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Joukkolainat
- Lyhyt korko
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Vaihtoehtoiset omaisuuslajit
Ratkaisu- ja yhdistelmärahastot
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 2021033100000031.03.2021 9000000000047573+47,57 9000000000040153+40,15 9000000000040054+40,05 9000000000036508+36,51 9000000000099215+99,22 9000000000112481+112,48 9000000000005637+5,64 9000000000006761+6,76

Danske Invest

China T
Osake 2021033100000031.03.2021 9000000000047599+47,60 9000000000040153+40,15 9000000000039986+39,99 9000000000036508+36,51 9000000000099127+99,13 9000000000112481+112,48 9000000000005637+5,64 9000000000006761+6,76

Danske Invest SICAV

Eastern Europe Class A
Osake 2021033100000031.03.2021 9000000000031035+31,04 9000000000028770+28,77 9000000000010295+10,30 9000000000005383+5,38 9000000000040632+40,63 9000000000031512+31,51 9000000000005528+5,53 9000000000004563+4,56

Danske Invest

Eliksir K
Vaihtoehtoiset 2021033100000031.03.2021 9000000000013993+13,99 - 9000000000004652+4,65 - 9000000000005612+5,61 - 9000000000002896+2,90 -

Danske Invest

Emerging Markets Debt K
Pitkä korko 2021033100000031.03.2021 9000000000017437+17,44 9000000000015216+15,22 9000000000004608+4,61 9000000000004771+4,77 9000000000018767+18,77 9000000000014493+14,49 8999999999995214– 4,79 8999999999995019– 4,98

Danske Invest

Emerging Markets Debt T
Pitkä korko 2021033100000031.03.2021 9000000000017558+17,56 9000000000015216+15,22 9000000000004739+4,74 9000000000004771+4,77 9000000000018916+18,92 9000000000014493+14,49 8999999999995215– 4,79 8999999999995019– 4,98

Danske Invest SICAV

Emerging and Frontier Markets Class A
Osake 2021033100000031.03.2021 9000000000059338+59,34 9000000000047870+47,87 9000000000001064+1,06 9000000000026318+26,32 9000000000035092+35,09 9000000000071394+71,39 9000000000006451+6,45 9000000000006485+6,48

Danske Invest

Euro Government Bond Index K
Pitkä korko 2021033100000031.03.2021 9000000000002226+2,23 9000000000002316+2,32 9000000000008545+8,54 9000000000009060+9,06 9000000000009528+9,53 9000000000010604+10,60 8999999999997671– 2,33 8999999999997686– 2,31

Danske Invest

Euro Sustainable High Yield K
Pitkä korko 2021033100000031.03.2021 9000000000022373+22,37 9000000000020848+20,85 9000000000006088+6,09 9000000000010693+10,69 9000000000018673+18,67 9000000000024161+24,16 9000000000001485+1,48 9000000000001629+1,63

Danske Invest

Euro Sustainable High Yield T
Pitkä korko 2021033100000031.03.2021 9000000000022338+22,34 9000000000020848+20,85 9000000000006050+6,05 9000000000010693+10,69 9000000000018646+18,65 9000000000024161+24,16 9000000000001485+1,48 9000000000001629+1,63

Danske Invest

Euro Yrityslaina K
Pitkä korko 2021033100000031.03.2021 9000000000008480+8,48 9000000000008857+8,86 9000000000005651+5,65 9000000000007560+7,56 9000000000010461+10,46 9000000000012138+12,14 8999999999999131– 0,87 8999999999999290– 0,71

Danske Invest

Euro Yrityslaina T
Pitkä korko 2021033100000031.03.2021 9000000000008456+8,46 9000000000008857+8,86 9000000000005631+5,63 9000000000007560+7,56 9000000000010398+10,40 9000000000012138+12,14 8999999999999135– 0,86 8999999999999290– 0,71

Danske Invest

Euroopan Pienyhtiöt K
Osake 2021033100000031.03.2021 9000000000073221+73,22 9000000000061846+61,85 9000000000041614+41,61 9000000000031986+31,99 9000000000083754+83,75 9000000000064870+64,87 9000000000009261+9,26 9000000000009722+9,72

Danske Invest

Euroopan Pienyhtiöt T
Osake 2021033100000031.03.2021 9000000000073386+73,39 9000000000061846+61,85 9000000000041593+41,59 9000000000031986+31,99 9000000000083743+83,74 9000000000064870+64,87 9000000000009260+9,26 9000000000009722+9,72

