Rahasto vs. Vertailuindeksi

Rahaston ja vertailuindeksin tuotot.

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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.

Rahastovalikoima

Osuudenarvot & Tuotot

Rahastojen osuudenarvot & tuotot

Omistukset

Sijoittajatietoa

Rahastomateriaalia

Rahastomateriaalia

"" lisätty suosikkeihin

Rahastoluokka

Suosikit

Arvonkehitys, lyhyt

Arvonkehitys, pitkä

Rahasto vs. indeksi

Rahastoluokka

Suosikit