LHV finantsportaal

Turud ja hinnad Traditsioonilised fondid

Kõik fondid

Fondi nimetus Valuuta Hind Tootlus, % (3 ja 5 aasta
tootlus aasta baasil)
     1 p    YTD      1 a      3 a      5 a
LHV investeerimisfondid
SEF-LHV Persian Gulf Fund EUR 11.6826 -0.02 3.03 8.90 -10.46 7.48
LHV Maailma Aktsiad Fond A osak EUR 10.4963 0.02 10.81 19.40 8.49 5.49
LHV II samba pensionifondid
LHV Pensionifond Indeks EUR 0.68062 -0.24 1.52 - - -
LHV Pensionifond XL EUR 1.42327 -0.04 2.79 4.11 4.46 4.75
LHV Pensionifond L EUR 1.61679 -0.02 2.06 2.59 3.71 3.91
LHV Pensionifond M EUR 1.26860 -0.02 1.55 1.33 3.06 3.38
LHV Pensionifond S EUR 1.27612 -0.02 -0.61 -1.62 1.19 1.99
LHV Pensionifond XS EUR 1.18596 -0.02 -0.47 -0.92 1.16 2.07
LHV III samba pensionifondid
LHV Pensionifond Indeks Pluss EUR 0.6960 -0.10 5.04 - - -
LHV Täiendav Pensionifond EUR 1.6680 -0.04 4.21 5.92 6.11 6.03
LHV Pensionifond Intress Pluss EUR 0.79036 -0.02 -0.92 -1.50 0.08 1.03
USA keskmised ja väikesed ettevõtted
JPM US Value A (dist) USD 25.66 -0.04 3.59 13.09 3.49 9.29
Põhja-Ameerika ettevõtted
SEB US All Cap USD 8.1850 0.20 6.62 - - -
Euroopa suured ettevõtted
SEB Ethical Europe Fund EUR 3.3860 -0.03 10.87 19.56 6.54 8.97
Euroopa väikesed ettevõtted
JPM Europe Small Cap A (dist) EUR 76.98 -0.39 16.57 17.94 13.85 17.33
JPM Europe Strategic Value A (dist) EUR 16.63 -0.06 5.45 19.64 4.60 9.20
JPM Europe Dynamic A (dist) EUR 19.80 -0.10 5.10 13.99 3.48 10.33
Põhjamaade ettevõtted
SEB Nordic Small Cap Fund EUR 362.71 -0.36 8.41 10.70 15.91 16.55
SEB Nordic Fund EUR 12.9720 0.26 12.50 18.83 10.49 13.71
Aasia
SS2 - SEB Asia Small Caps ex. Japan Fund SEK 48.54 -0.09 -2.69 - - -
JF India A (acc) USD 34.98 -0.57 31.70 13.17 7.33 8.93
JF China Fund A (dist) USD 61.22 0.56 44.39 30.01 9.20 10.09
JF Greater China A (acc) - USD USD 36.05 0.45 43.40 29.21 10.65 12.25
SF2 - SEB Asia ex. Japan Fund USD 11.3910 0.16 32.15 - - -
SS2 - SEB Asia Small Caps ex. Japan Fund SEK 48.54 -0.09 -2.69 - - -
JPMorgan Funds - Asia Equity Fund A (acc) USD 29.92 0.10 38.97 27.92 7.94 -
Arenevad turud
JPM Emerging Markets Equity A (acc) EUR 18.27 0.16 19.33 19.65 8.71 6.85
Avaron Ida-Euroopa Võlakirjafond A EUR 14.4243 -0.04 3.94 4.60 6.35 7.40
Avaron Ida-Euroopa Võlakirjafond B EUR 14.6943 -0.04 4.20 4.97 - 7.79
Avaron Areneva Euroopa Fond A EUR 4.8845 -0.14 15.72 15.19 5.64 8.76
Avaron Areneva Euroopa Fond B EUR 5.1704 -0.14 16.14 15.96 6.23 9.35
Avaron Areneva Euroopa Fond D EUR 14.7519 -0.14 15.49 14.88 5.37 8.47
Avaroni Privaatportfell B Investeerimisfond EUR 17.1659 -0.09 3.75 4.40 4.45 5.96