Danske Invest

Eurooppa Osake K
Osake 2021033100000031.03.2021 9000000000036170+36,17 9000000000035919+35,92 9000000000033599+33,60 9000000000026076+26,08 9000000000041611+41,61 9000000000048056+48,06 9000000000007845+7,84 9000000000009017+9,02

Danske Invest

Eurooppa Osake T
Osake 2021033100000031.03.2021 9000000000036275+36,28 9000000000035919+35,92 9000000000033557+33,56 9000000000026076+26,08 9000000000041559+41,56 9000000000048056+48,06 9000000000007848+7,85 9000000000009017+9,02

Danske Invest

Eurooppa Osinko K
Osake 2021033100000031.03.2021 9000000000030410+30,41 9000000000036753+36,75 9000000000019514+19,51 9000000000023917+23,92 9000000000029734+29,73 9000000000042689+42,69 9000000000008076+8,08 9000000000008021+8,02

Danske Invest

Eurooppa Osinko T
Osake 2021033100000031.03.2021 9000000000030538+30,54 9000000000036753+36,75 9000000000019513+19,51 9000000000023917+23,92 9000000000029760+29,76 9000000000042689+42,69 9000000000008076+8,08 9000000000008021+8,02

Danske Invest

Europe Enhanced Index K
Osake 2021033100000031.03.2021 9000000000034938+34,94 9000000000035339+35,34 9000000000019983+19,98 9000000000023898+23,90 9000000000039582+39,58 9000000000043534+43,53 9000000000008423+8,42 9000000000008288+8,29

Danske Invest

Europe Enhanced Index T
Osake 2021033100000031.03.2021 9000000000035181+35,18 9000000000035339+35,34 9000000000020201+20,20 9000000000023898+23,90 9000000000039770+39,77 9000000000043534+43,53 9000000000008422+8,42 9000000000008288+8,29

Danske Invest SICAV

European Corporate Sustainable Bond Class A
Pitkä korko 2021033100000031.03.2021 9000000000006713+6,71 9000000000009282+9,28 9000000000001904+1,90 9000000000007895+7,89 - - 8999999999999886– 0,11 8999999999999316– 0,68

Danske Invest

Global Emerging Markets, osuuslaji EUR
Osake 2021033100000031.03.2021 9000000000054244+54,24 9000000000047870+47,87 9000000000036681+36,68 9000000000026318+26,32 9000000000061945+61,95 9000000000071394+71,39 9000000000005848+5,85 9000000000006485+6,48

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
Osake 2021033100000031.03.2021 9000000000039863+39,86 9000000000043804+43,80 - - - - 9000000000015577+15,58 9000000000009229+9,23

Danske Invest

Global Sustainable Future, osuuslaji EUR
Osake 2021033100000031.03.2021 9000000000034075+34,07 9000000000043801+43,80 9000000000040592+40,59 9000000000046758+46,76 9000000000063628+63,63 9000000000079662+79,66 9000000000007737+7,74 9000000000009229+9,23

Danske Invest

High Yield K
Pitkä korko 2021033100000031.03.2021 9000000000021178+21,18 9000000000021637+21,64 9000000000011420+11,42 9000000000012962+12,96 9000000000028706+28,71 9000000000030754+30,75 9000000000000852+0,85 9000000000000757+0,76

Danske Invest

India K
Osake 2021033100000031.03.2021 9000000000058609+58,61 9000000000073454+73,45 9000000000031352+31,35 9000000000038938+38,94 9000000000054847+54,85 9000000000068331+68,33 9000000000008400+8,40 9000000000010988+10,99

Danske Invest

India T
Osake 2021033100000031.03.2021 9000000000058778+58,78 9000000000073454+73,45 9000000000031355+31,36 9000000000038938+38,94 9000000000054857+54,86 9000000000068331+68,33 9000000000008400+8,40 9000000000010988+10,99

Danske Invest

Itä-Eurooppa Konvergenssi K
Osake 2021033100000031.03.2021 9000000000028187+28,19 9000000000030082+30,08 8999999999987522– 12,48 8999999999989285– 10,71 8999999999997602– 2,40 9000000000006343+6,34 9000000000000964+0,96 8999999999999434– 0,57

Danske Invest

Itä-Eurooppa Konvergenssi T
Osake 2021033100000031.03.2021 9000000000028272+28,27 9000000000030082+30,08 8999999999987489– 12,51 8999999999989285– 10,71 8999999999997567– 2,43 9000000000006343+6,34 9000000000000962+0,96 8999999999999434– 0,57

