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	2022053100000031.05.2022	8999999999975212– 24,79	8999999999971227– 28,77	9000000000013824+13,82	9000000000002599+2,60	9000000000012353+12,35	9000000000010222+10,22	8999999999987451– 12,55	8999999999988094– 11,91
Danske Invest China T	Osake	2022053100000031.05.2022	8999999999975264– 24,74	8999999999971227– 28,77	9000000000013899+13,90	9000000000002599+2,60	9000000000012357+12,36	9000000000010222+10,22	8999999999987513– 12,49	8999999999988094– 11,91
Danske Invest ESG Osake K	Osake	2022053100000031.05.2022	8999999999996100– 3,90	9000000000008995+9,00	9000000000041585+41,59	9000000000051160+51,16	9000000000073662+73,66	9000000000071048+71,05	8999999999983834– 16,17	8999999999992329– 7,67
Danske Invest ESG Osake T	Osake	2022053100000031.05.2022	8999999999996128– 3,87	9000000000008995+9,00	9000000000041728+41,73	9000000000051160+51,16	9000000000073739+73,74	9000000000071048+71,05	8999999999983859– 16,14	8999999999992329– 7,67
Danske Invest Eliksir K	Vaihtoehtoiset	2022053100000031.05.2022	8999999999999534– 0,47	-	9000000000005592+5,59	-	9000000000000329+0,33	-	8999999999997557– 2,44	-
Danske Invest Emerging Markets Debt K	Pitkä korko	2022053100000031.05.2022	8999999999981977– 18,02	8999999999983680– 16,32	8999999999988269– 11,73	8999999999989221– 10,78	8999999999989905– 10,09	8999999999990446– 9,55	8999999999983305– 16,69	8999999999984618– 15,38
Danske Invest Emerging Markets Debt T	Pitkä korko	2022053100000031.05.2022	8999999999981974– 18,03	8999999999983680– 16,32	8999999999988350– 11,65	8999999999989221– 10,78	8999999999990008– 9,99	8999999999990446– 9,55	8999999999983302– 16,70	8999999999984618– 15,38
Danske Invest SICAV Emerging and Frontier Markets Class A	Osake	2022053100000031.05.2022	8999999999994589– 5,41	8999999999991502– 8,50	9000000000012918+12,92	9000000000020406+20,41	9000000000011363+11,36	9000000000026501+26,50	8999999999989992– 10,01	8999999999993669– 6,33
Danske Invest Euro Government Bond Index K	Pitkä korko	2022053100000031.05.2022	8999999999989100– 10,90	8999999999989386– 10,61	8999999999992809– 7,19	8999999999993403– 6,60	8999999999997382– 2,62	8999999999998356– 1,64	8999999999989216– 10,78	8999999999989381– 10,62
Danske Invest Euro Sustainable High Yield K	Pitkä korko	2022053100000031.05.2022	8999999999991959– 8,04	8999999999992739– 7,26	8999999999999115– 0,88	9000000000001190+1,19	8999999999999987– 0,01	9000000000005154+5,15	8999999999991324– 8,68	8999999999991892– 8,11
Danske Invest Euro Sustainable High Yield T	Pitkä korko	2022053100000031.05.2022	8999999999991958– 8,04	8999999999992739– 7,26	8999999999999088– 0,91	9000000000001190+1,19	8999999999999963– 0,04	9000000000005154+5,15	8999999999991323– 8,68	8999999999991892– 8,11
Danske Invest Euro Yrityslaina K	Pitkä korko	2022053100000031.05.2022	8999999999990743– 9,26	8999999999991109– 8,89	8999999999994085– 5,92	8999999999995098– 4,90	8999999999996231– 3,77	8999999999998658– 1,34	8999999999991043– 8,96	8999999999991263– 8,74
Danske Invest Euro Yrityslaina T	Pitkä korko	2022053100000031.05.2022	8999999999990751– 9,25	8999999999991109– 8,89	8999999999994075– 5,93	8999999999995098– 4,90	8999999999996192– 3,81	8999999999998658– 1,34	8999999999991053– 8,95	8999999999991263– 8,74
Danske Invest Euroopan Pienyhtiöt K	Osake	2022053100000031.05.2022	8999999999985725– 14,28	8999999999993261– 6,74	9000000000036402+36,40	9000000000033333+33,33	9000000000036158+36,16	9000000000033751+33,75	8999999999978315– 21,69	8999999999987327– 12,67
