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 WALU1806393499 |
2023042800000028.04.2023 | 8999999999994584– 5,42 | - | 9000000000033407+33,41 | - | - | - | 9000000000005671+5,67 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2023042800000028.04.2023 | 8999999999993999– 6,00 | - | 8999999999999146– 0,85 | - | - | - | 9000000000002253+2,25 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2023042800000028.04.2023 | 8999999999994029– 5,97 | - | 9000000000006067+6,07 | - | - | - | 9000000000003094+3,09 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2023042800000028.04.2023 | 8999999999994154– 5,85 | - | 9000000000013277+13,28 | - | - | - | 9000000000003637+3,64 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2023042800000028.04.2023 | 8999999999994084– 5,92 | - | 9000000000026180+26,18 | - | - | - | 9000000000004614+4,61 | - | |
|
Danske Invest China W KFI4000282561 |
2023042800000028.04.2023 | 8999999999985812– 14,19 | 8999999999990417– 9,58 | 8999999999993112– 6,89 | 8999999999982613– 17,39 | 8999999999991101– 8,90 | 8999999999984947– 15,05 | 8999999999990899– 9,10 | 8999999999996450– 3,55 | |
|
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863 |
2023043000000030.04.2023 | 8999999999995373– 4,63 | 8999999999996174– 3,83 | 8999999999993815– 6,18 | 8999999999992773– 7,23 | 8999999999988986– 11,01 | 8999999999988228– 11,77 | 9000000000001745+1,75 | 9000000000001542+1,54 | |
|
Danske Invest Emerging Markets Debt W KFI4000282140 |
2023042800000028.04.2023 | 8999999999994359– 5,64 | 8999999999995086– 4,91 | 8999999999992344– 7,66 | 8999999999993186– 6,81 | 8999999999986959– 13,04 | 8999999999987690– 12,31 | 9000000000002187+2,19 | 9000000000000835+0,83 | |
|
Danske Invest Emerging Markets Debt W TFI4000282157 |
2023042800000028.04.2023 | 8999999999994316– 5,68 | 8999999999995086– 4,91 | 8999999999992290– 7,71 | 8999999999993186– 6,81 | 8999999999988620– 11,38 | - | 9000000000002140+2,14 | 9000000000000835+0,83 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2023043000000030.04.2023 | 8999999999986436– 13,56 | 8999999999989333– 10,67 | 9000000000030256+30,26 | 9000000000012650+12,65 | 8999999999993589– 6,41 | 9000000000003837+3,84 | 8999999999997186– 2,81 | 8999999999999357– 0,64 | |
|
Danske Invest Euro Government Bond Index W KFI4000282231 |
2023042800000028.04.2023 | 8999999999991579– 8,42 | 8999999999991553– 8,45 | 8999999999983736– 16,26 | 8999999999983992– 16,01 | 8999999999989725– 10,27 | 8999999999990242– 9,76 | 9000000000001947+1,95 | 9000000000001960+1,96 | |
|
Danske Invest Euro Government Bond Index W TFI4000282249 |
2023042800000028.04.2023 | 8999999999991588– 8,41 | 8999999999991553– 8,45 | 8999999999983769– 16,23 | 8999999999983992– 16,01 | 8999999999989756– 10,24 | 8999999999990242– 9,76 | 9000000000001958+1,96 | 9000000000001960+1,96 | |
|
Danske Invest Euro High Yield W KFI4000282256 |
2023042800000028.04.2023 | 8999999999994812– 5,19 | 8999999999999118– 0,88 | 9000000000003753+3,75 | 9000000000006749+6,75 | 8999999999995063– 4,94 | 9000000000003250+3,25 | 9000000000000784+0,78 | 9000000000003202+3,20 | |
|
Danske Invest Euro High Yield W TFI4000282264 |
2023042800000028.04.2023 | 8999999999994807– 5,19 | 8999999999999118– 0,88 | 9000000000003748+3,75 | 9000000000006749+6,75 | 8999999999995029– 4,97 | 9000000000003250+3,25 | 9000000000000780+0,78 | 9000000000003202+3,20 | |
