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	2021093000000030.09.2021	9000000000001564+1,56	8999999999993639– 6,36	9000000000028216+28,22	9000000000018801+18,80	9000000000046244+46,24	9000000000047453+47,45	8999999999993665– 6,33	8999999999988233– 11,77
Danske Invest China T	Osake	2021093000000030.09.2021	9000000000001541+1,54	8999999999993639– 6,36	9000000000028175+28,17	9000000000018801+18,80	9000000000046146+46,15	9000000000047453+47,45	8999999999993644– 6,36	8999999999988233– 11,77
Danske Invest SICAV Eastern Europe Class A	Osake	2021093000000030.09.2021	9000000000053971+53,97	9000000000050299+50,30	9000000000039298+39,30	9000000000032407+32,41	9000000000059616+59,62	9000000000058702+58,70	9000000000027900+27,90	9000000000028689+28,69
Danske Invest Eliksir K	Vaihtoehtoiset	2021093000000030.09.2021	9000000000005271+5,27	-	9000000000006439+6,44	-	9000000000005026+5,03	-	9000000000004079+4,08	-
Danske Invest Emerging Markets Debt K	Pitkä korko	2021093000000030.09.2021	9000000000004436+4,44	9000000000003440+3,44	9000000000012249+12,25	9000000000010881+10,88	9000000000012061+12,06	9000000000008628+8,63	8999999999998978– 1,02	8999999999998113– 1,89
Danske Invest Emerging Markets Debt T	Pitkä korko	2021093000000030.09.2021	9000000000004427+4,43	9000000000003440+3,44	9000000000012363+12,36	9000000000010881+10,88	9000000000012193+12,19	9000000000008628+8,63	8999999999998970– 1,03	8999999999998113– 1,89
Danske Invest SICAV Emerging and Frontier Markets Class A	Osake	2021093000000030.09.2021	9000000000037808+37,81	9000000000019602+19,60	9000000000032064+32,06	9000000000028308+28,31	9000000000034681+34,68	9000000000050792+50,79	9000000000019207+19,21	9000000000004258+4,26
Danske Invest Euro Government Bond Index K	Pitkä korko	2021093000000030.09.2021	8999999999998104– 1,90	8999999999998238– 1,76	9000000000009897+9,90	9000000000010427+10,43	9000000000005709+5,71	9000000000006747+6,75	8999999999996957– 3,04	8999999999997050– 2,95
Danske Invest Euro Sustainable High Yield K	Pitkä korko	2021093000000030.09.2021	9000000000008638+8,64	9000000000009144+9,14	9000000000008108+8,11	9000000000011910+11,91	9000000000016227+16,23	9000000000020496+20,50	9000000000003231+3,23	9000000000003700+3,70
Danske Invest Euro Sustainable High Yield T	Pitkä korko	2021093000000030.09.2021	9000000000008638+8,64	9000000000009144+9,14	9000000000008075+8,08	9000000000011910+11,91	9000000000016200+16,20	9000000000020496+20,50	9000000000003231+3,23	9000000000003700+3,70
Danske Invest Euro Yrityslaina K	Pitkä korko	2021093000000030.09.2021	9000000000001288+1,29	9000000000001621+1,62	9000000000006552+6,55	9000000000008217+8,22	9000000000007228+7,23	9000000000008783+8,78	8999999999999449– 0,55	8999999999999650– 0,35
Danske Invest Euro Yrityslaina T	Pitkä korko	2021093000000030.09.2021	9000000000001294+1,29	9000000000001621+1,62	9000000000006530+6,53	9000000000008217+8,22	9000000000007168+7,17	9000000000008783+8,78	8999999999999454– 0,55	8999999999999650– 0,35
Danske Invest Euroopan Pienyhtiöt K	Osake	2021093000000030.09.2021	9000000000052857+52,86	9000000000038555+38,55	9000000000047359+47,36	9000000000037502+37,50	9000000000109659+109,66	9000000000071883+71,88	9000000000026628+26,63	9000000000018745+18,74
Danske Invest Euroopan Pienyhtiöt T	Osake	2021093000000030.09.2021	9000000000052858+52,86	9000000000038555+38,55	9000000000047413+47,41	9000000000037502+37,50	9000000000109616+109,62	9000000000071883+71,88	9000000000026623+26,62	9000000000018745+18,74
