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 China W K	2020063000000030.06.2020	9000000000018837+18,84	9000000000015117+15,12	-	-	-	-	9000000000009010+9,01	9000000000003890+3,89
Danske Invest Allocation Danske Invest Balanced Class WA	2020063000000030.06.2020	9000000000001482+1,48	-	-	-	-	-	8999999999996716– 3,28	-
Danske Invest Allocation Danske Invest Defensive Class WA	2020063000000030.06.2020	9000000000001041+1,04	-	-	-	-	-	8999999999999149– 0,85	-
Danske Invest Allocation Danske Invest Equity Class WA	2020063000000030.06.2020	9000000000001874+1,87	-	-	-	-	-	8999999999992134– 7,87	-
Danske Invest Allocation Danske Invest Moderate Class WA	2020063000000030.06.2020	9000000000001212+1,21	-	-	-	-	-	8999999999997742– 2,26	-
Danske Invest Allocation Danske Invest Opportunity Class WA	2020063000000030.06.2020	9000000000002538+2,54	-	-	-	-	-	8999999999993607– 6,39	-
Danske Invest Allocation Danske Invest Progressive Class WA	2020063000000030.06.2020	9000000000001724+1,72	-	-	-	-	-	8999999999995471– 4,53	-
Danske Invest Allocation ESG Basic 100 Class WA	2020063000000030.06.2020	9000000000002633+2,63	-	-	-	-	-	8999999999992646– 7,35	-
Danske Invest Allocation ESG Basic 20 Class WA	2020063000000030.06.2020	9000000000001251+1,25	-	-	-	-	-	8999999999998254– 1,75	-
Danske Invest Allocation ESG Basic 35 Class WA	2020063000000030.06.2020	9000000000001922+1,92	-	-	-	-	-	8999999999997071– 2,93	-
Danske Invest Allocation ESG Basic 50 Class WA	2020063000000030.06.2020	9000000000002284+2,28	-	-	-	-	-	8999999999995888– 4,11	-
Danske Invest Allocation ESG Basic 80 Class WA	2020063000000030.06.2020	9000000000003465+3,47	-	-	-	-	-	8999999999994404– 5,60	-
Danske Invest SICAV Eastern Europe Class WA	2020063000000030.06.2020	8999999999986403– 13,60	8999999999984535– 15,47	-	-	-	-	8999999999977749– 22,25	8999999999976127– 23,87
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h	2020063000000030.06.2020	8999999999998577– 1,42	8999999999998136– 1,86	9000000000005339+5,34	9000000000002769+2,77	9000000000021698+21,70	9000000000016386+16,39	8999999999996559– 3,44	8999999999996324– 3,68
Danske Invest Emerging Markets Debt W K	2020063000000030.06.2020	8999999999997980– 2,02	8999999999998145– 1,85	-	-	-	-	8999999999995564– 4,44	8999999999996216– 3,78
Danske Invest Emerging Markets Debt W T	2020063000000030.06.2020	8999999999998081– 1,92	8999999999998145– 1,85	-	-	-	-	8999999999995662– 4,34	8999999999996216– 3,78
Danske Invest SICAV Emerging and Frontier Markets Class WA	2020063000000030.06.2020	8999999999983264– 16,74	8999999999997958– 2,04	-	-	-	-	8999999999983014– 16,99	8999999999990163– 9,84
Danske Invest Euro Government Bond Index W K	2020063000000030.06.2020	9000000000002636+2,64	9000000000002733+2,73	-	-	-	-	9000000000001890+1,89	9000000000001942+1,94
Danske Invest Euro Government Bond Index W T	2020063000000030.06.2020	9000000000002631+2,63	9000000000002733+2,73	-	-	-	-	9000000000001886+1,89	9000000000001942+1,94
Danske Invest Euro High Yield W K	2020063000000030.06.2020	8999999999996305– 3,70	8999999999996559– 3,44	-	-	-	-	8999999999993540– 6,46	8999999999994295– 5,71
Danske Invest Euro High Yield W T	2020063000000030.06.2020	8999999999996278– 3,72	8999999999996559– 3,44	-	-	-	-	8999999999993513– 6,49	8999999999994295– 5,71
Danske Invest Euro Yrityslaina W K	2020063000000030.06.2020	8999999999999637– 0,36	8999999999999599– 0,40	-	-	-	-	8999999999998804– 1,20	8999999999998831– 1,17
Danske Invest Euro Yrityslaina W T	2020063000000030.06.2020	8999999999999611– 0,39	8999999999999599– 0,40	-	-	-	-	8999999999998779– 1,22	8999999999998831– 1,17
Danske Invest Euroopan Pienyhtiöt W K	2020063000000030.06.2020	8999999999997167– 2,83	8999999999996177– 3,82	-	-	-	-	8999999999988313– 11,69	8999999999984634– 15,37
Danske Invest Eurooppa Osake W K	2020063000000030.06.2020	9000000000000501+0,50	8999999999995149– 4,85	-	-	-	-	8999999999993844– 6,16	8999999999987718– 12,28
