Tootlus | Kuupäev | NAV | Valuuta | |
1 päev | 1 kuu | 1 aasta |
Pensioni II samba fondid |
| SEB pensionifond 18+ | +1,07%
| -0,71%
| +20,23%
| 26.04 | 0,90949 | EUR | |
|
| SEB pensionifond 55+ | +0,66%
| -0,62%
| +13,45%
| 26.04 | 1,36573 | EUR | |
|
| SEB pensionifond 60+ | +0,47%
| -0,57%
| +9,10%
| 26.04 | 0,96867 | EUR | |
|
| SEB pensionifond 65+ | +0,21%
| -0,53%
| +6,57%
| 26.04 | 0,89642 | EUR | |
|
| SEB pensionifond indeks | +1,01%
| -1,28%
| +24,17%
| 26.04 | 1,26008 | EUR | |
|
Pensioni III samba fondid |
| SEB III samba pensionifond 18+ | +1,08%
| -0,82%
| +20,14%
| 26.04 | 1,88257 | EUR | |
|
| SEB III samba pensionifond 65+ | +0,28%
| -0,60%
| +7,90%
| 26.04 | 1,28982 | EUR | |
|
| SEB kliimatuleviku pensionifond indeks | +1,96%
| -1,34%
| +24,52%
| 26.04 | 1,15785 | EUR | |
|
Tootlus | Kuupäev | NAV | Valuuta | |
1 päev | 1 kuu | 1 aasta |
| SEB Active 20 F | -0,45%
| -1,63%
| +6,98%
| 26.04 | 100,8417 | EUR | Ostan Müün |
|
| SEB Active 30 F | -0,57%
| -1,86%
| +8,30%
| 26.04 | 108,8748 | EUR | Ostan Müün |
|
| SEB Active 55 F | -0,88%
| -2,41%
| +11,61%
| 26.04 | 119,259 | EUR | Ostan Müün |
|
| SEB Active 80 F | -1,23%
| -2,90%
| +14,91%
| 26.04 | 131,9915 | EUR | Ostan Müün |
|
Tootlus | Kuupäev | NAV | Valuuta | |
1 päev | 1 kuu | 1 aasta |
| SEB Climate Focus High Yield Fund UC | -0,12%
| +0,12%
| - | 26.04 | 107,666 | EUR | Ostan Müün |
|
| SEB Corporate Bond Fund EUR UC | +0,30%
| -0,38%
| +7,65%
| 29.04 | 1 009,823 | EUR | Ostan Müün |
|
| SEB Danish Mortgage Bond Fund UC | -0,22%
| -0,93%
| +4,36%
| 26.04 | 855,518 | EUR | Ostan Müün |
|
| SEB Dynamic Bond Fund UC | +0,09%
| -0,03%
| +7,17%
| 26.04 | 1 044,606 | EUR | Ostan Müün |
|
| SEB Euro Short Rate Fund UC | +0,04%
| +0,21%
| - | 26.04 | 103,047 | EUR | Ostan Müün |
|
| SEB Global High Yield Fund UC | -0,32%
| -1,19%
| +6,50%
| 26.04 | 1 038,916 | EUR | Ostan Müün |
|
| SEB Green Bond Fund UC | -0,14%
| -0,55%
| - | 26.04 | 103,071 | 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 | -0,62%
| +5,61%
| +36,08%
| 26.04 | 88,59 | EUR | Ostan Müün |
|
Euroopa aktsiafondid |
| SEB Europe Equity Fund UC | -0,62%
| -2,08%
| +12,44%
| 26.04 | 145,851 | EUR | Ostan Müün |
|
| SEB Europe Exposure Fund UC | -0,58%
| -1,45%
| - | 26.04 | 112,84 | EUR | Ostan Müün |
|
| SEB Europe Exposure Fund UD - dividendimaksetega | -0,58%
| -1,45%
| - | 26.04 | 112,841 | EUR | Ostan Müün |
|
| SEB European Equity Small Caps Fund UC | -1,43%
| -5,93%
| +2,73%
| 26.04 | 140,202 | EUR | Ostan Müün |
|
| SEB Nordic Future Opportunity Fund UC | -0,97%
| -2,93%
| +5,07%
| 26.04 | 153,342 | EUR | Ostan Müün |
|
| SEB Nordic Small Cap Fund UC | -2,22%
| -6,48%
| +1,28%
| 29.04 | 94,573 | EUR | Ostan Müün |
|
Põhja-Ameerika aktsiafondid |
| SEB US Exposure Fund UC | -0,76%
| -2,85%
| - | 26.04 | 118,001 | EUR | Ostan Müün |
|
| SEB US Exposure Fund UD - dividendimaksetega | -0,76%
| -2,85%
| - | 26.04 | 117,994 | EUR | Ostan Müün |
|
| SEB US Focus Core Fund UC | +2,93%
| -3,29%
| +28,73%
| 26.04 | 135,836 | USD | Ostan Müün |
|
Arenevate turgude aktsiafondid |
| SEB Emerging Markets Fund UC | -0,42%
| +0,58%
| +18,53%
| 29.04 | 94,949 | USD | Ostan Müün |
|
Globaalsed aktsiafondid |
| SEB Global Climate Opportunity Fund UC | +2,37%
| -2,45%
| +13,51%
| 26.04 | 143,627 | EUR | Ostan Müün |
|
| SEB Global Equal Opportunity Fund UC | -0,56%
| -2,35%
| - | 26.04 | 112,037 | EUR | Ostan Müün |
|
| SEB Global Exposure Fund UC | -0,81%
| -2,40%
| - | 26.04 | 115,293 | EUR | Ostan Müün |
|
| SEB Global Exposure fund UD - dividendimaksetega | -0,81%
| -2,39%
| - | 26.04 | 115,304 | EUR | Ostan Müün |
|
Sektorfondid |
| SEB Artificial Intelligence Fund UC | -1,25%
| -6,70%
| +48,59%
| 26.04 | 112,029 | USD | Ostan Müün |
|
| SEB Concept Biotechnology UC | -1,47%
| -5,14%
| +2,77%
| 26.04 | 105,436 | EUR | Ostan Müün |
|
Tootlus | Kuupäev | NAV | Valuuta | |
1 päev | 1 kuu | 1 aasta |
| SEB Asienfond ex Japan C (EUR) | +1,91%
| +3,81%
| - | 26.04 | 99,2954 | EUR | Ostan Müün |
|
| SEB Asset Selection Fund UC | -0,67%
| -0,34%
| +7,60%
| 26.04 | 117,712 | EUR | Ostan Müün |
|
| SEB Listed Private Equity Fund UC | -1,37%
| -2,06%
| +25,91%
| 26.04 | 139,035 | EUR | Ostan Müün |
|