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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 04.03.2021 262.92 +0.04% +0.42% +1.73% +5.54% +1.40%
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 04.03.2021 109.28 -0.46% -4.75% -3.58% +1.69% -5.50%
ECAP Russian Fund - SEK SEK 04.03.2021 1654.24 +0.11% +3.62% +9.78% +16.54% +10.53%
FIM Fenno Fund - EUR * EUR 04.03.2021 374.24 -0.17% +3.63% +14.52% +27.67% +9.52%
FT - Asian Growth Fund A (Yd) USD * USD 04.03.2021 46.15 -2.68% -3.95% +9.05% +25.00% +6.78%
FT - Franklin Indian Fund A(acc) - USD USD 04.03.2021 46.77 -0.40% +0.86% +14.05% +32.72% +7.86%
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 04.03.2021 90.08 -0.86% +4.03% +8.87% +22.54% +7.29%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 04.03.2021 24.32 0.00 +4.60% +8.14% +17.94% +6.39%
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 04.03.2021 14.15 -0.56% +3.51% +7.28% +20.84% +6.15%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 04.03.2021 4.54 +0.67% +11.55% +18.85% +37.16% +21.72%
FT - Franklin Templeton Global Balanced Fund EUR 04.03.2021 21.07 -1.40% +0.48% +5.56% +16.22% +3.13%
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 04.03.2021 985.45 0.00 -1.47% +3.34% +17.81% +2.36%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 04.03.2021 30.63 -2.73% -4.04% +8.73% +24.16% +6.58%
FT - Templeton BRIC Fund A(acc) - EUR * EUR 04.03.2021 25.13 -1.45% -4.56% +9.31% +20.41% +9.83%
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 04.03.2021 14.41 -2.17% -4.57% +7.78% +21.09% +7.62%
FT - Templeton China Fund A (acc) USD USD 04.03.2021 43.88 -4.40% -8.53% +9.29% +16.61% +4.33%
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 04.03.2021 24.86 -0.72% +1.72% +9.42% +23.80% +7.20%
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 04.03.2021 53.35 -2.29% -3.84% +7.63% +23.90% +5.56%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 04.03.2021 17.83 -0.39% -0.94% -1.33% -1.22% -2.03%
FT - Templeton Growth Fund A(acc) - EUR * EUR 04.03.2021 17.77 -0.45% +0.51% +3.49% +12.04% +3.25%
FT - Templeton Latin America Fund A (acc) - USD * USD 04.03.2021 55.82 -0.20% -6.14% -6.25% +9.22% -8.85%
Franklin Technology Fund A (acc) EUR 04.03.2021 32.08 -2.58% -9.35% +2.59% +14.16% +1.04%
Franklin U.S. Opportunities Fund A (acc) EUR-H1 EUR 04.03.2021 16.41 -2.67% -9.24% -3.41% n/a -6.28%
Franklin U.S. Opportunities Fund A (acc) USD USD 04.03.2021 26.18 -2.60% -9.10% -3.04% n/a -6.13%
Franklin Высокая выработка (Евро) Фонд (A Acc) EUR 04.03.2021 20.40 -0.10% -0.05% +0.84% +4.19% +0.79%
GAM Commodity USD B * USD 04.03.2021 62.17 -0.40% +4.19% +14.30% +17.97% +9.53%
GAM Multibond - Total Return Bond EUR C  * EUR 04.03.2021 108.23 -0.10% -0.19% +1.65% +5.68% +0.51%
GAM Multistock - Japan Equity - B * EUR 04.03.2021 172.58 -0.80% -2.55% +0.06% +11.44% -0.21%
JF Pacific Equity A (acc) - EUR EUR 04.03.2021 26.24 -2.31% -3.07% +7.89% +19.38% +4.29%
JPMF - China Fund A (acc) - USD USD 04.03.2021 83.12 -5.23% -10.43% +10.69% +26.90% +2.93%
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 04.03.2021 56.46 -3.09% -6.23% +7.07% +23.76% +1.58%
JPMF - Emerging Markets Local Currency Debt A (acc) - USD * USD 04.03.2021 17.30 +0.12% -2.92% -2.59% +3.90% -4.21%
JPMF - Euro Government Bond A (acc) - EUR EUR 04.03.2021 16.76 +0.03% -1.41% -2.02% -0.10% -2.33%
JPMF - Euro Money Market Fund (acc) – EUR * EUR 04.03.2021 104.89 0.00 -0.06% -0.17% -0.33% -0.12%
JPMF - Europe Dynamic A (dist) - EUR * EUR 04.03.2021 20.98 -0.52% +0.96% +7.53% +16.95% +4.43%
JPMF - Europe Small Cap A (acc) - EUR * EUR 04.03.2021 35.00 -0.85% -0.11% +10.38% +22.76% +3.52%
JPMF - Global Dynamic A (dist) - USD * USD 04.03.2021 26.76 -1.04% +0.30% +6.40% +13.63% +3.60%
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 04.03.2021 13.42 -1.97% -2.40% +5.17% +15.79% +1.90%
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 04.03.2021 14.80 -0.34% +9.06% +15.09% +25.74% +14.46%