Danske Invest Eurooppa Osake K	Osake	2021093000000030.09.2021	9000000000026055+26,06	9000000000029514+29,51	9000000000035972+35,97	9000000000027622+27,62	9000000000051578+51,58	9000000000051840+51,84	9000000000017477+17,48	9000000000017380+17,38
Danske Invest Eurooppa Osake T	Osake	2021093000000030.09.2021	9000000000026073+26,07	9000000000029514+29,51	9000000000036060+36,06	9000000000027622+27,62	9000000000051537+51,54	9000000000051840+51,84	9000000000017493+17,49	9000000000017380+17,38
Danske Invest Eurooppa Osinko K	Osake	2021093000000030.09.2021	9000000000023163+23,16	9000000000028869+28,87	9000000000018579+18,58	9000000000024054+24,05	9000000000030776+30,78	9000000000048035+48,04	9000000000012883+12,88	9000000000016105+16,11
Danske Invest Eurooppa Osinko T	Osake	2021093000000030.09.2021	9000000000023190+23,19	9000000000028869+28,87	9000000000018701+18,70	9000000000024054+24,05	9000000000030831+30,83	9000000000048035+48,04	9000000000012908+12,91	9000000000016105+16,11
Danske Invest Europe Enhanced Index K	Osake	2021093000000030.09.2021	9000000000028635+28,64	9000000000028912+28,91	9000000000022990+22,99	9000000000025663+25,66	9000000000044393+44,39	9000000000048350+48,35	9000000000016395+16,40	9000000000016289+16,29
Danske Invest Europe Enhanced Index T	Osake	2021093000000030.09.2021	9000000000028630+28,63	9000000000028912+28,91	9000000000023329+23,33	9000000000025663+25,66	9000000000044582+44,58	9000000000048350+48,35	9000000000016390+16,39	9000000000016289+16,29
Danske Invest SICAV European Corporate Sustainable Bond Class A	Pitkä korko	2021093000000030.09.2021	9000000000001495+1,49	9000000000001819+1,82	9000000000002864+2,86	9000000000008657+8,66	9000000000002884+2,88	9000000000009230+9,23	9000000000000200+0,20	8999999999999720– 0,28
Danske Invest Global Emerging Markets, osuuslaji EUR	Osake	2021093000000030.09.2021	9000000000018557+18,56	9000000000019602+19,60	9000000000038365+38,36	9000000000028308+28,31	9000000000038697+38,70	9000000000050792+50,79	9000000000000820+0,82	9000000000004258+4,26
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	Osake	2021093000000030.09.2021	9000000000031772+31,77	9000000000030344+30,34	-	-	-	-	9000000000025133+25,13	9000000000019340+19,34
Danske Invest Global Sustainable Future, osuuslaji EUR	Osake	2021093000000030.09.2021	9000000000028432+28,43	9000000000030344+30,34	9000000000035794+35,79	9000000000044450+44,45	9000000000067553+67,55	9000000000082033+82,03	9000000000016600+16,60	9000000000019340+19,34
Danske Invest High Yield K	Pitkä korko	2021093000000030.09.2021	9000000000008582+8,58	9000000000009006+9,01	9000000000011983+11,98	9000000000013441+13,44	9000000000018700+18,70	9000000000021693+21,69	9000000000002601+2,60	9000000000003027+3,03
Danske Invest India K	Osake	2021093000000030.09.2021	9000000000045079+45,08	9000000000052114+52,11	9000000000049946+49,95	9000000000061979+61,98	9000000000056278+56,28	9000000000077230+77,23	9000000000022856+22,86	9000000000033764+33,76
Danske Invest India T	Osake	2021093000000030.09.2021	9000000000045072+45,07	9000000000052114+52,11	9000000000049996+50,00	9000000000061979+61,98	9000000000056279+56,28	9000000000077230+77,23	9000000000022850+22,85	9000000000033764+33,76
Danske Invest Itä-Eurooppa Konvergenssi K	Osake	2021093000000030.09.2021	9000000000046295+46,30	9000000000040162+40,16	9000000000016515+16,51	9000000000012741+12,74	9000000000021626+21,63	9000000000032164+32,16	9000000000023209+23,21	9000000000019132+19,13
Danske Invest Itä-Eurooppa Konvergenssi T	Osake	2021093000000030.09.2021	9000000000046321+46,32	9000000000040162+40,16	9000000000016565+16,56	9000000000012741+12,74	9000000000021604+21,60	9000000000032164+32,16	9000000000023229+23,23	9000000000019132+19,13
