Rahasto vs. Vertailuindeksi

Rahaston ja vertailuindeksin tuotot.

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

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 KFI0008808514	Osake	2022103100000031.10.2022	8999999999963306– 36,69	8999999999964912– 35,09	8999999999984061– 15,94	8999999999975339– 24,66	8999999999977568– 22,43	8999999999973711– 26,29	8999999999966979– 33,02	8999999999969384– 30,62
Danske Invest China TFI0008808522	Osake	2022103100000031.10.2022	8999999999963351– 36,65	8999999999964912– 35,09	8999999999984117– 15,88	8999999999975339– 24,66	8999999999977571– 22,43	8999999999973711– 26,29	8999999999967027– 32,97	8999999999969384– 30,62
Danske Invest ESG Osake KFI0008802921	Osake	2022103100000031.10.2022	8999999999979441– 20,56	8999999999996057– 3,94	9000000000019220+19,22	9000000000036018+36,02	9000000000052422+52,42	9000000000063701+63,70	8999999999977172– 22,83	8999999999991435– 8,57
Danske Invest ESG Osake TFI0008802939	Osake	2022103100000031.10.2022	8999999999979464– 20,54	8999999999996057– 3,94	9000000000019338+19,34	9000000000036018+36,02	9000000000052487+52,49	9000000000063701+63,70	8999999999977194– 22,81	8999999999991435– 8,57
Danske Invest Emerging Markets Debt KFI0008803325	Pitkä korko	2022103100000031.10.2022	8999999999970794– 29,21	8999999999974159– 25,84	8999999999973540– 26,46	8999999999976399– 23,60	8999999999975618– 24,38	8999999999978453– 21,55	8999999999972083– 27,92	8999999999974917– 25,08
Danske Invest Emerging Markets Debt TFI0008803333	Pitkä korko	2022103100000031.10.2022	8999999999970792– 29,21	8999999999974159– 25,84	8999999999973607– 26,39	8999999999976399– 23,60	8999999999975705– 24,30	8999999999978453– 21,55	8999999999972080– 27,92	8999999999974917– 25,08
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	Osake	2022103100000031.10.2022	8999999999985506– 14,49	8999999999980761– 19,24	9000000000004765+4,76	8999999999998576– 1,42	9000000000000579+0,58	9000000000000725+0,73	8999999999985484– 14,52	8999999999981209– 18,79
Danske Invest Euro Government Bond Index KFI0008810452	Pitkä korko	2022103100000031.10.2022	8999999999983429– 16,57	8999999999983509– 16,49	8999999999982621– 17,38	8999999999982996– 17,00	8999999999990006– 9,99	8999999999990738– 9,26	8999999999983312– 16,69	8999999999983401– 16,60
Danske Invest Euro High Yield KFI0008810163	Pitkä korko	2022103100000031.10.2022	8999999999985127– 14,87	8999999999987146– 12,85	8999999999989236– 10,76	8999999999992903– 7,10	8999999999990110– 9,89	8999999999996625– 3,37	8999999999984926– 15,07	8999999999986845– 13,15
Danske Invest Euro High Yield TFI0008810171	Pitkä korko	2022103100000031.10.2022	8999999999985127– 14,87	8999999999987146– 12,85	8999999999989211– 10,79	8999999999992903– 7,10	8999999999990089– 9,91	8999999999996625– 3,37	8999999999984926– 15,07	8999999999986845– 13,15
Danske Invest Euro Yrityslaina KFI0008803168	Pitkä korko	2022103100000031.10.2022	8999999999984009– 15,99	8999999999985550– 14,45	8999999999984857– 15,14	8999999999986721– 13,28	8999999999987566– 12,43	8999999999990865– 9,13	8999999999984061– 15,94	8999999999985474– 14,53
Danske Invest Euro Yrityslaina TFI0008803176	Pitkä korko	2022103100000031.10.2022	8999999999984012– 15,99	8999999999985550– 14,45	8999999999984848– 15,15	8999999999986721– 13,28	8999999999987527– 12,47	8999999999990865– 9,13	8999999999984068– 15,93	8999999999985474– 14,53
