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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 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.