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Joukkolainat
- Lyhyt korko
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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 2020063000000030.06.2020 9000000000017918+17,92 9000000000015117+15,12 9000000000021505+21,50 9000000000029655+29,65 9000000000023144+23,14 9000000000031875+31,87 9000000000008628+8,63 9000000000003890+3,89

Danske Invest

China T
Osake 2020063000000030.06.2020 9000000000017939+17,94 9000000000015117+15,12 9000000000021451+21,45 9000000000029655+29,65 9000000000023090+23,09 9000000000031875+31,87 9000000000008647+8,65 9000000000003890+3,89

Danske Invest SICAV

Eastern Europe Class A
Osake 2020063000000030.06.2020 8999999999985710– 14,29 8999999999984535– 15,47 9000000000005734+5,73 9000000000003502+3,50 9000000000017700+17,70 9000000000006302+6,30 8999999999977438– 22,56 8999999999976127– 23,87

Danske Invest

Eliksir K
Vaihtoehtoiset 2020063000000030.06.2020 8999999999999515– 0,49 - 8999999999995334– 4,67 - 8999999999994704– 5,30 - 8999999999997744– 2,26 -

Danske Invest

Emerging Markets Debt K
Pitkä korko 2020063000000030.06.2020 8999999999997772– 2,23 8999999999998145– 1,85 9000000000003112+3,11 9000000000002565+2,56 9000000000017871+17,87 9000000000016445+16,44 8999999999995464– 4,54 8999999999996216– 3,78

Danske Invest

Emerging Markets Debt T
Pitkä korko 2020063000000030.06.2020 8999999999997872– 2,13 8999999999998145– 1,85 9000000000003241+3,24 9000000000002565+2,56 9000000000018019+18,02 9000000000016445+16,44 8999999999995561– 4,44 8999999999996216– 3,78

Danske Invest SICAV

Emerging and Frontier Markets Class A
Osake 2020063000000030.06.2020 8999999999983026– 16,97 8999999999997958– 2,04 8999999999984479– 15,52 9000000000007437+7,44 - - 8999999999982896– 17,10 8999999999990163– 9,84

Danske Invest

Euro Government Bond Index K
Pitkä korko 2020063000000030.06.2020 9000000000002584+2,58 9000000000002733+2,73 9000000000010677+10,68 9000000000011252+11,25 9000000000015990+15,99 9000000000017207+17,21 9000000000001865+1,86 9000000000001942+1,94

Danske Invest

Euro High Yield K
Pitkä korko 2020063000000030.06.2020 8999999999995984– 4,02 8999999999996559– 3,44 8999999999998572– 1,43 9000000000002357+2,36 9000000000009595+9,60 9000000000014617+14,62 8999999999993384– 6,62 8999999999994295– 5,71

Danske Invest

Euro High Yield T
Pitkä korko 2020063000000030.06.2020 8999999999995958– 4,04 8999999999996559– 3,44 8999999999998549– 1,45 9000000000002357+2,36 9000000000009570+9,57 9000000000014617+14,62 8999999999993358– 6,64 8999999999994295– 5,71

Danske Invest

Euro Yrityslaina K
Pitkä korko 2020063000000030.06.2020 8999999999999337– 0,66 8999999999999599– 0,40 9000000000003329+3,33 9000000000005569+5,57 9000000000009815+9,82 9000000000012401+12,40 8999999999998658– 1,34 8999999999998831– 1,17

Danske Invest

Euro Yrityslaina T
Pitkä korko 2020063000000030.06.2020 8999999999999309– 0,69 8999999999999599– 0,40 9000000000003266+3,27 9000000000005569+5,57 9000000000009751+9,75 9000000000012401+12,40 8999999999998630– 1,37 8999999999998831– 1,17

Danske Invest

Euroopan Pienyhtiöt K
Osake 2020063000000030.06.2020 8999999999996662– 3,34 8999999999996177– 3,82 9000000000001155+1,15 9000000000001798+1,80 9000000000027002+27,00 9000000000017491+17,49 8999999999988082– 11,92 8999999999984634– 15,37