Danske Invest Japani Osake K	Osake	2021093000000030.09.2021	9000000000018581+18,58	9000000000019125+19,13	9000000000012573+12,57	9000000000019574+19,57	9000000000039042+39,04	9000000000045718+45,72	9000000000013453+13,45	9000000000010107+10,11
Danske Invest Japani Osake T	Osake	2021093000000030.09.2021	9000000000018631+18,63	9000000000019125+19,13	9000000000012659+12,66	9000000000019574+19,57	9000000000039217+39,22	9000000000045718+45,72	9000000000013489+13,49	9000000000010107+10,11
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	Pitkä korko	2021093000000030.09.2021	9000000000003524+3,52	9000000000003847+3,85	9000000000010896+10,90	9000000000011647+11,65	9000000000003896+3,90	9000000000007350+7,35	8999999999998019– 1,98	8999999999998844– 1,16
Danske Invest Kehittyvät Osakemarkkinat K	Osake	2021093000000030.09.2021	9000000000009057+9,06	9000000000019635+19,63	9000000000020321+20,32	9000000000028149+28,15	9000000000032021+32,02	9000000000050064+50,06	8999999999999154– 0,85	9000000000004771+4,77
Danske Invest Kehittyvät Osakemarkkinat T	Osake	2021093000000030.09.2021	9000000000009055+9,05	9000000000019635+19,63	9000000000020354+20,35	9000000000028149+28,15	9000000000031962+31,96	9000000000050064+50,06	8999999999999151– 0,85	9000000000004771+4,77
Danske Invest Kestävä Arvo Osake K	Osake	2021093000000030.09.2021	9000000000040088+40,09	9000000000030959+30,96	9000000000064477+64,48	9000000000047224+47,22	9000000000128975+128,98	9000000000088627+88,63	9000000000023422+23,42	9000000000020343+20,34
Danske Invest Kestävä Arvo Osake T	Osake	2021093000000030.09.2021	9000000000040075+40,07	9000000000030959+30,96	9000000000064553+64,55	9000000000047224+47,22	9000000000129004+129,00	9000000000088627+88,63	9000000000023411+23,41	9000000000020343+20,34
Danske Invest Kompassi 25 K	Ratkaisurahastot	2021093000000030.09.2021	9000000000009549+9,55	-	9000000000016586+16,59	-	9000000000022410+22,41	-	9000000000004453+4,45	-
Danske Invest Kompassi 25 T	Ratkaisurahastot	2021093000000030.09.2021	9000000000009550+9,55	-	9000000000016594+16,59	-	9000000000022391+22,39	-	9000000000004454+4,45	-
Danske Invest Kompassi 50 K	Ratkaisurahastot	2021093000000030.09.2021	9000000000015490+15,49	-	9000000000022693+22,69	-	9000000000032822+32,82	-	9000000000008069+8,07	-
Danske Invest Kompassi 50 T	Ratkaisurahastot	2021093000000030.09.2021	9000000000015490+15,49	-	9000000000022704+22,70	-	9000000000032778+32,78	-	9000000000008069+8,07	-
Danske Invest Kompassi 75 K	Ratkaisurahastot	2021093000000030.09.2021	9000000000022468+22,47	-	9000000000029283+29,28	-	9000000000046109+46,11	-	9000000000012130+12,13	-
Danske Invest Kompassi 75 T	Ratkaisurahastot	2021093000000030.09.2021	9000000000022467+22,47	-	9000000000029294+29,29	-	9000000000046041+46,04	-	9000000000012129+12,13	-
Danske Invest Kompassi Korko K	Ratkaisurahastot	2021093000000030.09.2021	9000000000002458+2,46	-	9000000000009822+9,82	-	9000000000011182+11,18	-	8999999999999791– 0,21	-
Danske Invest Kompassi Korko T	Ratkaisurahastot	2021093000000030.09.2021	9000000000002459+2,46	-	9000000000009825+9,83	-	9000000000011185+11,19	-	8999999999999792– 0,21	-
Danske Invest Kompassi Osake K	Ratkaisurahastot	2021093000000030.09.2021	9000000000027726+27,73	-	9000000000033357+33,36	-	9000000000053335+53,34	-	9000000000015601+15,60	-
Danske Invest Kompassi Osake T	Ratkaisurahastot	2021093000000030.09.2021	9000000000027722+27,72	-	9000000000033379+33,38	-	9000000000053257+53,26	-	9000000000015600+15,60	-
