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- Lyhyt korko
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Ratkaisu- ja yhdistelmärahastot
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 2020083100000031.08.2020 9000000000034163+34,16 9000000000029550+29,55 9000000000027025+27,03 9000000000032184+32,18 9000000000069863+69,86 9000000000090941+90,94 9000000000020253+20,25 9000000000014877+14,88

Danske Invest

China T
Osake 2020083100000031.08.2020 9000000000034186+34,19 9000000000029550+29,55 9000000000026969+26,97 9000000000032184+32,18 9000000000069789+69,79 9000000000090941+90,94 9000000000020274+20,27 9000000000014877+14,88

Danske Invest SICAV

Eastern Europe Class A
Osake 2020083100000031.08.2020 8999999999984872– 15,13 8999999999983654– 16,35 8999999999995228– 4,77 8999999999993107– 6,89 9000000000023527+23,53 9000000000016475+16,47 8999999999973768– 26,23 8999999999973412– 26,59

Danske Invest

Eliksir K
Vaihtoehtoiset 2020083100000031.08.2020 9000000000001045+1,04 - 8999999999998064– 1,94 - 8999999999998945– 1,06 - 8999999999999337– 0,66 -

Danske Invest

Emerging Markets Debt K
Pitkä korko 2020083100000031.08.2020 9000000000001147+1,15 9000000000000552+0,55 9000000000006270+6,27 9000000000004580+4,58 9000000000025359+25,36 9000000000021451+21,45 9000000000000535+0,54 8999999999999987– 0,01

Danske Invest

Emerging Markets Debt T
Pitkä korko 2020083100000031.08.2020 9000000000001250+1,25 9000000000000552+0,55 9000000000006402+6,40 9000000000004580+4,58 9000000000025517+25,52 9000000000021451+21,45 9000000000000638+0,64 8999999999999987– 0,01

Danske Invest SICAV

Emerging and Frontier Markets Class A
Osake 2020083100000031.08.2020 8999999999990632– 9,37 9000000000005420+5,42 8999999999987742– 12,26 9000000000008107+8,11 9000000000012810+12,81 - 8999999999988064– 11,94 8999999999994281– 5,72

Danske Invest

Euro Government Bond Index K
Pitkä korko 2020083100000031.08.2020 8999999999998690– 1,31 8999999999998860– 1,14 9000000000009818+9,82 9000000000010385+10,38 9000000000014849+14,85 9000000000016081+16,08 9000000000002092+2,09 9000000000002225+2,22

Danske Invest

Euro High Yield K
Pitkä korko 2020083100000031.08.2020 8999999999997628– 2,37 8999999999998402– 1,60 9000000000000599+0,60 9000000000004660+4,66 9000000000012155+12,15 9000000000018328+18,33 8999999999996355– 3,64 8999999999997385– 2,61

Danske Invest

Euro High Yield T
Pitkä korko 2020083100000031.08.2020 8999999999997601– 2,40 8999999999998402– 1,60 9000000000000574+0,57 9000000000004660+4,66 9000000000012128+12,13 9000000000018328+18,33 8999999999996328– 3,67 8999999999997385– 2,61

Danske Invest

Euro Yrityslaina K
Pitkä korko 2020083100000031.08.2020 8999999999999330– 0,67 8999999999999215– 0,79 9000000000004240+4,24 9000000000005936+5,94 9000000000011201+11,20 9000000000013796+13,80 9000000000000461+0,46 9000000000000501+0,50

Danske Invest

Euro Yrityslaina T
Pitkä korko 2020083100000031.08.2020 8999999999999308– 0,69 8999999999999215– 0,79 9000000000004182+4,18 9000000000005936+5,94 9000000000011138+11,14 9000000000013796+13,80 9000000000000434+0,43 9000000000000501+0,50

Danske Invest

Euroopan Pienyhtiöt K
Osake 2020083100000031.08.2020 9000000000016132+16,13 9000000000004735+4,74 9000000000012138+12,14 9000000000008320+8,32 9000000000045574+45,57 9000000000028151+28,15 8999999999998711– 1,29 8999999999990486– 9,51