Danske Invest Euroopan Pienyhtiöt KFI0008802962	Osake	2022103100000031.10.2022	8999999999969353– 30,65	8999999999975958– 24,04	9000000000015760+15,76	9000000000006930+6,93	9000000000011156+11,16	9000000000009998+10,00	8999999999968627– 31,37	8999999999975154– 24,85
Danske Invest Euroopan Pienyhtiöt TFI0008802970	Osake	2022103100000031.10.2022	8999999999969313– 30,69	8999999999975958– 24,04	9000000000015800+15,80	9000000000006930+6,93	9000000000011067+11,07	9000000000009998+10,00	8999999999968587– 31,41	8999999999975154– 24,85
Danske Invest Eurooppa Osake KFI0008802988	Osake	2022103100000031.10.2022	8999999999987616– 12,38	8999999999990981– 9,02	9000000000015467+15,47	9000000000012524+12,52	9000000000023599+23,60	9000000000020960+20,96	8999999999985862– 14,14	8999999999987395– 12,61
Danske Invest Eurooppa Osake TFI0008802996	Osake	2022103100000031.10.2022	8999999999987599– 12,40	8999999999990981– 9,02	9000000000015547+15,55	9000000000012524+12,52	9000000000023544+23,54	9000000000020960+20,96	8999999999985844– 14,16	8999999999987395– 12,61
Danske Invest Eurooppa Osinko KFI0008804158	Osake	2022103100000031.10.2022	8999999999997151– 2,85	8999999999989983– 10,02	9000000000011055+11,05	9000000000010692+10,69	9000000000013680+13,68	9000000000018368+18,37	8999999999994042– 5,96	8999999999987317– 12,68
Danske Invest Eurooppa Osinko TFI0008805379	Osake	2022103100000031.10.2022	8999999999997152– 2,85	8999999999989983– 10,02	9000000000011190+11,19	9000000000010692+10,69	9000000000013729+13,73	9000000000018368+18,37	8999999999994043– 5,96	8999999999987317– 12,68
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	Pitkä korko	2022103100000031.10.2022	8999999999984133– 15,87	8999999999985345– 14,66	8999999999983892– 16,11	8999999999986664– 13,34	8999999999984651– 15,35	8999999999990768– 9,23	8999999999984586– 15,41	8999999999985255– 14,74
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	Osake	2022103100000031.10.2022	8999999999971553– 28,45	8999999999980761– 19,24	8999999999989997– 10,00	8999999999998576– 1,42	8999999999992205– 7,79	9000000000000725+0,73	8999999999973725– 26,28	8999999999981209– 18,79
Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449	Osake	2022103100000031.10.2022	8999999999991758– 8,24	8999999999995452– 4,55	9000000000026459+26,46	9000000000034556+34,56	9000000000045822+45,82	9000000000057374+57,37	8999999999989792– 10,21	8999999999991969– 8,03
Danske Invest India KFI0008810999	Osake	2022103100000031.10.2022	8999999999995672– 4,33	9000000000009296+9,30	9000000000020498+20,50	9000000000055959+55,96	9000000000028230+28,23	9000000000065372+65,37	8999999999994208– 5,79	9000000000005464+5,46
Danske Invest India TFI0008810981	Osake	2022103100000031.10.2022	8999999999995687– 4,31	9000000000009296+9,30	9000000000020639+20,64	9000000000055959+55,96	9000000000028251+28,25	9000000000065372+65,37	8999999999994223– 5,78	9000000000005464+5,46
Danske Invest Itä-Eurooppa Konvergenssi KFI0008811252	Osake	2022103100000031.10.2022	8999999999982519– 17,48	8999999999984258– 15,74	8999999999996606– 3,39	8999999999994702– 5,30	8999999999987024– 12,98	8999999999986830– 13,17	8999999999985731– 14,27	8999999999987693– 12,31
Danske Invest Itä-Eurooppa Konvergenssi TFI0008811260	Osake	2022103100000031.10.2022	8999999999982508– 17,49	8999999999984258– 15,74	8999999999996673– 3,33	8999999999994702– 5,30	8999999999986998– 13,00	8999999999986830– 13,17	8999999999985719– 14,28	8999999999987693– 12,31
