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	2020083100000031.08.2020	9000000000035142+35,14	9000000000029550+29,55	-	-	-	-	9000000000020819+20,82	9000000000014877+14,88
Danske Invest Allocation Danske Invest Balanced Class WA	2020083100000031.08.2020	9000000000003356+3,36	-	-	-	-	-	9000000000000027+0,03	-
Danske Invest Allocation Danske Invest Defensive Class WA	2020083100000031.08.2020	9000000000000719+0,72	-	-	-	-	-	9000000000000747+0,75	-
Danske Invest Allocation Danske Invest Equity Class WA	2020083100000031.08.2020	9000000000007404+7,40	-	-	-	-	-	8999999999997988– 2,01	-
Danske Invest Allocation Danske Invest Moderate Class WA	2020083100000031.08.2020	9000000000002035+2,04	-	-	-	-	-	9000000000000249+0,25	-
Danske Invest Allocation Danske Invest Opportunity Class WA	2020083100000031.08.2020	9000000000006940+6,94	-	-	-	-	-	8999999999999033– 0,97	-
Danske Invest Allocation Danske Invest Progressive Class WA	2020083100000031.08.2020	9000000000004666+4,67	-	-	-	-	-	8999999999999613– 0,39	-
Danske Invest Allocation ESG Basic 100 Class WA	2020083100000031.08.2020	9000000000008722+8,72	-	-	-	-	-	8999999999999214– 0,79	-
Danske Invest Allocation ESG Basic 20 Class WA	2020083100000031.08.2020	9000000000001958+1,96	-	-	-	-	-	9000000000000644+0,64	-
Danske Invest Allocation ESG Basic 35 Class WA	2020083100000031.08.2020	9000000000004030+4,03	-	-	-	-	-	9000000000000659+0,66	-
Danske Invest Allocation ESG Basic 50 Class WA	2020083100000031.08.2020	9000000000005567+5,57	-	-	-	-	-	9000000000000504+0,50	-
Danske Invest Allocation ESG Basic 80 Class WA	2020083100000031.08.2020	9000000000008563+8,56	-	-	-	-	-	9000000000000604+0,60	-
Danske Invest SICAV Eastern Europe Class WA	2020083100000031.08.2020	8999999999985544– 14,46	8999999999983654– 16,35	-	-	-	-	8999999999974151– 25,85	8999999999973412– 26,59
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h	2020083100000031.08.2020	9000000000001742+1,74	9000000000000523+0,52	9000000000007301+7,30	9000000000004425+4,42	9000000000028272+28,27	9000000000021561+21,56	9000000000000869+0,87	9000000000000123+0,12
Danske Invest Emerging Markets Debt W K	2020083100000031.08.2020	9000000000001360+1,36	9000000000000552+0,55	-	-	-	-	9000000000000676+0,68	8999999999999987– 0,01
Danske Invest Emerging Markets Debt W T	2020083100000031.08.2020	9000000000001465+1,46	9000000000000552+0,55	-	-	-	-	9000000000000780+0,78	8999999999999987– 0,01
Danske Invest SICAV Emerging and Frontier Markets Class WA	2020083100000031.08.2020	8999999999990909– 9,09	9000000000005420+5,42	-	-	-	-	8999999999988244– 11,76	8999999999994281– 5,72
Danske Invest Euro Government Bond Index W K	2020083100000031.08.2020	8999999999998739– 1,26	8999999999998860– 1,14	-	-	-	-	9000000000002126+2,13	9000000000002225+2,22
Danske Invest Euro Government Bond Index W T	2020083100000031.08.2020	8999999999998735– 1,26	8999999999998860– 1,14	-	-	-	-	9000000000002121+2,12	9000000000002225+2,22
Danske Invest Euro High Yield W K	2020083100000031.08.2020	8999999999997953– 2,05	8999999999998402– 1,60	-	-	-	-	8999999999996568– 3,43	8999999999997385– 2,61
Danske Invest Euro High Yield W T	2020083100000031.08.2020	8999999999997927– 2,07	8999999999998402– 1,60	-	-	-	-	8999999999996542– 3,46	8999999999997385– 2,61
Danske Invest Euro Yrityslaina W K	2020083100000031.08.2020	8999999999999630– 0,37	8999999999999215– 0,79	-	-	-	-	9000000000000661+0,66	9000000000000501+0,50
Danske Invest Euro Yrityslaina W T	2020083100000031.08.2020	8999999999999605– 0,39	8999999999999215– 0,79	-	-	-	-	9000000000000636+0,64	9000000000000501+0,50
Danske Invest Euroopan Pienyhtiöt W K	2020083100000031.08.2020	9000000000016737+16,74	9000000000004735+4,74	-	-	-	-	8999999999999056– 0,94	8999999999990486– 9,51