Danske Invest

Euroopan Pienyhtiöt T
Osake 2020063000000030.06.2020 8999999999996757– 3,24 8999999999996177– 3,82 9000000000001146+1,15 9000000000001798+1,80 9000000000027001+27,00 9000000000017491+17,49 8999999999988173– 11,83 8999999999984634– 15,37

Danske Invest

Eurooppa Osake K
Osake 2020063000000030.06.2020 9000000000000027+0,03 8999999999995149– 4,85 9000000000006440+6,44 9000000000003545+3,55 9000000000008451+8,45 9000000000010511+10,51 8999999999993625– 6,38 8999999999987718– 12,28

Danske Invest

Eurooppa Osake T
Osake 2020063000000030.06.2020 9000000000000109+0,11 8999999999995149– 4,85 9000000000006403+6,40 9000000000003545+3,55 9000000000008411+8,41 9000000000010511+10,51 8999999999993697– 6,30 8999999999987718– 12,28

Danske Invest

Eurooppa Osinko K
Osake 2020063000000030.06.2020 8999999999993234– 6,77 8999999999995503– 4,50 8999999999994522– 5,48 9000000000001172+1,17 9000000000003288+3,29 9000000000005804+5,80 8999999999987583– 12,42 8999999999987503– 12,50

Danske Invest

Eurooppa Osinko T
Osake 2020063000000030.06.2020 8999999999993326– 6,67 8999999999995503– 4,50 8999999999994541– 5,46 9000000000001172+1,17 9000000000003309+3,31 9000000000005804+5,80 8999999999987669– 12,33 8999999999987503– 12,50

Danske Invest

Eurooppa Yhdistelmä K
Yhdistelmä 2020063000000030.06.2020 8999999999995504– 4,50 9000000000000537+0,54 8999999999997198– 2,80 9000000000008707+8,71 9000000000007068+7,07 9000000000020669+20,67 8999999999992640– 7,36 8999999999997362– 2,64

Danske Invest

Eurooppa Yhdistelmä T
Yhdistelmä 2020063000000030.06.2020 8999999999995534– 4,47 9000000000000537+0,54 8999999999997182– 2,82 9000000000008707+8,71 9000000000007051+7,05 9000000000020669+20,67 8999999999992670– 7,33 8999999999997362– 2,64

Danske Invest

Europe Enhanced Index K
Osake 2020063000000030.06.2020 8999999999993175– 6,83 8999999999994296– 5,70 8999999999998078– 1,92 9000000000001616+1,62 9000000000004045+4,04 9000000000006647+6,65 8999999999986366– 13,63 8999999999987107– 12,89

Danske Invest

Europe Enhanced Index T
Osake 2020063000000030.06.2020 8999999999993459– 6,54 8999999999994296– 5,70 8999999999998211– 1,79 9000000000001616+1,62 9000000000004185+4,18 9000000000006647+6,65 8999999999986630– 13,37 8999999999987107– 12,89

Danske Invest SICAV

European Corporate Sustainable Bond Class A
Pitkä korko 2020063000000030.06.2020 8999999999997862– 2,14 8999999999999554– 0,45 8999999999999493– 0,51 9000000000005298+5,30 - - 8999999999997405– 2,60 8999999999998685– 1,32

Danske Invest

Global Emerging Markets, osuuslaji EUR
Osake 2020063000000030.06.2020 9000000000002816+2,82 8999999999997958– 2,04 9000000000002809+2,81 9000000000007437+7,44 9000000000011399+11,40 9000000000014221+14,22 8999999999993065– 6,94 8999999999990163– 9,84

Danske Invest SICAV

Global High Dividend Class A
Osake 2020063000000030.06.2020 8999999999991572– 8,43 8999999999995309– 4,69 8999999999998216– 1,78 9000000000008489+8,49 9000000000011273+11,27 9000000000023328+23,33 8999999999987332– 12,67 8999999999986774– 13,23

Danske Invest

Global StockPicking, osuuslaji EUR
Osake 2020063000000030.06.2020 9000000000002508+2,51 9000000000003535+3,54 9000000000018494+18,49 9000000000021412+21,41 9000000000025496+25,50 9000000000035634+35,63 8999999999994400– 5,60 8999999999993693– 6,31

