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Fondid kindlustus­lepingutes

Fondi nimetus Kuupäev NAV
Lühiajaline tootlus   
1 päev 1 kuu 3 kuud 6 kuud YTD
 
Amundi Index Euro Corporate SRI - UCITS ETF DR (C) EUR 02.01.2025 52.49 0.13% -0.68% 0.71% 4.23% 0.13%
East Capital Russia
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 02.01.2025 21.93 0.05% 0.60% 1.62% 4.48% 0.05%
FT - Franklin Indian Fund A(acc) - USD USD 02.01.2025 71.32 1.73% -0.52% -3.23% 1.65% 1.73%
FT - Franklin Mutual European Fund A(acc) - EUR EUR 02.01.2025 32.55 0.28% -0.79% -1.81% 0.06% 0.28%
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 02.01.2025 7.98 2.44% -3.97% 1.27% 0.76% 2.44%
FT - Franklin Templeton Global Balanced Fund EUR 02.01.2025 20.44 -0.24% -3.77% -5.28% -1.35% -0.24%
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 02.01.2025 20.28 -0.10% -1.31% -9.79% 0.10% -0.10%
FT - Templeton China Fund A (acc) USD USD 02.01.2025 19.38 -1.82% -0.67% -6.60% 8.94% -1.82%
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 02.01.2025 13.66 0.44% -4.01% -10.60% -2.01% 0.44%
Franklin Technology Fund A (acc) EUR 02.01.2025 50.01 1.42% 1.94% 16.19% 9.53% 1.42%
JF Pacific Equity A (acc) – EUR EUR 02.01.2025 24.91 0.65% -0.20% -0.95% 3.83% 0.65%
JPMF - China Fund A (acc) - USD USD 02.01.2025 38.96 -2.40% -1.44% -18.17% 7.51% -2.40%
JPMF - Euro Government Bond A (acc) - EUR EUR 02.01.2025 14.69 0.11% -1.56% -0.45% 3.84% 0.11%
JPMF - Russia A (acc) - USD
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 02.01.2025 187.96 0.85% -1.13% 6.97% 6.45% 0.85%
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 02.01.2025 228.77 0.11% -1.17% -1.95% 5.19% 0.11%
PF(LUX)-EUR Liquidity-P Cap EUR 02.01.2025 142.46 0.00% 0.25% 0.78% 1.71% 0.00%
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 02.01.2025 139.39 -0.06% -0.54% 1.76% 4.21% -0.06%
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 02.01.2025 18.45 0.05% -1.49% -1.81% 2.84% 0.05%
SKAGEN Kon-Tiki - EUR EUR 02.01.2025 102.97 0.00% -1.84% -6.54% -1.88% 0.00%
Swedbank Savings Fund 100 S EUR 02.01.2025 13.69 1.72% -1.00% 5.04% 7.09% 1.72%
Swedbank Savings Fund 30 S EUR 02.01.2025 11.98 0.63% -0.60% 2.00% 5.17% 0.63%
Swedbank Savings Fund 60 S EUR 02.01.2025 12.75 1.12% -0.76% 3.30% 5.91% 1.12%
Swedbanki hoiuseprogramm EUR n/a% n/a% n/a% n/a% n/a%
T. Rowe - US Blue Chip Equity Fund A - USD USD 02.01.2025 109.23 -0.26% -0.74% 8.38% 9.92% -0.26%
T. Rowe - US Smaller Companies Fund A - USD USD 02.01.2025 83.82 0.65% -6.61% 0.44% 7.35% 0.65%
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 02.01.2025 32.06 2.49% -1.03% -10.03% -8.53% 2.49%
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 02.01.2025 49.89 1.55% 0.50% -2.43% 4.16% 1.55%
Xtrackers MSCI Europe UCITS ETF EUR 02.01.2025 90.13 1.28% -0.50% -1.82% 0.36% 1.28%
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 02.01.2025 170.38 1.70% -0.13% 12.02% 13.87% 1.70%
Xtrackers MSCI World Swap UCITS ETF 1C EUR 02.01.2025 113.12 1.73% -0.36% 8.67% 11.14% 1.73%

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