Danske Invest Eurooppa Osake W K	2020083100000031.08.2020	9000000000006443+6,44	8999999999998150– 1,85	-	-	-	-	8999999999997782– 2,22	8999999999989216– 10,78
Danske Invest Eurooppa Osake W T	2020083100000031.08.2020	-	-	-	-	-	-	8999999999997855– 2,15	8999999999989216– 10,78
Danske Invest Eurooppa Osinko W K	2020083100000031.08.2020	8999999999998767– 1,23	8999999999997945– 2,06	-	-	-	-	8999999999990173– 9,83	8999999999989022– 10,98
Danske Invest Eurooppa Osinko W T	2020083100000031.08.2020	8999999999998863– 1,14	8999999999997945– 2,06	-	-	-	-	8999999999990261– 9,74	8999999999989022– 10,98
Danske Invest Europe Enhanced Index W K	2020083100000031.08.2020	8999999999996495– 3,51	8999999999996934– 3,07	-	-	-	-	8999999999988168– 11,83	8999999999988648– 11,35
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p	2020082800000028.08.2020	8999999999994889– 5,11	-	-	-	-	-	8999999999997095– 2,91	-
Danske Invest Index Europe Restricted, osuuslaji EUR W	2020083100000031.08.2020	8999999999999220– 0,78	8999999999997077– 2,92	9000000000004905+4,90	9000000000004290+4,29	9000000000015268+15,27	9000000000013697+13,70	8999999999990005– 10,00	8999999999988502– 11,50
Danske Invest SICAV European Corporate Sustainable Bond Class WA	2020083100000031.08.2020	8999999999998715– 1,28	8999999999999231– 0,77	-	-	-	-	8999999999999065– 0,94	9000000000000466+0,47
Danske Invest Index Global AC Restricted, osuuslaji EUR W	2020083100000031.08.2020	9000000000007726+7,73	9000000000007297+7,30	9000000000028581+28,58	9000000000028696+28,70	9000000000051553+51,55	9000000000052338+52,34	8999999999998769– 1,23	8999999999998314– 1,69
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	2020083100000031.08.2020	9000000000004776+4,78	9000000000005420+5,42	9000000000006376+6,38	9000000000008107+8,11	9000000000039358+39,36	9000000000041892+41,89	8999999999993790– 6,21	8999999999994281– 5,72
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	2020083100000031.08.2020	9000000000001765+1,76	9000000000002168+2,17	9000000000007468+7,47	9000000000006472+6,47	9000000000023285+23,28	9000000000022617+22,62	8999999999999641– 0,36	9000000000000051+0,05
Danske Invest SICAV Global Inflation Linked Bond Class WA	2020083100000031.08.2020	9000000000001015+1,01	9000000000001970+1,97	-	-	-	-	9000000000006330+6,33	9000000000006430+6,43
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	2020083100000031.08.2020	9000000000001816+1,82	9000000000002342+2,34	-	-	-	-	9000000000003524+3,52	9000000000003609+3,61
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	2020083100000031.08.2020	-	-	-	-	-	-	8999999999993051– 6,95	8999999999998868– 1,13
Danske Invest India W K	2020083100000031.08.2020	8999999999992920– 7,08	8999999999997154– 2,85	-	-	-	-	8999999999988246– 11,75	8999999999990894– 9,11
Danske Invest Index Japan Restricted, osuuslaji EUR W	2020083100000031.08.2020	9000000000001489+1,49	9000000000001434+1,43	9000000000012486+12,49	9000000000012713+12,71	9000000000023102+23,10	9000000000024222+24,22	8999999999992368– 7,63	8999999999992321– 7,68
Danske Invest Japani Osake W K	2020083100000031.08.2020	9000000000001636+1,64	9000000000002443+2,44	-	-	-	-	8999999999989971– 10,03	8999999999992102– 7,90
Danske Invest Japani Osake W T	2020083100000031.08.2020	9000000000001673+1,67	9000000000002443+2,44	-	-	-	-	8999999999990003– 10,00	8999999999992102– 7,90
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	2020083100000031.08.2020	8999999999993404– 6,60	8999999999993508– 6,49	-	-	-	-	8999999999989763– 10,24	8999999999989735– 10,26
Danske Invest Kehittyvät Osakemarkkinat W K	2020083100000031.08.2020	9000000000008981+8,98	9000000000006033+6,03	-	-	-	-	8999999999996780– 3,22	8999999999994609– 5,39
Danske Invest Kehittyvät Osakemarkkinat W T	2020083100000031.08.2020	9000000000009035+9,04	9000000000006033+6,03	-	-	-	-	8999999999996829– 3,17	8999999999994609– 5,39