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
Osake 2020063000000030.06.2020 - - - - - - 8999999999989236– 10,76 8999999999994177– 5,82

Danske Invest

High Yield K
Pitkä korko 2020063000000030.06.2020 8999999999997489– 2,51 8999999999997808– 2,19 9000000000001432+1,43 9000000000002343+2,34 9000000000010462+10,46 9000000000014604+14,60 8999999999994701– 5,30 8999999999995453– 4,55

Danske Invest

India K
Osake 2020063000000030.06.2020 8999999999985926– 14,07 8999999999985085– 14,92 8999999999991235– 8,76 8999999999997251– 2,75 9000000000001685+1,68 9000000000004509+4,51 8999999999984039– 15,96 8999999999983904– 16,10

Danske Invest

India T
Osake 2020063000000030.06.2020 8999999999986018– 13,98 8999999999985085– 14,92 8999999999991241– 8,76 8999999999997251– 2,75 9000000000001691+1,69 9000000000004509+4,51 8999999999984130– 15,87 8999999999983904– 16,10

Danske Invest

Itä-Eurooppa Konvergenssi K
Osake 2020063000000030.06.2020 8999999999981673– 18,33 8999999999982664– 17,34 8999999999974715– 25,28 8999999999980161– 19,84 8999999999983652– 16,35 8999999999990867– 9,13 8999999999978006– 21,99 8999999999980579– 19,42

Danske Invest

Itä-Eurooppa Konvergenssi T
Osake 2020063000000030.06.2020 8999999999981728– 18,27 8999999999982664– 17,34 8999999999974690– 25,31 8999999999980161– 19,84 8999999999983623– 16,38 8999999999990867– 9,13 8999999999978058– 21,94 8999999999980579– 19,42

Danske Invest

Japani Osake K
Osake 2020063000000030.06.2020 9000000000001373+1,37 9000000000001081+1,08 9000000000004420+4,42 9000000000008332+8,33 9000000000015974+15,97 9000000000019562+19,56 8999999999989910– 10,09 8999999999991689– 8,31

Danske Invest

Japani Osake T
Osake 2020063000000030.06.2020 9000000000001420+1,42 9000000000001081+1,08 9000000000004514+4,51 9000000000008332+8,33 9000000000016074+16,07 9000000000019562+19,56 8999999999989953– 10,05 8999999999991689– 8,31

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
Pitkä korko 2020063000000030.06.2020 8999999999997210– 2,79 8999999999998534– 1,47 9000000000002102+2,10 9000000000005052+5,05 9000000000006538+6,54 9000000000011066+11,07 8999999999992563– 7,44 8999999999993057– 6,94

Danske Invest

Kehittyvät Osakemarkkinat K
Osake 2020063000000030.06.2020 8999999999999724– 0,28 8999999999998120– 1,88 9000000000005875+5,88 9000000000007630+7,63 9000000000015068+15,07 9000000000014892+14,89 8999999999992018– 7,98 8999999999990368– 9,63

Danske Invest

Kehittyvät Osakemarkkinat T
Osake 2020063000000030.06.2020 8999999999999774– 0,23 8999999999998120– 1,88 9000000000005830+5,83 9000000000007630+7,63 9000000000015018+15,02 9000000000014892+14,89 8999999999992065– 7,94 8999999999990368– 9,63

Danske Invest

Kestävä Arvo Osake K
Osake 2020063000000030.06.2020 9000000000004037+4,04 9000000000005013+5,01 9000000000033531+33,53 9000000000025643+25,64 9000000000076166+76,17 9000000000043267+43,27 8999999999993915– 6,09 8999999999994679– 5,32

Danske Invest

Kestävä Arvo Osake T
Osake 2020063000000030.06.2020 9000000000004121+4,12 9000000000005013+5,01 9000000000033562+33,56 9000000000025643+25,64 9000000000076209+76,21 9000000000043267+43,27 8999999999993990– 6,01 8999999999994679– 5,32

