.10.2021 7.0424 +0.23% +0.78% +3.22% +13.69% +17.97%
Swedbank Venemaa Aktsiafond - EUR * EUR 26.10.2021 28.4705 +0.07% +8.94% +16.44% +25.86% +42.55%
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 26.10.2021 16.94 +0.06% -0.76% -1.45% -0.76% -1.28%
T. Rowe - US Blue Chip Equity Fund A - USD USD 26.10.2021 90.33 +0.77% +0.49% +0.60% +9.82% +18.73%
T. Rowe - US Smaller Companies Fund A - USD USD 26.10.2021 82.31 +0.17% +3.83% +5.47% +3.90% +17.77%
T.Rowe - Global Aggregate Bond Fund A - USD * USD 26.10.2021 19.49 +0.10% -1.27% -2.06% -2.50% -4.88%
T.Rowe - Global EM Markets EQF A-cl * USD 26.10.2021 36.74 +0.71% +2.37% +0.33% -6.35% -4.27%
T.Rowe - Global Emerging Markets Bond Fund * USD 26.10.2021 21.57 +0.09% -1.69% -1.69% +0.14% -1.28%
T.Rowe – Global Focused Growth Equity Fund * USD 26.10.2021 82.89 +0.81% +1.56% +3.28% +4.86% +12.98%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 26.10.2021 32.31 -0.19% -6.03% -10.97% -5.80% -9.55%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 26.10.2021 49.66 +0.05% +3.79% +3.40% +0.65% +7.78%
Xtrackers MSCI Europe UCITS ETF EUR 26.10.2021 75.94 +0.69% +3.01% +3.73% +9.82% +21.12%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 26.10.2021 114.30 +0.82% +4.43% +6.04% +14.88% +30.83%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 26.10.2021 81.45 +0.69% +3.76% +5.38% +12.64% +26.45%

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