Danske Invest Japani Osake KFI0008802905	Osake	2022103100000031.10.2022	8999999999994460– 5,54	8999999999986051– 13,95	9000000000006472+6,47	9000000000000523+0,52	9000000000010757+10,76	9000000000007413+7,41	8999999999995272– 4,73	8999999999985077– 14,92
Danske Invest Japani Osake TFI0008802913	Osake	2022103100000031.10.2022	8999999999994499– 5,50	8999999999986051– 13,95	9000000000006593+6,59	9000000000000523+0,52	9000000000010940+10,94	9000000000007413+7,41	8999999999995313– 4,69	8999999999985077– 14,92
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522	Pitkä korko	2022103100000031.10.2022	8999999999992484– 7,52	8999999999993350– 6,65	8999999999985447– 14,55	8999999999987291– 12,71	8999999999993956– 6,04	8999999999998427– 1,57	8999999999992214– 7,79	8999999999992867– 7,13
Danske Invest Kehittyvät Osakemarkkinat KFI0008809421	Osake	2022103100000031.10.2022	8999999999979462– 20,54	8999999999980887– 19,11	8999999999988842– 11,16	8999999999998000– 2,00	8999999999987959– 12,04	9000000000000113+0,11	8999999999978068– 21,93	8999999999980405– 19,60
Danske Invest Kehittyvät Osakemarkkinat TFI0008809439	Osake	2022103100000031.10.2022	8999999999979491– 20,51	8999999999980887– 19,11	8999999999988917– 11,08	8999999999998000– 2,00	8999999999987952– 12,05	9000000000000113+0,11	8999999999978097– 21,90	8999999999980405– 19,60
Danske Invest Kompassi 25 KFI0008803309	Ratkaisurahastot	2022113000000030.11.2022	8999999999988362– 11,64	-	8999999999997311– 2,69	-	9000000000002808+2,81	-	8999999999987694– 12,31	-
Danske Invest Kompassi 25 TFI0008803317	Ratkaisurahastot	2022113000000030.11.2022	8999999999988359– 11,64	-	8999999999997319– 2,68	-	9000000000002788+2,79	-	8999999999987691– 12,31	-
Danske Invest Kompassi 50 KFI0008805338	Ratkaisurahastot	2022113000000030.11.2022	8999999999989265– 10,74	-	9000000000003771+3,77	-	9000000000010541+10,54	-	8999999999987813– 12,19	-
Danske Invest Kompassi 50 TFI0008805346	Ratkaisurahastot	2022113000000030.11.2022	8999999999989252– 10,75	-	9000000000003775+3,77	-	9000000000010490+10,49	-	8999999999987801– 12,20	-
Danske Invest Kompassi 75 KFI0008805353	Ratkaisurahastot	2022113000000030.11.2022	8999999999990134– 9,87	-	9000000000010814+10,81	-	9000000000019201+19,20	-	8999999999987908– 12,09	-
Danske Invest Kompassi 75 TFI0008805361	Ratkaisurahastot	2022113000000030.11.2022	8999999999990114– 9,89	-	9000000000010808+10,81	-	9000000000019119+19,12	-	8999999999987889– 12,11	-
Danske Invest Kompassi Korko KFI0008803267	Ratkaisurahastot	2022113000000030.11.2022	8999999999985436– 14,56	-	8999999999987681– 12,32	-	8999999999991678– 8,32	-	8999999999985525– 14,47	-
Danske Invest Kompassi Korko TFI0008803275	Ratkaisurahastot	2022113000000030.11.2022	8999999999985436– 14,56	-	8999999999987683– 12,32	-	8999999999991681– 8,32	-	8999999999985526– 14,47	-
Danske Invest Kompassi Osake KFI0008803283	Ratkaisurahastot	2022113000000030.11.2022	8999999999990319– 9,68	-	9000000000015096+15,10	-	9000000000023819+23,82	-	8999999999987454– 12,55	-
Danske Invest Kompassi Osake TFI0008803291	Ratkaisurahastot	2022113000000030.11.2022	8999999999990287– 9,71	-	9000000000015089+15,09	-	9000000000023715+23,71	-	8999999999987424– 12,58	-
Danske Invest Korko KFI0008803069	Lyhyt korko	2022103100000031.10.2022	8999999999998104– 1,90	8999999999999349– 0,65	8999999999998495– 1,50	8999999999998443– 1,56	8999999999998459– 1,54	8999999999997795– 2,21	8999999999998151– 1,85	8999999999999445– 0,56