Danske Invest

Japani Osake K
Osake 2021033100000031.03.2021 9000000000032852+32,85 9000000000035425+35,42 9000000000019777+19,78 9000000000023741+23,74 9000000000058377+58,38 9000000000066000+66,00 9000000000012297+12,30 9000000000007241+7,24

Danske Invest

Japani Osake T
Osake 2021033100000031.03.2021 9000000000032900+32,90 9000000000035425+35,42 9000000000019877+19,88 9000000000023741+23,74 9000000000058502+58,50 9000000000066000+66,00 9000000000012294+12,29 9000000000007241+7,24

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
Pitkä korko 2021033100000031.03.2021 9000000000006192+6,19 9000000000005524+5,52 8999999999999468– 0,53 9000000000002185+2,19 9000000000010471+10,47 9000000000012832+12,83 8999999999997337– 2,66 8999999999997153– 2,85

Danske Invest

Kehittyvät Osakemarkkinat K
Osake 2021033100000031.03.2021 9000000000045030+45,03 9000000000047778+47,78 9000000000022873+22,87 9000000000026939+26,94 9000000000066235+66,23 9000000000071393+71,39 9000000000009115+9,11 9000000000007002+7,00

Danske Invest

Kehittyvät Osakemarkkinat T
Osake 2021033100000031.03.2021 9000000000045103+45,10 9000000000047778+47,78 9000000000022827+22,83 9000000000026939+26,94 9000000000066163+66,16 9000000000071393+71,39 9000000000009115+9,11 9000000000007002+7,00

Danske Invest

Kestävä Arvo Osake K
Osake 2021033100000031.03.2021 9000000000057502+57,50 9000000000044396+44,40 9000000000071247+71,25 9000000000053321+53,32 9000000000130201+130,20 9000000000086500+86,50 9000000000011992+11,99 9000000000009883+9,88

Danske Invest

Kestävä Arvo Osake T
Osake 2021033100000031.03.2021 9000000000057627+57,63 9000000000044396+44,40 9000000000071292+71,29 9000000000053321+53,32 9000000000130262+130,26 9000000000086500+86,50 9000000000011993+11,99 9000000000009883+9,88

Danske Invest

Kompassi 25 K
Ratkaisurahastot 2021033100000031.03.2021 9000000000018468+18,47 - 9000000000014748+14,75 - 9000000000024189+24,19 - 9000000000001674+1,67 -

Danske Invest

Kompassi 25 T
Ratkaisurahastot 2021033100000031.03.2021 9000000000018480+18,48 - 9000000000014728+14,73 - 9000000000024169+24,17 - 9000000000001673+1,67 -

Danske Invest

Kompassi 50 K
Ratkaisurahastot 2021033100000031.03.2021 9000000000027221+27,22 - 9000000000020891+20,89 - 9000000000033506+33,51 - 9000000000003889+3,89 -

Danske Invest

Kompassi 50 T
Ratkaisurahastot 2021033100000031.03.2021 9000000000027243+27,24 - 9000000000020851+20,85 - 9000000000033462+33,46 - 9000000000003889+3,89 -

Danske Invest

Kompassi 75 K
Ratkaisurahastot 2021033100000031.03.2021 9000000000037361+37,36 - 9000000000027700+27,70 - 9000000000046017+46,02 - 9000000000006554+6,55 -

Danske Invest

Kompassi 75 T
Ratkaisurahastot 2021033100000031.03.2021 9000000000037386+37,39 - 9000000000027643+27,64 - 9000000000045950+45,95 - 9000000000006554+6,55 -

Danske Invest

Kompassi Korko K
Ratkaisurahastot 2021033100000031.03.2021 9000000000010445+10,44 - 9000000000007113+7,11 - 9000000000014390+14,39 - 8999999999998881– 1,12 -

Danske Invest

Kompassi Korko T
Ratkaisurahastot 2021033100000031.03.2021 9000000000010446+10,45 - 9000000000007116+7,12 - 9000000000014392+14,39 - 8999999999998881– 1,12 -

Danske Invest

Kompassi Osake K
Ratkaisurahastot 2021033100000031.03.2021 9000000000044624+44,62 - 9000000000030012+30,01 - 9000000000052048+52,05 - 9000000000008466+8,47 -

Danske Invest

Kompassi Osake T
Ratkaisurahastot 2021033100000031.03.2021 9000000000044663+44,66 - 9000000000029950+29,95 - 9000000000051974+51,97 - 9000000000008468+8,47 -