|
Danske Invest Euro Yrityslaina W KFI4000282181 |
2023042800000028.04.2023 | 8999999999994195– 5,81 | 8999999999995720– 4,28 | 8999999999991132– 8,87 | 8999999999992436– 7,56 | 8999999999992230– 7,77 | 8999999999994798– 5,20 | 9000000000002049+2,05 | 9000000000002461+2,46 | |
|
Danske Invest Euro Yrityslaina W TFI4000282199 |
2023042800000028.04.2023 | 8999999999994202– 5,80 | 8999999999995720– 4,28 | 8999999999991152– 8,85 | 8999999999992436– 7,56 | 8999999999992227– 7,77 | 8999999999994798– 5,20 | 9000000000002057+2,06 | 9000000000002461+2,46 | |
|
Danske Invest Euroopan Pienyhtiöt W KFI4000282603 |
2023042800000028.04.2023 | 8999999999990434– 9,57 | 8999999999994732– 5,27 | 9000000000032638+32,64 | 9000000000038175+38,18 | 9000000000018556+18,56 | 9000000000020480+20,48 | 9000000000004515+4,52 | 9000000000007809+7,81 | |
|
Danske Invest Euroopan Pienyhtiöt W TFI4000546387 |
2023042800000028.04.2023 | - | - | - | - | - | - | 9000000000005641+5,64 | 9000000000004742+4,74 | |
|
Danske Invest Eurooppa Osake W KFI4000282298 |
2023042800000028.04.2023 | 9000000000003787+3,79 | 9000000000008466+8,47 | 9000000000043944+43,94 | 9000000000050711+50,71 | 9000000000048673+48,67 | 9000000000042362+42,36 | 9000000000008758+8,76 | 9000000000012281+12,28 | |
|
Danske Invest Eurooppa Osake W TFI4000282306 |
2023042800000028.04.2023 | 9000000000003804+3,80 | 9000000000008466+8,47 | 9000000000043950+43,95 | 9000000000050711+50,71 | - | - | 9000000000008776+8,78 | 9000000000012281+12,28 | |
|
Danske Invest Eurooppa Osinko W KFI4000282611 |
2023042800000028.04.2023 | 9000000000003637+3,64 | 9000000000007952+7,95 | 9000000000041069+41,07 | 9000000000044898+44,90 | 9000000000035113+35,11 | 9000000000036985+36,98 | 9000000000005434+5,43 | 9000000000009596+9,60 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2023042800000028.04.2023 | 8999999999996113– 3,89 | - | 9000000000000401+0,40 | - | - | - | 8999999999999107– 0,89 | - | |
|
Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006 |
2023043000000030.04.2023 | 9000000000005876+5,88 | 9000000000006728+6,73 | 9000000000043708+43,71 | 9000000000044487+44,49 | 9000000000033466+33,47 | 9000000000033649+33,65 | 9000000000012447+12,45 | 9000000000012559+12,56 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2023043000000030.04.2023 | 8999999999995179– 4,82 | 8999999999995712– 4,29 | 8999999999991810– 8,19 | 8999999999992644– 7,36 | 8999999999989778– 10,22 | 8999999999994954– 5,05 | 9000000000002599+2,60 | 9000000000002507+2,51 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
2023043000000030.04.2023 | 9000000000002505+2,51 | 8999999999987491– 12,51 | 9000000000007740+7,74 | 8999999999992644– 7,36 | 9000000000005355+5,36 | 8999999999994954– 5,05 | 9000000000002505+2,51 | 8999999999987491– 12,51 | |
|
Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660 |
2023043000000030.04.2023 | - | - | - | - | - | - | 9000000000003455+3,46 | - | |
|
Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049 |
2023043000000030.04.2023 | - | - | - | - | - | - | 9000000000003868+3,87 | - | |
|
Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478 |
2023043000000030.04.2023 | - | - | - | - | - | - | 9000000000004696+4,70 | - | |
|
Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981 |
2023043000000030.04.2023 | - | - | - | - | - | - | 9000000000004340+4,34 | - | |
