Investiciniai fondai

FondasŠiemet*
African Equity Fund4,34%
Algorithmic Trading Portfolio0,00%
Alpha 156,13%
Asian Focus Equity Fund11,23%
Axia Capital0,00%
Chinese Equity Fund9,07%
Craftstone Capital Appreciation Fund-2,16%
Danish Bond Fund0,26%
Danish Kroner Reserve-0,08%
Danish Mortgage Bond Fund0,71%
Danske Invest 2020 Fund2,26%
Danske Invest 2030 Fund4,25%
Danske Invest 2040 Fund4,52%
Danske Invest Baltic Equity Fund3,05%
Danske Invest Black Sea Fund9,80%
Danske Invest Bond Fund-2,31%
Danske Invest China Fund11,41%
Danske Invest Compass 25 Fund2,05%
Danske Invest Compass 50 Fund2,96%
Danske Invest Compass 75 Fund3,97%
Danske Invest Compass Equity Fund4,34%
Danske Invest Compass Liquidity Fund0,80%
Danske Invest Contrarian Fund-2,94%
Danske Invest Eastern Europe Convergence Fund11,07%
Danske Invest Emerging Asia Fund6,36%
Danske Invest Emerging Markets Equity Fund10,38%
Danske Invest Euro High Yield Fund1,58%
Danske Invest European Equity Fund2,37%
Danske Invest Finnish Equity Fund-0,63%
Danske Invest Government Bond Fund-0,83%
Danske Invest India Fund10,24%
Danske Invest Japanese Equity Fund6,39%
Danske Invest Latin America Fund14,28%
Danske Invest Money Market Fund-0,03%
Danske Invest Nordic Opportunities Fund3,75%
Danske Invest North America Equity Fund4,21%
Danske Invest Real Estate Fund1,87%
Danske Invest Russia Fund2,81%
Danske Invest Russia Small Cap Fund4,95%
Danske Invest Sustainability Bond Fund0,20%
Danske Invest Sustainability Equity Fund9,22%
Diversified Re Fund0,00%
DNB akcijų fondų fondas
Emerging Consumer Fund8,51%
Emerging Market Bond Fund3,71%
Emerging Market Corporate Bond Fund2,52%
Emerging Market Local Debt Fund5,15%
Emerging Markets Focus Equity Fund11,14%
Emerging Markets Small Cap Fund10,91%
Emerging Stars Equity Fund10,54%
European Corporate Bond Fund0,30%
European Covered Bond Fund0,40%
European Cross Credit Fund0,75%
European Diversified Corporate Bond Fund0,19%
European Financial Debt Fund1,68%
European High Yield Bond Fund1,63%
European Small and Mid Cap Equity Fund4,14%
European Value Fund3,40%
Flexible Fixed Income Fund0,02%
Global Bond Fund0,63%
Global High Yield Bond Fund2,52%
Global Opportunity Fund6,97%
Global Portfolio Fund4,94%
Global Real Estate Fund4,26%
Global Small Cap Fund3,28%
Global Stable Equity Fund4,88%
Global Stable Equity Fund - Euro Hedged4,34%
Heracles Long/Short MI Fund4,35%
Indian Equity Fund10,64%
INVL Baltijos fondas1,83%
INVL besivystančios Europos be Rusijos TOP20 subfondas8,29%
INVL besivystančios Europos obligacijų subfondas1,23%
INVL Rusijos TOP20 subfondas1,74%
Latin American Equity Fund15,39%
Low Duration US High Yield Bond Fund0,60%
Multi Asset Selection Fund0,00%
Multi Manager Fund Aggressive3,14%
Multi Manager Fund Balanced2,29%
Multi Manager Fund Conservative1,39%
Multi-Asset Fund3,71%
Mundus Bridge Finance Fund0,76%
Nordic Equity Fund3,40%
Nordic Equity Small Cap Fund7,58%
Nordic Ideas Equity Fund3,01%
North American All Cap Fund5,14%
North American High Yield Bond Fund2,79%
North American Small Cap Fund3,98%
North American Value Fund6,29%
Norwegian Bond Fund0,53%
Norwegian Equity Fund5,22%
Norwegian Kroner Reserve0,42%
Novus Balanced Portfolio0,25%
Novus Dynamic Portfolio0,50%
Omx Baltic Benchmark Fund2,22%
Orion Absolute Return Fund0,00%
Orion Agroland Value Fund I0,00%
Orion Alternative Energy Fund0,00%
Orion High Yield Property Fund0,00%
Orion London Property Fund0,00%
Prudentis Global Value Fund0,68%
Prudentis Quantitative Value Fund2,33%