Danske Invest Korko K	Lyhyt korko	2021093000000030.09.2021	9000000000001206+1,21	8999999999999468– 0,53	9000000000000700+0,70	8999999999998776– 1,22	9000000000000764+0,76	8999999999998132– 1,87	9000000000000678+0,68	8999999999999589– 0,41
Danske Invest Korko T	Lyhyt korko	2021093000000030.09.2021	9000000000001208+1,21	8999999999999468– 0,53	9000000000000697+0,70	8999999999998776– 1,22	9000000000000762+0,76	8999999999998132– 1,87	9000000000000678+0,68	8999999999999589– 0,41
Danske Invest MediLife K	Osake	2021093000000030.09.2021	9000000000025683+25,68	9000000000020611+20,61	9000000000048616+48,62	9000000000042950+42,95	9000000000082938+82,94	9000000000078704+78,70	9000000000022943+22,94	9000000000018239+18,24
Danske Invest MediLife T	Osake	2021093000000030.09.2021	9000000000025653+25,65	9000000000020611+20,61	9000000000048576+48,58	9000000000042950+42,95	9000000000082900+82,90	9000000000078704+78,70	9000000000022914+22,91	9000000000018239+18,24
Danske Invest SICAV Multi Asset Inflation Strategy Class A	Yhdistelmä	2021093000000030.09.2021	9000000000006253+6,25	-	-	-	-	-	9000000000003643+3,64	-
Danske Invest Neutral K	Vaihtoehtoiset	2021093000000030.09.2021	9000000000004054+4,05	-	9000000000005079+5,08	-	9000000000008919+8,92	-	9000000000001977+1,98	-
Danske Invest Neutral T	Vaihtoehtoiset	2021093000000030.09.2021	9000000000004055+4,05	-	9000000000005063+5,06	-	9000000000008900+8,90	-	9000000000001978+1,98	-
Danske Invest Obligaatio I K	Pitkä korko	2021093000000030.09.2021	8999999999997887– 2,11	8999999999998255– 1,74	-	-	-	-	8999999999996960– 3,04	8999999999997053– 2,95
Danske Invest Obligaatio I T	Pitkä korko	2021093000000030.09.2021	8999999999997895– 2,11	8999999999998255– 1,74	-	-	-	-	8999999999996968– 3,03	8999999999997053– 2,95
Danske Invest Obligaatio K	Pitkä korko	2021093000000030.09.2021	8999999999997787– 2,21	8999999999998255– 1,74	9000000000009622+9,62	9000000000010396+10,40	9000000000004173+4,17	9000000000006747+6,75	8999999999996887– 3,11	8999999999997053– 2,95
Danske Invest Obligaatio T	Pitkä korko	2021093000000030.09.2021	8999999999997800– 2,20	8999999999998255– 1,74	9000000000009626+9,63	9000000000010396+10,40	9000000000004192+4,19	9000000000006747+6,75	8999999999996897– 3,10	8999999999997053– 2,95
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	Pitkä korko	2021093000000030.09.2021	9000000000002905+2,90	9000000000002578+2,58	9000000000005093+5,09	9000000000008163+8,16	9000000000008433+8,43	9000000000009989+9,99	9000000000001783+1,78	9000000000000749+0,75
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	Pitkä korko	2021093000000030.09.2021	9000000000003167+3,17	9000000000003192+3,19	9000000000014764+14,76	9000000000015759+15,76	9000000000009374+9,37	9000000000011545+11,54	9000000000001702+1,70	9000000000001674+1,67
Danske Invest Russia K	Osake	2021093000000030.09.2021	9000000000052543+52,54	9000000000047807+47,81	9000000000056195+56,20	9000000000059316+59,32	9000000000107100+107,10	9000000000097895+97,90	9000000000035619+35,62	9000000000030410+30,41
Danske Invest Russia T	Osake	2021093000000030.09.2021	9000000000052524+52,52	9000000000047807+47,81	9000000000056447+56,45	9000000000059316+59,32	9000000000107272+107,27	9000000000097895+97,90	9000000000035601+35,60	9000000000030410+30,41
Danske Invest Suomi Osake I K	Osake	2021093000000030.09.2021	9000000000029396+29,40	9000000000030242+30,24	-	-	-	-	9000000000016003+16,00	9000000000018968+18,97
Danske Invest Suomi Osake I T	Osake	2021093000000030.09.2021	9000000000029376+29,38	9000000000030242+30,24	-	-	-	-	9000000000015986+15,99	9000000000018968+18,97
