Rahasto vs. Vertailuindeksi
Rahaston ja vertailuindeksin tuotot.
Vi anbefaler at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l. kan du evt dreje skærmen.
"" lisätty suosikkeihin
Klikkaa Suosikit -kuvaketta nähdäksesi omat suosikit.
Rahastoluokka
Valitse...
Kaikki
Osakkeet
- Suomalaiset osakkeet
- Eurooppalaiset osakkeet
- Globaalit osakkeet
- Pohjoisamerikkalaiset osakkeet
- Japanilaiset osakkeet
- Kehittyvien maiden osakkeet
- Sektori-osakkeet
Joukkolainat
- Lyhyt korko
- Pitkä korko
- Reaalikorko
- Investment grade -lainat
- High yield -lainat
- Kehittyvien maiden joukkolainat
- Muut joukkolainat
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 | 2019022800000028.02.2019 | 8999999999992601– 7,40 | 8999999999995482– 4,52 | 9000000000042825+42,82 | 9000000000060943+60,94 | 9000000000057607+57,61 | 9000000000086321+86,32 | 9000000000015496+15,50 | 9000000000016406+16,41 | ||
|
Danske Invest China T |
Osake | 2019022800000028.02.2019 | 8999999999992564– 7,44 | 8999999999995482– 4,52 | 9000000000042775+42,77 | 9000000000060943+60,94 | 9000000000058769+58,77 | 9000000000090677+90,68 | 9000000000015496+15,50 | 9000000000016406+16,41 | ||
|
Danske Invest SICAV Eastern Europe Class A |
Osake | 2019022800000028.02.2019 | 8999999999995774– 4,23 | 8999999999997024– 2,98 | 9000000000045334+45,33 | 9000000000041609+41,61 | 9000000000025892+25,89 | 9000000000014654+14,65 | 9000000000011150+11,15 | 9000000000008980+8,98 | ||
|
Danske Invest Eliksir K |
Vaihtoehtoiset | 2019022800000028.02.2019 | 8999999999997215– 2,78 | - | 8999999999996913– 3,09 | - | 9000000000002455+2,46 | - | 9000000000000779+0,78 | - | ||
|
Danske Invest Emerging Markets Debt K |
Pitkä korko | 2019022800000028.02.2019 | 8999999999999460– 0,54 | 8999999999999828– 0,17 | 9000000000016076+16,08 | 9000000000012843+12,84 | 9000000000021761+21,76 | 9000000000020942+20,94 | 9000000000004070+4,07 | 9000000000004855+4,86 | ||
|
Danske Invest Emerging Markets Debt T |
Pitkä korko | 2019022800000028.02.2019 | 8999999999999474– 0,53 | 8999999999999828– 0,17 | 9000000000016093+16,09 | 9000000000012843+12,84 | 9000000000021779+21,78 | 9000000000020942+20,94 | 9000000000004070+4,07 | 9000000000004855+4,86 | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
Osake | 2019022800000028.02.2019 | 8999999999989358– 10,64 | 8999999999996518– 3,48 | 9000000000032377+32,38 | 9000000000045277+45,28 | - | - | 9000000000010120+10,12 | 9000000000009426+9,43 | ||
|
Danske Invest Euro Government Bond Index K |
Pitkä korko | 2019022800000028.02.2019 | 9000000000001677+1,68 | 9000000000001875+1,87 | 9000000000001452+1,45 | 9000000000002192+2,19 | 9000000000016350+16,35 | 9000000000017567+17,57 | 9000000000000674+0,67 | 9000000000000696+0,70 | ||
|
Danske Invest Euro High Yield K |
Pitkä korko | 2019022800000028.02.2019 | 8999999999997849– 2,15 | 9000000000001105+1,11 | 9000000000014124+14,12 | 9000000000017914+17,91 | 9000000000015953+15,95 | 9000000000020750+20,75 | 9000000000003436+3,44 | 9000000000004098+4,10 | ||
|
Danske Invest Euro High Yield T |
Pitkä korko | 2019022800000028.02.2019 | 8999999999997856– 2,14 | 9000000000001105+1,11 | 9000000000014133+14,13 | 9000000000017914+17,91 | 9000000000015962+15,96 | 9000000000020750+20,75 | 9000000000003436+3,44 | 9000000000004098+4,10 | ||