Danske Invest Korko W K	2020083100000031.08.2020	8999999999999249– 0,75	8999999999999615– 0,39	-	-	-	-	8999999999999411– 0,59	8999999999999766– 0,23
Danske Invest MediLife W K	2020083100000031.08.2020	9000000000012076+12,08	9000000000013917+13,92	-	-	-	-	8999999999999848– 0,15	9000000000001870+1,87
Danske Invest MediLife W T	2020083100000031.08.2020	9000000000012094+12,09	9000000000013917+13,92	-	-	-	-	8999999999999864– 0,14	9000000000001870+1,87
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	2020083100000031.08.2020	8999999999998073– 1,93	-	-	-	-	-	8999999999998174– 1,83	-
Danske Invest Neutral W K	2020083100000031.08.2020	8999999999999010– 0,99	-	-	-	-	-	8999999999998313– 1,69	-
Danske Invest Neutral W T	2020083100000031.08.2020	8999999999998996– 1,00	-	-	-	-	-	8999999999998299– 1,70	-
Danske Invest Obligaatio IW K	2020083100000031.08.2020	-	-	-	-	-	-	9000000000002448+2,45	9000000000002283+2,28
Danske Invest Obligaatio W K	2020083100000031.08.2020	8999999999998862– 1,14	8999999999998877– 1,12	-	-	-	-	9000000000002408+2,41	9000000000002283+2,28
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W	2020083100000031.08.2020	8999999999993698– 6,30	8999999999994469– 5,53	9000000000005481+5,48	9000000000007840+7,84	9000000000027031+27,03	9000000000029887+29,89	8999999999989714– 10,29	8999999999989818– 10,18
Danske Invest Russia W K	2020083100000031.08.2020	8999999999993183– 6,82	8999999999995272– 4,73	-	-	-	-	8999999999980944– 19,06	8999999999982707– 17,29
Danske Invest Suomen Pienyhtiöt W K	2020083100000031.08.2020	9000000000034777+34,78	9000000000015984+15,98	-	-	-	-	9000000000011178+11,18	9000000000000532+0,53
Danske Invest Suomi Osake IW K	2020083100000031.08.2020	-	-	-	-	-	-	9000000000005446+5,45	9000000000006197+6,20
Danske Invest Suomi Osake IW T	2020083100000031.08.2020	-	-	-	-	-	-	9000000000005522+5,52	9000000000006197+6,20
Danske Invest Suomi Osake W K	2020083100000031.08.2020	9000000000016280+16,28	9000000000016553+16,55	-	-	-	-	9000000000005244+5,24	9000000000006197+6,20
Danske Invest Suomi Osinko Plus W K	2020083100000031.08.2020	9000000000013680+13,68	9000000000016553+16,55	-	-	-	-	9000000000001946+1,95	9000000000006197+6,20
Danske Invest Teknologia Indeksi W K	2020083100000031.08.2020	9000000000039919+39,92	9000000000040633+40,63	-	-	-	-	9000000000027130+27,13	9000000000027538+27,54
Danske Invest SICAV US High Yield Bond Class WA-eur h	2020083100000031.08.2020	9000000000002864+2,86	9000000000002364+2,36	-	-	-	-	9000000000001481+1,48	9000000000000344+0,34
Danske Invest USA Equity Factors W K	2020083100000031.08.2020	9000000000000494+0,49	9000000000013316+13,32	-	-	-	-	8999999999994172– 5,83	9000000000004188+4,19
Danske Invest Index USA Restricted, osuuslaji EUR W	2020083100000031.08.2020	9000000000013276+13,28	9000000000013316+13,32	9000000000049298+49,30	9000000000048836+48,84	9000000000081457+81,46	9000000000080219+80,22	9000000000004132+4,13	9000000000004188+4,19
Danske Invest Index USA Restricted, osuuslaji EUR W h	2020083100000031.08.2020	9000000000020988+20,99	9000000000019985+19,98	9000000000039447+39,45	9000000000037566+37,57	9000000000074934+74,93	9000000000071819+71,82	9000000000010247+10,25	9000000000009259+9,26
Danske Invest Yhteisökorko Plus W K	2020083100000031.08.2020	8999999999999897– 0,10	8999999999999748– 0,25	-	-	-	-	8999999999999994– 0,01	8999999999999983– 0,02
Danske Invest Yhteisökorko W K	2020083100000031.08.2020	9000000000000091+0,09	8999999999999615– 0,39	-	-	-	-	9000000000000177+0,18	8999999999999766– 0,23
Danske Invest Yhteisökorko W T	2020083100000031.08.2020	9000000000000098+0,10	8999999999999615– 0,39	-	-	-	-	9000000000000177+0,18	8999999999999766– 0,23

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