Danske Invest Eurooppa Osake W T	2020063000000030.06.2020	-	-	-	-	-	-	8999999999993913– 6,09	8999999999987718– 12,28
Danske Invest Eurooppa Osinko W K	2020063000000030.06.2020	8999999999993808– 6,19	8999999999995503– 4,50	-	-	-	-	8999999999987850– 12,15	8999999999987503– 12,50
Danske Invest Eurooppa Osinko W T	2020063000000030.06.2020	8999999999993900– 6,10	8999999999995503– 4,50	-	-	-	-	8999999999987936– 12,06	8999999999987503– 12,50
Danske Invest Europe Enhanced Index W K	2020063000000030.06.2020	8999999999993376– 6,62	8999999999994296– 5,70	-	-	-	-	8999999999986512– 13,49	8999999999987107– 12,89
Danske Invest Europe Enhanced Index W T	2019111900000019.11.2019	9000000000015311+15,31	9000000000016053+16,05	-	-	-	-	9000000000021897+21,90	9000000000023124+23,12
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p	2020063000000030.06.2020	8999999999996675– 3,32	-	-	-	-	-	8999999999998104– 1,90	-
Danske Invest Index Europe Restricted, osuuslaji EUR W	2020063000000030.06.2020	8999999999996105– 3,90	8999999999994517– 5,48	9000000000001783+1,78	9000000000001538+1,54	9000000000007580+7,58	9000000000006651+6,65	8999999999988375– 11,62	8999999999987165– 12,84
Danske Invest SICAV European Corporate Sustainable Bond Class WA	2020063000000030.06.2020	8999999999998148– 1,85	8999999999999554– 0,45	-	-	-	-	8999999999997549– 2,45	8999999999998685– 1,32
Danske Invest Index Global AC Restricted, osuuslaji EUR W	2020063000000030.06.2020	9000000000003764+3,76	9000000000003535+3,54	9000000000021310+21,31	9000000000021412+21,41	-	-	8999999999994185– 5,81	8999999999993693– 6,31
Danske Invest SICAV Global Emerging Markets Class WI-eur	2018083100000031.08.2018	-	-	-	-	-	-	8999999999997460– 2,54	8999999999996738– 3,26
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR W	2020063000000030.06.2020	8999999999997259– 2,74	8999999999997958– 2,04	9000000000005470+5,47	9000000000007437+7,44	-	-	8999999999989593– 10,41	8999999999990163– 9,84
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	2020063000000030.06.2020	8999999999997874– 2,13	8999999999997808– 2,19	9000000000003408+3,41	9000000000002343+2,34	9000000000014609+14,61	9000000000014604+14,60	8999999999995195– 4,80	8999999999995453– 4,55
Danske Invest SICAV Global Inflation Linked Bond Class WA	2020063000000030.06.2020	9000000000005850+5,85	9000000000005692+5,69	-	-	-	-	9000000000006026+6,03	9000000000005689+5,69
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	2020063000000030.06.2020	9000000000001667+1,67	9000000000001699+1,70	-	-	-	-	9000000000001698+1,70	9000000000001644+1,64
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	2020063000000030.06.2020	-	-	-	-	-	-	8999999999989468– 10,53	8999999999994177– 5,82
Danske Invest India W K	2020063000000030.06.2020	8999999999986594– 13,41	8999999999985085– 14,92	-	-	-	-	8999999999984335– 15,66	8999999999983904– 16,10
Danske Invest Index Japan Restricted, osuuslaji EUR W	2020063000000030.06.2020	9000000000004545+4,55	9000000000004541+4,54	9000000000010604+10,60	9000000000010861+10,86	9000000000016396+16,40	9000000000017530+17,53	8999999999992909– 7,09	8999999999992825– 7,18
Danske Invest Japani Osake W K	2020063000000030.06.2020	9000000000001906+1,91	9000000000001081+1,08	-	-	-	-	8999999999990148– 9,85	8999999999991689– 8,31
Danske Invest Japani Osake W T	2020063000000030.06.2020	9000000000001943+1,94	9000000000001081+1,08	-	-	-	-	8999999999990181– 9,82	8999999999991689– 8,31
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	2020063000000030.06.2020	8999999999997643– 2,36	8999999999998534– 1,47	-	-	-	-	8999999999992771– 7,23	8999999999993056– 6,94
Danske Invest Kehittyvät Osakemarkkinat W K	2020063000000030.06.2020	9000000000000738+0,74	8999999999998120– 1,88	-	-	-	-	8999999999992486– 7,51	8999999999990368– 9,63
Danske Invest Kehittyvät Osakemarkkinat W T	2020063000000030.06.2020	9000000000000788+0,79	8999999999998120– 1,88	-	-	-	-	8999999999992533– 7,47	8999999999990368– 9,63