|
Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443 |
2023043000000030.04.2023 | - | - | - | - | - | - | 9000000000005115+5,11 | - | |
|
Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279 |
2023043000000030.04.2023 | 8999999999996410– 3,59 | 8999999999996799– 3,20 | 9000000000036552+36,55 | 9000000000037462+37,46 | 9000000000050294+50,29 | 9000000000051409+51,41 | 9000000000007937+7,94 | 9000000000007953+7,95 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2023043000000030.04.2023 | 8999999999989114– 10,89 | 8999999999989333– 10,67 | - | - | - | - | 9000000000000014+0,01 | 8999999999999357– 0,64 | |
|
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436 |
2023043000000030.04.2023 | 8999999999987622– 12,38 | 8999999999988341– 11,66 | 9000000000005753+5,75 | 9000000000009001+9,00 | 8999999999996218– 3,78 | 9000000000000474+0,47 | 8999999999998757– 1,24 | 8999999999998954– 1,05 | |
|
Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947 |
2023043000000030.04.2023 | 8999999999997802– 2,20 | 8999999999998436– 1,56 | 9000000000006572+6,57 | 9000000000006740+6,74 | 9000000000003065+3,06 | 9000000000003460+3,46 | 9000000000003161+3,16 | 9000000000003510+3,51 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2023043000000030.04.2023 | 9000000000004180+4,18 | 9000000000004762+4,76 | - | - | - | - | 9000000000006753+6,75 | 9000000000006765+6,76 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2023043000000030.04.2023 | 9000000000004180+4,18 | 9000000000004762+4,76 | - | - | - | - | 9000000000006753+6,75 | 9000000000006765+6,76 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2023043000000030.04.2023 | 8999999999997662– 2,34 | 8999999999988395– 11,61 | 9000000000003823+3,82 | 8999999999991049– 8,95 | 9000000000010915+10,92 | 8999999999997609– 2,39 | 9000000000003284+3,28 | 9000000000002020+2,02 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2023043000000030.04.2023 | 8999999999996242– 3,76 | 8999999999996183– 3,82 | 9000000000003693+3,69 | 9000000000003661+3,66 | 9000000000005691+5,69 | 9000000000005763+5,76 | 9000000000002086+2,09 | 9000000000002166+2,17 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2023043000000030.04.2023 | 8999999999998315– 1,69 | 8999999999998595– 1,41 | 9000000000025784+25,78 | 9000000000044665+44,66 | 9000000000042804+42,80 | 9000000000059343+59,34 | 9000000000003177+3,18 | 9000000000005970+5,97 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
2023042800000028.04.2023 | - | - | - | - | - | - | 9000000000002656+2,66 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
2023042800000028.04.2023 | - | - | - | - | - | - | 9000000000002565+2,57 | - | |
|
Danske Invest India W KFI4000282579 |
2023042800000028.04.2023 | 8999999999990007– 9,99 | 8999999999990366– 9,63 | 9000000000039091+39,09 | 9000000000064120+64,12 | 9000000000019717+19,72 | 9000000000050320+50,32 | 8999999999997351– 2,65 | 8999999999994496– 5,50 | |
|
Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782 |
2023043000000030.04.2023 | 8999999999999619– 0,38 | 9000000000000036+0,04 | 9000000000012504+12,50 | 9000000000014225+14,22 | 9000000000011841+11,84 | 9000000000013439+13,44 | 9000000000003009+3,01 | 9000000000003226+3,23 | |
|
Danske Invest Japani Osake W KFI4000282587 |