Danske Invest

Kompassi 25 K
Ratkaisurahastot 2020063000000030.06.2020 9000000000000685+0,69 - 9000000000005067+5,07 - 9000000000011439+11,44 - 8999999999997059– 2,94 -

Danske Invest

Kompassi 25 T
Ratkaisurahastot 2020063000000030.06.2020 9000000000000695+0,70 - 9000000000005049+5,05 - 9000000000011420+11,42 - 8999999999997069– 2,93 -

Danske Invest

Kompassi 50 K
Ratkaisurahastot 2020063000000030.06.2020 9000000000000692+0,69 - 9000000000004995+5,00 - 9000000000011482+11,48 - 8999999999995483– 4,52 -

Danske Invest

Kompassi 50 T
Ratkaisurahastot 2020063000000030.06.2020 9000000000000710+0,71 - 9000000000004961+4,96 - 9000000000011445+11,45 - 8999999999995500– 4,50 -

Danske Invest

Kompassi 75 K
Ratkaisurahastot 2020063000000030.06.2020 9000000000000548+0,55 - 9000000000004746+4,75 - 9000000000011865+11,86 - 8999999999993419– 6,58 -

Danske Invest

Kompassi 75 T
Ratkaisurahastot 2020063000000030.06.2020 9000000000000567+0,57 - 9000000000004698+4,70 - 9000000000011814+11,81 - 8999999999993436– 6,56 -

Danske Invest

Kompassi Korko K
Ratkaisurahastot 2020063000000030.06.2020 8999999999999958– 0,04 - 9000000000004809+4,81 - 9000000000012645+12,65 - 8999999999998649– 1,35 -

Danske Invest

Kompassi Korko T
Ratkaisurahastot 2020063000000030.06.2020 8999999999999960– 0,04 - 9000000000004812+4,81 - 9000000000012647+12,65 - 8999999999998651– 1,35 -

Danske Invest

Kompassi Osake K
Ratkaisurahastot 2020063000000030.06.2020 8999999999999373– 0,63 - 9000000000003119+3,12 - 9000000000010568+10,57 - 8999999999991583– 8,42 -

Danske Invest

Kompassi Osake T
Ratkaisurahastot 2020063000000030.06.2020 8999999999999402– 0,60 - 9000000000003068+3,07 - 9000000000010512+10,51 - 8999999999991609– 8,39 -

Danske Invest

Korko K
Lyhyt korko 2020063000000030.06.2020 8999999999998650– 1,35 8999999999999635– 0,36 8999999999998734– 1,27 8999999999998993– 1,01 8999999999999921– 0,08 8999999999998614– 1,39 8999999999998680– 1,32 8999999999999831– 0,17

Danske Invest

Korko T
Lyhyt korko 2020063000000030.06.2020 8999999999998642– 1,36 8999999999999635– 0,36 8999999999998728– 1,27 8999999999998993– 1,01 8999999999999914– 0,09 8999999999998614– 1,39 8999999999998674– 1,33 8999999999999831– 0,17

Danske Invest

MediLife K
Osake 2020063000000030.06.2020 9000000000013840+13,84 9000000000016243+16,24 9000000000034574+34,57 9000000000036759+36,76 9000000000030175+30,17 9000000000042007+42,01 9000000000000717+0,72 9000000000001914+1,91

Danske Invest

MediLife T
Osake 2020063000000030.06.2020 9000000000013858+13,86 9000000000016243+16,24 9000000000034580+34,58 9000000000036759+36,76 9000000000030180+30,18 9000000000042007+42,01 9000000000000733+0,73 9000000000001914+1,91

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
Yhdistelmä 2020063000000030.06.2020 8999999999996636– 3,36 - - - - - 8999999999995910– 4,09 -

Danske Invest

Neutral K
Vaihtoehtoiset 2020063000000030.06.2020 8999999999997506– 2,49 - 8999999999999870– 0,13 - 9000000000005305+5,31 - 8999999999995756– 4,24 -

Danske Invest

Neutral T
Vaihtoehtoiset 2020063000000030.06.2020 8999999999997492– 2,51 - 8999999999999852– 0,15 - 9000000000005286+5,29 - 8999999999995743– 4,26 -