Danske Invest Korko W K	2020063000000030.06.2020	8999999999998811– 1,19	8999999999999635– 0,36	-	-	-	-	8999999999998751– 1,25	8999999999999831– 0,17
Danske Invest MediLife W K	2020063000000030.06.2020	9000000000014620+14,62	9000000000016243+16,24	-	-	-	-	9000000000001061+1,06	9000000000001914+1,91
Danske Invest MediLife W T	2020063000000030.06.2020	9000000000014638+14,64	9000000000016243+16,24	-	-	-	-	9000000000001076+1,08	9000000000001914+1,91
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	2020063000000030.06.2020	8999999999997077– 2,92	-	-	-	-	-	8999999999996123– 3,88	-
Danske Invest Neutral W K	2020063000000030.06.2020	8999999999997880– 2,12	-	-	-	-	-	8999999999995939– 4,06	-
Danske Invest Neutral W T	2020063000000030.06.2020	8999999999997867– 2,13	-	-	-	-	-	8999999999995925– 4,07	-
Danske Invest Obligaatio IW K	2020063000000030.06.2020	-	-	-	-	-	-	9000000000002226+2,23	9000000000002021+2,02
Danske Invest Obligaatio W K	2020063000000030.06.2020	9000000000002799+2,80	9000000000002768+2,77	-	-	-	-	9000000000002196+2,20	9000000000002021+2,02
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W	2020063000000030.06.2020	8999999999989508– 10,49	8999999999990502– 9,50	9000000000002285+2,28	9000000000004558+4,56	9000000000008266+8,27	9000000000010680+10,68	8999999999986918– 13,08	8999999999986990– 13,01
Danske Invest Russia W K	2020063000000030.06.2020	8999999999990020– 9,98	8999999999995153– 4,85	-	-	-	-	8999999999979934– 20,07	8999999999983488– 16,51
Danske Invest Suomen Pienyhtiöt W K	2020063000000030.06.2020	9000000000013944+13,94	8999999999999021– 0,98	-	-	-	-	9000000000000406+0,41	8999999999991230– 8,77
Danske Invest Suomi Osake IW K	2020063000000030.06.2020	-	-	-	-	-	-	8999999999994759– 5,24	8999999999996330– 3,67
Danske Invest Suomi Osake IW T	2020063000000030.06.2020	-	-	-	-	-	-	8999999999994827– 5,17	8999999999996330– 3,67
Danske Invest Suomi Osake W K	2020063000000030.06.2020	9000000000000772+0,77	9000000000002579+2,58	-	-	-	-	8999999999994624– 5,38	8999999999996330– 3,67
Danske Invest Suomi Osinko Plus W K	2020063000000030.06.2020	8999999999999281– 0,72	9000000000002579+2,58	-	-	-	-	8999999999991977– 8,02	8999999999996330– 3,67
Danske Invest Teknologia Indeksi W K	2020063000000030.06.2020	9000000000032150+32,15	9000000000032738+32,74	-	-	-	-	9000000000015415+15,42	9000000000015584+15,58
Danske Invest SICAV US High Yield Bond Class WA-eur h	2020063000000030.06.2020	8999999999996585– 3,42	8999999999999684– 0,32	-	-	-	-	8999999999995324– 4,68	8999999999997013– 2,99
Danske Invest USA Equity Factors W K	2020063000000030.06.2020	8999999999997651– 2,35	9000000000009294+9,29	-	-	-	-	8999999999989986– 10,01	8999999999997491– 2,51
Danske Invest USA Equity Factors W T	2020061000000010.06.2020	-	9000000000012122+12,12	-	-	-	-	-	9000000000000014+0,01
Danske Invest Index USA Restricted, osuuslaji EUR W	2020063000000030.06.2020	9000000000009608+9,61	9000000000009294+9,29	9000000000037671+37,67	9000000000036614+36,61	9000000000061643+61,64	9000000000060478+60,48	8999999999997883– 2,12	8999999999997491– 2,51
Danske Invest Index USA Restricted, osuuslaji EUR W h	2020063000000030.06.2020	9000000000006372+6,37	9000000000005172+5,17	9000000000026146+26,15	9000000000023801+23,80	9000000000048961+48,96	9000000000045333+45,33	8999999999997793– 2,21	8999999999996554– 3,45
Danske Invest Yhteisökorko Plus W K	2020063000000030.06.2020	8999999999999287– 0,71	8999999999999759– 0,24	-	-	-	-	8999999999999185– 0,81	8999999999999880– 0,12
Danske Invest Yhteisökorko W K	2020063000000030.06.2020	8999999999999665– 0,33	8999999999999635– 0,36	-	-	-	-	8999999999999654– 0,35	8999999999999831– 0,17
Danske Invest Yhteisökorko W T	2020063000000030.06.2020	8999999999999673– 0,33	8999999999999635– 0,36	-	-	-	-	8999999999999654– 0,35	8999999999999831– 0,17

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