2023042800000028.04.2023 | 9000000000008459+8,46 | 9000000000001103+1,10 | 9000000000034019+34,02 | 9000000000016731+16,73 | 9000000000023964+23,96 | 9000000000012858+12,86 | 9000000000005952+5,95 | 9000000000003799+3,80 | |
|
Danske Invest Japani Osake W TFI4000312178 |
2023042800000028.04.2023 | 9000000000008417+8,42 | 9000000000001103+1,10 | 9000000000034066+34,07 | 9000000000016731+16,73 | 9000000000024042+24,04 | 9000000000012858+12,86 | 9000000000005910+5,91 | 9000000000003799+3,80 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2023043000000030.04.2023 | 9000000000001729+1,73 | 9000000000001828+1,83 | 8999999999998968– 1,03 | 8999999999998838– 1,16 | 8999999999998834– 1,17 | 9000000000000869+0,87 | 9000000000003517+3,52 | 9000000000002534+2,53 | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165 |
2023042800000028.04.2023 | 8999999999994557– 5,44 | 8999999999989920– 10,08 | 9000000000008247+8,25 | 9000000000012428+12,43 | 8999999999999228– 0,77 | 9000000000004507+4,51 | 9000000000001388+1,39 | 8999999999999905– 0,10 | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173 |
2023042800000028.04.2023 | 8999999999994539– 5,46 | 8999999999989920– 10,08 | 9000000000008294+8,29 | 9000000000012428+12,43 | 8999999999999265– 0,74 | 9000000000004507+4,51 | 9000000000001367+1,37 | 8999999999999905– 0,10 | |
|
Danske Invest Korko W KFI4000282439 |
2023042800000028.04.2023 | 9000000000000679+0,68 | 9000000000000486+0,49 | 9000000000003290+3,29 | 8999999999999491– 0,51 | 9000000000001032+1,03 | 8999999999998780– 1,22 | 9000000000001111+1,11 | 9000000000000624+0,62 | |
|
Danske Invest MediLife W KFI4000282454 |
2023042800000028.04.2023 | 9000000000000044+0,04 | 9000000000001021+1,02 | 9000000000034720+34,72 | 9000000000033145+33,15 | 9000000000090423+90,42 | 9000000000087384+87,38 | 9000000000001485+1,48 | 8999999999999196– 0,80 | |
|
Danske Invest MediLife W TFI4000282462 |
2023042800000028.04.2023 | 9000000000000087+0,09 | 9000000000001021+1,02 | 9000000000034742+34,74 | 9000000000033145+33,15 | 9000000000090504+90,50 | 9000000000087384+87,38 | 9000000000001528+1,53 | 8999999999999196– 0,80 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
2023042800000028.04.2023 | 8999999999996922– 3,08 | - | 9000000000003141+3,14 | - | - | - | 9000000000003073+3,07 | - | |
|
Danske Invest Neutral W KFI4000282470 |
2023042800000028.04.2023 | 8999999999996052– 3,95 | - | 9000000000001463+1,46 | - | 8999999999997105– 2,90 | - | 9000000000001718+1,72 | - | |
|
Danske Invest Neutral W TFI4000282488 |
2023042800000028.04.2023 | 8999999999996055– 3,94 | - | 9000000000001467+1,47 | - | 8999999999997093– 2,91 | - | 9000000000001721+1,72 | - | |
|
Danske Invest Obligaatio IW KFI4000391040 |
2023042800000028.04.2023 | 8999999999990861– 9,14 | 8999999999991622– 8,38 | 8999999999982925– 17,07 | 8999999999983943– 16,06 | - | - | 9000000000001457+1,46 | 9000000000002366+2,37 | |
|
Danske Invest Obligaatio IW TFI4000391057 |
2023042800000028.04.2023 | - | - | - | - | - | - | 8999999999999343– 0,66 | 8999999999999739– 0,26 | |
|
Danske Invest Obligaatio W KFI4000282124 |
2023042800000028.04.2023 | 8999999999990807– 9,19 | 8999999999991622– 8,38 | 8999999999982315– 17,69 | 8999999999983943– 16,06 | 8999999999987134– 12,87 | 8999999999990268– 9,73 | 9000000000001438+1,44 | 9000000000002366+2,37 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949 |