|
Danske Invest Euro Yrityslaina K |
Pitkä korko | 2019022800000028.02.2019 | 9000000000000060+0,06 | 9000000000000822+0,82 | 9000000000006686+6,69 | 9000000000006714+6,71 | 9000000000011072+11,07 | 9000000000013996+14,00 | 9000000000001557+1,56 | 9000000000001808+1,81 | ||
|
Danske Invest Euro Yrityslaina T |
Pitkä korko | 2019022800000028.02.2019 | 9000000000000029+0,03 | 9000000000000822+0,82 | 9000000000006649+6,65 | 9000000000006714+6,71 | 9000000000011033+11,03 | 9000000000013996+14,00 | 9000000000001559+1,56 | 9000000000001808+1,81 | ||
|
Danske Invest Euroopan Pienyhtiöt K |
Osake | 2019022800000028.02.2019 | 8999999999988782– 11,22 | 8999999999996160– 3,84 | 9000000000022716+22,72 | 9000000000026201+26,20 | 9000000000040420+40,42 | 9000000000042064+42,06 | 9000000000007130+7,13 | 9000000000012688+12,69 | ||
|
Danske Invest Euroopan Pienyhtiöt T |
Osake | 2019022800000028.02.2019 | 8999999999988734– 11,27 | 8999999999996160– 3,84 | 9000000000022663+22,66 | 9000000000026201+26,20 | 9000000000040350+40,35 | 9000000000042064+42,06 | 9000000000007135+7,14 | 9000000000012688+12,69 | ||
|
Danske Invest Eurooppa Osake K |
Osake | 2019022800000028.02.2019 | 9000000000002566+2,57 | 9000000000001816+1,82 | 9000000000013829+13,83 | 9000000000024078+24,08 | 9000000000020938+20,94 | 9000000000028821+28,82 | 9000000000011078+11,08 | 9000000000010555+10,56 | ||
|
Danske Invest Eurooppa Osake T |
Osake | 2019022800000028.02.2019 | 9000000000002472+2,47 | 9000000000001816+1,82 | 9000000000013726+13,73 | 9000000000024078+24,08 | 9000000000020819+20,82 | 9000000000028821+28,82 | 9000000000011075+11,08 | 9000000000010555+10,56 | ||
|
Danske Invest Eurooppa Osinko K |
Osake | 2019022800000028.02.2019 | 9000000000002134+2,13 | 8999999999999982– 0,02 | 9000000000017072+17,07 | 9000000000021891+21,89 | 9000000000024992+24,99 | 9000000000026414+26,41 | 9000000000009192+9,19 | 9000000000010811+10,81 | ||
|
Danske Invest Eurooppa Osinko T |
Osake | 2019022800000028.02.2019 | 9000000000002073+2,07 | 8999999999999982– 0,02 | 9000000000017000+17,00 | 9000000000021891+21,89 | 9000000000024916+24,92 | 9000000000026414+26,41 | 9000000000009193+9,19 | 9000000000010811+10,81 | ||
|
Danske Invest Eurooppa Yhdistelmä K |
Yhdistelmä | 2019022800000028.02.2019 | 8999999999996453– 3,55 | 9000000000002742+2,74 | 9000000000013341+13,34 | 9000000000016961+16,96 | 9000000000018577+18,58 | 9000000000030275+30,28 | 9000000000005776+5,78 | 9000000000005482+5,48 | ||
|
Danske Invest Eurooppa Yhdistelmä T |
Yhdistelmä | 2019022800000028.02.2019 | 8999999999996415– 3,58 | 9000000000002742+2,74 | 9000000000013292+13,29 | 9000000000016961+16,96 | 9000000000018525+18,52 | 9000000000030275+30,28 | 9000000000005776+5,78 | 9000000000005482+5,48 | ||
|
Danske Invest Europe Enhanced Index K |
Osake | 2019022800000028.02.2019 | 9000000000000314+0,31 | 9000000000001410+1,41 | 9000000000020709+20,71 | 9000000000022113+22,11 | 9000000000025367+25,37 | 9000000000025628+25,63 | 9000000000010286+10,29 | 9000000000010846+10,85 | ||
|
Danske Invest Europe Enhanced Index T |
