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- Lyhyt korko
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Rahaston nimi Rahastoluokka Pvm 1 vuosi 1 vuosi (indeksi) 3 vuotta 3 vuotta (indeksi) 5 vuotta 5 vuotta (indeksi) Vuoden alusta ...
(indeksi)

Danske Invest

China K
Osake 2021063000000030.06.2021 9000000000025997+26,00 9000000000019356+19,36 9000000000038152+38,15 9000000000031059+31,06 9000000000094703+94,70 9000000000101207+101,21 9000000000006605+6,61 9000000000004696+4,70

Danske Invest

China T
Osake 2021063000000030.06.2021 9000000000025969+25,97 9000000000019356+19,36 9000000000038110+38,11 9000000000031059+31,06 9000000000094574+94,57 9000000000101207+101,21 9000000000006581+6,58 9000000000004696+4,70

Danske Invest SICAV

Eastern Europe Class A
Osake 2021063000000030.06.2021 9000000000024269+24,27 9000000000025132+25,13 9000000000030369+30,37 9000000000025112+25,11 9000000000056389+56,39 9000000000050103+50,10 9000000000017580+17,58 9000000000017811+17,81

Danske Invest

Eliksir K
Vaihtoehtoiset 2021063000000030.06.2021 9000000000007271+7,27 - 9000000000005288+5,29 - 9000000000007516+7,52 - 9000000000003492+3,49 -

Danske Invest

Emerging Markets Debt K
Pitkä korko 2021063000000030.06.2021 9000000000009030+9,03 9000000000006265+6,27 9000000000013914+13,91 9000000000013653+13,65 9000000000018248+18,25 9000000000013725+13,72 8999999999999941– 0,06 8999999999998865– 1,13

Danske Invest

Emerging Markets Debt T
Pitkä korko 2021063000000030.06.2021 9000000000009022+9,02 9000000000006265+6,27 9000000000014030+14,03 9000000000013653+13,65 9000000000018386+18,39 9000000000013725+13,72 8999999999999932– 0,07 8999999999998865– 1,13

Danske Invest SICAV

Emerging and Frontier Markets Class A
Osake 2021063000000030.06.2021 9000000000046464+46,46 9000000000033449+33,45 9000000000021746+21,75 9000000000035643+35,64 9000000000047646+47,65 9000000000072814+72,81 9000000000020165+20,17 9000000000010860+10,86

Danske Invest

Euro Government Bond Index K
Pitkä korko 2021063000000030.06.2021 8999999999999743– 0,26 8999999999999889– 0,11 9000000000008770+8,77 9000000000009280+9,28 9000000000006444+6,44 9000000000007527+7,53 8999999999996977– 3,02 8999999999997031– 2,97

Danske Invest

Euro Sustainable High Yield K
Pitkä korko 2021063000000030.06.2021 9000000000010676+10,68 9000000000011114+11,11 9000000000008817+8,82 9000000000013331+13,33 9000000000019153+19,15 9000000000023758+23,76 9000000000002725+2,72 9000000000003084+3,08

Danske Invest

Euro Sustainable High Yield T
Pitkä korko 2021063000000030.06.2021 9000000000010676+10,68 9000000000011114+11,11 9000000000008781+8,78 9000000000013331+13,33 9000000000019126+19,13 9000000000023758+23,76 9000000000002725+2,72 9000000000003084+3,08

Danske Invest

Euro Yrityslaina K
Pitkä korko 2021063000000030.06.2021 9000000000003366+3,37 9000000000003581+3,58 9000000000006473+6,47 9000000000008153+8,15 9000000000009394+9,39 9000000000010717+10,72 8999999999999356– 0,64 8999999999999576– 0,42

Danske Invest

Euro Yrityslaina T
Pitkä korko 2021063000000030.06.2021 9000000000003369+3,37 9000000000003581+3,58 9000000000006452+6,45 9000000000008153+8,15 9000000000009331+9,33 9000000000010717+10,72 8999999999999359– 0,64 8999999999999576– 0,42

Danske Invest

Euroopan Pienyhtiöt K
Osake 2021063000000030.06.2021 9000000000059498+59,50 9000000000043619+43,62 9000000000046341+46,34 9000000000032646+32,65 9000000000116332+116,33 9000000000081446+81,45 9000000000020168+20,17 9000000000015783+15,78

Danske Invest

Euroopan Pienyhtiöt T
Osake 2021063000000030.06.2021 9000000000059485+59,48 9000000000043619+43,62 9000000000046393+46,39 9000000000032646+32,65 9000000000116304+116,30 9000000000081446+81,45 9000000000020163+20,16 9000000000015783+15,78