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 04.03.2021 45.06 +3.37% -6.05% -4.72% +15.27% -8.00%
JPMF - Pacific Equity Fund A (dist) - USD * USD 04.03.2021 160.34 -2.44% -2.59% +6.84% +21.80% +2.11%
JPMF - Russia A (acc) USD 04.03.2021 15.32 -0.26% +2.61% +5.51% +14.33% +3.58%
JPMF - US Technology A (dist) - USD * USD 04.03.2021 43.27 -5.01% -7.42% +2.75% +26.67% -2.39%
JPMF America Micro Cap A (dist) - USD * USD 04.03.2021 315.96 -0.92% +0.87% +10.26% +28.64% +6.09%
JPMF Europe Equity A (dist) - EUR * EUR 04.03.2021 52.98 -0.17% +1.81% +7.25% +13.98% +4.44%
JPMF Europe Small Cap A (dist) - EUR * EUR 04.03.2021 88.81 -0.85% -0.09% +10.41% +22.77% +3.53%
JPMF Europe Strategic Value A (dist) - EUR * EUR 04.03.2021 14.47 +0.28% +6.40% +9.54% +21.60% +9.54%
JPMF Europe Technology A (dist) - EUR * EUR 04.03.2021 40.94 -2.45% -2.89% +8.25% +21.45% +2.07%
JPMF Global Balanced Fund A (acc) - EUR * EUR 04.03.2021 2167.41 -0.66% -1.38% +2.06% +7.50% +0.30%
JPMorgan Funds - Emerging Europe Equity Fund - EUR EUR 04.03.2021 19.10 -0.26% +0.69% +2.58% +7.55% +3.13%
JPMorgan Global Focus Fund I2 EUR 04.03.2021 108.04 -0.52% +2.32% n/a n/a +7.38%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 04.03.2021 260.41 -0.31% -3.22% -2.80% -1.64% -4.05%
PF(LUX)-EUR Liquidity-P Cap EUR 04.03.2021 134.15 -0.01% -0.06% -0.17% -0.32% -0.12%
PF(LUX)-Japan Index-P Cap * JPY 04.03.2021 21419.91 -1.20% +1.06% +6.48% +18.25% +4.43%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 04.03.2021 130.66 -0.34% -0.80% +1.52% +3.93% +0.55%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 04.03.2021 20.28 -0.29% -1.84% -1.74% 0.00 -2.55%
ROBUR - Contura Fund * SEK 04.03.2021 590.95 -3.17% -5.80% +5.90% +13.62% +4.45%
ROBUR - European Fund * SEK 04.03.2021 40.33 -0.54% -0.79% +4.64% +9.38% +2.65%
ROBUR - Nordic Fund * SEK 04.03.2021 143.95 -0.19% +1.12% +7.51% +14.15% +4.50%
ROBUR - Smaller Nordic Companies Fund * SEK 04.03.2021 260.84 -1.19% +1.14% +13.58% +23.39% +4.72%
SKAGEN Kon-Tiki - EUR EUR 04.03.2021 108.12 -0.94% +0.16% +14.49% +32.19% +9.17%
SSgA - EMU Government Bond Index Fund I * EUR 04.03.2021 15.02 -0.36% -1.53% -2.05% -0.49% -2.36%
SSgA Euro Corporate Bond Index Fund - EUR * EUR 04.03.2021 15.80 -0.10% -0.85% -0.50% +0.92% -0.62%
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 04.03.2021 17.06 0.00 -0.52% -0.35% +2.09% -0.58%
T. Rowe - US Blue Chip Equity Fund A - USD USD 04.03.2021 75.20 -2.29% -4.88% -0.20% +5.41% -1.16%
T. Rowe - US Smaller Companies Fund A - USD USD 04.03.2021 73.74 -1.23% +0.22% +9.16% +28.09% +5.51%
T.Rowe - Global EM Markets EQF A-cl * USD 04.03.2021 39.66 -1.37% -2.82% +5.65% +22.26% +3.34%
T.Rowe - Global Emerging Markets Bond Fund * USD 04.03.2021 21.16 -0.33% -2.62% -1.81% +0.14% -3.16%
T.Rowe Price Global Aggregate Bond Fund * USD 04.03.2021 19.99 -0.05% -0.79% -1.24% +0.76% -2.44%
T.Rowe – Global Focused Growth Equity Fund * USD 04.03.2021 75.97 -1.86% +0.52% +6.15% +25.01% +3.54%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 04.03.2021 33.56 +5.14% -3.70% -2.88% +14.46% -6.03%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 04.03.2021 49.41 -0.73% -2.72% +8.90% +22.92% +7.23%
Xtrackers MSCI Europe UCITS ETF EUR 04.03.2021 64.57 -0.17% +1.08% +4.94% +14.59% +2.98%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 04.03.2021 90.96 -0.94% -1.80% +4.66% +12.77% +4.12%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 04.03.2021 67.05 -0.60% -0.83% +4.98% +13.99% +4.09%
Восточно-Европейский Фонд акций Swedbank - EUR * EUR 04.03.2021 6.2485 +0.12% -0.78% +8.73% +18.54% +4.67%
Российский фонд акций Swedbank - EUR * EUR 04.03.2021 21.4688 -0.57% +2.56% +7.71% +16.24% +7.50%
Фонд фондов Swedbank 100 - EUR EUR 04.03.2021 16.5184 -0.99% -1.60% +7.20% +18.97% +3.57%
Фонд фондов Swedbank 30 - EUR EUR 04.03.2021 14.6395 -0.41% -1.12% +1.85% +6.16% +0.55%
Фонд фондов Swedbank 60 - EUR EUR 04.03.2021 15.5600 -0.67% -1.35% +4.37% +11.81% +1.96%

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

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