Rahasto vs. Vertailuindeksi

Rahaston ja vertailuindeksin tuotot.

Suosittelemme sivun katsomista suuremmalla näytöllä, jotta kaikki tiedot näkyvät varmasti. Jos käytät älypuhelinta tai vastaavaa laitetta, käännä näyttö vaakasuuntaan.

Rahaston nimi	Rahastoluokka	Pvm	1 vuosi	1 vuosi (indeksi)	3 vuotta	3 vuotta (indeksi)	5 vuotta	5 vuotta (indeksi)	Vuoden alusta	... (indeksi)
Danske Invest Emerging Markets Debt KFI0008803325	Pitkä korko	2026063000000030.06.2026	9000000000009838+9,84	9000000000009710+9,71	9000000000029577+29,58	9000000000026915+26,91	9000000000002175+2,18	9000000000002145+2,14	9000000000002585+2,59	9000000000002284+2,28
Danske Invest Emerging Markets Debt TFI0008803333	Pitkä korko	2026063000000030.06.2026	9000000000009853+9,85	9000000000009710+9,71	9000000000029647+29,65	9000000000026915+26,91	9000000000002180+2,18	9000000000002145+2,14	9000000000002600+2,60	9000000000002284+2,28
Danske Invest Euro Government Bond Index KFI0008810452	Pitkä korko	2026063000000030.06.2026	9000000000001108+1,11	9000000000001290+1,29	9000000000008062+8,06	9000000000008407+8,41	8999999999989512– 10,49	8999999999990106– 9,89	9000000000001166+1,17	9000000000001274+1,27
Danske Invest Euro High Yield KFI0008810163	Pitkä korko	2026063000000030.06.2026	9000000000002548+2,55	9000000000004330+4,33	9000000000016501+16,50	9000000000024525+24,52	9000000000003273+3,27	9000000000016612+16,61	9000000000001368+1,37	9000000000001833+1,83
Danske Invest Euro High Yield TFI0008810171	Pitkä korko	2026063000000030.06.2026	9000000000002551+2,55	9000000000004330+4,33	9000000000016522+16,52	9000000000024525+24,52	9000000000003288+3,29	9000000000016612+16,61	9000000000001371+1,37	9000000000001833+1,83
Danske Invest Euro Korko TFI4000598842	Lyhyt korko	2026063000000030.06.2026	-	-	-	-	-	-	9000000000000726+0,73	9000000000000723+0,72
Danske Invest Euro Korko I KFI0008803184	Lyhyt korko	2026063000000030.06.2026	9000000000002438+2,44	9000000000002029+2,03	9000000000012399+12,40	9000000000009568+9,57	9000000000013512+13,51	9000000000010141+10,14	9000000000001138+1,14	9000000000001005+1,00
Danske Invest Euro Korko I TFI0008803192	Lyhyt korko	2026063000000030.06.2026	9000000000002438+2,44	9000000000002029+2,03	9000000000012399+12,40	9000000000009568+9,57	9000000000013513+13,51	9000000000010141+10,14	9000000000001139+1,14	9000000000001005+1,00
Danske Invest Euro Korko KFI4000598834	Lyhyt korko	2026063000000030.06.2026	-	-	-	-	-	-	9000000000000726+0,73	9000000000000723+0,72
Danske Invest Euro Obligaatio I KFI4000391024	Pitkä korko	2026063000000030.06.2026	9000000000001165+1,16	9000000000001285+1,29	9000000000009178+9,18	9000000000008388+8,39	8999999999989189– 10,81	8999999999990164– 9,84	9000000000001470+1,47	9000000000001247+1,25
Danske Invest Euro Obligaatio I TFI4000391032	Pitkä korko	2026063000000030.06.2026	9000000000001182+1,18	9000000000001285+1,29	9000000000009202+9,20	9000000000008388+8,39	8999999999989234– 10,77	8999999999990164– 9,84	9000000000001487+1,49	9000000000001247+1,25
Danske Invest Euro Obligaatio KFI0008803085	Pitkä korko	2026063000000030.06.2026	9000000000001063+1,06	9000000000001285+1,29	9000000000008853+8,85	9000000000008388+8,39	8999999999988744– 11,26	8999999999990164– 9,84	9000000000001420+1,42	9000000000001247+1,25
Danske Invest Euro Obligaatio TFI0008803093	Pitkä korko	2026063000000030.06.2026	9000000000001087+1,09	9000000000001285+1,29	9000000000008877+8,88	9000000000008388+8,39	8999999999988792– 11,21	8999999999990164– 9,84	9000000000001440+1,44	9000000000001247+1,25
Danske Invest Euro Yrityslaina KFI0008803168	Pitkä korko	2026063000000030.06.2026	9000000000002048+2,05	9000000000002540+2,54	9000000000014879+14,88	9000000000015699+15,70	8999999999998700– 1,30	9000000000001438+1,44	9000000000001111+1,11	9000000000001332+1,33
