Turud ja hinnad → Kasvukonto fondid
Valitud nimekiri LHV-s pakutavatest fondidest
| Fondi nimetus | Valuuta | Hind | Tootlus, % (3 ja 5 aasta tootlus aasta baasil) | Fondi kulukuse määr aastas (09.2017)* | ||||
|---|---|---|---|---|---|---|---|---|
| 1 p | YTD | 1 a | 3 a | 5 a | ||||
| Kasvukonto Fondid | ||||||||
| iShares STOXX Europe 600 (DE) | EUR | 50.56 | 0.56 | 6.86 | 9.94 | 4.85 | 5.37 |
0.20%
|
| SPDR S&P Euro Dividend Aristocrats ETF | EUR | 23.97 | 0.21 | 5.36 | 8.31 | 2.05 | 0.62 |
0.30%
|
| iShares Core DAX® UCITS ETF (DE) | EUR | 150.56 | 0.48 | 7.39 | 13.51 | 5.13 | 7.09 |
0.16%
|
| LYXOR ETF MSCI EMU VALUE | EUR | 130.90 | -0.05 | 7.59 | 12.86 | 4.66 | 3.00 |
0.40%
|
| LYXOR ETF EASTERN EUROPE | EUR | 21.20 | 0.05 | - | -5.61 | 9.67 | 3.49 |
0.50%
|
| db x-trackers MSCI Russia Capped Index ETF | EUR | 8.50 | 0.00 | - | -73.40 | -32.52 | -15.60 |
0.65%
|
| db x-trackers China CSI300 ETF | EUR | 12.80 | -0.62 | 8.97 | -6.26 | -5.87 | 3.31 |
0.50%
|
| ISHARES MSCI EMERGING MKTS | EUR | 38.89 | 0.54 | 8.69 | 14.27 | -3.38 | 0.81 |
0.75%
|
| iShares Global Corporate Bond | EUR | 84.47 | 0.52 | -3.46 | -1.96 | -6.83 | -3.56 |
0.25%
|
| LHV World Equities Fund | EUR | 13.60 | 0.05 | 6.40 | 7.48 | 0.60 | 5.09 |
2.36%
|
| SEF-LHV Persian Gulf Fund | EUR | 11.14 | -0.33 | - | -0.92 | 0.97 | -4.45 |
2.88%
|
| iShares NASDAQ-100® UCITS ETF | EUR | 161.58 | 1.71 | 8.81 | 40.72 | 13.22 | 18.81 |
0.31%
|
| db x-trackers Russell 2000 UCITS ETF | EUR | 274.60 | 0.55 | 1.93 | 21.67 | 1.19 | 6.50 |
0.30%
|
| iShares Core S&P 500 UCITS ETF | EUR | 501.36 | 1.03 | 10.59 | 30.46 | 12.45 | 14.16 |
0.07%
|
| AMUNDI ETF MSCI EM ASIA UCITS ETF | EUR | 29.39 | -1.28 | - | - | - | - |
0.20%
|
| iShares $ Corp Bond UCITS ETF | EUR | 93.13 | 0.41 | -1.20 | -0.66 | -3.58 | -1.83 |
0.20%
|
| AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF | EUR | 13.23 | -0.91 | - | - | - | - |
0.20%
|
| db x-trackers MSCI World Index UCITS ETF (DR) 1C | EUR | 98.28 | 0.85 | 9.40 | 25.96 | 10.33 | 11.77 |
0.19%
|
| iShares Core MSCI Japan IMI ETF | EUR | 50.61 | 0.78 | 9.75 | 22.13 | 5.88 | 6.69 |
0.20%
|
| iShares Core MSCI Pac ex-Jpn ETF | EUR | 160.18 | 0.69 | 2.34 | 7.30 | 2.02 | 3.22 |
0.20%
|
| db x-trackers MSCI USA Index UCITS ETF (DR) 1C | EUR | 137.40 | 0.99 | 10.27 | 31.23 | 11.77 | 14.08 |
0.07%
|
| SPDR S&P US Dividend Aristocrats UCITS ETF | EUR | 65.86 | 0.18 | 5.36 | 7.72 | 5.03 | 5.56 |
0.35%
|
| Apple Inc. | USD | 183.38 | 5.98 | -4.75 | 9.51 | 11.43 | 28.21 |
|
| Microsoft Corporation | USD | 406.66 | 2.22 | 8.14 | 33.59 | 17.32 | 25.83 |
|
| Tesla Inc | USD | 181.19 | 0.66 | -27.08 | 12.81 | -7.41 | 60.52 |
|
| Alphabet, Inc. | USD | 167.24 | 0.37 | 19.72 | 58.66 | 12.60 | 22.97 |
|
| Visa INC | USD | 268.49 | 0.33 | 3.13 | 18.81 | 4.90 | 10.63 |
|
| Berkshire Hathaway Inc. | USD | 400.87 | 0.07 | 12.40 | 24.02 | 12.82 | 12.89 |
|
| Pfizer Inc | USD | 27.81 | 0.40 | -3.40 | -27.67 | -11.29 | -7.64 |
|
| The Coca-Cola Company | USD | 62.17 | 0.29 | 5.50 | -2.33 | 4.50 | 5.00 |
|
| Amazon.com, Inc. | USD | 186.21 | 0.81 | 22.55 | 79.65 | 3.22 | 13.67 |
|
| Meta Platforms Inc | USD | 451.96 | 2.33 | 27.69 | 90.68 | - | - |
|
Aastane kulukuse määr on proportsioon fondi varadest, mis läheb fondi tegevusega seotud kulude katteks. Jooksvate kulude määr tuleneb eurofondide põhiteabe dokumendis määratud definitsioonist (v.a. USA fondide puhul, kus kulude arvestus tuleneb USA fondide prospektis määratud definitsioonist), mis sisaldab fondi juhtimistasusid ning muid administratiivseid kulusid, kuid ei sisaldada fondisiseseid tehingutasusid.
* Fondi kulukuse määr on välja toodud vastava kuupäeva seisuga fondi dokumentidest saadava info põhjal. Hiliseima kulukuse määra leiab fondi põhiteabedokumendist.
Lisainfot fondide ja teenuse kohta leiad Kasvukonto veebist.