Danske Invest

Obligaatio I K
Pitkä korko 2020063000000030.06.2020 - - - - - - 9000000000002150+2,15 9000000000002021+2,02

Danske Invest

Obligaatio I T
Pitkä korko 2020063000000030.06.2020 - - - - - - 9000000000002151+2,15 9000000000002021+2,02

Danske Invest

Obligaatio K
Pitkä korko 2020063000000030.06.2020 9000000000002600+2,60 9000000000002768+2,77 9000000000009398+9,40 9000000000011268+11,27 9000000000014545+14,54 9000000000017181+17,18 9000000000002110+2,11 9000000000002021+2,02

Danske Invest

Obligaatio T
Pitkä korko 2020063000000030.06.2020 9000000000002588+2,59 9000000000002768+2,77 9000000000009403+9,40 9000000000011268+11,27 9000000000014547+14,55 9000000000017181+17,18 9000000000002098+2,10 9000000000002021+2,02

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
Pitkä korko 2020063000000030.06.2020 8999999999999170– 0,83 8999999999999838– 0,16 9000000000000957+0,96 9000000000004456+4,46 9000000000004520+4,52 9000000000010191+10,19 8999999999998176– 1,82 8999999999998933– 1,07

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
Pitkä korko 2020063000000030.06.2020 9000000000005307+5,31 9000000000005692+5,69 9000000000009200+9,20 9000000000010511+10,51 9000000000015348+15,35 9000000000017926+17,93 9000000000005443+5,44 9000000000005689+5,69

Danske Invest

Russia K
Osake 2020063000000030.06.2020 8999999999989318– 10,68 8999999999995153– 4,85 9000000000027743+27,74 9000000000038463+38,46 9000000000060426+60,43 9000000000053298+53,30 8999999999979648– 20,35 8999999999983488– 16,51

Danske Invest

Russia T
Osake 2020063000000030.06.2020 8999999999989508– 10,49 8999999999995153– 4,85 9000000000027865+27,86 9000000000038463+38,46 9000000000060579+60,58 9000000000053298+53,30 8999999999979817– 20,18 8999999999983488– 16,51

Danske Invest

Suomen Pienyhtiöt K
Osake 2020063000000030.06.2020 9000000000013433+13,43 8999999999999021– 0,98 9000000000009719+9,72 8999999999994265– 5,73 9000000000047414+47,41 9000000000026785+26,79 9000000000000182+0,18 8999999999991230– 8,77

Danske Invest

Suomen Pienyhtiöt T
Osake 2020063000000030.06.2020 9000000000013527+13,53 8999999999999021– 0,98 9000000000009756+9,76 8999999999994265– 5,73 9000000000047463+47,46 9000000000026785+26,79 9000000000000265+0,26 8999999999991230– 8,77

Danske Invest

Suomi Osake I K
Osake 2020063000000030.06.2020 - - - - - - 8999999999994604– 5,40 8999999999996330– 3,67

Danske Invest

Suomi Osake I T
Osake 2020063000000030.06.2020 - - - - - - 8999999999994673– 5,33 8999999999996330– 3,67

Danske Invest

Suomi Osake K
Osake 2020063000000030.06.2020 9000000000000234+0,23 9000000000002579+2,58 9000000000001541+1,54 9000000000011653+11,65 9000000000020982+20,98 9000000000045904+45,90 8999999999994395– 5,61 8999999999996330– 3,67

Danske Invest

Suomi Osake T
Osake 2020063000000030.06.2020 9000000000000310+0,31 9000000000002579+2,58 9000000000001545+1,54 9000000000011653+11,65 9000000000020988+20,99 9000000000045904+45,90 8999999999994465– 5,53 8999999999996330– 3,67

Danske Invest

Suomi Osinko Plus K
Osake 2020063000000030.06.2020 8999999999998764– 1,24 9000000000002579+2,58 8999999999994121– 5,88 9000000000011653+11,65 9000000000032554+32,55 9000000000045904+45,90 8999999999991741– 8,26 8999999999996330– 3,67