Danske Invest Euro Yrityslaina TFI0008803176	Pitkä korko	2026063000000030.06.2026	9000000000002065+2,06	9000000000002540+2,54	9000000000014903+14,90	9000000000015699+15,70	8999999999998746– 1,25	9000000000001438+1,44	9000000000001128+1,13	9000000000001332+1,33
Danske Invest Euroopan Pienyhtiöt KFI0008802962	Osake	2026063000000030.06.2026	8999999999997046– 2,95	9000000000010662+10,66	9000000000005679+5,68	9000000000040683+40,68	8999999999983020– 16,98	9000000000024945+24,95	8999999999997425– 2,58	9000000000005904+5,90
Danske Invest Euroopan Pienyhtiöt TFI0008802970	Osake	2026063000000030.06.2026	8999999999997090– 2,91	9000000000010662+10,66	9000000000005729+5,73	9000000000040683+40,68	8999999999983049– 16,95	9000000000024945+24,95	8999999999997467– 2,53	9000000000005904+5,90
Danske Invest SICAV Euroopan Vihreät Yrityslainat Class ALU2019292965	Pitkä korko	2026063000000030.06.2026	9000000000001662+1,66	9000000000002703+2,70	9000000000008922+8,92	9000000000011892+11,89	9000000000005446+5,45	8999999999994995– 5,01	9000000000000791+0,79	9000000000001345+1,35
Danske Invest Eurooppa Osake KFI0008802988	Osake	2026063000000030.06.2026	9000000000019978+19,98	9000000000022703+22,70	9000000000039575+39,57	9000000000052019+52,02	9000000000049330+49,33	9000000000069399+69,40	9000000000011480+11,48	9000000000011611+11,61
Danske Invest Eurooppa Osake TFI0008802996	Osake	2026063000000030.06.2026	9000000000020065+20,06	9000000000022703+22,70	9000000000039707+39,71	9000000000052019+52,02	9000000000049463+49,46	9000000000069399+69,40	9000000000011559+11,56	9000000000011611+11,61
Danske Invest Eurooppa Osinko KFI0008804158	Osake	2026063000000030.06.2026	9000000000021285+21,29	9000000000021807+21,81	9000000000055393+55,39	9000000000049663+49,66	9000000000071568+71,57	9000000000063269+63,27	9000000000009137+9,14	9000000000010747+10,75
Danske Invest Eurooppa Osinko TFI0008805379	Osake	2026063000000030.06.2026	9000000000021327+21,33	9000000000021807+21,81	9000000000055475+55,47	9000000000049663+49,66	9000000000071659+71,66	9000000000063269+63,27	9000000000009175+9,17	9000000000010747+10,75
Danske Invest Index Europe Restricted, osuuslaji EURDK0064194880	Osake	2026063000000030.06.2026	-	-	-	-	-	-	9000000000008241+8,24	9000000000008146+8,15
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	Pitkä korko	2026063000000030.06.2026	9000000000001547+1,55	9000000000002597+2,60	9000000000013268+13,27	9000000000016002+16,00	8999999999997928– 2,07	9000000000001603+1,60	9000000000000812+0,81	9000000000001343+1,34
Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314	Yhdistelmä	2026063000000030.06.2026	9000000000006113+6,11	-	9000000000018257+18,26	-	-	-	9000000000003820+3,82	9000000000003817+3,82
Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827	Yhdistelmä	2026063000000030.06.2026	9000000000010478+10,48	-	9000000000028551+28,55	-	-	-	9000000000005764+5,76	9000000000005742+5,74
Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205	Yhdistelmä	2026063000000030.06.2026	9000000000014867+14,87	-	9000000000039027+39,03	-	-	-	9000000000007853+7,85	9000000000007673+7,67
Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635	Yhdistelmä	2026063000000030.06.2026	9000000000019493+19,49	-	9000000000049416+49,42	-	-	-	9000000000010201+10,20	9000000000009610+9,61
Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286	Yhdistelmä	2026063000000030.06.2026	9000000000024013+24,01	-	9000000000058991+58,99	-	-	-	9000000000012126+12,13	9000000000011552+11,55
Danske Invest Index Global AC Restricted, osuuslaji EURDK0064194617	Osake	2026063000000030.06.2026	-	-	-	-	-	-	9000000000014123+14,12	9000000000014139+14,14
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	Vaihtoehtoiset	2026063000000030.06.2026	9000000000007949+7,95	-	9000000000010132+10,13	-	-	-	9000000000002393+2,39	-
