Rahasto vs. Vertailuindeksi

Rahaston ja vertailuindeksin tuotot.

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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	2021093000000030.09.2021	9000000000030359+30,36	-	9000000000043455+43,46	-	-	-	9000000000018055+18,06	-
Danske Invest Allocation Basic 20 Class WA	2021093000000030.09.2021	9000000000006908+6,91	-	9000000000013893+13,89	-	-	-	9000000000003176+3,18	-
Danske Invest Allocation Basic 35 Class WA	2021093000000030.09.2021	9000000000011977+11,98	-	9000000000020626+20,63	-	-	-	9000000000006345+6,34	-
Danske Invest Allocation Basic 50 Class WA	2021093000000030.09.2021	9000000000016758+16,76	-	9000000000026993+26,99	-	-	-	9000000000009455+9,45	-
Danske Invest Allocation Basic 80 Class WA	2021093000000030.09.2021	9000000000025382+25,38	-	9000000000038604+38,60	-	-	-	9000000000015329+15,33	-
Danske Invest China W K	2021093000000030.09.2021	9000000000002277+2,28	8999999999993639– 6,36	9000000000031294+31,29	9000000000018801+18,80	-	-	8999999999994159– 5,84	8999999999988233– 11,77
Danske Invest SICAV Eastern Europe Class WA	2021093000000030.09.2021	9000000000055046+55,05	9000000000050299+50,30	9000000000042515+42,51	9000000000032407+32,41	-	-	9000000000028570+28,57	9000000000028689+28,69
Danske Invest SICAV Eastern Europe Class WA d	2021053100000031.05.2021	-	-	-	-	-	-	9000000000010553+10,55	9000000000012491+12,49
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h	2021093000000030.09.2021	9000000000004670+4,67	9000000000003247+3,25	9000000000013838+13,84	9000000000010800+10,80	9000000000014562+14,56	9000000000008575+8,57	8999999999998834– 1,17	8999999999997942– 2,06
Danske Invest Emerging Markets Debt W K	2021093000000030.09.2021	9000000000004656+4,66	9000000000003440+3,44	9000000000012960+12,96	9000000000010881+10,88	-	-	8999999999999135– 0,87	8999999999998113– 1,89
Danske Invest Emerging Markets Debt W T	2021093000000030.09.2021	9000000000004647+4,65	9000000000003440+3,44	9000000000013060+13,06	9000000000010881+10,88	-	-	8999999999999126– 0,87	8999999999998113– 1,89
Danske Invest SICAV Emerging and Frontier Markets Class WA	2021093000000030.09.2021	9000000000038212+38,21	9000000000019602+19,60	9000000000033250+33,25	9000000000028308+28,31	-	-	9000000000019481+19,48	9000000000004258+4,26
Danske Invest Euro Government Bond Index W K	2021093000000030.09.2021	8999999999998153– 1,85	8999999999998238– 1,76	9000000000010063+10,06	9000000000010427+10,43	-	-	8999999999996994– 3,01	8999999999997050– 2,95
Danske Invest Euro Government Bond Index W T	2021093000000030.09.2021	8999999999998156– 1,84	8999999999998238– 1,76	9000000000010059+10,06	9000000000010427+10,43	-	-	8999999999996997– 3,00	8999999999997050– 2,95
Danske Invest Euro Sustainable High Yield W K	2021093000000030.09.2021	9000000000008996+9,00	9000000000009144+9,14	9000000000009185+9,18	9000000000011910+11,91	-	-	9000000000003486+3,49	9000000000003700+3,70
Danske Invest Euro Sustainable High Yield W T	2021093000000030.09.2021	9000000000008997+9,00	9000000000009144+9,14	9000000000009154+9,15	9000000000011910+11,91	-	-	9000000000003487+3,49	9000000000003700+3,70
Danske Invest Euro Yrityslaina W K	2021093000000030.09.2021	9000000000001592+1,59	9000000000001621+1,62	9000000000007514+7,51	9000000000008217+8,22	-	-	8999999999999673– 0,33	8999999999999650– 0,35