Osake | 2019022800000028.02.2019 | 9000000000000215+0,21 | 9000000000001410+1,41 | 9000000000020535+20,53 | 9000000000022113+22,11 | 9000000000025185+25,18 | 9000000000025628+25,63 | 9000000000010286+10,29 | 9000000000010846+10,85 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
Pitkä korko | 2019022800000028.02.2019 | 8999999999998860– 1,14 | 9000000000000362+0,36 | - | - | - | - | 9000000000001137+1,14 | 9000000000001861+1,86 | ||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
Osake | 2019022800000028.02.2019 | 8999999999995990– 4,01 | 8999999999996518– 3,48 | 9000000000027637+27,64 | 9000000000045277+45,28 | - | - | 9000000000008226+8,23 | 9000000000009426+9,43 | ||
|
Danske Invest SICAV Global High Dividend Class A |
Osake | 2019022800000028.02.2019 | 9000000000008421+8,42 | 9000000000009425+9,43 | 9000000000021755+21,76 | 9000000000027640+27,64 | - | - | 9000000000008557+8,56 | 9000000000009360+9,36 | ||
|
Danske Invest Global StockPicking, osuuslaji EUR |
Osake | 2019022800000028.02.2019 | 9000000000009464+9,46 | 9000000000006207+6,21 | 9000000000032169+32,17 | 9000000000037209+37,21 | 9000000000054422+54,42 | 9000000000064481+64,48 | 9000000000010582+10,58 | 9000000000011215+11,21 | ||
|
Danske Invest High Yield K |
Pitkä korko | 2019022800000028.02.2019 | 9000000000001268+1,27 | 9000000000001336+1,34 | 9000000000023928+23,93 | 9000000000023036+23,04 | 9000000000009731+9,73 | 9000000000016933+16,93 | 9000000000006907+6,91 | 9000000000005466+5,47 | ||
|
Danske Invest High Yield T |
Pitkä korko | 2019022800000028.02.2019 | 9000000000001289+1,29 | 9000000000001336+1,34 | 9000000000023954+23,95 | 9000000000023036+23,04 | 9000000000009753+9,75 | 9000000000016933+16,93 | 9000000000006906+6,91 | 9000000000005466+5,47 | ||
|
Danske Invest India K |
Osake | 2019022800000028.02.2019 | 8999999999998736– 1,26 | 9000000000002246+2,25 | 9000000000028774+28,77 | 9000000000033792+33,79 | 9000000000084412+84,41 | 9000000000075590+75,59 | 8999999999995378– 4,62 | 8999999999999070– 0,93 | ||
|
Danske Invest India T |
Osake | 2019022800000028.02.2019 | 8999999999998701– 1,30 | 9000000000002246+2,25 | 9000000000028733+28,73 | 9000000000033792+33,79 | 9000000000083562+83,56 | 9000000000079177+79,18 | 8999999999995379– 4,62 | 8999999999999070– 0,93 | ||
|
Danske Invest Itä-Eurooppa Konvergenssi K |
Osake | 2019022800000028.02.2019 | 8999999999990352– 9,65 | 8999999999993563– 6,44 | 9000000000015314+15,31 | 9000000000028834+28,83 | 9000000000013730+13,73 | 9000000000017276+17,28 | 9000000000004155+4,15 | 9000000000005045+5,04 | ||
|
Danske Invest Itä-Eurooppa Konvergenssi T |
Osake | 2019022800000028.02.2019 | 8999999999990281– 9,72 | 8999999999993563– 6,44 | 9000000000015229+15,23 | 9000000000028834+28,83 | 9000000000013647+13,65 | 9000000000017276+17,28 | 9000000000004155+4,15 | 9000000000005045+5,04 | ||
|
Danske Invest Japani Osake K |
Osake | 2019022800000028.02.2019 | 8999999999994616– 5,38 | 8999999999998197– 1,80 | 9000000000024941+24,94 | 9000000000029061+29,06 | 9000000000058097+58,10 | 9000000000066804+66,80 | 9000000000005428+5,43 | 9000000000009394+9,39 | ||
|
Danske Invest Japani Osake T |