Danske Invest

Eurooppa Osake K
Osake 2021063000000030.06.2021 9000000000026450+26,45 9000000000028011+28,01 9000000000037725+37,72 9000000000027737+27,74 9000000000054067+54,07 9000000000057800+57,80 9000000000014956+14,96 9000000000015903+15,90

Danske Invest

Eurooppa Osake T
Osake 2021063000000030.06.2021 9000000000026460+26,46 9000000000028011+28,01 9000000000037817+37,82 9000000000027737+27,74 9000000000054028+54,03 9000000000057800+57,80 9000000000014969+14,97 9000000000015903+15,90

Danske Invest

Eurooppa Osinko K
Osake 2021063000000030.06.2021 9000000000019530+19,53 9000000000028763+28,76 9000000000020047+20,05 9000000000029101+29,10 9000000000033031+33,03 9000000000056842+56,84 9000000000010611+10,61 9000000000015779+15,78

Danske Invest

Eurooppa Osinko T
Osake 2021063000000030.06.2021 9000000000019556+19,56 9000000000028763+28,76 9000000000020171+20,17 9000000000029101+29,10 9000000000033087+33,09 9000000000056842+56,84 9000000000010635+10,63 9000000000015779+15,78

Danske Invest

Europe Enhanced Index K
Osake 2021063000000030.06.2021 9000000000027768+27,77 9000000000028182+28,18 9000000000023557+23,56 9000000000026514+26,51 9000000000049730+49,73 9000000000052870+52,87 9000000000015679+15,68 9000000000015351+15,35

Danske Invest

Europe Enhanced Index T
Osake 2021063000000030.06.2021 9000000000027763+27,76 9000000000028182+28,18 9000000000023898+23,90 9000000000026514+26,51 9000000000049926+49,93 9000000000052870+52,87 9000000000015674+15,67 9000000000015351+15,35

Danske Invest SICAV

European Corporate Sustainable Bond Class A
Pitkä korko 2021063000000030.06.2021 9000000000003066+3,07 9000000000003890+3,89 9000000000003005+3,01 9000000000008602+8,60 9000000000005157+5,16 9000000000011134+11,13 9000000000000171+0,17 8999999999999626– 0,37

Danske Invest

Global Emerging Markets, osuuslaji EUR
Osake 2021063000000030.06.2021 9000000000034739+34,74 9000000000033449+33,45 9000000000050752+50,75 9000000000035643+35,64 9000000000057889+57,89 9000000000072814+72,81 9000000000009299+9,30 9000000000010860+10,86

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
Osake 2021063000000030.06.2021 9000000000032136+32,14 9000000000031687+31,69 - - - - 9000000000021374+21,37 9000000000016636+16,64

Danske Invest

Global Sustainable Future, osuuslaji EUR
Osake 2021063000000030.06.2021 9000000000027079+27,08 9000000000031839+31,84 9000000000040296+40,30 9000000000047982+47,98 9000000000069867+69,87 9000000000085199+85,20 9000000000014219+14,22 9000000000016636+16,64

Danske Invest

High Yield K
Pitkä korko 2021063000000030.06.2021 9000000000012130+12,13 9000000000012861+12,86 9000000000014761+14,76 9000000000015320+15,32 9000000000025100+25,10 9000000000027560+27,56 9000000000002763+2,76 9000000000002922+2,92

Danske Invest

India K
Osake 2021063000000030.06.2021 9000000000041989+41,99 9000000000045929+45,93 9000000000026649+26,65 9000000000037060+37,06 9000000000045290+45,29 9000000000062917+62,92 9000000000011140+11,14 9000000000015194+15,19

Danske Invest

India T
Osake 2021063000000030.06.2021 9000000000041981+41,98 9000000000045929+45,93 9000000000026691+26,69 9000000000037060+37,06 9000000000045292+45,29 9000000000062917+62,92 9000000000011135+11,14 9000000000015194+15,19

Danske Invest

Itä-Eurooppa Konvergenssi K
Osake 2021063000000030.06.2021 9000000000026486+26,49 9000000000023719+23,72 9000000000010809+10,81 9000000000009540+9,54 9000000000020538+20,54 9000000000030702+30,70 9000000000014952+14,95 9000000000011970+11,97

Danske Invest

Itä-Eurooppa Konvergenssi T
Osake 2021063000000030.06.2021 9000000000026509+26,51 9000000000023719+23,72 9000000000010855+10,85 9000000000009540+9,54 9000000000020516+20,52 9000000000030702+30,70 9000000000014971+14,97 9000000000011970+11,97