Danske Invest Euro Yrityslaina W T	2021093000000030.09.2021	9000000000001598+1,60	9000000000001621+1,62	9000000000007492+7,49	9000000000008217+8,22	-	-	8999999999999678– 0,32	8999999999999650– 0,35
Danske Invest Euroopan Pienyhtiöt W K	2021093000000030.09.2021	9000000000053646+53,65	9000000000038555+38,55	9000000000049672+49,67	9000000000037502+37,50	-	-	9000000000027118+27,12	9000000000018745+18,74
Danske Invest Eurooppa Osake W K	2021093000000030.09.2021	9000000000026651+26,65	9000000000029514+29,51	9000000000037904+37,90	9000000000027622+27,62	-	-	9000000000017890+17,89	9000000000017380+17,38
Danske Invest Eurooppa Osake W T	2021093000000030.09.2021	9000000000026665+26,67	9000000000029514+29,51	-	-	-	-	9000000000017904+17,90	9000000000017380+17,38
Danske Invest Eurooppa Osinko W K	2021093000000030.09.2021	9000000000023925+23,92	9000000000028869+28,87	9000000000020784+20,78	9000000000024054+24,05	-	-	9000000000013406+13,41	9000000000016105+16,11
Danske Invest Europe Enhanced Index W K	2021093000000030.09.2021	9000000000028751+28,75	9000000000028912+28,91	9000000000023446+23,45	9000000000025663+25,66	-	-	9000000000016473+16,47	9000000000016289+16,29
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p	2021093000000030.09.2021	9000000000005270+5,27	-	-	-	-	-	9000000000009010+9,01	-
Danske Invest Index Europe Restricted, osuuslaji EUR W	2021093000000030.09.2021	9000000000028305+28,30	9000000000028796+28,80	9000000000026599+26,60	9000000000025620+25,62	9000000000048422+48,42	9000000000048199+48,20	9000000000016014+16,01	9000000000016239+16,24
Danske Invest SICAV European Corporate Sustainable Bond Class WA	2021093000000030.09.2021	9000000000001806+1,81	9000000000001819+1,82	9000000000003816+3,82	9000000000008657+8,66	-	-	9000000000000431+0,43	8999999999999720– 0,28
Danske Invest Index Global AC Restricted, osuuslaji EUR W	2021093000000030.09.2021	9000000000029271+29,27	9000000000029416+29,42	9000000000043404+43,40	9000000000043525+43,52	9000000000079221+79,22	9000000000080867+80,87	9000000000017687+17,69	9000000000017744+17,74
Danske Invest SICAV Global Emerging Markets Class WI-eur	2021093000000030.09.2021	8999999999996706– 3,29	9000000000027847+27,85	8999999999996706– 3,29	9000000000027847+27,85	-	-	8999999999996706– 3,29	9000000000027847+27,85
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR W	2021093000000030.09.2021	9000000000017647+17,65	9000000000018249+18,25	9000000000023945+23,94	9000000000026858+26,86	9000000000044787+44,79	9000000000049087+49,09	9000000000002687+2,69	9000000000003079+3,08
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	2021093000000030.09.2021	9000000000009118+9,12	9000000000009006+9,01	9000000000013891+13,89	9000000000013441+13,44	9000000000022801+22,80	9000000000021693+21,69	9000000000002752+2,75	9000000000003027+3,03
Danske Invest SICAV Global Inflation Linked Bond Class WA	2021093000000030.09.2021	9000000000002446+2,45	9000000000003192+3,19	9000000000014010+14,01	9000000000015759+15,76	-	-	9000000000001314+1,31	9000000000001674+1,67
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	2021093000000030.09.2021	9000000000004258+4,26	9000000000004581+4,58	9000000000009909+9,91	9000000000010787+10,79	-	-	9000000000003442+3,44	9000000000003454+3,45
