Tootlus | Kuupäev | NAV | Valuuta | |
1 päev | 1 kuu | 1 aasta |
Pensioni II samba fondid |
| SEB pensionifond 18+ | -0,46%
| -1,80%
| +17,99%
| 25.04 | 0,89984 | EUR | |
|
| SEB pensionifond 55+ | -0,29%
| -1,35%
| +12,32%
| 25.04 | 1,35671 | EUR | |
|
| SEB pensionifond 60+ | -0,29%
| -1,04%
| +8,49%
| 25.04 | 0,96418 | EUR | |
|
| SEB pensionifond 65+ | -0,23%
| -0,73%
| +6,36%
| 25.04 | 0,89451 | EUR | |
|
| SEB pensionifond indeks | -0,64%
| -2,30%
| +21,76%
| 25.04 | 1,24742 | EUR | |
|
Pensioni III samba fondid |
| SEB III samba pensionifond 18+ | -0,48%
| -1,92%
| +17,93%
| 25.04 | 1,86251 | EUR | |
|
| SEB III samba pensionifond 65+ | -0,24%
| -0,88%
| +7,45%
| 25.04 | 1,28627 | EUR | |
|
| SEB kliimatuleviku pensionifond indeks | -1,20%
| -3,03%
| +20,95%
| 25.04 | 1,1356 | EUR | |
|
Tootlus | Kuupäev | NAV | Valuuta | |
1 päev | 1 kuu | 1 aasta |
| SEB Active 20 F | 0,00%
| -1,33%
| +7,50%
| 25.04 | 101,2987 | EUR | Ostan Müün |
|
| SEB Active 30 F | +0,06%
| -1,48%
| +8,89%
| 25.04 | 109,5027 | EUR | Ostan Müün |
|
| SEB Active 55 F | +0,17%
| -1,78%
| +12,36%
| 25.04 | 120,3232 | EUR | Ostan Müün |
|
| SEB Active 80 F | +0,25%
| -2,00%
| +15,86%
| 25.04 | 133,6366 | EUR | Ostan Müün |
|
Tootlus | Kuupäev | NAV | Valuuta | |
1 päev | 1 kuu | 1 aasta |
| SEB Climate Focus High Yield Fund UC | -0,04%
| +0,19%
| - | 25.04 | 107,795 | EUR | Ostan Müün |
|
| SEB Corporate Bond Fund EUR UC | -0,32%
| -0,65%
| +7,25%
| 25.04 | 1 006,754 | EUR | Ostan Müün |
|
| SEB Danish Mortgage Bond Fund UC | -0,27%
| -0,82%
| +4,99%
| 25.04 | 857,405 | EUR | Ostan Müün |
|
| SEB Dynamic Bond Fund UC | -0,04%
| -0,14%
| +7,31%
| 25.04 | 1 043,619 | EUR | Ostan Müün |
|
| SEB Euro Short Rate Fund UC | -0,02%
| +0,18%
| - | 25.04 | 103,004 | EUR | Ostan Müün |
|
| SEB Global High Yield Fund UC | -0,10%
| -0,90%
| +6,90%
| 25.04 | 1 042,303 | EUR | Ostan Müün |
|
| SEB Green Bond Fund UC | -0,17%
| -0,55%
| - | 25.04 | 103,211 | EUR | Ostan Müün |
|
Tootlus | Kuupäev | NAV | Valuuta | |
1 päev | 1 kuu | 1 aasta |
Ida-Euroopa aktsiafondid |
| SEB Eastern Europe Small and Mid Cap ex. Russia UC | -0,42%
| +5,49%
| +35,63%
| 25.04 | 89,139 | EUR | Ostan Müün |
|
Euroopa aktsiafondid |
| SEB Europe Equity Fund UC | -0,24%
| -1,41%
| +12,87%
| 25.04 | 146,762 | EUR | Ostan Müün |
|
| SEB Europe Exposure Fund UC | -0,47%
| -0,90%
| - | 25.04 | 113,502 | EUR | Ostan Müün |
|
| SEB Europe Exposure Fund UD - dividendimaksetega | -0,47%
| -0,89%
| - | 25.04 | 113,504 | EUR | Ostan Müün |
|
| SEB European Equity Small Caps Fund UC | -0,36%
| -4,75%
| +3,97%
| 25.04 | 142,235 | EUR | Ostan Müün |
|
| SEB Nordic Future Opportunity Fund UC | +0,60%
| -2,09%
| +5,17%
| 25.04 | 154,849 | EUR | Ostan Müün |
|
| SEB Nordic Small Cap Fund UC | -0,17%
| -4,25%
| +3,77%
| 25.04 | 96,72 | EUR | Ostan Müün |
|
Põhja-Ameerika aktsiafondid |
| SEB US Exposure Fund UC | +0,13%
| -2,63%
| - | 25.04 | 118,906 | EUR | Ostan Müün |
|
| SEB US Exposure Fund UD - dividendimaksetega | +0,13%
| -2,63%
| - | 25.04 | 118,899 | EUR | Ostan Müün |
|
| SEB US Focus Core Fund UC | -2,33%
| -6,03%
| +23,98%
| 25.04 | 131,973 | USD | Ostan Müün |
|
Arenevate turgude aktsiafondid |
| SEB Emerging Markets Fund UC | +1,60%
| +0,66%
| +17,48%
| 25.04 | 95,345 | USD | Ostan Müün |
|
Globaalsed aktsiafondid |
| SEB Global Climate Opportunity Fund UC | -1,75%
| -4,88%
| +9,12%
| 25.04 | 140,306 | EUR | Ostan Müün |
|
| SEB Global Equal Opportunity Fund UC | -0,26%
| -2,09%
| - | 25.04 | 112,671 | EUR | Ostan Müün |
|
| SEB Global Exposure Fund UC | +0,30%
| -2,10%
| - | 25.04 | 116,236 | EUR | Ostan Müün |
|
| SEB Global Exposure fund UD - dividendimaksetega | +0,30%
| -2,09%
| - | 25.04 | 116,248 | EUR | Ostan Müün |
|
Sektorfondid |
| SEB Artificial Intelligence Fund UC | +0,28%
| -5,83%
| +47,14%
| 25.04 | 113,444 | USD | Ostan Müün |
|
| SEB Concept Biotechnology UC | -0,53%
| -4,13%
| +3,58%
| 25.04 | 107,006 | EUR | Ostan Müün |
|
Tootlus | Kuupäev | NAV | Valuuta | |
1 päev | 1 kuu | 1 aasta |
| SEB Asienfond ex Japan C (EUR) | -0,46%
| +2,36%
| - | 25.04 | 97,4324 | EUR | Ostan Müün |
|
| SEB Asset Selection Fund UC | +0,54%
| +0,03%
| +8,51%
| 25.04 | 118,502 | EUR | Ostan Müün |
|
| SEB Listed Private Equity Fund UC | -0,29%
| -0,31%
| +26,23%
| 25.04 | 140,97 | EUR | Ostan Müün |
|