Rahasto vs. Vertailuindeksi
Rahaston ja vertailuindeksin tuotot.
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"" lisätty suosikkeihin
Klikkaa Suosikit -kuvaketta nähdäksesi omat suosikit.
Rahastoluokka
Valitse...
Kaikki
Osakkeet
- Ruotsalaiset osakkeet
- Suomalaiset osakkeet
- Eurooppalaiset osakkeet
- Globaalit osakkeet
- Pohjoisamerikkalaiset osakkeet
- Japanilaiset osakkeet
- Kehittyvien maiden osakkeet
- Sektori-osakkeet
Joukkolainat
- Lyhyt korko
- Pitkä korko
- Reaalikorko
- Investment grade -lainat
- High yield -lainat
- Kehittyvien maiden joukkolainat
- Muut joukkolainat
Vaihtoehtoiset omaisuuslajit
Ratkaisu- ja yhdistelmärahastot
Indeksi-osakkeet
Indeksirahastot
| Rahaston nimi | Pvm | 1 vuosi | 1 vuosi (indeksi) | 3 vuotta | 3 vuotta (indeksi) | 5 vuotta | 5 vuotta (indeksi) | Vuoden alusta | ... (indeksi) |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WA |
2022072900000029.07.2022 | 9000000000002082+2,08 | - | 9000000000034766+34,77 | - | - | - | 8999999999991536– 8,46 | - | |
|
Danske Invest Allocation Basic 20 Class WA |
2022072900000029.07.2022 | 8999999999993821– 6,18 | - | 9000000000002144+2,14 | - | - | - | 8999999999992770– 7,23 | - | |
|
Danske Invest Allocation Basic 35 Class WA |
2022072900000029.07.2022 | 8999999999995204– 4,80 | - | 9000000000008844+8,84 | - | - | - | 8999999999992286– 7,71 | - | |
|
Danske Invest Allocation Basic 50 Class WA |
2022072900000029.07.2022 | 8999999999996930– 3,07 | - | 9000000000015634+15,63 | - | - | - | 8999999999992089– 7,91 | - | |
|
Danske Invest Allocation Basic 80 Class WA |
2022072900000029.07.2022 | 9000000000000725+0,72 | - | 9000000000029625+29,63 | - | - | - | 8999999999991944– 8,06 | - | |
|
Danske Invest China W K |
2022072900000029.07.2022 | 8999999999983665– 16,34 | 8999999999981578– 18,42 | 9000000000010933+10,93 | 8999999999997944– 2,06 | - | - | 8999999999988040– 11,96 | 8999999999988798– 11,20 | |
|
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h |
2022073100000031.07.2022 | 8999999999976692– 23,31 | 8999999999979275– 20,72 | 8999999999981273– 18,73 | 8999999999982131– 17,87 | 8999999999987254– 12,75 | 8999999999986258– 13,74 | 8999999999978568– 21,43 | 8999999999980926– 19,07 | |
|
Danske Invest Emerging Markets Debt W K |
2022072900000029.07.2022 | 8999999999976111– 23,89 | 8999999999978721– 21,28 | 8999999999980132– 19,87 | 8999999999981570– 18,43 | - | - | 8999999999978411– 21,59 | 8999999999980376– 19,62 | |
|
Danske Invest Emerging Markets Debt W T |
2022072900000029.07.2022 | 8999999999976109– 23,89 | 8999999999978721– 21,28 | 8999999999980205– 19,79 | 8999999999981570– 18,43 | - | - | 8999999999978408– 21,59 | 8999999999980376– 19,62 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
2022073100000031.07.2022 | 8999999999992177– 7,82 | 8999999999992930– 7,07 | 9000000000007310+7,31 | 9000000000012160+12,16 | - | - | 8999999999988641– 11,36 | 8999999999991645– 8,36 | |
|
Danske Invest Euro Government Bond Index W K |
2022072900000029.07.2022 | 8999999999989142– 10,86 | 8999999999989281– 10,72 | 8999999999991438– 8,56 | 8999999999991750– 8,25 | - | - | 8999999999991270– 8,73 | 8999999999991330– 8,67 | |
|
Danske Invest Euro Government Bond Index W T |
2022072900000029.07.2022 | 8999999999989165– 10,83 | 8999999999989281– 10,72 | 8999999999991461– 8,54 | 8999999999991750– 8,25 | - | - | 8999999999991295– 8,71 | 8999999999991330– 8,67 | |
|
Danske Invest Euro Sustainable High Yield W K |
2022072900000029.07.2022 | 8999999999988742– 11,26 | 8999999999989862– 10,14 | 8999999999994664– 5,34 | 8999999999996187– 3,81 | - | - | 8999999999988976– 11,02 | 8999999999989910– 10,09 | |
|
Danske Invest Euro Sustainable High Yield W T |