Danske Invest

Japani Osake K
Osake 2021063000000030.06.2021 9000000000015864+15,86 9000000000018324+18,32 9000000000013994+13,99 9000000000017823+17,82 9000000000044257+44,26 9000000000051226+51,23 9000000000009183+9,18 9000000000005221+5,22

Danske Invest

Japani Osake T
Osake 2021063000000030.06.2021 9000000000015890+15,89 9000000000018324+18,32 9000000000014066+14,07 9000000000017823+17,82 9000000000044419+44,42 9000000000051226+51,23 9000000000009208+9,21 9000000000005221+5,22

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
Pitkä korko 2021063000000030.06.2021 9000000000000982+0,98 9000000000000929+0,93 9000000000008983+8,98 9000000000011124+11,12 9000000000006802+6,80 9000000000009899+9,90 8999999999999290– 0,71 8999999999999691– 0,31

Danske Invest

Kehittyvät Osakemarkkinat K
Osake 2021063000000030.06.2021 9000000000024513+24,51 9000000000032811+32,81 9000000000028289+28,29 9000000000034878+34,88 9000000000059931+59,93 9000000000072883+72,88 9000000000009103+9,10 9000000000010918+10,92

Danske Invest

Kehittyvät Osakemarkkinat T
Osake 2021063000000030.06.2021 9000000000024510+24,51 9000000000032811+32,81 9000000000028323+28,32 9000000000034878+34,88 9000000000059858+59,86 9000000000072883+72,88 9000000000009099+9,10 9000000000010918+10,92

Danske Invest

Kestävä Arvo Osake K
Osake 2021063000000030.06.2021 9000000000041042+41,04 9000000000031651+31,65 9000000000068856+68,86 9000000000051193+51,19 9000000000139381+139,38 9000000000092156+92,16 9000000000019828+19,83 9000000000016985+16,99

Danske Invest

Kestävä Arvo Osake T
Osake 2021063000000030.06.2021 9000000000041030+41,03 9000000000031651+31,65 9000000000068932+68,93 9000000000051193+51,19 9000000000139411+139,41 9000000000092156+92,16 9000000000019816+19,82 9000000000016985+16,99

Danske Invest

Kompassi 25 K
Ratkaisurahastot 2021063000000030.06.2021 9000000000011872+11,87 - 9000000000016624+16,62 - 9000000000025634+25,63 - 9000000000004092+4,09 -

Danske Invest

Kompassi 25 T
Ratkaisurahastot 2021063000000030.06.2021 9000000000011873+11,87 - 9000000000016632+16,63 - 9000000000025615+25,61 - 9000000000004092+4,09 -

Danske Invest

Kompassi 50 K
Ratkaisurahastot 2021063000000030.06.2021 9000000000018586+18,59 - 9000000000023308+23,31 - 9000000000037543+37,54 - 9000000000007713+7,71 -

Danske Invest

Kompassi 50 T
Ratkaisurahastot 2021063000000030.06.2021 9000000000018586+18,59 - 9000000000023320+23,32 - 9000000000037498+37,50 - 9000000000007714+7,71 -

Danske Invest

Kompassi 75 K
Ratkaisurahastot 2021063000000030.06.2021 9000000000026474+26,47 - 9000000000030481+30,48 - 9000000000053073+53,07 - 9000000000011811+11,81 -

Danske Invest

Kompassi 75 T
Ratkaisurahastot 2021063000000030.06.2021 9000000000026473+26,47 - 9000000000030493+30,49 - 9000000000053001+53,00 - 9000000000011809+11,81 -

Danske Invest

Kompassi Korko K
Ratkaisurahastot 2021063000000030.06.2021 9000000000004384+4,38 - 9000000000009384+9,38 - 9000000000013349+13,35 - 8999999999999582– 0,42 -

Danske Invest

Kompassi Korko T
Ratkaisurahastot 2021063000000030.06.2021 9000000000004385+4,39 - 9000000000009388+9,39 - 9000000000013352+13,35 - 8999999999999583– 0,42 -

Danske Invest

Kompassi Osake K
Ratkaisurahastot 2021063000000030.06.2021 9000000000031981+31,98 - 9000000000034418+34,42 - 9000000000061689+61,69 - 9000000000015002+15,00 -

Danske Invest

Kompassi Osake T
Ratkaisurahastot 2021063000000030.06.2021 9000000000031980+31,98 - 9000000000034442+34,44 - 9000000000061606+61,61 - 9000000000015002+15,00 -