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	Osake	2026063000000030.06.2026	9000000000064486+64,49	9000000000047342+47,34	9000000000072328+72,33	9000000000077686+77,69	9000000000047110+47,11	9000000000046830+46,83	9000000000036142+36,14	9000000000027220+27,22
Danske Invest Global Emerging Markets Restricted KFI0008809421	Osake	2026063000000030.06.2026	9000000000064567+64,57	9000000000047560+47,56	9000000000071291+71,29	9000000000077205+77,21	9000000000041440+41,44	9000000000047615+47,61	9000000000035635+35,64	9000000000027593+27,59
Danske Invest Global Emerging Markets Restricted TFI0008809439	Osake	2026063000000030.06.2026	9000000000064257+64,26	9000000000047560+47,56	9000000000070973+70,97	9000000000077205+77,21	9000000000041202+41,20	9000000000047615+47,61	9000000000035379+35,38	9000000000027593+27,59
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	Osake	2026063000000030.06.2026	9000000000052561+52,56	9000000000047342+47,34	9000000000080730+80,73	9000000000077686+77,69	9000000000035869+35,87	9000000000046830+46,83	9000000000031601+31,60	9000000000027220+27,22
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	Osake	2026063000000030.06.2026	9000000000018588+18,59	9000000000018921+18,92	-	-	-	-	9000000000008229+8,23	9000000000008302+8,30
Danske Invest Select Global Quant, EURDK0063295860	Osake	2026063000000030.06.2026	9000000000027671+27,67	9000000000026976+26,98	-	-	-	-	9000000000014397+14,40	9000000000014280+14,28
Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449	Osake	2026063000000030.06.2026	9000000000013742+13,74	9000000000024580+24,58	9000000000039304+39,30	9000000000061793+61,79	9000000000048442+48,44	9000000000078537+78,54	9000000000007827+7,83	9000000000012683+12,68
Danske Invest Japani Osake KFI0008802905	Osake	2026063000000030.06.2026	9000000000042037+42,04	9000000000033704+33,70	9000000000062902+62,90	9000000000056673+56,67	9000000000087603+87,60	9000000000062628+62,63	9000000000024097+24,10	9000000000019846+19,85
Danske Invest Japani Osake TFI0008802913	Osake	2026063000000030.06.2026	9000000000041978+41,98	9000000000033704+33,70	9000000000062939+62,94	9000000000056673+56,67	9000000000087656+87,66	9000000000062628+62,63	9000000000024039+24,04	9000000000019846+19,85
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	Pitkä korko	2026063000000030.06.2026	9000000000010201+10,20	9000000000010729+10,73	9000000000015224+15,22	9000000000017916+17,92	9000000000011924+11,92	9000000000015235+15,24	9000000000004025+4,03	9000000000004283+4,28
Danske Invest Kompassi 25 KFI0008803309	Ratkaisurahastot	2026063000000030.06.2026	9000000000008215+8,21	9000000000008461+8,46	9000000000021622+21,62	9000000000024709+24,71	9000000000010029+10,03	-	9000000000003634+3,63	9000000000004402+4,40
Danske Invest Kompassi 25 TFI0008803317	Ratkaisurahastot	2026063000000030.06.2026	9000000000008226+8,23	9000000000008461+8,46	9000000000021655+21,65	9000000000024709+24,71	9000000000010062+10,06	-	9000000000003645+3,65	9000000000004402+4,40
Danske Invest Kompassi 50 KFI0008805338	Ratkaisurahastot	2026063000000030.06.2026	9000000000013340+13,34	9000000000014330+14,33	9000000000030196+30,20	9000000000036067+36,07	9000000000021328+21,33	-	9000000000006256+6,26	9000000000007472+7,47
Danske Invest Kompassi 50 TFI0008805346	Ratkaisurahastot	2026063000000030.06.2026	9000000000013356+13,36	9000000000014330+14,33	9000000000030240+30,24	9000000000036067+36,07	9000000000021367+21,37	-	9000000000006271+6,27	9000000000007472+7,47
Danske Invest Kompassi 75 KFI0008805353	Ratkaisurahastot	2026063000000030.06.2026	9000000000018488+18,49	9000000000020477+20,48	9000000000038516+38,52	9000000000048428+48,43	9000000000033456+33,46	-	9000000000008732+8,73	9000000000010583+10,58