Danske Invest Euroopan Pienyhtiöt T	Osake	2022053100000031.05.2022	8999999999985676– 14,32	8999999999993261– 6,74	9000000000036445+36,45	9000000000033333+33,33	9000000000036042+36,04	9000000000033751+33,75	8999999999978269– 21,73	8999999999987327– 12,67
Danske Invest Eurooppa Osake K	Osake	2022053100000031.05.2022	9000000000002308+2,31	9000000000003579+3,58	9000000000032909+32,91	9000000000030363+30,36	9000000000032426+32,43	9000000000032038+32,04	8999999999992219– 7,78	8999999999993556– 6,44
Danske Invest Eurooppa Osake T	Osake	2022053100000031.05.2022	9000000000002282+2,28	9000000000003579+3,58	9000000000032993+32,99	9000000000030363+30,36	9000000000032359+32,36	9000000000032038+32,04	8999999999992195– 7,81	8999999999993556– 6,44
Danske Invest Eurooppa Osinko K	Osake	2022053100000031.05.2022	9000000000009242+9,24	9000000000004086+4,09	9000000000027016+27,02	9000000000028998+29,00	9000000000020064+20,06	9000000000030521+30,52	8999999999999907– 0,09	8999999999994501– 5,50
Danske Invest Eurooppa Osinko T	Osake	2022053100000031.05.2022	9000000000009243+9,24	9000000000004086+4,09	9000000000027170+27,17	9000000000028998+29,00	9000000000020116+20,12	9000000000030521+30,52	8999999999999908– 0,09	8999999999994501– 5,50
Danske Invest Europe Enhanced Index K	Osake	2022053100000031.05.2022	9000000000002475+2,48	9000000000002840+2,84	9000000000025547+25,55	9000000000027977+27,98	9000000000023296+23,30	9000000000028001+28,00	8999999999992770– 7,23	8999999999993197– 6,80
Danske Invest Europe Enhanced Index T	Osake	2022053100000031.05.2022	9000000000002471+2,47	9000000000002840+2,84	9000000000025920+25,92	9000000000027977+27,98	9000000000023452+23,45	9000000000028001+28,00	8999999999992766– 7,23	8999999999993197– 6,80
Danske Invest SICAV European Corporate Sustainable Bond Class A	Pitkä korko	2022053100000031.05.2022	8999999999990368– 9,63	8999999999991005– 8,99	8999999999991882– 8,12	8999999999995302– 4,70	8999999999992528– 7,47	8999999999998681– 1,32	8999999999991149– 8,85	8999999999991128– 8,87
Danske Invest SICAV Global ESG 130/30 Class A-eur	Osake	2022053100000031.05.2022	9000000000016516+16,52	9000000000008636+8,64	-	-	-	-	8999999999999767– 0,23	8999999999992392– 7,61
Danske Invest Global Emerging Markets, osuuslaji EUR	Osake	2022053100000031.05.2022	8999999999983450– 16,55	8999999999991502– 8,50	9000000000015759+15,76	9000000000020406+20,41	9000000000010650+10,65	9000000000026501+26,50	8999999999987347– 12,65	8999999999993669– 6,33
Danske Invest Global Sustainable Future, osuuslaji EUR	Osake	2022053100000031.05.2022	9000000000003052+3,05	9000000000008636+8,64	9000000000033384+33,38	9000000000047756+47,76	9000000000048471+48,47	9000000000064594+64,59	8999999999989218– 10,78	8999999999992392– 7,61
Danske Invest High Yield K	Pitkä korko	2022053100000031.05.2022	8999999999990566– 9,43	8999999999992050– 7,95	8999999999998958– 1,04	9000000000002608+2,61	9000000000001466+1,47	9000000000005244+5,24	8999999999990197– 9,80	8999999999991270– 8,73
Danske Invest India K	Osake	2022053100000031.05.2022	8999999999999472– 0,53	9000000000015800+15,80	9000000000013779+13,78	9000000000035139+35,14	9000000000023056+23,06	9000000000058488+58,49	8999999999988879– 11,12	8999999999994512– 5,49
Danske Invest India T	Osake	2022053100000031.05.2022	8999999999999485– 0,52	9000000000015800+15,80	9000000000013910+13,91	9000000000035139+35,14	9000000000023073+23,07	9000000000058488+58,49	8999999999988891– 11,11	8999999999994512– 5,49