Osake | 2019022800000028.02.2019 | 8999999999994660– 5,34 | 8999999999998197– 1,80 | 9000000000024985+24,99 | 9000000000029061+29,06 | 9000000000058185+58,18 | 9000000000066804+66,80 | 9000000000005430+5,43 | 9000000000009394+9,39 | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
Pitkä korko | 2019022800000028.02.2019 | 8999999999999146– 0,85 | 9000000000001347+1,35 | 9000000000014715+14,72 | 9000000000016152+16,15 | 9000000000009285+9,29 | 9000000000013528+13,53 | 9000000000004703+4,70 | 9000000000004712+4,71 | ||
|
Danske Invest Kehittyvät Osakemarkkinat K |
Osake | 2019022800000028.02.2019 | 8999999999994938– 5,06 | 8999999999996427– 3,57 | 9000000000041515+41,52 | 9000000000045155+45,15 | 9000000000049573+49,57 | 9000000000047945+47,94 | 9000000000011448+11,45 | 9000000000009356+9,36 | ||
|
Danske Invest Kehittyvät Osakemarkkinat T |
Osake | 2019022800000028.02.2019 | 8999999999994861– 5,14 | 8999999999996427– 3,57 | 9000000000041399+41,40 | 9000000000045155+45,15 | 9000000000049451+49,45 | 9000000000047945+47,94 | 9000000000011447+11,45 | 9000000000009356+9,36 | ||
|
Danske Invest Kestävä Arvo Korko K |
Pitkä korko | 2019022800000028.02.2019 | 9000000000000040+0,04 | 9000000000000735+0,74 | 9000000000005592+5,59 | 9000000000007158+7,16 | 9000000000007612+7,61 | 9000000000014263+14,26 | 9000000000001129+1,13 | 9000000000001880+1,88 | ||
|
Danske Invest Kestävä Arvo Korko T |
Pitkä korko | 2019022800000028.02.2019 | 9000000000000044+0,04 | 9000000000000735+0,74 | 9000000000005596+5,60 | 9000000000007158+7,16 | 9000000000007616+7,62 | 9000000000014263+14,26 | 9000000000001130+1,13 | 9000000000001880+1,88 | ||
|
Danske Invest Kestävä Arvo Osake K |
Osake | 2019022800000028.02.2019 | 9000000000012942+12,94 | 9000000000008078+8,08 | 9000000000059131+59,13 | 9000000000038581+38,58 | 9000000000112217+112,22 | 9000000000069550+69,55 | 9000000000012202+12,20 | 9000000000011461+11,46 | ||
|
Danske Invest Kestävä Arvo Osake T |
Osake | 2019022800000028.02.2019 | 9000000000012906+12,91 | 9000000000008078+8,08 | 9000000000059082+59,08 | 9000000000038581+38,58 | 9000000000113846+113,85 | 9000000000070468+70,47 | 9000000000012200+12,20 | 9000000000011461+11,46 | ||
|
Danske Invest Kompassi 25 K |
Ratkaisurahastot | 2019022800000028.02.2019 | 8999999999999759– 0,24 | - | 9000000000011825+11,82 | - | 9000000000019471+19,47 | - | 9000000000004390+4,39 | - | ||
|
Danske Invest Kompassi 25 T |
Ratkaisurahastot | 2019022800000028.02.2019 | 8999999999999737– 0,26 | - | 9000000000011799+11,80 | - | 9000000000019445+19,44 | - | 9000000000004389+4,39 | - | ||
|
Danske Invest Kompassi 50 K |
Ratkaisurahastot | 2019022800000028.02.2019 | 8999999999999236– 0,76 | - | 9000000000015226+15,23 | - | 9000000000024143+24,14 | - | 9000000000006514+6,51 | - | ||
|
Danske Invest Kompassi 50 T |
Ratkaisurahastot | 2019022800000028.02.2019 | 8999999999999195– 0,80 | - | 9000000000015178+15,18 | - | 9000000000024091+24,09 | - | 9000000000006514+6,51 | - | ||
|
Danske Invest Kompassi 75 K |
Ratkaisurahastot | 2019022800000028.02.2019 | 8999999999998511– 1,49 | - | 9000000000020019+20,02 | - | 9000000000030688+30,69 | - | 9000000000008650+8,65 | - | ||
|
Danske Invest Kompassi 75 T |
Ratkaisurahastot | 2019022800000028.02.2019 | 8999999999998457– 1,54 | - | 9000000000019953+19,95 | - | 9000000000030616+30,62 | - | 9000000000008649+8,65 | - | ||