Danske Invest Korko TFI0008803077	Lyhyt korko	2022103100000031.10.2022	8999999999998103– 1,90	8999999999999349– 0,65	8999999999998492– 1,51	8999999999998443– 1,56	8999999999998454– 1,55	8999999999997795– 2,21	8999999999998148– 1,85	8999999999999445– 0,56
Danske Invest MediLife KFI0008802947	Osake	2022103100000031.10.2022	9000000000003714+3,71	9000000000010548+10,55	9000000000049092+49,09	9000000000051946+51,95	9000000000086453+86,45	9000000000091113+91,11	8999999999997864– 2,14	9000000000003665+3,67
Danske Invest MediLife TFI0008802954	Osake	2022103100000031.10.2022	9000000000003710+3,71	9000000000010548+10,55	9000000000049074+49,07	9000000000051946+51,95	9000000000086409+86,41	9000000000091113+91,11	8999999999997861– 2,14	9000000000003665+3,67
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	Yhdistelmä	2022113000000030.11.2022	8999999999991879– 8,12	-	8999999999995533– 4,47	-	-	-	8999999999991177– 8,82	-
Danske Invest Neutral KFI0008804109	Vaihtoehtoiset	2022113000000030.11.2022	8999999999990340– 9,66	-	8999999999991642– 8,36	-	8999999999993934– 6,07	-	8999999999990013– 9,99	-
Danske Invest Neutral TFI0008804117	Vaihtoehtoiset	2022113000000030.11.2022	8999999999990340– 9,66	-	8999999999991631– 8,37	-	8999999999993918– 6,08	-	8999999999990014– 9,99	-
Danske Invest Obligaatio I KFI4000391024	Pitkä korko	2022103100000031.10.2022	8999999999982460– 17,54	8999999999983554– 16,45	8999999999982273– 17,73	-	-	-	8999999999982446– 17,55	8999999999983461– 16,54
Danske Invest Obligaatio I TFI4000391032	Pitkä korko	2022103100000031.10.2022	8999999999982475– 17,52	8999999999983554– 16,45	8999999999982295– 17,70	-	-	-	8999999999982461– 17,54	8999999999983461– 16,54
Danske Invest Obligaatio KFI0008803085	Pitkä korko	2022103100000031.10.2022	8999999999982376– 17,62	8999999999983554– 16,45	8999999999981229– 18,77	8999999999983034– 16,97	8999999999987593– 12,41	8999999999990721– 9,28	8999999999982376– 17,62	8999999999983461– 16,54
Danske Invest Obligaatio TFI0008803093	Pitkä korko	2022103100000031.10.2022	8999999999982392– 17,61	8999999999983554– 16,45	8999999999981245– 18,76	8999999999983034– 16,97	8999999999987620– 12,38	8999999999990721– 9,28	8999999999982392– 17,61	8999999999983461– 16,54
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	Pitkä korko	2022103100000031.10.2022	8999999999992159– 7,84	8999999999985562– 14,44	8999999999994707– 5,29	8999999999987907– 12,09	8999999999996042– 3,96	8999999999991389– 8,61	8999999999992225– 7,78	8999999999985537– 14,46
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	Pitkä korko	2022103100000031.10.2022	8999999999982374– 17,63	8999999999982349– 17,65	8999999999991064– 8,94	8999999999991114– 8,89	8999999999994963– 5,04	8999999999995974– 4,03	8999999999981732– 18,27	8999999999981465– 18,54
Danske Invest Suomi Osake I KFI4000390968	Osake	2022103100000031.10.2022	8999999999982295– 17,71	8999999999985326– 14,67	9000000000019599+19,60	-	-	-	8999999999980790– 19,21	8999999999983132– 16,87
Danske Invest Suomi Osake I TFI4000390976	Osake	2022103100000031.10.2022	8999999999982287– 17,71	8999999999985326– 14,67	9000000000019656+19,66	-	-	-	8999999999980782– 19,22	8999999999983132– 16,87
Danske Invest Suomi Osake KFI0008803101	Osake	2022103100000031.10.2022	8999999999981919– 18,08	8999999999985326– 14,67	9000000000018746+18,75	9000000000025032+25,03	9000000000021064+21,06	9000000000036533+36,53	8999999999980484– 19,52	8999999999983132– 16,87