Danske Invest

Korko K
Lyhyt korko 2021033100000031.03.2021 9000000000002679+2,68 8999999999999579– 0,42 9000000000000026+0,03 8999999999998883– 1,12 9000000000000885+0,88 8999999999998277– 1,72 9000000000000096+0,10 8999999999999863– 0,14

Danske Invest

Korko T
Lyhyt korko 2021033100000031.03.2021 9000000000002679+2,68 8999999999999579– 0,42 9000000000000022+0,02 8999999999998883– 1,12 9000000000000879+0,88 8999999999998277– 1,72 9000000000000098+0,10 8999999999999863– 0,14

Danske Invest

MediLife K
Osake 2021033100000031.03.2021 9000000000023454+23,45 9000000000021101+21,10 9000000000062348+62,35 9000000000055987+55,99 9000000000076464+76,46 9000000000072163+72,16 9000000000007672+7,67 9000000000005552+5,55

Danske Invest

MediLife T
Osake 2021033100000031.03.2021 9000000000023473+23,47 9000000000021101+21,10 9000000000062357+62,36 9000000000055987+55,99 9000000000076470+76,47 9000000000072163+72,16 9000000000007672+7,67 9000000000005552+5,55

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
Yhdistelmä 2021033100000031.03.2021 9000000000009349+9,35 - - - - - 9000000000001051+1,05 -

Danske Invest

Neutral K
Vaihtoehtoiset 2021033100000031.03.2021 9000000000013700+13,70 - 9000000000004012+4,01 - 9000000000012001+12,00 - 9000000000001040+1,04 -

Danske Invest

Neutral T
Vaihtoehtoiset 2021033100000031.03.2021 9000000000013684+13,68 - 9000000000003994+3,99 - 9000000000011981+11,98 - 9000000000001040+1,04 -

Danske Invest

Obligaatio I K
Pitkä korko 2021033100000031.03.2021 9000000000002018+2,02 9000000000002226+2,23 - - - - 8999999999997523– 2,48 8999999999997651– 2,35

Danske Invest

Obligaatio I T
Pitkä korko 2021033100000031.03.2021 9000000000002019+2,02 9000000000002226+2,23 - - - - 8999999999997523– 2,48 8999999999997651– 2,35

Danske Invest

Obligaatio K
Pitkä korko 2021033100000031.03.2021 9000000000001916+1,92 9000000000002226+2,23 9000000000007347+7,35 9000000000008975+8,98 9000000000007656+7,66 9000000000010523+10,52 8999999999997499– 2,50 8999999999997651– 2,35

Danske Invest

Obligaatio T
Pitkä korko 2021033100000031.03.2021 9000000000001919+1,92 9000000000002226+2,23 9000000000007349+7,35 9000000000008975+8,98 9000000000007663+7,66 9000000000010523+10,52 8999999999997500– 2,50 8999999999997651– 2,35

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
Pitkä korko 2021033100000031.03.2021 9000000000007831+7,83 9000000000009114+9,11 9000000000003999+4,00 9000000000007573+7,57 9000000000010747+10,75 9000000000012805+12,81 9000000000000961+0,96 8999999999999974– 0,03

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
Pitkä korko 2021033100000031.03.2021 9000000000004962+4,96 9000000000005316+5,32 9000000000007245+7,25 9000000000008592+8,59 9000000000011956+11,96 9000000000014526+14,53 8999999999997010– 2,99 8999999999997194– 2,81

Danske Invest

Russia K
Osake 2021033100000031.03.2021 9000000000042549+42,55 9000000000036060+36,06 9000000000028872+28,87 9000000000039002+39,00 9000000000101976+101,98 9000000000085463+85,46 9000000000011012+11,01 9000000000007564+7,56

Danske Invest

Russia T
Osake 2021033100000031.03.2021 9000000000042851+42,85 9000000000036060+36,06 9000000000028997+29,00 9000000000039002+39,00 9000000000102168+102,17 9000000000085463+85,46 9000000000011012+11,01 9000000000007564+7,56

Danske Invest

Suomi Osake I K
Osake 2021033100000031.03.2021 9000000000062392+62,39 9000000000055933+55,93 - - - - 9000000000006985+6,98 9000000000009078+9,08

Danske Invest

Suomi Osake I T
Osake 2021033100000031.03.2021 9000000000062510+62,51 9000000000055933+55,93 - - - - 9000000000006985+6,99 9000000000009078+9,08