2022072900000029.07.2022 | 8999999999988741– 11,26 | 8999999999989862– 10,14 | 8999999999994637– 5,36 | 8999999999996187– 3,81 | - | - | 8999999999988974– 11,03 | 8999999999989910– 10,09 | |
|
Danske Invest Euro Yrityslaina W K |
2022072900000029.07.2022 | 8999999999989571– 10,43 | 8999999999990680– 9,32 | 8999999999992383– 7,62 | 8999999999993284– 6,72 | - | - | 8999999999991128– 8,87 | 8999999999992263– 7,74 | |
|
Danske Invest Euro Yrityslaina W T |
2022072900000029.07.2022 | 8999999999989579– 10,42 | 8999999999990680– 9,32 | 8999999999992373– 7,63 | 8999999999993284– 6,72 | - | - | 8999999999991137– 8,86 | 8999999999992263– 7,74 | |
|
Danske Invest Euroopan Pienyhtiöt W K |
2022072900000029.07.2022 | 8999999999983668– 16,33 | 8999999999987645– 12,36 | 9000000000034469+34,47 | 9000000000025719+25,72 | - | - | 8999999999978954– 21,05 | 8999999999984671– 15,33 | |
|
Danske Invest Eurooppa Osake W K |
2022072900000029.07.2022 | 8999999999998787– 1,21 | 8999999999999333– 0,67 | 9000000000028034+28,03 | 9000000000022948+22,95 | - | - | 8999999999992283– 7,72 | 8999999999992383– 7,62 | |
|
Danske Invest Eurooppa Osake W T |
2022072900000029.07.2022 | 8999999999998764– 1,24 | 8999999999999333– 0,67 | - | - | - | - | 8999999999992261– 7,74 | 8999999999992383– 7,62 | |
|
Danske Invest Eurooppa Osinko W K |
2022072900000029.07.2022 | 9000000000004309+4,31 | 8999999999996381– 3,62 | 9000000000020546+20,55 | 9000000000019065+19,06 | - | - | 8999999999996957– 3,04 | 8999999999990570– 9,43 | |
|
Danske Invest Europe Enhanced Index W K |
2022072900000029.07.2022 | 8999999999998393– 1,61 | 8999999999998609– 1,39 | 9000000000019491+19,49 | 9000000000020909+20,91 | - | - | 8999999999991940– 8,06 | 8999999999992484– 7,52 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p |
2022072900000029.07.2022 | 8999999999994851– 5,15 | - | 8999999999996655– 3,34 | - | - | - | 8999999999992038– 7,96 | - | |
|
Danske Invest Index Europe Restricted, osuuslaji EUR W |
2022073100000031.07.2022 | 8999999999996083– 3,92 | 8999999999996217– 3,78 | 9000000000020716+20,72 | 9000000000018708+18,71 | 9000000000028448+28,45 | 9000000000028387+28,39 | 8999999999990252– 9,75 | 8999999999990423– 9,58 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
2022073100000031.07.2022 | 8999999999990427– 9,57 | 8999999999990495– 9,50 | 8999999999991628– 8,37 | 8999999999993303– 6,70 | - | - | 8999999999991782– 8,22 | 8999999999992070– 7,93 | |
|
Danske Invest Index Global AC Restricted, osuuslaji EUR W |
2022073100000031.07.2022 | 9000000000003149+3,15 | 9000000000003463+3,46 | 9000000000038966+38,97 | 9000000000039118+39,12 | 9000000000067369+67,37 | 9000000000068288+68,29 | 8999999999993094– 6,91 | 8999999999993488– 6,51 | |
|
Danske Invest SICAV Global ESG 130/30 Class WA-eur |
2022073100000031.07.2022 | 9000000000009682+9,68 | 9000000000005638+5,64 | - | - | - | - | 8999999999998078– 1,92 | 8999999999995698– 4,30 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eur |
2022073100000031.07.2022 | 8999999999986412– 13,59 | 8999999999992930– 7,07 | - | - | - | - | 8999999999985413– 14,59 | 8999999999991645– 8,36 | |
|
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR W |
2022073100000031.07.2022 | 8999999999991062– 8,94 | 8999999999992043– 7,96 | 9000000000007854+7,85 | 9000000000010565+10,57 | 9000000000015225+15,22 | 9000000000019520+19,52 | 8999999999990372– 9,63 | 8999999999991490– 8,51 | |
|
Danske Invest Global High Yield Bonds, osuuslaji EUR W h |
2022073100000031.07.2022 | 8999999999988856– 11,14 | 8999999999989440– 10,56 | 8999999999997858– 2,14 | 8999999999998359– 1,64 | 9000000000002898+2,90 | 9000000000002352+2,35 | 8999999999988744– 11,26 | 8999999999989455– 10,54 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur |
2022073100000031.07.2022 | - | - | - | - | - | - | 9000000000009450+9,45 | 9000000000002326+2,33 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur d |
2022073100000031.07.2022 | - | - | - | - | - | - | 9000000000009450+9,45 | 9000000000002326+2,33 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WA |
2022073100000031.07.2022 | 8999999999998888– 1,11 | 8999999999992174– 7,83 | 9000000000009013+9,01 | 9000000000001638+1,64 | - | - | 8999999999998141– 1,86 | 8999999999991130– 8,87 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
2022073100000031.07.2022 | 9000000000000313+0,31 | 9000000000000184+0,18 | 9000000000007604+7,60 | 9000000000007983+7,98 | - | - | 8999999999999218– 0,78 | 8999999999999156– 0,84 | |
|
Danske Invest SICAV Global Sustainable Future Class WA |
2022073100000031.07.2022 | 9000000000000079+0,08 | 9000000000005638+5,64 | 9000000000028622+28,62 | 9000000000043955+43,96 | - | - | 8999999999992646– 7,35 | 8999999999995698– 4,30 | |
|
Danske Invest India W K |
2022072900000029.07.2022 | 9000000000003373+3,37 | 9000000000020845+20,85 | 9000000000029345+29,34 | 9000000000061312+61,31 | - | - | 8999999999994656– 5,34 | 9000000000002790+2,79 | |
|
Danske Invest Index Japan Restricted, osuuslaji EUR W |
2022073100000031.07.2022 | 8999999999997324– 2,68 | 8999999999997726– 2,27 | 9000000000015013+15,01 | 9000000000016149+16,15 | 9000000000026202+26,20 | 9000000000027823+27,82 | 8999999999991834– 8,17 | 8999999999992258– 7,74 | |
|
Danske Invest Japani Osake W K |
2022072900000029.07.2022 | 9000000000004518+4,52 | 8999999999998481– 1,52 | 9000000000025314+25,31 | 9000000000018523+18,52 | - | - | 9000000000001993+1,99 | 8999999999993113– 6,89 | |
|
Danske Invest Japani Osake W T |
2022072900000029.07.2022 | 9000000000004562+4,56 | 8999999999998481– 1,52 | 9000000000025455+25,46 | 9000000000018523+18,52 | - | - | 9000000000002036+2,04 | 8999999999993113– 6,89 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
2022073100000031.07.2022 | 8999999999994158– 5,84 | 8999999999994551– 5,45 | 8999999999989877– 10,12 | 8999999999990706– 9,29 | - | - | 8999999999995619– 4,38 | 8999999999995602– 4,40 | |
|
Danske Invest Kehittyvät Osakemarkkinat W K |
2022072900000029.07.2022 | 8999999999987977– 12,02 | 8999999999992865– 7,14 | 9000000000004108+4,11 | 9000000000011805+11,81 | - | - | 8999999999988344– 11,66 | 8999999999990831– 9,17 | |
|
Danske Invest Kehittyvät Osakemarkkinat W T |
2022072900000029.07.2022 | 8999999999988034– 11,97 | 8999999999992865– 7,14 | 9000000000004225+4,23 | 9000000000011805+11,81 | - | - | 8999999999988376– 11,62 | 8999999999990831– 9,17 | |
|
Danske Invest Korko W K |
2022072900000029.07.2022 | 8999999999998848– 1,15 | 8999999999999344– 0,66 | 8999999999999549– 0,45 | 8999999999998473– 1,53 | - | - | 8999999999998937– 1,06 | 8999999999999575– 0,42 | |
|
Danske Invest MediLife W K |
2022072900000029.07.2022 | 9000000000010010+10,01 | 9000000000013606+13,61 | 9000000000056922+56,92 | 9000000000057930+57,93 | - | - | 8999999999999099– 0,90 | 9000000000002695+2,69 | |
|
Danske Invest MediLife W T |
2022072900000029.07.2022 | 9000000000010005+10,01 | 9000000000013606+13,61 | 9000000000056904+56,90 | 9000000000057930+57,93 | - | - | 8999999999999096– 0,90 | 9000000000002695+2,69 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WA |
2022072900000029.07.2022 | 8999999999996421– 3,58 | - | 9000000000000841+0,84 | - | - | - | 8999999999995437– 4,56 | - | |
|
Danske Invest Neutral W K |
2022072900000029.07.2022 | 8999999999991109– 8,89 | - | 8999999999994520– 5,48 | - | - | - | 8999999999991503– 8,50 | - | |
|
Danske Invest Neutral W T |
2022072900000029.07.2022 | 8999999999991110– 8,89 | - | 8999999999994509– 5,49 | - | - | - | 8999999999991504– 8,50 | - | |