Danske Invest Kompassi 75 TFI0008805361	Ratkaisurahastot	2026063000000030.06.2026	9000000000018505+18,50	9000000000020477+20,48	9000000000038560+38,56	9000000000048428+48,43	9000000000033493+33,49	-	9000000000008748+8,75	9000000000010583+10,58
Danske Invest Kompassi Korko KFI0008803267	Ratkaisurahastot	2026063000000030.06.2026	9000000000002568+2,57	9000000000002802+2,80	9000000000013159+13,16	9000000000013789+13,79	8999999999996561– 3,44	-	9000000000001230+1,23	9000000000001358+1,36
Danske Invest Kompassi Korko TFI0008803275	Ratkaisurahastot	2026063000000030.06.2026	9000000000002571+2,57	9000000000002802+2,80	9000000000013181+13,18	9000000000013789+13,79	8999999999996581– 3,42	-	9000000000001234+1,23	9000000000001358+1,36
Danske Invest Kompassi Osake KFI0008803283	Ratkaisurahastot	2026063000000030.06.2026	9000000000021562+21,56	9000000000026816+26,82	9000000000045222+45,22	9000000000061496+61,50	9000000000041176+41,18	-	9000000000011053+11,05	9000000000013736+13,74
Danske Invest Kompassi Osake TFI0008803291	Ratkaisurahastot	2026063000000030.06.2026	9000000000021562+21,56	9000000000026816+26,82	9000000000045247+45,25	9000000000061496+61,50	9000000000041180+41,18	-	9000000000011052+11,05	9000000000013736+13,74
Danske Invest Maailma Osake KFI0008802921	Osake	2026063000000030.06.2026	8999999999998064– 1,94	9000000000025250+25,25	9000000000020262+20,26	9000000000063448+63,45	9000000000014028+14,03	9000000000083619+83,62	8999999999992848– 7,15	9000000000013267+13,27
Danske Invest Maailma Osake TFI0008802939	Osake	2026063000000030.06.2026	8999999999998083– 1,92	9000000000025250+25,25	9000000000020290+20,29	9000000000063448+63,45	9000000000014133+14,13	9000000000083619+83,62	8999999999992864– 7,14	9000000000013267+13,27
Danske Invest MediLife KFI0008802947	Osake	2026063000000030.06.2026	9000000000016354+16,35	9000000000019916+19,92	9000000000011493+11,49	9000000000017622+17,62	9000000000023535+23,54	9000000000035176+35,18	9000000000003219+3,22	9000000000005259+5,26
Danske Invest MediLife TFI0008802954	Osake	2026063000000030.06.2026	9000000000016352+16,35	9000000000019916+19,92	9000000000011551+11,55	9000000000017622+17,62	9000000000023648+23,65	9000000000035176+35,18	9000000000003218+3,22	9000000000005259+5,26
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936	Osake	2026063000000030.06.2026	9000000000020204+20,20	9000000000020324+20,32	-	-	-	-	9000000000009477+9,48	9000000000009129+9,13
Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109	Pitkä korko	2026063000000030.06.2026	9000000000004115+4,11	-	9000000000020802+20,80	-	9000000000009731+9,73	-	9000000000002023+2,02	-
Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117	Pitkä korko	2026063000000030.06.2026	9000000000004121+4,12	9000000000002262+2,26	9000000000020815+20,81	9000000000017859+17,86	9000000000009746+9,75	-	9000000000002028+2,03	9000000000000988+0,99
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	Pitkä korko	2026063000000030.06.2026	9000000000003692+3,69	-	9000000000017246+17,25	-	9000000000010638+10,64	-	9000000000001667+1,67	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	Pitkä korko	2026063000000030.06.2026	9000000000000642+0,64	9000000000001353+1,35	9000000000001098+1,10	9000000000002848+2,85	8999999999986308– 13,69	8999999999987768– 12,23	9000000000000392+0,39	9000000000000747+0,75
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	Pitkä korko	2026063000000030.06.2026	9000000000004311+4,31	-	-	-	-	-	9000000000002234+2,23	-
Danske Invest Suomi Osake I KFI4000390968	Osake	2026063000000030.06.2026	9000000000020084+20,08	9000000000028666+28,67	9000000000027078+27,08	9000000000050435+50,44	9000000000012312+12,31	9000000000033926+33,93	9000000000005345+5,34	9000000000008764+8,76