2023043000000030.04.2023 | 8999999999993598– 6,40 | 8999999999993664– 6,34 | 9000000000038309+38,31 | 9000000000037734+37,73 | 9000000000031498+31,50 | 9000000000034194+34,19 | 9000000000002155+2,16 | 9000000000002062+2,06 | |
|
Danske Invest Suomi Osake IW KFI4000390984 |
2023042800000028.04.2023 | 9000000000001010+1,01 | 9000000000001011+1,01 | 9000000000044317+44,32 | 9000000000045363+45,36 | - | - | 9000000000004321+4,32 | 9000000000002957+2,96 | |
|
Danske Invest Suomi Osake IW TFI4000390992 |
2023042800000028.04.2023 | 9000000000001038+1,04 | 9000000000001011+1,01 | 9000000000044322+44,32 | 9000000000045363+45,36 | - | - | 9000000000004351+4,35 | 9000000000002957+2,96 | |
|
Danske Invest Suomi Osake W KFI4000282314 |
2023042800000028.04.2023 | 9000000000000717+0,72 | 9000000000001011+1,01 | 9000000000043071+43,07 | 9000000000045363+45,36 | 9000000000031189+31,19 | 9000000000038084+38,08 | 9000000000004223+4,22 | 9000000000002957+2,96 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2023043000000030.04.2023 | 8999999999982777– 17,22 | 8999999999986122– 13,88 | - | - | - | - | 9000000000007520+7,52 | 9000000000008151+8,15 | |
|
Danske Invest Teknologia Indeksi W KFI4000282553 |
2023042800000028.04.2023 | 8999999999997496– 2,50 | 8999999999998240– 1,76 | 9000000000042820+42,82 | 9000000000040238+40,24 | 9000000000108584+108,58 | 9000000000115864+115,86 | 9000000000017276+17,28 | 9000000000017710+17,71 | |
|
Danske Invest Select US High Yield Bonds, osuuslaji EUR W hDK0062263299 |
2023043000000030.04.2023 | 8999999999989665– 10,34 | - | 8999999999989665– 10,34 | - | 8999999999990954– 9,05 | - | 8999999999989665– 10,34 | - | |
|
Danske Invest USA Indeksi W KFI4000282520 |
2023042800000028.04.2023 | 8999999999997177– 2,82 | 8999999999996916– 3,08 | 9000000000047309+47,31 | 9000000000045718+45,72 | 9000000000054232+54,23 | 9000000000082009+82,01 | 9000000000005994+5,99 | 9000000000005303+5,30 | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
2023043000000030.04.2023 | 8999999999995724– 4,28 | 8999999999995919– 4,08 | 9000000000042957+42,96 | 9000000000043463+43,46 | 9000000000079464+79,46 | 9000000000079193+79,19 | 9000000000008444+8,44 | 9000000000008392+8,39 | |
|
Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442 |
2023043000000030.04.2023 | 8999999999996311– 3,69 | 8999999999997475– 2,52 | 9000000000035450+35,45 | 9000000000035562+35,56 | 9000000000046511+46,51 | 9000000000044726+44,73 | 9000000000010481+10,48 | 9000000000011044+11,04 | |
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Danske Invest Yhteisökorko Plus W KFI4000282413 |
2023042800000028.04.2023 | 9000000000000752+0,75 | 8999999999998666– 1,33 | 9000000000003085+3,09 | 8999999999997584– 2,42 | 9000000000001722+1,72 | 8999999999997117– 2,88 | 9000000000001322+1,32 | 9000000000000568+0,57 | |
|
Danske Invest Yhteisökorko W KFI4000282397 |
2023042800000028.04.2023 | 9000000000001248+1,25 | 9000000000000486+0,49 | 9000000000002922+2,92 | 8999999999999491– 0,51 | 9000000000001973+1,97 | 8999999999998780– 1,22 | 9000000000001128+1,13 | 9000000000000624+0,62 | |
|
Danske Invest Yhteisökorko W TFI4000282405 |
2023042800000028.04.2023 | 9000000000001247+1,25 | 9000000000000486+0,49 | 9000000000002919+2,92 | 8999999999999491– 0,51 | 9000000000001978+1,98 | 8999999999998780– 1,22 | 9000000000001128+1,13 | 9000000000000624+0,62 |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