Danske Invest

Korko K
Lyhyt korko 2021063000000030.06.2021 9000000000001724+1,72 8999999999999505– 0,50 9000000000000578+0,58 8999999999998833– 1,17 9000000000001144+1,14 8999999999998198– 1,80 9000000000000533+0,53 8999999999999727– 0,27

Danske Invest

Korko T
Lyhyt korko 2021063000000030.06.2021 9000000000001724+1,72 8999999999999505– 0,50 9000000000000577+0,58 8999999999998833– 1,17 9000000000001140+1,14 8999999999998198– 1,80 9000000000000531+0,53 8999999999999727– 0,27

Danske Invest

MediLife K
Osake 2021063000000030.06.2021 9000000000019665+19,67 9000000000016524+16,52 9000000000056817+56,82 9000000000054334+54,33 9000000000077008+77,01 9000000000071948+71,95 9000000000016893+16,89 9000000000013795+13,79

Danske Invest

MediLife T
Osake 2021063000000030.06.2021 9000000000019638+19,64 9000000000016524+16,52 9000000000056773+56,77 9000000000054334+54,33 9000000000076973+76,97 9000000000071948+71,95 9000000000016866+16,87 9000000000013795+13,79

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
Yhdistelmä 2021063000000030.06.2021 9000000000006766+6,77 - - - - - 9000000000002819+2,82 -

Danske Invest

Neutral K
Vaihtoehtoiset 2021063000000030.06.2021 9000000000006273+6,27 - 9000000000005391+5,39 - 9000000000011585+11,59 - 9000000000001875+1,88 -

Danske Invest

Neutral T
Vaihtoehtoiset 2021063000000030.06.2021 9000000000006273+6,27 - 9000000000005376+5,38 - 9000000000011566+11,57 - 9000000000001876+1,88 -

Danske Invest

Obligaatio I K
Pitkä korko 2021063000000030.06.2021 8999999999999485– 0,51 8999999999999839– 0,16 - - - - 8999999999996815– 3,18 8999999999997016– 2,98

Danske Invest

Obligaatio I T
Pitkä korko 2021063000000030.06.2021 8999999999999493– 0,51 8999999999999839– 0,16 - - - - 8999999999996823– 3,18 8999999999997016– 2,98

Danske Invest

Obligaatio K
Pitkä korko 2021063000000030.06.2021 8999999999999384– 0,62 8999999999999839– 0,16 9000000000008127+8,13 9000000000009199+9,20 9000000000005130+5,13 9000000000007454+7,45 8999999999996767– 3,23 8999999999997016– 2,98

Danske Invest

Obligaatio T
Pitkä korko 2021063000000030.06.2021 8999999999999394– 0,61 8999999999999839– 0,16 9000000000008128+8,13 9000000000009199+9,20 9000000000005141+5,14 9000000000007454+7,45 8999999999996774– 3,23 8999999999997016– 2,98

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
Pitkä korko 2021063000000030.06.2021 9000000000004295+4,30 9000000000004362+4,36 9000000000004937+4,94 9000000000008115+8,12 9000000000010497+10,50 9000000000011437+11,44 9000000000001438+1,44 9000000000000473+0,47

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
Pitkä korko 2021063000000030.06.2021 9000000000002201+2,20 9000000000002262+2,26 9000000000010583+10,58 9000000000011849+11,85 9000000000010498+10,50 9000000000013172+13,17 8999999999999637– 0,36 8999999999999760– 0,24

Danske Invest

Russia K
Osake 2021063000000030.06.2021 9000000000033833+33,83 9000000000030662+30,66 9000000000046079+46,08 9000000000056026+56,03 9000000000106567+106,57 9000000000097137+97,14 9000000000023467+23,47 9000000000020842+20,84

Danske Invest

Russia T
Osake 2021063000000030.06.2021 9000000000033816+33,82 9000000000030662+30,66 9000000000046315+46,31 9000000000056026+56,03 9000000000106737+106,74 9000000000097137+97,14 9000000000023451+23,45 9000000000020842+20,84

Danske Invest

Suomi Osake I K
Osake 2021063000000030.06.2021 9000000000044078+44,08 9000000000043498+43,50 - - - - 9000000000016437+16,44 9000000000019523+19,52

Danske Invest

Suomi Osake I T
Osake 2021063000000030.06.2021 9000000000044056+44,06 9000000000043498+43,50 - - - - 9000000000016419+16,42 9000000000019523+19,52