|
Danske Invest Kompassi Korko K |
Ratkaisurahastot | 2019022800000028.02.2019 | 9000000000000456+0,46 | - | 9000000000009094+9,09 | - | 9000000000015242+15,24 | - | 9000000000002092+2,09 | - | ||
|
Danske Invest Kompassi Korko T |
Ratkaisurahastot | 2019022800000028.02.2019 | 9000000000000457+0,46 | - | 9000000000009094+9,09 | - | 9000000000015241+15,24 | - | 9000000000002093+2,09 | - | ||
|
Danske Invest Kompassi Osake K |
Ratkaisurahastot | 2019022800000028.02.2019 | 8999999999997849– 2,15 | - | 9000000000022642+22,64 | - | 9000000000034652+34,65 | - | 9000000000010035+10,04 | - | ||
|
Danske Invest Kompassi Osake T |
Ratkaisurahastot | 2019022800000028.02.2019 | 8999999999997781– 2,22 | - | 9000000000022557+22,56 | - | 9000000000034559+34,56 | - | 9000000000010035+10,04 | - | ||
|
Danske Invest Korko K |
Lyhyt korko | 2019022800000028.02.2019 | 8999999999999745– 0,26 | 8999999999999673– 0,33 | 9000000000000989+0,99 | 8999999999999078– 0,92 | 9000000000002315+2,31 | 8999999999999318– 0,68 | 9000000000000137+0,14 | 8999999999999949– 0,05 | ||
|
Danske Invest Korko T |
Lyhyt korko | 2019022800000028.02.2019 | 8999999999999741– 0,26 | 8999999999999673– 0,33 | 9000000000000983+0,98 | 8999999999999078– 0,92 | 9000000000002305+2,30 | 8999999999999318– 0,68 | 9000000000000134+0,13 | 8999999999999949– 0,05 | ||
|
Danske Invest Latin America K |
Osake | 2019022800000028.02.2019 | 8999999999998810– 1,19 | 9000000000001806+1,81 | 9000000000060024+60,02 | 9000000000063137+63,14 | 9000000000025429+25,43 | 9000000000033725+33,73 | 9000000000010389+10,39 | 9000000000011068+11,07 | ||
|
Danske Invest Latin America T |
Osake | 2019022800000028.02.2019 | 8999999999998768– 1,23 | 9000000000001806+1,81 | 9000000000059960+59,96 | 9000000000063137+63,14 | 9000000000026049+26,05 | 9000000000035096+35,10 | 9000000000010388+10,39 | 9000000000011068+11,07 | ||
|
Danske Invest MediLife K |
Osake | 2019022800000028.02.2019 | 9000000000016679+16,68 | 9000000000017221+17,22 | 9000000000031996+32,00 | 9000000000030567+30,57 | 9000000000075202+75,20 | 9000000000077717+77,72 | 9000000000009019+9,02 | 9000000000007629+7,63 | ||
|
Danske Invest MediLife T |
Osake | 2019022800000028.02.2019 | 9000000000016687+16,69 | 9000000000017221+17,22 | 9000000000032005+32,01 | 9000000000030567+30,57 | 9000000000075214+75,21 | 9000000000077717+77,72 | 9000000000009018+9,02 | 9000000000007629+7,63 | ||
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
Yhdistelmä | 2019032300000023.03.2019 | - | - | - | - | - | - | - | - | ||
|
Danske Invest Navigaattori K |
Yhdistelmä | 2019022800000028.02.2019 | 8999999999998614– 1,39 | - | 9000000000005365+5,37 | - | 9000000000009174+9,17 | - | 9000000000003448+3,45 | - | ||
|
Danske Invest Navigaattori T |
Yhdistelmä | 2019022800000028.02.2019 | 8999999999998643– 1,36 | - | 9000000000005422+5,42 | - | 9000000000009233+9,23 | - | 9000000000003484+3,48 | - | ||
|
Danske Invest Neutral K |
Vaihtoehtoiset | 2019022800000028.02.2019 | 8999999999998703– 1,30 | - | 9000000000008140+8,14 | - | 9000000000008787+8,79 | - | 9000000000001382+1,38 | - | ||
|
Danske Invest Neutral T |