Danske Invest

Euroopan Pienyhtiöt T
Osake 2020083100000031.08.2020 9000000000016254+16,25 9000000000004735+4,74 9000000000012129+12,13 9000000000008320+8,32 9000000000045564+45,56 9000000000028151+28,15 8999999999998812– 1,19 8999999999990486– 9,51

Danske Invest

Eurooppa Osake K
Osake 2020083100000031.08.2020 9000000000005944+5,94 8999999999998150– 1,85 9000000000013572+13,57 9000000000006273+6,27 9000000000018938+18,94 9000000000017603+17,60 8999999999997476– 2,52 8999999999989216– 10,78

Danske Invest

Eurooppa Osake T
Osake 2020083100000031.08.2020 9000000000006027+6,03 8999999999998150– 1,85 9000000000013530+13,53 9000000000006273+6,27 9000000000018899+18,90 9000000000017603+17,60 8999999999997551– 2,45 8999999999989216– 10,78

Danske Invest

Eurooppa Osinko K
Osake 2020083100000031.08.2020 8999999999998164– 1,84 8999999999997945– 2,06 8999999999999369– 0,63 9000000000005045+5,05 9000000000010216+10,22 9000000000013923+13,92 8999999999989806– 10,19 8999999999989022– 10,98

Danske Invest

Eurooppa Osinko T
Osake 2020083100000031.08.2020 8999999999998261– 1,74 8999999999997945– 2,06 8999999999999389– 0,61 9000000000005045+5,05 9000000000010238+10,24 9000000000013923+13,92 8999999999989894– 10,11 8999999999989022– 10,98

Danske Invest

Eurooppa Yhdistelmä K
Yhdistelmä 2020083100000031.08.2020 9000000000001446+1,45 9000000000002860+2,86 9000000000002338+2,34 9000000000011469+11,47 9000000000015697+15,70 9000000000026270+26,27 8999999999997587– 2,41 8999999999999991– 0,01

Danske Invest

Eurooppa Yhdistelmä T
Yhdistelmä 2020083100000031.08.2020 9000000000001478+1,48 9000000000002860+2,86 9000000000002322+2,32 9000000000011469+11,47 9000000000015676+15,68 9000000000026270+26,27 8999999999997619– 2,38 8999999999999991– 0,01

Danske Invest

Europe Enhanced Index K
Osake 2020083100000031.08.2020 8999999999996287– 3,71 8999999999996934– 3,07 9000000000000947+0,95 9000000000004355+4,35 9000000000010789+10,79 9000000000013834+13,83 8999999999988005– 11,99 8999999999988648– 11,35

Danske Invest

Europe Enhanced Index T
Osake 2020083100000031.08.2020 8999999999996580– 3,42 8999999999996934– 3,07 9000000000001083+1,08 9000000000004355+4,35 9000000000010938+10,94 9000000000013834+13,83 8999999999988273– 11,73 8999999999988648– 11,35

Danske Invest SICAV

European Corporate Sustainable Bond Class A
Pitkä korko 2020083100000031.08.2020 8999999999998414– 1,59 8999999999999231– 0,77 9000000000000417+0,42 9000000000005854+5,85 - - 8999999999998865– 1,14 9000000000000466+0,47

Danske Invest

Global Emerging Markets, osuuslaji EUR
Osake 2020083100000031.08.2020 9000000000008509+8,51 9000000000005420+5,42 9000000000006574+6,57 9000000000008107+8,11 9000000000034928+34,93 9000000000041892+41,89 8999999999997589– 2,41 8999999999994281– 5,72

Danske Invest SICAV

Global High Dividend Class A
Osake 2020083100000031.08.2020 8999999999994275– 5,73 8999999999993709– 6,29 9000000000003627+3,63 9000000000010389+10,39 9000000000018191+18,19 9000000000029006+29,01 8999999999989040– 10,96 8999999999986250– 13,75

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
Osake 2020083100000031.08.2020 - - - - - - 8999999999992732– 7,27 8999999999998868– 1,13