East Capital Baltic Fund SEK 69.55 0.01 19.19 29.49 10.52 10.34
East Capital Russian Fund SEK 1166.44 0.27 -4.83 21.23 5.60 -0.46
East Capital Balkan Fund SEK 16.24 -0.25 16.00 17.85 4.45 11.37
East Capital Eastern European Fund SEK 38.60 0.03 5.38 23.32 6.41 2.97
East Capital Turkish Fund SEK 8.91 -0.11 17.55 8.13 -0.22 1.07
Trigon Uus Euroopa Fond A osak EUR 21.9256 0.05 24.86 32.85 9.88 12.72
Trigon Uus Euroopa Fond C osak EUR 34.7613 0.05 24.41 32.18 9.32 12.15
Trigon Balti Fond A osak EUR 6.7708 0.16 15.47 21.98 18.79 12.69
Trigon Balti Fond C osak EUR 22.0327 0.17 15.46 21.97 18.78 12.68
Trigon Venemaa Top Picks Fond A osak EUR 8.9834 -1.04 -1.31 25.71 15.61 3.48
Trigon Venemaa Top Picks C osak EUR 24.5403 -1.04 -1.30 25.72 15.61 3.48
Swedbank Ida-Euroopa Aktsiafond - E-osak EUR 7.6509 -0.82 11.07 7.84 0.35 -0.16
Swedbank Venemaa Aktsiafond - E-osak EUR 15.2276 -0.90 -6.68 14.34 4.56 -0.26
SS1 - SEB Emerging Markets Fund USD 3.27 -0.43 34.86 - - -
JPM Eastern Europe Equity A (dist) EUR 38.16 0.21 -2.58 13.84 -0.11 -2.57
JPM Latin America Equity A (dist) USD 50.15 -0.02 33.38 25.41 -3.56 -2.12
SEB Russia Fund EUR 10.0460 0.38 -5.36 19.41 8.30 0.51
SEB Eastern Europe ex Russia Fund EUR 3.6540 -0.57 24.75 32.10 5.16 6.28
SEB Eastern Europe Small Cap Fund EUR 4.5440 0.20 16.51 31.79 19.96 12.45
Globaalsed fondid
SF1 - SEB Asset Selection Fund EUR 17.2390 0.31 0.61 1.63 3.90 4.94
SEB deLuxe - Multi Asset Defensive Plus EUR 60.6720 -0.07 0.75 -0.64 0.06 1.30
SEB deLuxe - Multi Asset Balance EUR 67.3490 -0.08 1.06 0.73 0.99 2.35
SEB Strategy Defensive EUR 114.2730 0.00 1.03 0.40 1.03 -
Swedbank Fondifond 30 - E-osak EUR 13.26 -0.08 3.13 4.03 2.62 4.20
Swedbank Fondifond 60 - E-osak EUR 12.94 -0.12 5.50 7.64 3.21 4.75
Swedbank Fondifond 100 - E-osak EUR 12.55 -0.18 8.01 12.15 4.33 5.80
JPM Global Natural Resources A (acc) EUR 12.35 0.57 -2.60 14.04 -5.21 -8.04
JPM Global Focus (dist) EUR 34.60 -0.03 -1.14 11.00 6.87 9.78
SF1 - SEB Global Chance / Risk Fund EUR 1.4470 -0.21 4.70 15.67 8.21 13.30
Tehnoloogiasektor
JPM US Technology A (dist) USD 15.20 0.07 36.69 38.69 16.15 14.87
Tervishoiusektor
SEB Concept Biotechnology fund EUR 99.2560 -0.72 0.11 -3.94 2.56 16.44
Võlakirjafondid
SF5 - SEB Corporate Bond Fund EUR EUR 1.6890 0.06 2.05 1.08 2.06 2.91
JPM Europe High Yield Bond A (dist) EUR 2.80 0.00 0.90 2.87 0.54 1.85
SEB Danish Mortgage Bond Fund EUR 144.5470 0.06 1.81 1.36 2.19 -
Hedge fondid
Alfa Axiom Fund SEK 94.25 0.45 -6.07 -12.84 -2.54 -2.17