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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 19.12.2024 52.42
BlueBay - High Yield Bond Fund - EUR * EUR 19.12.2024 283.48
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 19.12.2024 93.16
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 19.12.2024 34.18
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 19.12.2024 21.90
FT - Franklin Indian Fund A(acc) - USD USD 19.12.2024 71.73
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 19.12.2024 109.79
FT - Franklin Mutual European Fund A(acc) - EUR EUR 19.12.2024 32.04
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 19.12.2024 17.62
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 19.12.2024 7.52
FT - Franklin Templeton Global Balanced Fund EUR 19.12.2024 20.40
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 19.12.2024 1626.97
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 19.12.2024 20.44
FT - Templeton BRIC Fund A(acc) - EUR * EUR 19.12.2024 23.53
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 19.12.2024 10.45
FT - Templeton China Fund A (acc) USD USD 19.12.2024 19.64
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 19.12.2024 14.94
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 19.12.2024 42.54
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 19.12.2024 13.68
FT - Templeton Growth Fund A(acc) - EUR * EUR 19.12.2024 22.67
FT - Templeton Latin America Fund A (acc) - USD * USD 19.12.2024 53.09
Franklin Technology Fund A (acc) EUR 19.12.2024 49.37
Franklin U.S. Opportunities Fund A (acc) EUR-H1 * EUR 19.12.2024 20.00
Franklin U.S. Opportunities Fund A (acc) USD * USD 19.12.2024 35.28
GAM Commodity USD B * USD 19.12.2024 76.46
GAM Multistock - Japan Equity - B * EUR 19.12.2024 165.19
JF Pacific Equity A (acc) – EUR EUR 19.12.2024 24.62
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 19.12.2024 149.53
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) – EUR (hedged) * EUR 19.12.2024 111.42
JPMF - China Fund A (acc) - USD USD 19.12.2024 40.00
JPMF - Emerging Markets Equity A (dist) - USD * USD 19.12.2024 39.55
JPMF - Euro Government Bond A (acc) - EUR EUR 19.12.2024 14.73
JPMF - Euro Money Market Fund (acc) – EUR * EUR 19.12.2024 110.75
JPMF - Europe Dynamic A (dist) - EUR * EUR 19.12.2024 26.87
JPMF - Europe Small Cap A (acc) - EUR * EUR 19.12.2024 36.86
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 19.12.2024 15.19
JPMF - Global Natural Resources A (acc) - EUR * EUR 19.12.2024 20.33
JPMF - Latin America Equity A (dist) - USD * USD 19.12.2024 39.05
JPMF - Pacific Equity Fund A (dist) - USD * USD 19.12.2024 129.91
JPMF - Russia A (acc) - USD
JPMF - US Technology A (dist) - USD * USD 19.12.2024 58.61
JPMF America Micro Cap A (dist) - USD * USD 19.12.2024 334.11
JPMF Europe Equity A (dist) - EUR * EUR 19.12.2024 69.34
JPMF Europe Small Cap A (dist) - EUR * EUR 19.12.2024 89.50
JPMF Europe Strategic Value A (dist) - EUR * EUR 19.12.2024 18.47
JPMF Europe Technology A (dist) - EUR * EUR 19.12.2024 46.10
JPMF Global Balanced Fund A (acc) - EUR * EUR 19.12.2024 2231.93
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 19.12.2024 186.06
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 19.12.2024 228.28
PF(LUX)-EUR Liquidity-P Cap EUR 19.12.2024 142.31
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 19.12.2024 139.47
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 19.12.2024 18.42
ROBUR - Contura Fund * SEK 19.12.2024 1405.50
ROBUR - European Fund * SEK 19.12.2024 54.13
ROBUR - Nordic Fund * SEK 19.12.2024 190.09
ROBUR - Smaller Nordic Companies Fund * SEK 19.12.2024 243.80
S-Bank Fenno Equity * EUR 19.12.2024 351.28
SKAGEN Kon-Tiki - EUR EUR 19.12.2024 104.32
SSgA - EMU Government Bond Index Fund I * EUR 19.12.2024 13.12
Swedbank Robur Emerging Europe C * EUR 19.12.2024 15.05
Swedbank Savings Fund 100 S EUR 19.12.2024 13.54
Swedbank Savings Fund 30 S EUR 19.12.2024 11.94
Swedbank Savings Fund 60 S EUR 19.12.2024 12.67
Swedbank Venemaa Aktsiafond - EUR (likvideerimisel) *
Swedbanki hoiuseprogramm EUR
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 19.12.2024 16.58
T. Rowe - Global Aggregate Bond Fund A - USD * USD 19.12.2024 15.79
T. Rowe - Global EM Markets EQF A-cl * USD 19.12.2024 24.67
T. Rowe - Global Emerging Markets Bond Fund * USD 19.12.2024 20.84
T. Rowe - US Blue Chip Equity Fund A - USD USD 19.12.2024 110.05
T. Rowe - US Smaller Companies Fund A - USD USD 19.12.2024 83.39
T. Rowe – Global Focused Growth Equity Fund * USD 19.12.2024 82.52
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 19.12.2024 32.07
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 19.12.2024 49.60
Xtrackers MSCI Europe UCITS ETF EUR 19.12.2024 89.30
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 19.12.2024 168.54
Xtrackers MSCI World Swap UCITS ETF 1C EUR 19.12.2024 111.69

* - märgitud fonde uuteks valikuteks enam ei pakuta, võimalik üksnes osakaalu vähendamine
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Soovitame kasutada Internet Exploreri asemel Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i uusimat versiooni. Nende seadistamise juhendid leiad siit.

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Olete finantsteenuseid pakkuvate ettevõtete (Swedbank AS, Swedbank Liising AS, Swedbank P&C Insurance AS, Swedbank Life Insurance SE ja Swedbank Investeerimisfondid AS) kodulehel. Enne mis tahes lepingu sõlmimist tutvuge vastava teenuse tingimustega ning vajaduse korral konsulteerige asjatundjaga. Swedbank AS ei osuta krediidinõustamisteenust krediidiandjate- ja vahendajate seaduse mõistes. Laenu võtmise otsuse langetab laenusaaja, kes hindab panga poolt esitatud teabe ja hoiatuste põhjal pakutava laenutoote ja lepingutingimuste sobivust oma isikliku laenuhuvi, -vajaduse ja finantsolukorraga ja ta vastutab lepingu sõlmimisega kaasnevate tagajärgede eest.