Danske Invest Suomi Osake TFI0008803119	Osake	2022103100000031.10.2022	8999999999981912– 18,09	8999999999985326– 14,67	9000000000018803+18,80	9000000000025032+25,03	9000000000021038+21,04	9000000000036533+36,53	8999999999980478– 19,52	8999999999983132– 16,87
Danske Invest Tavoite 2030 KFI0008800826	Ratkaisurahastot	2022113000000030.11.2022	8999999999990047– 9,95	-	9000000000014376+14,38	-	9000000000024356+24,36	-	8999999999987287– 12,71	-
Danske Invest Tavoite 2030 TFI0008800909	Ratkaisurahastot	2022113000000030.11.2022	8999999999990018– 9,98	-	9000000000014355+14,36	-	9000000000024275+24,27	-	8999999999987259– 12,74	-
Danske Invest Tavoite 2040 KFI0008808027	Ratkaisurahastot	2022113000000030.11.2022	8999999999990281– 9,72	-	9000000000014096+14,10	-	9000000000022256+22,26	-	8999999999987455– 12,55	-
Danske Invest Tavoite 2040 TFI0008808035	Ratkaisurahastot	2022113000000030.11.2022	8999999999990250– 9,75	-	9000000000014074+14,07	-	9000000000022145+22,15	-	8999999999987423– 12,58	-
Danske Invest Teknologia Indeksi KFI0008803143	Osake	2022103100000031.10.2022	8999999999979179– 20,82	8999999999979628– 20,37	9000000000045283+45,28	9000000000047844+47,84	9000000000108835+108,83	9000000000110691+110,69	8999999999975148– 24,85	8999999999975498– 24,50
Danske Invest Teknologia Indeksi TFI0008803150	Osake	2022103100000031.10.2022	8999999999979254– 20,75	8999999999979628– 20,37	9000000000045462+45,46	9000000000047844+47,84	9000000000109009+109,01	9000000000110691+110,69	8999999999975218– 24,78	8999999999975498– 24,50
Danske Invest USA Indeksi I KFI4000391008	Osake	2022103100000031.10.2022	8999999999996690– 3,31	8999999999997342– 2,66	9000000000027204+27,20	-	-	-	8999999999991288– 8,71	8999999999993025– 6,98
Danske Invest USA Indeksi I TFI4000391016	Osake	2022103100000031.10.2022	8999999999996735– 3,27	8999999999997342– 2,66	9000000000027424+27,42	-	-	-	8999999999991330– 8,67	8999999999993025– 6,98
Danske Invest USA Indeksi KFI0008803127	Osake	2022103100000031.10.2022	8999999999996641– 3,36	8999999999997342– 2,66	9000000000030619+30,62	9000000000048637+48,64	9000000000054513+54,51	9000000000088530+88,53	8999999999991248– 8,75	8999999999993025– 6,98
Danske Invest USA Indeksi TFI0008803135	Osake	2022103100000031.10.2022	8999999999996692– 3,31	8999999999997342– 2,66	9000000000030859+30,86	9000000000048637+48,64	9000000000054722+54,72	9000000000088530+88,53	8999999999991300– 8,70	8999999999993025– 6,98
Danske Invest Yhteisökorko KFI0008803184	Lyhyt korko	2022103100000031.10.2022	8999999999998959– 1,04	8999999999999349– 0,65	8999999999999498– 0,50	8999999999998443– 1,56	8999999999999642– 0,36	8999999999997795– 2,21	8999999999998975– 1,03	8999999999999445– 0,56
Danske Invest Yhteisökorko Plus KFI0008810361	Lyhyt korko	2022103100000031.10.2022	8999999999997806– 2,19	8999999999997495– 2,51	8999999999998560– 1,44	8999999999996926– 3,07	8999999999999131– 0,87	8999999999996642– 3,36	8999999999997795– 2,20	8999999999997534– 2,47
Danske Invest Yhteisökorko Plus TFI0008810379	Lyhyt korko	2022103100000031.10.2022	8999999999997806– 2,19	8999999999997495– 2,51	8999999999998560– 1,44	8999999999996926– 3,07	8999999999999131– 0,87	8999999999996642– 3,36	8999999999997796– 2,20	8999999999997534– 2,47
Danske Invest Yhteisökorko TFI0008803192	Lyhyt korko	2022103100000031.10.2022	8999999999998959– 1,04	8999999999999349– 0,65	8999999999999497– 0,50	8999999999998443– 1,56	8999999999999641– 0,36	8999999999997795– 2,21	8999999999998975– 1,03	8999999999999445– 0,56

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