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	2021093000000030.09.2021	9000000000032430+32,43	9000000000030344+30,34	-	-	-	-	9000000000025602+25,60	9000000000019340+19,34
Danske Invest SICAV Global Sustainable Future Class WA	2021093000000030.09.2021	9000000000026230+26,23	9000000000031031+31,03	9000000000033281+33,28	9000000000045316+45,32	-	-	9000000000018431+18,43	9000000000019340+19,34
Danske Invest India W K	2021093000000030.09.2021	9000000000046091+46,09	9000000000052114+52,11	9000000000053800+53,80	9000000000061979+61,98	-	-	9000000000023499+23,50	9000000000033764+33,76
Danske Invest Index Japan Restricted, osuuslaji EUR W	2021093000000030.09.2021	9000000000022961+22,96	9000000000023818+23,82	9000000000024120+24,12	9000000000024964+24,96	9000000000050051+50,05	9000000000052023+52,02	9000000000011849+11,85	9000000000012085+12,08
Danske Invest Japani Osake W K	2021093000000030.09.2021	9000000000019201+19,20	9000000000019125+19,13	9000000000014349+14,35	9000000000019574+19,57	-	-	9000000000013896+13,90	9000000000010107+10,11
Danske Invest Japani Osake W T	2021093000000030.09.2021	9000000000019242+19,24	9000000000019125+19,13	9000000000014420+14,42	9000000000019574+19,57	-	-	9000000000013935+13,93	9000000000010107+10,11
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	2021093000000030.09.2021	9000000000003966+3,97	9000000000003847+3,85	9000000000012424+12,42	9000000000011647+11,65	-	-	8999999999998329– 1,67	8999999999998844– 1,16
Danske Invest Kehittyvät Osakemarkkinat W K	2021093000000030.09.2021	9000000000010155+10,15	9000000000019635+19,63	9000000000024059+24,06	9000000000028149+28,15	-	-	8999999999999901– 0,10	9000000000004771+4,77
Danske Invest Kehittyvät Osakemarkkinat W T	2021093000000030.09.2021	9000000000010151+10,15	9000000000019635+19,63	9000000000024046+24,05	9000000000028149+28,15	-	-	8999999999999898– 0,10	9000000000004771+4,77
Danske Invest Korko W K	2021093000000030.09.2021	9000000000001358+1,36	8999999999999468– 0,53	9000000000001214+1,21	8999999999998776– 1,22	-	-	9000000000000792+0,79	8999999999999589– 0,41
Danske Invest MediLife W K	2021093000000030.09.2021	9000000000026539+26,54	9000000000020611+20,61	9000000000051683+51,68	9000000000042950+42,95	-	-	9000000000023566+23,57	9000000000018239+18,24
Danske Invest MediLife W T	2021093000000030.09.2021	9000000000026509+26,51	9000000000020611+20,61	9000000000051688+51,69	9000000000042950+42,95	-	-	9000000000023537+23,54	9000000000018239+18,24
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	2021093000000030.09.2021	9000000000006737+6,74	-	-	-	-	-	9000000000003994+3,99	-
Danske Invest Neutral W K	2021093000000030.09.2021	9000000000004449+4,45	-	9000000000006285+6,29	-	-	-	9000000000002267+2,27	-
Danske Invest Neutral W T	2021093000000030.09.2021	9000000000004451+4,45	-	9000000000006270+6,27	-	-	-	9000000000002268+2,27	-
Danske Invest Obligaatio IW K	2021093000000030.09.2021	8999999999998034– 1,97	8999999999998255– 1,74	-	-	-	-	8999999999997069– 2,93	8999999999997053– 2,95
Danske Invest Obligaatio W K	2021093000000030.09.2021	8999999999997430– 2,57	8999999999998255– 1,74	9000000000009681+9,68	9000000000010396+10,40	-	-	8999999999996486– 3,51	8999999999997053– 2,95