Danske Invest Suomi Osake K	Osake	2021093000000030.09.2021	9000000000028816+28,82	9000000000030242+30,24	9000000000036149+36,15	9000000000041814+41,81	9000000000064848+64,85	9000000000085031+85,03	9000000000015615+15,62	9000000000018968+18,97
Danske Invest Suomi Osake T	Osake	2021093000000030.09.2021	9000000000028797+28,80	9000000000030242+30,24	9000000000036241+36,24	9000000000041814+41,81	9000000000064827+64,83	9000000000085031+85,03	9000000000015598+15,60	9000000000018968+18,97
Danske Invest Tavoite 2030 K	Ratkaisurahastot	2021093000000030.09.2021	9000000000026549+26,55	-	9000000000033565+33,56	-	9000000000055298+55,30	-	9000000000015273+15,27	-
Danske Invest Tavoite 2030 T	Ratkaisurahastot	2021093000000030.09.2021	9000000000026550+26,55	-	9000000000033576+33,58	-	9000000000055249+55,25	-	9000000000015273+15,27	-
Danske Invest Tavoite 2040 K	Ratkaisurahastot	2021093000000030.09.2021	9000000000027284+27,28	-	9000000000032214+32,21	-	9000000000052734+52,73	-	9000000000015621+15,62	-
Danske Invest Tavoite 2040 T	Ratkaisurahastot	2021093000000030.09.2021	9000000000027284+27,28	-	9000000000032225+32,23	-	9000000000052648+52,65	-	9000000000015621+15,62	-
Danske Invest Teknologia Indeksi K	Osake	2021093000000030.09.2021	9000000000032126+32,13	9000000000033162+33,16	9000000000093623+93,62	9000000000097470+97,47	9000000000233200+233,20	9000000000224130+224,13	9000000000022393+22,39	9000000000022969+22,97
Danske Invest Teknologia Indeksi T	Osake	2021093000000030.09.2021	9000000000032079+32,08	9000000000033162+33,16	9000000000093641+93,64	9000000000097470+97,47	9000000000233152+233,15	9000000000224130+224,13	9000000000022350+22,35	9000000000022969+22,97
Danske Invest USA Indeksi I K	Osake	2021093000000030.09.2021	9000000000033299+33,30	9000000000031486+31,49	-	-	-	-	9000000000024441+24,44	9000000000021397+21,40
Danske Invest USA Indeksi I T	Osake	2021093000000030.09.2021	9000000000033284+33,28	9000000000031486+31,49	-	-	-	-	9000000000024427+24,43	9000000000021397+21,40
Danske Invest USA Indeksi K	Osake	2021093000000030.09.2021	9000000000033110+33,11	9000000000031486+31,49	9000000000032449+32,45	9000000000056939+56,94	9000000000071408+71,41	9000000000109633+109,63	9000000000024324+24,32	9000000000021397+21,40
Danske Invest USA Indeksi T	Osake	2021093000000030.09.2021	9000000000033100+33,10	9000000000031486+31,49	9000000000032583+32,58	9000000000056939+56,94	9000000000071556+71,56	9000000000109633+109,63	9000000000024311+24,31	9000000000021397+21,40
Danske Invest Yhteisökorko K	Lyhyt korko	2021093000000030.09.2021	9000000000000472+0,47	8999999999999468– 0,53	9000000000000858+0,86	8999999999998776– 1,22	9000000000001212+1,21	8999999999998132– 1,87	9000000000000215+0,22	8999999999999589– 0,41
Danske Invest Yhteisökorko Plus K	Lyhyt korko	2021093000000030.09.2021	9000000000000925+0,92	8999999999999548– 0,45	9000000000001508+1,51	8999999999999391– 0,61	9000000000002341+2,34	8999999999999183– 0,82	9000000000000539+0,54	8999999999999615– 0,38
Danske Invest Yhteisökorko Plus T	Lyhyt korko	2021093000000030.09.2021	9000000000000925+0,92	8999999999999548– 0,45	9000000000001507+1,51	8999999999999391– 0,61	9000000000002340+2,34	8999999999999183– 0,82	9000000000000538+0,54	8999999999999615– 0,38
Danske Invest Yhteisökorko T	Lyhyt korko	2021093000000030.09.2021	9000000000000472+0,47	8999999999999468– 0,53	9000000000000857+0,86	8999999999998776– 1,22	9000000000001211+1,21	8999999999998132– 1,87	9000000000000215+0,22	8999999999999589– 0,41

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