Danske Invest Itä-Eurooppa Konvergenssi K	Osake	2022053100000031.05.2022	8999999999994692– 5,31	8999999999993559– 6,44	9000000000003006+3,01	8999999999999786– 0,21	8999999999989617– 10,38	8999999999993744– 6,26	8999999999986987– 13,01	8999999999989723– 10,28
Danske Invest Itä-Eurooppa Konvergenssi T	Osake	2022053100000031.05.2022	8999999999994678– 5,32	8999999999993559– 6,44	9000000000003079+3,08	8999999999999786– 0,21	8999999999989588– 10,41	8999999999993744– 6,26	8999999999986974– 13,03	8999999999989723– 10,28
Danske Invest Japani Osake K	Osake	2022053100000031.05.2022	9000000000005712+5,71	8999999999998002– 2,00	9000000000027391+27,39	9000000000019719+19,72	9000000000024188+24,19	9000000000021445+21,45	8999999999999277– 0,72	8999999999989629– 10,37
Danske Invest Japani Osake T	Osake	2022053100000031.05.2022	9000000000005765+5,76	8999999999998002– 2,00	9000000000027540+27,54	9000000000019719+19,72	9000000000024387+24,39	9000000000021445+21,45	8999999999999324– 0,68	8999999999989629– 10,37
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	Pitkä korko	2022053100000031.05.2022	8999999999994762– 5,24	8999999999995249– 4,75	8999999999994598– 5,40	8999999999996024– 3,98	8999999999995138– 4,86	8999999999998211– 1,79	8999999999995278– 4,72	8999999999994959– 5,04
Danske Invest Kehittyvät Osakemarkkinat K	Osake	2022053100000031.05.2022	8999999999984275– 15,72	8999999999991387– 8,61	9000000000007689+7,69	9000000000020631+20,63	9000000000008638+8,64	9000000000026337+26,34	8999999999989473– 10,53	8999999999993386– 6,61
Danske Invest Kehittyvät Osakemarkkinat T	Osake	2022053100000031.05.2022	8999999999984305– 15,69	8999999999991387– 8,61	9000000000007780+7,78	9000000000020631+20,63	9000000000008629+8,63	9000000000026337+26,34	8999999999989505– 10,49	8999999999993386– 6,61
Danske Invest Kompassi 25 K	Ratkaisurahastot	2022053100000031.05.2022	8999999999993019– 6,98	-	9000000000006102+6,10	-	9000000000007842+7,84	-	8999999999990907– 9,09	-
Danske Invest Kompassi 25 T	Ratkaisurahastot	2022053100000031.05.2022	8999999999993015– 6,98	-	9000000000006109+6,11	-	9000000000007820+7,82	-	8999999999990903– 9,10	-
Danske Invest Kompassi 50 K	Ratkaisurahastot	2022053100000031.05.2022	8999999999994561– 5,44	-	9000000000014407+14,41	-	9000000000015320+15,32	-	8999999999990531– 9,47	-
Danske Invest Kompassi 50 T	Ratkaisurahastot	2022053100000031.05.2022	8999999999994547– 5,45	-	9000000000014410+14,41	-	9000000000015266+15,27	-	8999999999990519– 9,48	-
Danske Invest Kompassi 75 K	Ratkaisurahastot	2022053100000031.05.2022	8999999999996045– 3,96	-	9000000000023754+23,75	-	9000000000023894+23,89	-	8999999999990022– 9,98	-
Danske Invest Kompassi 75 T	Ratkaisurahastot	2022053100000031.05.2022	8999999999996024– 3,98	-	9000000000023748+23,75	-	9000000000023809+23,81	-	8999999999990002– 10,00	-
Danske Invest Kompassi Korko K	Ratkaisurahastot	2022053100000031.05.2022	8999999999989773– 10,23	-	8999999999994678– 5,32	-	8999999999997689– 2,31	-	8999999999989998– 10,00	-
Danske Invest Kompassi Korko T	Ratkaisurahastot	2022053100000031.05.2022	8999999999989773– 10,23	-	8999999999994680– 5,32	-	8999999999997692– 2,31	-	8999999999989998– 10,00	-
Danske Invest Kompassi Osake K	Ratkaisurahastot	2022053100000031.05.2022	8999999999997438– 2,56	-	9000000000029599+29,60	-	9000000000028288+28,29	-	8999999999989389– 10,61	-
Danske Invest Kompassi Osake T	Ratkaisurahastot	2022053100000031.05.2022	8999999999997404– 2,60	-	9000000000029591+29,59	-	9000000000028180+28,18	-	8999999999989359– 10,64	-
Danske Invest Korko K	Lyhyt korko	2022053100000031.05.2022	8999999999999112– 0,89	8999999999999417– 0,58	8999999999999637– 0,36	8999999999998590– 1,41	8999999999999442– 0,56	8999999999997947– 2,05	8999999999999079– 0,92	8999999999999738– 0,26