Danske Invest

Global Sustainable Future, osuuslaji EUR
Osake 2020083100000031.08.2020 9000000000006203+6,20 9000000000007297+7,30 9000000000025612+25,61 9000000000028696+28,70 9000000000034428+34,43 9000000000052339+52,34 8999999999996640– 3,36 8999999999998314– 1,69

Danske Invest

High Yield K
Pitkä korko 2020083100000031.08.2020 9000000000000723+0,72 9000000000002168+2,17 9000000000005255+5,25 9000000000006472+6,47 9000000000018451+18,45 9000000000022617+22,62 8999999999998838– 1,16 9000000000000051+0,05

Danske Invest

India K
Osake 2020083100000031.08.2020 8999999999992250– 7,75 8999999999997154– 2,85 8999999999995241– 4,76 9000000000002768+2,77 9000000000013606+13,61 9000000000025121+25,12 8999999999987832– 12,17 8999999999990894– 9,11

Danske Invest

India T
Osake 2020083100000031.08.2020 8999999999992349– 7,65 8999999999997154– 2,85 8999999999995247– 4,75 9000000000002768+2,77 9000000000013613+13,61 9000000000025121+25,12 8999999999987927– 12,07 8999999999990894– 9,11

Danske Invest

Itä-Eurooppa Konvergenssi K
Osake 2020083100000031.08.2020 8999999999982800– 17,20 8999999999985973– 14,03 8999999999969920– 30,08 8999999999974979– 25,02 8999999999985684– 14,32 8999999999995545– 4,46 8999999999976022– 23,98 8999999999979932– 20,07

Danske Invest

Itä-Eurooppa Konvergenssi T
Osake 2020083100000031.08.2020 8999999999982856– 17,14 8999999999985973– 14,03 8999999999969896– 30,10 8999999999974979– 25,02 8999999999985655– 14,35 8999999999995545– 4,46 8999999999976074– 23,93 8999999999979932– 20,07

Danske Invest

Japani Osake K
Osake 2020083100000031.08.2020 9000000000001101+1,10 9000000000002443+2,44 9000000000007018+7,02 9000000000011357+11,36 9000000000023897+23,90 9000000000031942+31,94 8999999999989653– 10,35 8999999999992102– 7,90

Danske Invest

Japani Osake T
Osake 2020083100000031.08.2020 9000000000001141+1,14 9000000000002443+2,44 9000000000007106+7,11 9000000000011357+11,36 9000000000023991+23,99 9000000000031942+31,94 8999999999989694– 10,31 8999999999992102– 7,90

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
Pitkä korko 2020083100000031.08.2020 8999999999992988– 7,01 8999999999993508– 6,49 8999999999999095– 0,91 9000000000001629+1,63 9000000000011931+11,93 9000000000016631+16,63 8999999999989491– 10,51 8999999999989735– 10,26

Danske Invest

Kehittyvät Osakemarkkinat K
Osake 2020083100000031.08.2020 9000000000007884+7,88 9000000000006033+6,03 9000000000007277+7,28 9000000000008191+8,19 9000000000041288+41,29 9000000000042424+42,42 8999999999996126– 3,87 8999999999994609– 5,39

Danske Invest

Kehittyvät Osakemarkkinat T
Osake 2020083100000031.08.2020 9000000000007939+7,94 9000000000006033+6,03 9000000000007232+7,23 9000000000008191+8,19 9000000000041228+41,23 9000000000042424+42,42 8999999999996175– 3,83 8999999999994609– 5,39

Danske Invest

Kestävä Arvo Osake K
Osake 2020083100000031.08.2020 9000000000007702+7,70 9000000000008739+8,74 9000000000042420+42,42 9000000000033939+33,94 9000000000095802+95,80 9000000000058768+58,77 8999999999998183– 1,82 8999999999999584– 0,42

Danske Invest

Kestävä Arvo Osake T
Osake 2020083100000031.08.2020 9000000000007786+7,79 9000000000008739+8,74 9000000000042451+42,45 9000000000033939+33,94 9000000000095853+95,85 9000000000058768+58,77 8999999999998261– 1,74 8999999999999584– 0,42

