Tootlus | Kuupäev | NAV | Valuuta | |
1 päev | 1 kuu | 1 aasta |
Pensioni II samba fondid |
| SEB pensionifond 18+ | +0,50%
| +1,87%
| +20,20%
| 15.05 | 0,93294 | EUR | |
|
| SEB pensionifond 55+ | +0,44%
| +1,56%
| +14,33%
| 15.05 | 1,39637 | EUR | |
|
| SEB pensionifond 60+ | +0,40%
| +0,85%
| +9,85%
| 15.05 | 0,98311 | EUR | |
|
| SEB pensionifond 65+ | +0,39%
| +0,34%
| +6,81%
| 15.05 | 0,90406 | EUR | |
|
| SEB pensionifond indeks | +0,53%
| +1,57%
| +24,11%
| 15.05 | 1,29454 | EUR | |
|
Pensioni III samba fondid |
| SEB III samba pensionifond 18+ | +0,49%
| +1,73%
| +20,07%
| 15.05 | 1,93042 | EUR | |
|
| SEB III samba pensionifond 65+ | +0,36%
| +0,51%
| +8,25%
| 15.05 | 1,30428 | EUR | |
|
| SEB kliimatuleviku pensionifond indeks | +0,78%
| +1,71%
| +24,06%
| 15.05 | 1,18834 | EUR | |
|
Tootlus | Kuupäev | NAV | Valuuta | |
1 päev | 1 kuu | 1 aasta |
| SEB Active 20 F | +0,11%
| +0,89%
| +8,84%
| 15.05 | 103,0561 | EUR | Ostan Müün |
|
| SEB Active 30 F | +0,10%
| +0,90%
| +10,39%
| 15.05 | 111,6029 | EUR | Ostan Müün |
|
| SEB Active 55 F | +0,10%
| +1,02%
| +14,34%
| 15.05 | 123,203 | EUR | Ostan Müün |
|
| SEB Active 80 F | +0,11%
| +1,20%
| +18,24%
| 15.05 | 137,4054 | EUR | Ostan Müün |
|
Tootlus | Kuupäev | NAV | Valuuta | |
1 päev | 1 kuu | 1 aasta |
| SEB Climate Focus High Yield Fund UC | -0,03%
| +0,51%
| - | 15.05 | 108,333 | EUR | Ostan Müün |
|
| SEB Corporate Bond Fund EUR UC | +0,35%
| +0,57%
| +8,33%
| 15.05 | 1 019,654 | EUR | Ostan Müün |
|
| SEB Danish Mortgage Bond Fund UC | -0,10%
| -0,47%
| +4,90%
| 15.05 | 861,677 | EUR | Ostan Müün |
|
| SEB Dynamic Bond Fund UC | +0,21%
| +1,10%
| +8,05%
| 15.05 | 1 056,671 | EUR | Ostan Müün |
|
| SEB Euro Short Rate Fund UC | +0,06%
| +0,28%
| - | 15.05 | 103,291 | EUR | Ostan Müün |
|
| SEB Global High Yield Fund UC | +0,03%
| +0,85%
| +7,98%
| 15.05 | 1 051,549 | EUR | Ostan Müün |
|
| SEB Green Bond Fund UC | -0,04%
| +0,06%
| - | 15.05 | 103,741 | 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 | +0,53%
| +5,47%
| +39,77%
| 15.05 | 92,647 | EUR | Ostan Müün |
|
Euroopa aktsiafondid |
| SEB Europe Equity Fund UC | +0,41%
| +4,40%
| +17,77%
| 15.05 | 152,433 | EUR | Ostan Müün |
|
| SEB Europe Exposure Fund UC | +0,16%
| +4,66%
| - | 15.05 | 118,276 | EUR | Ostan Müün |
|
| SEB Europe Exposure Fund UD - dividendimaksetega | +0,16%
| +4,66%
| - | 15.05 | 118,278 | EUR | Ostan Müün |
|
| SEB European Equity Small Caps Fund UC | +1,19%
| +3,92%
| +3,88%
| 15.05 | 150,145 | EUR | Ostan Müün |
|
| SEB Nordic Future Opportunity Fund UC | +0,60%
| +6,30%
| +10,04%
| 15.05 | 165,485 | EUR | Ostan Müün |
|
| SEB Nordic Small Cap Fund UC | +1,16%
| +7,72%
| +6,99%
| 15.05 | 104,31 | EUR | Ostan Müün |
|
Põhja-Ameerika aktsiafondid |
| SEB US Exposure Fund UC | +0,36%
| +0,56%
| - | 15.05 | 121,871 | EUR | Ostan Müün |
|
| SEB US Exposure Fund UD - dividendimaksetega | +0,36%
| +0,55%
| - | 15.05 | 121,863 | EUR | Ostan Müün |
|
| SEB US Focus Core Fund UC | +1,07%
| +2,03%
| +31,84%
| 15.05 | 141,756 | USD | Ostan Müün |
|
Arenevate turgude aktsiafondid |
| SEB Emerging Markets Fund UC | +0,35%
| +4,86%
| +25,58%
| 15.05 | 100,586 | USD | Ostan Müün |
|
Globaalsed aktsiafondid |
| SEB Global Climate Opportunity Fund UC | +0,94%
| +2,31%
| +14,74%
| 15.05 | 149,066 | EUR | Ostan Müün |
|
| SEB Global Equal Opportunity Fund UC | +0,10%
| +0,72%
| - | 15.05 | 114,565 | EUR | Ostan Müün |
|
| SEB Global Exposure Fund UC | +0,25%
| +1,10%
| - | 15.05 | 119,293 | EUR | Ostan Müün |
|
| SEB Global Exposure fund UD - dividendimaksetega | +0,25%
| +1,10%
| - | 15.05 | 119,305 | EUR | Ostan Müün |
|
Sektorfondid |
| SEB Artificial Intelligence Fund UC | +0,71%
| +0,93%
| +51,46%
| 15.05 | 119,067 | USD | Ostan Müün |
|
| SEB Concept Biotechnology UC | +0,29%
| +1,24%
| +5,80%
| 15.05 | 110,961 | EUR | Ostan Müün |
|
Tootlus | Kuupäev | NAV | Valuuta | |
1 päev | 1 kuu | 1 aasta |
| SEB Asienfond ex Japan C (EUR) | 0,00%
| +6,24%
| - | 15.05 | 103,8105 | EUR | Ostan Müün |
|
| SEB Asset Selection Fund UC | +0,11%
| +1,39%
| +10,35%
| 15.05 | 120,399 | EUR | Ostan Müün |
|
| SEB Listed Private Equity Fund UC | +0,92%
| +3,33%
| +29,10%
| 15.05 | 145,817 | EUR | Ostan Müün |
|