Danske Invest Korko T	Lyhyt korko	2022053100000031.05.2022	8999999999999116– 0,88	8999999999999417– 0,58	8999999999999642– 0,36	8999999999998590– 1,41	8999999999999442– 0,56	8999999999997947– 2,05	8999999999999084– 0,92	8999999999999738– 0,26
Danske Invest MediLife K	Osake	2022053100000031.05.2022	9000000000015948+15,95	9000000000019046+19,05	9000000000056726+56,73	9000000000059610+59,61	9000000000078445+78,45	9000000000081451+81,45	8999999999994347– 5,65	8999999999998270– 1,73
Danske Invest MediLife T	Osake	2022053100000031.05.2022	9000000000015945+15,94	9000000000019046+19,05	9000000000056709+56,71	9000000000059610+59,61	9000000000078404+78,40	9000000000081451+81,45	8999999999994344– 5,66	8999999999998270– 1,73
Danske Invest SICAV Multi Asset Inflation Strategy Class A	Yhdistelmä	2022053100000031.05.2022	8999999999996500– 3,50	-	8999999999999321– 0,68	-	-	-	8999999999993181– 6,82	-
Danske Invest Neutral K	Vaihtoehtoiset	2022053100000031.05.2022	8999999999993822– 6,18	-	8999999999997975– 2,02	-	8999999999999281– 0,72	-	8999999999993922– 6,08	-
Danske Invest Neutral T	Vaihtoehtoiset	2022053100000031.05.2022	8999999999993822– 6,18	-	8999999999997963– 2,04	-	8999999999999265– 0,74	-	8999999999993922– 6,08	-
Danske Invest Obligaatio I K	Pitkä korko	2022053100000031.05.2022	8999999999988853– 11,15	8999999999989413– 10,59	-	-	-	-	8999999999989294– 10,71	8999999999989429– 10,57
Danske Invest Obligaatio I T	Pitkä korko	2022053100000031.05.2022	8999999999988869– 11,13	8999999999989413– 10,59	-	-	-	-	8999999999989311– 10,69	8999999999989429– 10,57
Danske Invest Obligaatio K	Pitkä korko	2022053100000031.05.2022	8999999999988764– 11,24	8999999999989413– 10,59	8999999999992219– 7,78	8999999999993406– 6,59	8999999999995726– 4,27	8999999999998323– 1,68	8999999999989257– 10,74	8999999999989429– 10,57
Danske Invest Obligaatio T	Pitkä korko	2022053100000031.05.2022	8999999999988778– 11,22	8999999999989413– 10,59	8999999999992240– 7,76	8999999999993406– 6,59	8999999999995754– 4,25	8999999999998323– 1,68	8999999999989274– 10,73	8999999999989429– 10,57
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	Pitkä korko	2022053100000031.05.2022	8999999999995950– 4,05	8999999999991873– 8,13	8999999999999790– 0,21	8999999999996554– 3,45	9000000000001073+1,07	8999999999999492– 0,51	8999999999995832– 4,17	8999999999992030– 7,97
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	Pitkä korko	2022053100000031.05.2022	8999999999994717– 5,28	8999999999994903– 5,10	9000000000001967+1,97	9000000000002732+2,73	9000000000003722+3,72	9000000000005286+5,29	8999999999990074– 9,93	8999999999990197– 9,80
Danske Invest Russia K	Osake	2022022500000025.02.2022	8999999999969553– 30,45	8999999999975932– 24,07	8999999999983023– 16,98	8999999999989737– 10,26	8999999999991278– 8,72	8999999999996565– 3,43	8999999999955457– 44,54	8999999999962054– 37,95
Danske Invest Russia T	Osake	2022022500000025.02.2022	8999999999969543– 30,46	8999999999975932– 24,07	8999999999983156– 16,84	8999999999989737– 10,26	8999999999991352– 8,65	8999999999996565– 3,43	8999999999955457– 44,54	8999999999962054– 37,95
Danske Invest Suomi Osake I K	Osake	2022053100000031.05.2022	8999999999993230– 6,77	8999999999995769– 4,23	-	-	-	-	8999999999988069– 11,93	8999999999988842– 11,16
Danske Invest Suomi Osake I T	Osake	2022053100000031.05.2022	8999999999993221– 6,78	8999999999995769– 4,23	-	-	-	-	8999999999988060– 11,94	8999999999988842– 11,16