Danske Invest

Kompassi 25 K
Ratkaisurahastot 2020083100000031.08.2020 9000000000002307+2,31 - 9000000000008165+8,16 - 9000000000017295+17,29 - 8999999999999900– 0,10 -

Danske Invest

Kompassi 25 T
Ratkaisurahastot 2020083100000031.08.2020 9000000000002319+2,32 - 9000000000008146+8,15 - 9000000000017275+17,27 - 8999999999999911– 0,09 -

Danske Invest

Kompassi 50 K
Ratkaisurahastot 2020083100000031.08.2020 9000000000004375+4,38 - 9000000000009750+9,75 - 9000000000020764+20,76 - 8999999999999342– 0,66 -

Danske Invest

Kompassi 50 T
Ratkaisurahastot 2020083100000031.08.2020 9000000000004393+4,39 - 9000000000009715+9,71 - 9000000000020725+20,72 - 8999999999999360– 0,64 -

Danske Invest

Kompassi 75 K
Ratkaisurahastot 2020083100000031.08.2020 9000000000006252+6,25 - 9000000000011289+11,29 - 9000000000024799+24,80 - 8999999999998255– 1,74 -

Danske Invest

Kompassi 75 T
Ratkaisurahastot 2020083100000031.08.2020 9000000000006272+6,27 - 9000000000011239+11,24 - 9000000000024743+24,74 - 8999999999998274– 1,73 -

Danske Invest

Kompassi Korko K
Ratkaisurahastot 2020083100000031.08.2020 8999999999999924– 0,08 - 9000000000005945+5,94 - 9000000000014319+14,32 - 9000000000000389+0,39 -

Danske Invest

Kompassi Korko T
Ratkaisurahastot 2020083100000031.08.2020 8999999999999926– 0,07 - 9000000000005947+5,95 - 9000000000014321+14,32 - 9000000000000391+0,39 -

Danske Invest

Kompassi Osake K
Ratkaisurahastot 2020083100000031.08.2020 9000000000006527+6,53 - 9000000000010625+10,63 - 9000000000025313+25,31 - 8999999999996882– 3,12 -

Danske Invest

Kompassi Osake T
Ratkaisurahastot 2020083100000031.08.2020 9000000000006558+6,56 - 9000000000010571+10,57 - 9000000000025249+25,25 - 8999999999996909– 3,09 -

Danske Invest

Korko K
Lyhyt korko 2020083100000031.08.2020 8999999999999096– 0,90 8999999999999615– 0,39 8999999999999279– 0,72 8999999999998985– 1,02 9000000000000494+0,49 8999999999998548– 1,45 8999999999999312– 0,69 8999999999999766– 0,23

Danske Invest

Korko T
Lyhyt korko 2020083100000031.08.2020 8999999999999091– 0,91 8999999999999615– 0,39 8999999999999276– 0,72 8999999999998985– 1,02 9000000000000489+0,49 8999999999998548– 1,45 8999999999999308– 0,69 8999999999999766– 0,23

Danske Invest

MediLife K
Osake 2020083100000031.08.2020 9000000000011312+11,31 9000000000013917+13,92 9000000000035076+35,08 9000000000040599+40,60 9000000000034492+34,49 9000000000047215+47,22 8999999999999392– 0,61 9000000000001870+1,87

Danske Invest

MediLife T
Osake 2020083100000031.08.2020 9000000000011329+11,33 9000000000013917+13,92 9000000000035082+35,08 9000000000040599+40,60 9000000000034496+34,50 9000000000047215+47,22 8999999999999407– 0,59 9000000000001870+1,87

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
Yhdistelmä 2020083100000031.08.2020 8999999999997628– 2,37 - - - - - 8999999999997879– 2,12 -

Danske Invest

Neutral K
Vaihtoehtoiset 2020083100000031.08.2020 8999999999998633– 1,37 - 9000000000001477+1,48 - 9000000000007882+7,88 - 8999999999998063– 1,94 -