Danske Invest

Suomi Osake K
Osake 2021063000000030.06.2021 9000000000043435+43,44 9000000000043498+43,50 9000000000039572+39,57 9000000000045944+45,94 9000000000079837+79,84 9000000000104290+104,29 9000000000016180+16,18 9000000000019523+19,52

Danske Invest

Suomi Osake T
Osake 2021063000000030.06.2021 9000000000043413+43,41 9000000000043498+43,50 9000000000039670+39,67 9000000000045944+45,94 9000000000079814+79,81 9000000000104290+104,29 9000000000016163+16,16 9000000000019523+19,52

Danske Invest

Tavoite 2030 K
Ratkaisurahastot 2021063000000030.06.2021 9000000000030887+30,89 - 9000000000033695+33,69 - 9000000000064539+64,54 - 9000000000014727+14,73 -

Danske Invest

Tavoite 2030 T
Ratkaisurahastot 2021063000000030.06.2021 9000000000030889+30,89 - 9000000000033710+33,71 - 9000000000064485+64,48 - 9000000000014726+14,73 -

Danske Invest

Tavoite 2040 K
Ratkaisurahastot 2021063000000030.06.2021 9000000000031089+31,09 - 9000000000031771+31,77 - 9000000000061686+61,69 - 9000000000014904+14,90 -

Danske Invest

Tavoite 2040 T
Ratkaisurahastot 2021063000000030.06.2021 9000000000031089+31,09 - 9000000000031783+31,78 - 9000000000061596+61,60 - 9000000000014904+14,90 -

Danske Invest

Teknologia Indeksi K
Osake 2021063000000030.06.2021 9000000000036910+36,91 9000000000037682+37,68 9000000000106905+106,91 9000000000110691+110,69 9000000000259711+259,71 9000000000254754+254,75 9000000000019562+19,56 9000000000019869+19,87

Danske Invest

Teknologia Indeksi T
Osake 2021063000000030.06.2021 9000000000036862+36,86 9000000000037682+37,68 9000000000106929+106,93 9000000000110691+110,69 9000000000259670+259,67 9000000000254754+254,75 9000000000019520+19,52 9000000000019869+19,87

Danske Invest

USA Indeksi I K
Osake 2021063000000030.06.2021 9000000000032031+32,03 9000000000034362+34,36 - - - - 9000000000020679+20,68 9000000000018271+18,27

Danske Invest

USA Indeksi I T
Osake 2021063000000030.06.2021 9000000000032016+32,02 9000000000034362+34,36 - - - - 9000000000020666+20,67 9000000000018271+18,27

Danske Invest

USA Indeksi K
Osake 2021063000000030.06.2021 9000000000031790+31,79 9000000000034362+34,36 9000000000039047+39,05 9000000000065010+65,01 9000000000070956+70,96 9000000000112247+112,25 9000000000020578+20,58 9000000000018271+18,27

Danske Invest

USA Indeksi T
Osake 2021063000000030.06.2021 9000000000031773+31,77 9000000000034362+34,36 9000000000039188+39,19 9000000000065010+65,01 9000000000071090+71,09 9000000000112247+112,25 9000000000020561+20,56 9000000000018271+18,27

Danske Invest

Yhteisökorko K
Lyhyt korko 2021063000000030.06.2021 9000000000001033+1,03 8999999999999505– 0,50 9000000000000874+0,87 8999999999998833– 1,17 9000000000001632+1,63 8999999999998198– 1,80 9000000000000213+0,21 8999999999999727– 0,27

Danske Invest

Yhteisökorko Plus K
Lyhyt korko 2021063000000030.06.2021 9000000000001684+1,68 8999999999999799– 0,20 9000000000001465+1,47 8999999999999447– 0,55 9000000000002885+2,89 8999999999999304– 0,70 9000000000000446+0,45 8999999999999737– 0,26

Danske Invest

Yhteisökorko Plus T
Lyhyt korko 2021063000000030.06.2021 9000000000001683+1,68 8999999999999799– 0,20 9000000000001463+1,46 8999999999999447– 0,55 9000000000002884+2,88 8999999999999304– 0,70 9000000000000445+0,44 8999999999999737– 0,26

Danske Invest

Yhteisökorko T
Lyhyt korko 2021063000000030.06.2021 9000000000001033+1,03 8999999999999505– 0,50 9000000000000874+0,87 8999999999998833– 1,17 9000000000001632+1,63 8999999999998198– 1,80 9000000000000213+0,21 8999999999999727– 0,27

Suosikit

Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.

Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.