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W	2021093000000030.09.2021	9000000000031781+31,78	9000000000031379+31,38	9000000000026319+26,32	9000000000027792+27,79	9000000000043863+43,86	9000000000046403+46,40	9000000000017202+17,20	9000000000017017+17,02
Danske Invest Russia W K	2021093000000030.09.2021	9000000000053615+53,61	9000000000047807+47,81	9000000000059981+59,98	9000000000059316+59,32	-	-	9000000000036330+36,33	9000000000030410+30,41
Danske Invest Suomi Osake IW K	2021093000000030.09.2021	9000000000029822+29,82	9000000000030242+30,24	-	-	-	-	9000000000016290+16,29	9000000000018968+18,97
Danske Invest Suomi Osake IW T	2021093000000030.09.2021	9000000000029804+29,80	9000000000030242+30,24	-	-	-	-	9000000000016272+16,27	9000000000018968+18,97
Danske Invest Suomi Osake W K	2021093000000030.09.2021	9000000000029446+29,45	9000000000030242+30,24	9000000000038404+38,40	9000000000041814+41,81	-	-	9000000000016039+16,04	9000000000018968+18,97
Danske Invest SICAV Sverige Småbolag Class WA-eur	2021093000000030.09.2021	-	-	-	-	-	-	9000000000009990+9,99	9000000000002823+2,82
Danske Invest Teknologia Indeksi W K	2021093000000030.09.2021	9000000000032350+32,35	9000000000033162+33,16	9000000000094609+94,61	9000000000097470+97,47	-	-	9000000000022547+22,55	9000000000022969+22,97
Danske Invest SICAV US High Yield Bond Class WA-eur h	2021093000000030.09.2021	9000000000009908+9,91	9000000000010226+10,23	9000000000013915+13,92	9000000000014817+14,82	-	-	9000000000003563+3,56	9000000000003932+3,93
Danske Invest USA Indeksi W K	2021093000000030.09.2021	9000000000033399+33,40	9000000000031486+31,49	9000000000033395+33,39	9000000000056939+56,94	-	-	9000000000024506+24,51	9000000000021397+21,40
Danske Invest Index USA Restricted, osuuslaji EUR W	2021093000000030.09.2021	9000000000032471+32,47	9000000000032143+32,14	9000000000058378+58,38	9000000000057723+57,72	9000000000111679+111,68	9000000000110633+110,63	9000000000022213+22,21	9000000000022004+22,00
Danske Invest Index USA Restricted, osuuslaji EUR W h	2021093000000030.09.2021	9000000000029863+29,86	9000000000029071+29,07	9000000000049862+49,86	9000000000046873+46,87	9000000000098530+98,53	9000000000093768+93,77	9000000000015323+15,32	9000000000014856+14,86
Danske Invest Yhteisökorko Plus W K	2021093000000030.09.2021	9000000000001055+1,06	8999999999999548– 0,45	9000000000001926+1,93	8999999999999391– 0,61	-	-	9000000000000636+0,64	8999999999999615– 0,38
Danske Invest Yhteisökorko W K	2021093000000030.09.2021	9000000000000592+0,59	8999999999999468– 0,53	9000000000001222+1,22	8999999999998776– 1,22	-	-	9000000000000304+0,30	8999999999999589– 0,41
Danske Invest Yhteisökorko W T	2021093000000030.09.2021	9000000000000593+0,59	8999999999999468– 0,53	9000000000001230+1,23	8999999999998776– 1,22	-	-	9000000000000305+0,31	8999999999999589– 0,41

Suosikit

Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.

Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.

Rahastovalikoima

Osuudenarvot & Tuotot

Rahastojen osuudenarvot & tuotot

Omistukset

Sijoittajatietoa

Rahastomateriaalia

Rahastomateriaalia

"" lisätty suosikkeihin

Rahastoluokka

Suosikit

Arvonkehitys, lyhyt

Arvonkehitys, pitkä

Rahasto vs. indeksi

Rahastoluokka

Suosikit