Vaihtoehtoiset | 2019022800000028.02.2019 | 8999999999998701– 1,30 | - | 9000000000008138+8,14 | - | 9000000000008785+8,79 | - | 9000000000001382+1,38 | - | ||
|
Danske Invest North America Enhanced Index K |
Osake | 2019022800000028.02.2019 | 9000000000009500+9,50 | 9000000000011482+11,48 | 9000000000037827+37,83 | 9000000000043291+43,29 | 9000000000084658+84,66 | 9000000000088871+88,87 | 9000000000011573+11,57 | 9000000000012306+12,31 | ||
|
Danske Invest North America Enhanced Index T |
Osake | 2019022800000028.02.2019 | 9000000000009468+9,47 | 9000000000011482+11,48 | 9000000000037613+37,61 | 9000000000043291+43,29 | 9000000000084371+84,37 | 9000000000088871+88,87 | 9000000000011573+11,57 | 9000000000012306+12,31 | ||
|
Danske Invest Obligaatio K |
Pitkä korko | 2019022800000028.02.2019 | 9000000000000956+0,96 | 9000000000001857+1,86 | 9000000000000431+0,43 | 9000000000002153+2,15 | 9000000000011953+11,95 | 9000000000017534+17,53 | 9000000000000812+0,81 | 9000000000000699+0,70 | ||
|
Danske Invest Obligaatio T |
Pitkä korko | 2019022800000028.02.2019 | 9000000000000963+0,96 | 9000000000001857+1,86 | 9000000000000447+0,45 | 9000000000002153+2,15 | 9000000000011963+11,96 | 9000000000017534+17,53 | 9000000000000815+0,81 | 9000000000000699+0,70 | ||
|
Danske Invest Pohjois-Amerikka Osake K |
Osake | 2019022800000028.02.2019 | 9000000000009262+9,26 | 9000000000011663+11,66 | 9000000000035244+35,24 | 9000000000046314+46,31 | 9000000000073007+73,01 | 9000000000093907+93,91 | 9000000000010269+10,27 | 9000000000012161+12,16 | ||
|
Danske Invest Pohjois-Amerikka Osake T |
Osake | 2019022800000028.02.2019 | 9000000000009240+9,24 | 9000000000011663+11,66 | 9000000000035208+35,21 | 9000000000046314+46,31 | 9000000000073977+73,98 | 9000000000095273+95,27 | 9000000000010256+10,26 | 9000000000012161+12,16 | ||
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
Pitkä korko | 2019022800000028.02.2019 | 8999999999998835– 1,16 | 9000000000000934+0,93 | 9000000000007635+7,64 | 9000000000007365+7,36 | 9000000000006698+6,70 | 9000000000012621+12,62 | 9000000000000866+0,87 | 9000000000001367+1,37 | ||
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
Pitkä korko | 2019022800000028.02.2019 | 8999999999998897– 1,10 | 8999999999999506– 0,49 | 9000000000003373+3,37 | 9000000000004910+4,91 | 9000000000012219+12,22 | 9000000000013265+13,27 | 9000000000000285+0,28 | 9000000000000278+0,28 | ||
|
Danske Invest Russia K |
Osake | 2019022800000028.02.2019 | 8999999999997061– 2,94 | 9000000000004565+4,56 | 9000000000069050+69,05 | 9000000000059568+59,57 | 9000000000035420+35,42 | 9000000000043660+43,66 | 9000000000009979+9,98 | 9000000000010585+10,58 | ||
|
Danske Invest Russia T |
Osake | 2019022800000028.02.2019 | 8999999999996987– 3,01 | 9000000000004565+4,56 | 9000000000068918+68,92 | 9000000000059568+59,57 | 9000000000035314+35,31 | 9000000000043660+43,66 | 9000000000009979+9,98 | 9000000000010585+10,58 | ||
|
Danske Invest Suomen Parhaat K |
Osake | 2019022800000028.02.2019 | 8999999999999313– 0,69 | 9000000000003094+3,09 | 9000000000025270+25,27 | 9000000000043997+44,00 | 9000000000048555+48,56 | 9000000000067147+67,15 | 9000000000009529+9,53 | 9000000000010872+10,87 | ||
|
Danske Invest Suomen Parhaat T |