Renminbi High Yield Bond Fund4,67%
SEB Asia ex.Japan Fund10,41%
SEB Asia Small Caps ex. Japan Fund7,12%
SEB Asset Selection Defensive0,36%
SEB Asset Selection Fund0,86%
SEB Concept Biotechnology6,26%
SEB Corporate Bond Fund EUR0,42%
SEB Eastern Europe ex Russia Fund12,73%
SEB Eastern Europe Small Cap Fund8,85%
SEB Emerging Markets Fund12,44%
SEB Europe Fund4,78%
SEB Global Chance/Risk Fund5,21%
SEB Global Fund3,50%
SEB High Yield Fund1,59%
SEB Listed Private Equity Fund5,45%
SEB Medical Fund6,98%
SEB Nordic Fund4,34%
SEB Russia Fund1,90%
SEB Short Bond Fund EUR0,16%
SEB Short Bond Fund USD0,00%
SEB Strategy Balanced1,27%
SEB Strategy Defensive0,61%
SEB Strategy Growth3,59%
SEB Strategy Opportunity2,36%
SEB Technology Fund7,91%
SEB US All Cap3,89%
Stable Emerging Markets Equity Fund9,26%
Stable Equity Long/Short Fund - Euro Hedged2,86%
Stable Return Fund2,32%
Swedbank fondų fondas 1006,40%
Swedbank fondų fondas 302,57%
Swedbank fondų fondas 604,60%
Swedbank Rusijos akcijų fondas1,33%
Swedbank Rytų Europos akcijų fondas7,49%
Swedish Bond Fund-0,21%
Swedish Kroner Reserve0,12%
Tactical Allocation Balanced2,09%
Tactical Allocation Conservative1,13%
Unconstrained Bond Fund - USD Hedged1,10%
US Corporate Bond Fund1,39%
US High Yield Bond Fund2,40%
US Total Return Bond Fund0,63%
Zpr Global Equity Fund6,86%
FondasŠiemet*
FondasŠiemet*
African Equity Fund4,34%
Asian Focus Equity Fund11,23%
Chinese Equity Fund9,07%
Craftstone Capital Appreciation Fund-2,16%
Danske Invest Baltic Equity Fund3,05%
Danske Invest Black Sea Fund9,80%
Danske Invest Eastern Europe Convergence Fund11,07%
Danske Invest Emerging Asia Fund6,36%
Danske Invest Emerging Markets Equity Fund10,38%
Danske Invest European Equity Fund2,37%
Danske Invest Finnish Equity Fund-0,63%
Danske Invest India Fund10,24%
Danske Invest Japanese Equity Fund6,39%
Danske Invest Latin America Fund14,28%
Danske Invest Nordic Opportunities Fund3,75%
Danske Invest North America Equity Fund4,21%
Danske Invest Russia Fund2,81%
Danske Invest Russia Small Cap Fund4,95%
Danske Invest Sustainability Equity Fund9,22%
Emerging Consumer Fund8,51%
Emerging Markets Focus Equity Fund11,14%
Emerging Markets Small Cap Fund10,91%
Emerging Stars Equity Fund10,54%
European Small and Mid Cap Equity Fund4,14%
European Value Fund3,40%
Global Opportunity Fund6,97%
Global Portfolio Fund4,94%
Global Real Estate Fund4,26%
Global Small Cap Fund3,28%
Global Stable Equity Fund4,88%
Global Stable Equity Fund - Euro Hedged4,34%
Indian Equity Fund10,64%
INVL Baltijos fondas1,83%
INVL besivystančios Europos be Rusijos TOP20 subfondas8,29%
INVL Rusijos TOP20 subfondas1,74%
Latin American Equity Fund15,39%
Nordic Equity Fund3,40%
Nordic Equity Small Cap Fund7,58%
Nordic Ideas Equity Fund3,01%
North American All Cap Fund5,14%
North American Small Cap Fund3,98%
North American Value Fund6,29%
Norwegian Equity Fund5,22%
Omx Baltic Benchmark Fund2,22%
Prudentis Global Value Fund0,68%
Prudentis Quantitative Value Fund2,33%
SEB Asia ex.Japan Fund10,41%
SEB Asia Small Caps ex. Japan Fund7,12%
SEB Concept Biotechnology6,26%
SEB Eastern Europe ex Russia Fund12,73%
SEB Eastern Europe Small Cap Fund8,85%
SEB Emerging Markets Fund12,44%
SEB Europe Fund4,78%
SEB Global Chance/Risk Fund5,21%
SEB Global Fund3,50%
SEB Listed Private Equity Fund5,45%
SEB Medical Fund6,98%
SEB Nordic Fund4,34%
SEB Russia Fund1,90%
SEB Technology Fund7,91%
SEB US All Cap3,89%
Stable Emerging Markets Equity Fund9,26%
Swedbank fondų fondas 1006,40%
Swedbank Rusijos akcijų fondas1,33%