Danske Invest

Suomi Osinko Plus T
Osake 2020063000000030.06.2020 8999999999998848– 1,15 9000000000002579+2,58 8999999999994127– 5,87 9000000000011653+11,65 9000000000032562+32,56 9000000000045904+45,90 8999999999991819– 8,18 8999999999996330– 3,67

Danske Invest

Tavoite 2030 K
Ratkaisurahastot 2020063000000030.06.2020 9000000000000581+0,58 - 9000000000005131+5,13 - 9000000000014423+14,42 - 8999999999992377– 7,62 -

Danske Invest

Tavoite 2030 T
Ratkaisurahastot 2020063000000030.06.2020 9000000000000596+0,60 - 9000000000005095+5,10 - 9000000000014383+14,38 - 8999999999992389– 7,61 -

Danske Invest

Tavoite 2040 K
Ratkaisurahastot 2020063000000030.06.2020 8999999999999672– 0,33 - 9000000000003015+3,02 - 9000000000012312+12,31 - 8999999999991845– 8,15 -

Danske Invest

Tavoite 2040 T
Ratkaisurahastot 2020063000000030.06.2020 8999999999999687– 0,31 - 9000000000002958+2,96 - 9000000000012249+12,25 - 8999999999991859– 8,14 -

Danske Invest

Teknologia Indeksi K
Osake 2020063000000030.06.2020 9000000000031924+31,92 9000000000032738+32,74 9000000000106360+106,36 9000000000100491+100,49 9000000000154577+154,58 9000000000174749+174,75 9000000000015319+15,32 9000000000015584+15,58

Danske Invest

Teknologia Indeksi T
Osake 2020063000000030.06.2020 9000000000032007+32,01 9000000000032738+32,74 9000000000106404+106,40 9000000000100491+100,49 9000000000154633+154,63 9000000000174749+174,75 9000000000015391+15,39 9000000000015584+15,58

Danske Invest

USA Equity Factors I K
Osake 2020063000000030.06.2020 - - - - - - 8999999999989945– 10,05 8999999999997491– 2,51

Danske Invest

USA Equity Factors I T
Osake 2020063000000030.06.2020 - - - - - - 8999999999990069– 9,93 8999999999997491– 2,51

Danske Invest

USA Equity Factors K
Osake 2020063000000030.06.2020 8999999999997396– 2,60 9000000000009294+9,29 9000000000014345+14,34 9000000000037316+37,32 9000000000032416+32,42 9000000000062778+62,78 8999999999989853– 10,15 8999999999997491– 2,51

Danske Invest

USA Equity Factors T
Osake 2020063000000030.06.2020 8999999999997529– 2,47 9000000000009294+9,29 9000000000014461+14,46 9000000000037316+37,32 9000000000032544+32,54 9000000000062778+62,78 8999999999989973– 10,03 8999999999997491– 2,51

Danske Invest

Yhteisökorko K
Lyhyt korko 2020063000000030.06.2020 8999999999999545– 0,45 8999999999999635– 0,36 8999999999999823– 0,18 8999999999998993– 1,01 9000000000001099+1,10 8999999999998614– 1,39 8999999999999595– 0,40 8999999999999831– 0,17

Danske Invest

Yhteisökorko Plus K
Lyhyt korko 2020063000000030.06.2020 8999999999999152– 0,85 8999999999999759– 0,24 8999999999999989– 0,01 8999999999999491– 0,51 9000000000002224+2,22 8999999999999779– 0,22 8999999999999120– 0,88 8999999999999880– 0,12

Danske Invest

Yhteisökorko Plus T
Lyhyt korko 2020063000000030.06.2020 8999999999999150– 0,85 8999999999999759– 0,24 8999999999999988– 0,01 8999999999999491– 0,51 9000000000002223+2,22 8999999999999779– 0,22 8999999999999119– 0,88 8999999999999880– 0,12

Danske Invest

Yhteisökorko T
Lyhyt korko 2020063000000030.06.2020 8999999999999544– 0,46 8999999999999635– 0,36 8999999999999823– 0,18 8999999999998993– 1,01 9000000000001099+1,10 8999999999998614– 1,39 8999999999999594– 0,41 8999999999999831– 0,17

Suosikit

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Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.