Osake | 2019022800000028.02.2019 | 8999999999999221– 0,78 | - | 9000000000025157+25,16 | 9000000000043997+44,00 | 9000000000048422+48,42 | 9000000000067147+67,15 | 9000000000009528+9,53 | 9000000000010872+10,87 | ||
|
Danske Invest Suomen Pienyhtiöt K |
Osake | 2019022800000028.02.2019 | 8999999999992060– 7,94 | 8999999999989732– 10,27 | 9000000000023715+23,72 | 9000000000023646+23,65 | 9000000000037542+37,54 | 9000000000032312+32,31 | 9000000000010762+10,76 | 9000000000012515+12,52 | ||
|
Danske Invest Suomen Pienyhtiöt T |
Osake | 2019022800000028.02.2019 | 8999999999992001– 8,00 | 8999999999989732– 10,27 | 9000000000023637+23,64 | 9000000000023646+23,65 | 9000000000037455+37,45 | 9000000000032312+32,31 | 9000000000010762+10,76 | 9000000000012515+12,52 | ||
|
Danske Invest Suomi Osake K |
Osake | 2019022800000028.02.2019 | 8999999999998254– 1,75 | 9000000000001487+1,49 | 9000000000027090+27,09 | 9000000000043997+44,00 | 9000000000040034+40,03 | 9000000000067147+67,15 | 9000000000010247+10,25 | 9000000000010872+10,87 | ||
|
Danske Invest Suomi Osake T |
Osake | 2019022800000028.02.2019 | 8999999999998171– 1,83 | 9000000000001487+1,49 | 9000000000026985+26,98 | 9000000000043997+44,00 | 9000000000039918+39,92 | 9000000000067147+67,15 | 9000000000010246+10,25 | 9000000000010872+10,87 | ||
|
Danske Invest Suomi Osinko Plus K |
Osake | 2019022800000028.02.2019 | 8999999999997035– 2,96 | 9000000000001487+1,49 | 9000000000040909+40,91 | 9000000000043997+44,00 | 9000000000053643+53,64 | 9000000000067147+67,15 | 9000000000010785+10,79 | 9000000000010872+10,87 | ||
|
Danske Invest Suomi Osinko Plus T |
Osake | 2019022800000028.02.2019 | 8999999999996945– 3,05 | 9000000000001487+1,49 | 9000000000040777+40,78 | 9000000000043997+44,00 | 9000000000053498+53,50 | 9000000000067147+67,15 | 9000000000010785+10,79 | 9000000000010872+10,87 | ||
|
Danske Invest Suomi Yhteisöosake K |
Osake | 2019022800000028.02.2019 | 8999999999998867– 1,13 | 9000000000001487+1,49 | 9000000000030676+30,68 | 9000000000043997+44,00 | 9000000000048665+48,66 | 9000000000067147+67,15 | 9000000000010036+10,04 | 9000000000010872+10,87 | ||
|
Danske Invest Suomi Yhteisöosake T |
Osake | 2019022800000028.02.2019 | 8999999999998897– 1,10 | 9000000000001487+1,49 | 9000000000030717+30,72 | 9000000000043997+44,00 | 9000000000048711+48,71 | 9000000000067147+67,15 | 9000000000010036+10,04 | 9000000000010872+10,87 | ||
|
Danske Invest Tavoite 2020 K |
Ratkaisurahastot | 2019022800000028.02.2019 | 8999999999999257– 0,74 | - | 9000000000013976+13,98 | - | 9000000000023872+23,87 | - | 9000000000003503+3,50 | - | ||
|
Danske Invest Tavoite 2020 T |
Ratkaisurahastot | 2019022800000028.02.2019 | 8999999999999237– 0,76 | - | 9000000000013952+13,95 | - | 9000000000023845+23,84 | - | 9000000000003503+3,50 | - | ||
|
Danske Invest Tavoite 2030 K |
Ratkaisurahastot | 2019022800000028.02.2019 | 8999999999998594– 1,41 | - | 9000000000025775+25,77 | - | 9000000000039036+39,04 | - | 9000000000010200+10,20 | - | ||
|
Danske Invest Tavoite 2030 T |
Ratkaisurahastot | 2019022800000028.02.2019 | 8999999999998548– 1,45 | - | 9000000000025722+25,72 | - | 9000000000038978+38,98 | - | 9000000000010199+10,20 | - | ||