Swedbank Rytų Europos akcijų fondas7,49%
Zpr Global Equity Fund6,86%
FondasŠiemet*
FondasŠiemet*
Danish Bond Fund0,26%
Danish Mortgage Bond Fund0,71%
Danske Invest Bond Fund-2,31%
Danske Invest China Fund11,41%
Danske Invest Euro High Yield Fund1,58%
Danske Invest Government Bond Fund-0,83%
Danske Invest Money Market Fund-0,03%
Danske Invest Sustainability Bond Fund0,20%
Emerging Market Bond Fund3,71%
Emerging Market Corporate Bond Fund2,52%
Emerging Market Local Debt Fund5,15%
European Corporate Bond Fund0,30%
European Covered Bond Fund0,40%
European Cross Credit Fund0,75%
European Diversified Corporate Bond Fund0,19%
European Financial Debt Fund1,68%
European High Yield Bond Fund1,63%
Flexible Fixed Income Fund0,02%
Global Bond Fund0,63%
Global High Yield Bond Fund2,52%
INVL besivystančios Europos obligacijų subfondas1,23%
Low Duration US High Yield Bond Fund0,60%
North American High Yield Bond Fund2,79%
Norwegian Bond Fund0,53%
Renminbi High Yield Bond Fund4,67%
SEB Corporate Bond Fund EUR0,42%
SEB High Yield Fund1,59%
Swedish Bond Fund-0,21%
Unconstrained Bond Fund - USD Hedged1,10%
US Corporate Bond Fund1,39%
US High Yield Bond Fund2,40%
US Total Return Bond Fund0,63%
FondasŠiemet*
FondasŠiemet*
Alpha 156,13%
Axia Capital0,00%
Heracles Long/Short MI Fund4,35%
Multi Asset Selection Fund0,00%
Multi-Asset Fund3,71%
Novus Balanced Portfolio0,25%
Novus Dynamic Portfolio0,50%
Orion Absolute Return Fund0,00%
SEB Strategy Balanced1,27%
SEB Strategy Defensive0,61%
SEB Strategy Growth3,59%
SEB Strategy Opportunity2,36%
Stable Equity Long/Short Fund - Euro Hedged2,86%
Stable Return Fund2,32%
Swedbank fondų fondas 302,57%
Swedbank fondų fondas 604,60%
FondasŠiemet*
FondasŠiemet*
Danish Kroner Reserve-0,08%
Norwegian Kroner Reserve0,42%
SEB Short Bond Fund EUR0,16%
SEB Short Bond Fund USD0,00%
Swedish Kroner Reserve0,12%
FondasŠiemet*
FondasŠiemet*
Danske Invest 2020 Fund2,26%
Danske Invest 2030 Fund4,25%
Danske Invest 2040 Fund4,52%
Danske Invest Compass 25 Fund2,05%
Danske Invest Compass 50 Fund2,96%
Danske Invest Compass 75 Fund3,97%
Danske Invest Compass Equity Fund4,34%
Danske Invest Compass Liquidity Fund0,80%
DNB akcijų fondų fondas
Multi Manager Fund Aggressive3,14%
Multi Manager Fund Balanced2,29%
Multi Manager Fund Conservative1,39%
Tactical Allocation Balanced2,09%
Tactical Allocation Conservative1,13%
FondasŠiemet*
FondasŠiemet*
Algorithmic Trading Portfolio0,00%
Danske Invest Contrarian Fund-2,94%
Danske Invest Real Estate Fund1,87%
Mundus Bridge Finance Fund0,76%
Orion Alternative Energy Fund0,00%
SEB Asset Selection Defensive0,36%
SEB Asset Selection Fund0,86%
FondasŠiemet*
FondasŠiemet*
Diversified Re Fund0,00%
Orion Agroland Value Fund I0,00%
Orion High Yield Property Fund0,00%
Orion London Property Fund0,00%
FondasŠiemet*

* - pokytis nuo š. m. sausio 1 d.



Verslo žinių pasiūlymai

Smalsiems, protingiems, norintiems suprasti

Smalsiems, protingiems, norintiems suprasti

Tiems, kurie niekada nenustoja mokytis

Pažintinis žurnalas

Pažintinis žurnalas

Tiems, kas brangina savo laisvalaikį ir domisi rytojumi

Nepamirštamos kelionės laiku

Nepamirštamos kelionės laiku

Kas mėnesį laukia nauji įspūdžiai ir netikėti atradimai

NEMOKAMI specializuoti savaitraščiai

NEMOKAMI specializuoti savaitraščiai

Nepraleiskite savo srities naujienų

Siekdami pagerinti Jūsų naršymo kokybę, statistiniais ir rinkodaros tikslais šioje svetainėje naudojame slapukus (angl. „cookies“), kuriuos galite bet kada atšaukti.
Sutinku Plačiau