Danske Invest Suomi Osake K	Osake	2022053100000031.05.2022	8999999999992809– 7,19	8999999999995769– 4,23	9000000000037532+37,53	9000000000042738+42,74	9000000000032350+32,35	9000000000048165+48,16	8999999999987903– 12,10	8999999999988842– 11,16
Danske Invest Suomi Osake T	Osake	2022053100000031.05.2022	8999999999992802– 7,20	8999999999995769– 4,23	9000000000037597+37,60	9000000000042738+42,74	9000000000032323+32,32	9000000000048165+48,16	8999999999987897– 12,10	8999999999988842– 11,16
Danske Invest Tavoite 2030 K	Ratkaisurahastot	2022053100000031.05.2022	8999999999997233– 2,77	-	9000000000029377+29,38	-	9000000000029433+29,43	-	8999999999989408– 10,59	-
Danske Invest Tavoite 2030 T	Ratkaisurahastot	2022053100000031.05.2022	8999999999997202– 2,80	-	9000000000029361+29,36	-	9000000000029352+29,35	-	8999999999989381– 10,62	-
Danske Invest Tavoite 2040 K	Ratkaisurahastot	2022053100000031.05.2022	8999999999997332– 2,67	-	9000000000028216+28,22	-	9000000000027113+27,11	-	8999999999989406– 10,59	-
Danske Invest Tavoite 2040 T	Ratkaisurahastot	2022053100000031.05.2022	8999999999997298– 2,70	-	9000000000028191+28,19	-	9000000000026997+27,00	-	8999999999989374– 10,63	-
Danske Invest Teknologia Indeksi K	Osake	2022053100000031.05.2022	8999999999999233– 0,77	8999999999999872– 0,13	9000000000072689+72,69	9000000000075754+75,75	9000000000146233+146,23	9000000000142141+142,14	8999999999979716– 20,28	8999999999979862– 20,14
Danske Invest Teknologia Indeksi T	Osake	2022053100000031.05.2022	8999999999999326– 0,67	8999999999999872– 0,13	9000000000072901+72,90	9000000000075754+75,75	9000000000146435+146,44	9000000000142141+142,14	8999999999979790– 20,21	8999999999979862– 20,14
Danske Invest USA Indeksi I K	Osake	2022053100000031.05.2022	9000000000010361+10,36	9000000000011068+11,07	-	-	-	-	8999999999990342– 9,66	8999999999991141– 8,86
Danske Invest USA Indeksi I T	Osake	2022053100000031.05.2022	9000000000010412+10,41	9000000000011068+11,07	-	-	-	-	8999999999990384– 9,62	8999999999991141– 8,86
Danske Invest USA Indeksi K	Osake	2022053100000031.05.2022	9000000000010302+10,30	9000000000011068+11,07	9000000000040449+40,45	9000000000061175+61,18	9000000000056871+56,87	9000000000091670+91,67	8999999999990322– 9,68	8999999999991141– 8,86
Danske Invest USA Indeksi T	Osake	2022053100000031.05.2022	9000000000010356+10,36	9000000000011068+11,07	9000000000040682+40,68	9000000000061175+61,18	9000000000057068+57,07	9000000000091670+91,67	8999999999990364– 9,64	8999999999991141– 8,86
Danske Invest Yhteisökorko K	Lyhyt korko	2022053100000031.05.2022	8999999999999363– 0,64	8999999999999417– 0,58	9000000000000021+0,02	8999999999998590– 1,41	9000000000000194+0,19	8999999999997947– 2,05	8999999999999423– 0,58	8999999999999738– 0,26
Danske Invest Yhteisökorko Plus K	Lyhyt korko	2022053100000031.05.2022	8999999999998938– 1,06	8999999999998780– 1,22	8999999999999896– 0,10	8999999999998413– 1,59	9000000000000493+0,49	8999999999998130– 1,87	8999999999998873– 1,13	8999999999999052– 0,95
Danske Invest Yhteisökorko Plus T	Lyhyt korko	2022053100000031.05.2022	8999999999998938– 1,06	8999999999998780– 1,22	8999999999999895– 0,11	8999999999998413– 1,59	9000000000000491+0,49	8999999999998130– 1,87	8999999999998872– 1,13	8999999999999052– 0,95
Danske Invest Yhteisökorko T	Lyhyt korko	2022053100000031.05.2022	8999999999999363– 0,64	8999999999999417– 0,58	9000000000000020+0,02	8999999999998590– 1,41	9000000000000193+0,19	8999999999997947– 2,05	8999999999999424– 0,58	8999999999999738– 0,26

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