Danske Invest Suomi Osake I TFI4000390976	Osake	2026063000000030.06.2026	9000000000020123+20,12	9000000000028666+28,67	9000000000027197+27,20	9000000000050435+50,44	9000000000012438+12,44	9000000000033926+33,93	9000000000005379+5,38	9000000000008764+8,76
Danske Invest Suomi Osake KFI0008803101	Osake	2026063000000030.06.2026	9000000000019548+19,55	9000000000028666+28,67	9000000000025382+25,38	9000000000050435+50,44	9000000000009814+9,81	9000000000033926+33,93	9000000000005111+5,11	9000000000008764+8,76
Danske Invest Suomi Osake TFI0008803119	Osake	2026063000000030.06.2026	9000000000019587+19,59	9000000000028666+28,67	9000000000025501+25,50	9000000000050435+50,44	9000000000009939+9,94	9000000000033926+33,93	9000000000005147+5,15	9000000000008764+8,76
Danske Invest Tavoite 2030 KFI0008800826	Ratkaisurahastot	2026063000000030.06.2026	9000000000014435+14,44	-	9000000000034084+34,08	-	9000000000028781+28,78	-	9000000000006675+6,67	-
Danske Invest Tavoite 2030 TFI0008800909	Ratkaisurahastot	2026063000000030.06.2026	9000000000014450+14,45	-	9000000000034130+34,13	-	9000000000028808+28,81	-	9000000000006689+6,69	-
Danske Invest Tavoite 2040 KFI0008808027	Ratkaisurahastot	2026063000000030.06.2026	9000000000023357+23,36	-	9000000000047592+47,59	-	9000000000043261+43,26	-	9000000000011462+11,46	-
Danske Invest Tavoite 2040 TFI0008808035	Ratkaisurahastot	2026063000000030.06.2026	9000000000023382+23,38	-	9000000000047651+47,65	-	9000000000043299+43,30	-	9000000000011484+11,48	-
Danske Invest Teknologia Indeksi KFI0008803143	Osake	2026063000000030.06.2026	9000000000053851+53,85	9000000000054706+54,71	9000000000137754+137,75	9000000000143559+143,56	9000000000154368+154,37	9000000000163966+163,97	9000000000032682+32,68	9000000000032631+32,63
Danske Invest Teknologia Indeksi TFI0008803150	Osake	2026063000000030.06.2026	9000000000054026+54,03	9000000000054706+54,71	9000000000137845+137,84	9000000000143559+143,56	9000000000154809+154,81	9000000000163966+163,97	9000000000032833+32,83	9000000000032631+32,63
Danske Invest USA Indeksi I KFI4000391008	Osake	2026063000000030.06.2026	9000000000025002+25,00	9000000000024706+24,71	9000000000064892+64,89	9000000000065891+65,89	9000000000085544+85,54	9000000000086299+86,30	9000000000013177+13,18	9000000000012871+12,87
Danske Invest USA Indeksi I TFI4000391016	Osake	2026063000000030.06.2026	9000000000025062+25,06	9000000000024706+24,71	9000000000064923+64,92	9000000000065891+65,89	9000000000085716+85,72	9000000000086299+86,30	9000000000013230+13,23	9000000000012871+12,87
Danske Invest USA Indeksi KFI0008803127	Osake	2026063000000030.06.2026	9000000000024942+24,94	9000000000024706+24,71	9000000000064650+64,65	9000000000065891+65,89	9000000000085088+85,09	9000000000086299+86,30	9000000000013149+13,15	9000000000012871+12,87
Danske Invest USA Indeksi TFI0008803135	Osake	2026063000000030.06.2026	9000000000024998+25,00	9000000000024706+24,71	9000000000064678+64,68	9000000000065891+65,89	9000000000085260+85,26	9000000000086299+86,30	9000000000013200+13,20	9000000000012871+12,87
Danske Invest Index USA Restricted, osuuslaji EURDK0064194534	Osake	2026063000000030.06.2026	-	-	-	-	-	-	9000000000013249+13,25	9000000000012937+12,94
Danske Invest Yhteisökorko Plus KFI0008810361	Lyhyt korko	2026063000000030.06.2026	9000000000002437+2,44	9000000000001720+1,72	9000000000013369+13,37	9000000000010542+10,54	9000000000013400+13,40	9000000000008447+8,45	9000000000001123+1,12	9000000000000789+0,79
Danske Invest Yhteisökorko Plus TFI0008810379	Lyhyt korko	2026063000000030.06.2026	9000000000002439+2,44	9000000000001720+1,72	9000000000013375+13,38	9000000000010542+10,54	9000000000013408+13,41	9000000000008447+8,45	9000000000001124+1,12	9000000000000789+0,79

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