|
Danske Invest Tavoite 2040 K |
Ratkaisurahastot | 2019022800000028.02.2019 | 8999999999997741– 2,26 | - | 9000000000025689+25,69 | - | 9000000000037697+37,70 | - | 9000000000010049+10,05 | - | ||
|
Danske Invest Tavoite 2040 T |
Ratkaisurahastot | 2019022800000028.02.2019 | 8999999999997679– 2,32 | - | 9000000000025608+25,61 | - | 9000000000037608+37,61 | - | 9000000000010049+10,05 | - | ||
|
Danske Invest Teknologia Indeksi K |
Osake | 2019022800000028.02.2019 | 9000000000016749+16,75 | 9000000000015092+15,09 | 9000000000091229+91,23 | 9000000000086227+86,23 | 9000000000138532+138,53 | 9000000000162090+162,09 | 9000000000015358+15,36 | 9000000000015500+15,50 | ||
|
Danske Invest Teknologia Indeksi T |
Osake | 2019022800000028.02.2019 | 9000000000016722+16,72 | 9000000000015092+15,09 | 9000000000091180+91,18 | 9000000000086227+86,23 | 9000000000138479+138,48 | 9000000000162090+162,09 | 9000000000015357+15,36 | 9000000000015500+15,50 | ||
|
Danske Invest Valtionobligaatio K |
Pitkä korko | 2019022800000028.02.2019 | 9000000000003759+3,76 | 9000000000003686+3,69 | 8999999999999936– 0,06 | 9000000000001474+1,47 | 9000000000008795+8,79 | 9000000000014824+14,82 | 9000000000000517+0,52 | 9000000000000406+0,41 | ||
|
Danske Invest Valtionobligaatio T |
Pitkä korko | 2019022800000028.02.2019 | 9000000000003769+3,77 | 9000000000003686+3,69 | 8999999999999946– 0,05 | 9000000000001474+1,47 | 9000000000008805+8,80 | 9000000000014824+14,82 | 9000000000000517+0,52 | 9000000000000406+0,41 | ||
|
Danske Invest Yhteisökorko K |
Lyhyt korko | 2019022800000028.02.2019 | 8999999999999957– 0,04 | 8999999999999673– 0,33 | 9000000000001274+1,27 | 8999999999999078– 0,92 | 9000000000002924+2,92 | 8999999999999318– 0,68 | 9000000000000159+0,16 | 8999999999999949– 0,05 | ||
|
Danske Invest Yhteisökorko Plus K |
Lyhyt korko | 2019022800000028.02.2019 | 9000000000000049+0,05 | 8999999999999754– 0,25 | 9000000000002293+2,29 | 8999999999999705– 0,30 | 9000000000005166+5,17 | 9000000000000842+0,84 | 9000000000000274+0,27 | 8999999999999972– 0,03 | ||
|
Danske Invest Yhteisökorko Plus T |
Lyhyt korko | 2019022800000028.02.2019 | 9000000000000049+0,05 | 8999999999999754– 0,25 | 9000000000002293+2,29 | 8999999999999705– 0,30 | 9000000000005165+5,17 | 9000000000000842+0,84 | 9000000000000274+0,27 | 8999999999999972– 0,03 | ||
|
Danske Invest Yhteisökorko T |
Lyhyt korko | 2019022800000028.02.2019 | 8999999999999958– 0,04 | 8999999999999673– 0,33 | 9000000000001274+1,27 | 8999999999999078– 0,92 | 9000000000002925+2,92 | 8999999999999318– 0,68 | 9000000000000160+0,16 | 8999999999999949– 0,05 | ||
|
Danske Invest Yhteisöobligaatio K |
Pitkä korko | 2019022800000028.02.2019 | 9000000000001174+1,17 | 9000000000001857+1,86 | 9000000000000724+0,72 | 9000000000002153+2,15 | 9000000000012788+12,79 | 9000000000017534+17,53 | 9000000000000851+0,85 | 9000000000000699+0,70 | ||
|
Danske Invest Yhteisöobligaatio T |
Pitkä korko | 2019022800000028.02.2019 | 9000000000001179+1,18 | 9000000000001857+1,86 | 9000000000000729+0,73 | 9000000000002153+2,15 | 9000000000012794+12,79 | 9000000000017534+17,53 | 9000000000000851+0,85 | 9000000000000699+0,70 |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