|
Danske Invest Obligaatio IW K |
2022072900000029.07.2022 | 8999999999987766– 12,23 | 8999999999989280– 10,72 | - | - | - | - | 8999999999989961– 10,04 | 8999999999991370– 8,63 | |
|
Danske Invest Obligaatio W K |
2022072900000029.07.2022 | 8999999999987712– 12,29 | 8999999999989280– 10,72 | 8999999999989401– 10,60 | 8999999999991738– 8,26 | - | - | 8999999999989929– 10,07 | 8999999999991370– 8,63 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W |
2022073100000031.07.2022 | 9000000000004509+4,51 | 9000000000005452+5,45 | 9000000000021404+21,40 | 9000000000023340+23,34 | 9000000000040066+40,07 | 9000000000043714+43,71 | 8999999999999399– 0,60 | 9000000000000466+0,47 | |
|
Danske Invest Suomi Osake IW K |
2022072900000029.07.2022 | 8999999999984558– 15,44 | 8999999999987143– 12,86 | - | - | - | - | 8999999999985924– 14,08 | 8999999999987894– 12,11 | |
|
Danske Invest Suomi Osake IW T |
2022072900000029.07.2022 | 8999999999984549– 15,45 | 8999999999987143– 12,86 | - | - | - | - | 8999999999985916– 14,08 | 8999999999987894– 12,11 | |
|
Danske Invest Suomi Osake W K |
2022072900000029.07.2022 | 8999999999984311– 15,69 | 8999999999987143– 12,86 | 9000000000031525+31,53 | 9000000000037278+37,28 | - | - | 8999999999985780– 14,22 | 8999999999987894– 12,11 | |
|
Danske Invest SICAV Sverige Småbolag Class WA |
2022073100000031.07.2022 | 8999999999982598– 17,40 | 8999999999980416– 19,58 | 9000000000081466+81,47 | 9000000000041356+41,36 | - | - | 8999999999971326– 28,67 | 8999999999975208– 24,79 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eur |
2022073100000031.07.2022 | 8999999999981003– 19,00 | 8999999999978925– 21,07 | - | - | - | - | 8999999999970592– 29,41 | 8999999999974488– 25,51 | |
|
Danske Invest Teknologia Indeksi W K |
2022072900000029.07.2022 | 8999999999994170– 5,83 | 8999999999994594– 5,41 | 9000000000065233+65,23 | 9000000000067406+67,41 | - | - | 8999999999984507– 15,49 | 8999999999984717– 15,28 | |
|
Danske Invest SICAV US High Yield Bond Class WA-eur h |
2022073100000031.07.2022 | 8999999999987139– 12,86 | 8999999999990480– 9,52 | 8999999999996484– 3,52 | 9000000000000706+0,71 | - | - | 8999999999987007– 12,99 | 8999999999989796– 10,20 | |
|
Danske Invest USA Indeksi W K |
2022072900000029.07.2022 | 9000000000007319+7,32 | 9000000000007848+7,85 | 9000000000037333+37,33 | 9000000000056115+56,12 | - | - | 8999999999994565– 5,44 | 8999999999995947– 4,05 | |
|
Danske Invest Index USA Restricted, osuuslaji EUR W |
2022073100000031.07.2022 | 9000000000007021+7,02 | 9000000000007364+7,36 | 9000000000055642+55,64 | 9000000000055747+55,75 | 9000000000105503+105,50 | 9000000000104857+104,86 | 8999999999993930– 6,07 | 8999999999994217– 5,78 | |
|
Danske Invest Index USA Restricted, osuuslaji EUR W h |
2022073100000031.07.2022 | 8999999999990327– 9,67 | 8999999999990388– 9,61 | 9000000000036464+36,46 | 9000000000034263+34,26 | 9000000000060882+60,88 | 9000000000057344+57,34 | 8999999999982862– 17,14 | 8999999999983120– 16,88 | |
|
Danske Invest Yhteisökorko Plus W K |
2022072900000029.07.2022 | 8999999999998582– 1,42 | 8999999999998468– 1,53 | 8999999999999626– 0,37 | 8999999999997949– 2,05 | - | - | 8999999999998617– 1,38 | 8999999999998677– 1,32 | |
|
Danske Invest Yhteisökorko W K |
2022072900000029.07.2022 | 8999999999999256– 0,74 | 8999999999999344– 0,66 | 9000000000000040+0,04 | 8999999999998473– 1,53 | - | - | 8999999999999304– 0,70 | 8999999999999575– 0,42 | |
|
Danske Invest Yhteisökorko W T |
2022072900000029.07.2022 | 8999999999999254– 0,75 | 8999999999999344– 0,66 | 9000000000000044+0,04 | 8999999999998473– 1,53 | - | - | 8999999999999303– 0,70 | 8999999999999575– 0,42 |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