Danske Invest

Suomi Osake K
Osake 2021033100000031.03.2021 9000000000061673+61,67 9000000000055933+55,93 9000000000034422+34,42 9000000000041503+41,50 9000000000064881+64,88 9000000000090849+90,85 9000000000006867+6,87 9000000000009078+9,08

Danske Invest

Suomi Osake T
Osake 2021033100000031.03.2021 9000000000061792+61,79 9000000000055933+55,93 9000000000034428+34,43 9000000000041503+41,50 9000000000064891+64,89 9000000000090849+90,85 9000000000006869+6,87 9000000000009078+9,08

Danske Invest

Tavoite 2030 K
Ratkaisurahastot 2021033100000031.03.2021 9000000000043934+43,93 - 9000000000030728+30,73 - 9000000000055591+55,59 - 9000000000008490+8,49 -

Danske Invest

Tavoite 2030 T
Ratkaisurahastot 2021033100000031.03.2021 9000000000043955+43,95 - 9000000000030671+30,67 - 9000000000055542+55,54 - 9000000000008490+8,49 -

Danske Invest

Tavoite 2040 K
Ratkaisurahastot 2021033100000031.03.2021 9000000000043746+43,75 - 9000000000028117+28,12 - 9000000000053205+53,20 - 9000000000008563+8,56 -

Danske Invest

Tavoite 2040 T
Ratkaisurahastot 2021033100000031.03.2021 9000000000043769+43,77 - 9000000000028046+28,05 - 9000000000053119+53,12 - 9000000000008563+8,56 -

Danske Invest

Teknologia Indeksi K
Osake 2021033100000031.03.2021 9000000000059791+59,79 9000000000060494+60,49 9000000000119503+119,50 9000000000116877+116,88 9000000000232334+232,33 9000000000224989+224,99 9000000000008159+8,16 9000000000008181+8,18

Danske Invest

Teknologia Indeksi T
Osake 2021033100000031.03.2021 9000000000059886+59,89 9000000000060494+60,49 9000000000119549+119,55 9000000000116877+116,88 9000000000232401+232,40 9000000000224989+224,99 9000000000008159+8,16 9000000000008181+8,18

Danske Invest

USA Equity Factors I K
Osake 2021033100000031.03.2021 9000000000043664+43,66 9000000000048025+48,02 - - - - 9000000000011863+11,86 9000000000009696+9,70

Danske Invest

USA Equity Factors I T
Osake 2021033100000031.03.2021 9000000000043861+43,86 9000000000048025+48,02 - - - - 9000000000011863+11,86 9000000000009696+9,70

Danske Invest

USA Equity Factors K
Osake 2021033100000031.03.2021 9000000000043378+43,38 9000000000048025+48,02 9000000000043871+43,87 9000000000066701+66,70 9000000000065100+65,10 9000000000106306+106,31 9000000000011808+11,81 9000000000009696+9,70

Danske Invest

USA Equity Factors T
Osake 2021033100000031.03.2021 9000000000043579+43,58 9000000000048025+48,02 9000000000044013+44,01 9000000000066701+66,70 9000000000065257+65,26 9000000000106306+106,31 9000000000011805+11,80 9000000000009696+9,70

Danske Invest

Yhteisökorko K
Lyhyt korko 2021033100000031.03.2021 9000000000002302+2,30 8999999999999579– 0,42 9000000000000665+0,67 8999999999998883– 1,12 9000000000001685+1,69 8999999999998277– 1,72 9000000000000066+0,07 8999999999999863– 0,14

Danske Invest

Yhteisökorko Plus K
Lyhyt korko 2021033100000031.03.2021 9000000000003727+3,73 8999999999999947– 0,05 9000000000001145+1,14 8999999999999513– 0,49 9000000000003006+3,01 8999999999999468– 0,53 9000000000000189+0,19 8999999999999860– 0,14

Danske Invest

Yhteisökorko Plus T
Lyhyt korko 2021033100000031.03.2021 9000000000003726+3,73 8999999999999947– 0,05 9000000000001144+1,14 8999999999999513– 0,49 9000000000003005+3,00 8999999999999468– 0,53 9000000000000188+0,19 8999999999999860– 0,14

Danske Invest

Yhteisökorko T
Lyhyt korko 2021033100000031.03.2021 9000000000002301+2,30 8999999999999579– 0,42 9000000000000665+0,66 8999999999998883– 1,12 9000000000001685+1,68 8999999999998277– 1,72 9000000000000066+0,07 8999999999999863– 0,14

Suosikit

Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.

Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.