Danske Invest

Neutral T
Vaihtoehtoiset 2020083100000031.08.2020 8999999999998619– 1,38 - 9000000000001459+1,46 - 9000000000007863+7,86 - 8999999999998049– 1,95 -

Danske Invest

Obligaatio I K
Pitkä korko 2020083100000031.08.2020 - - - - - - 9000000000002347+2,35 9000000000002283+2,28

Danske Invest

Obligaatio I T
Pitkä korko 2020083100000031.08.2020 - - - - - - 9000000000002348+2,35 9000000000002283+2,28

Danske Invest

Obligaatio K
Pitkä korko 2020083100000031.08.2020 8999999999998679– 1,32 8999999999998877– 1,12 9000000000008672+8,67 9000000000010368+10,37 9000000000012843+12,84 9000000000016078+16,08 9000000000002289+2,29 9000000000002283+2,28

Danske Invest

Obligaatio T
Pitkä korko 2020083100000031.08.2020 8999999999998672– 1,33 8999999999998877– 1,12 9000000000008680+8,68 9000000000010368+10,37 9000000000012852+12,85 9000000000016078+16,08 9000000000002281+2,28 9000000000002283+2,28

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
Pitkä korko 2020083100000031.08.2020 9000000000000126+0,13 9000000000000052+0,05 9000000000001925+1,93 9000000000005181+5,18 9000000000006586+6,59 9000000000012051+12,05 8999999999999685– 0,31 9000000000000721+0,72

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
Pitkä korko 2020083100000031.08.2020 9000000000001783+1,78 9000000000001970+1,97 9000000000008146+8,15 9000000000009372+9,37 9000000000016190+16,19 9000000000018561+18,56 9000000000006341+6,34 9000000000006430+6,43

Danske Invest

Russia K
Osake 2020083100000031.08.2020 8999999999992500– 7,50 8999999999995272– 4,73 9000000000018968+18,97 9000000000028376+28,38 9000000000077315+77,31 9000000000069709+69,71 8999999999980557– 19,44 8999999999982707– 17,29

Danske Invest

Russia T
Osake 2020083100000031.08.2020 8999999999992697– 7,30 8999999999995272– 4,73 9000000000019082+19,08 9000000000028376+28,38 9000000000077483+77,48 9000000000069709+69,71 8999999999980728– 19,27 8999999999982707– 17,29

Danske Invest

Suomen Pienyhtiöt K
Osake 2020083100000031.08.2020 9000000000034177+34,18 9000000000015984+15,98 9000000000019801+19,80 9000000000004307+4,31 9000000000063816+63,82 9000000000042859+42,86 9000000000010846+10,85 9000000000000532+0,53

Danske Invest

Suomen Pienyhtiöt T
Osake 2020083100000031.08.2020 9000000000034288+34,29 9000000000015984+15,98 9000000000019842+19,84 9000000000004307+4,31 9000000000063871+63,87 9000000000042859+42,86 9000000000010938+10,94 9000000000000532+0,53

Danske Invest

Suomi Osake I K
Osake 2020083100000031.08.2020 - - - - - - 9000000000005216+5,22 9000000000006197+6,20

Danske Invest

Suomi Osake I T
Osake 2020083100000031.08.2020 - - - - - - 9000000000005292+5,29 9000000000006197+6,20

Danske Invest

Suomi Osake K
Osake 2020083100000031.08.2020 9000000000015699+15,70 9000000000016553+16,55 9000000000013139+13,14 9000000000024015+24,02 9000000000040369+40,37 9000000000067796+67,80 9000000000004905+4,90 9000000000006197+6,20

Danske Invest

Suomi Osake T
Osake 2020083100000031.08.2020 9000000000015784+15,78 9000000000016553+16,55 9000000000013143+13,14 9000000000024015+24,02 9000000000040379+40,38 9000000000067796+67,80 9000000000004983+4,98 9000000000006197+6,20

Danske Invest

Suomi Osinko Plus K
Osake 2020083100000031.08.2020 9000000000013093+13,09 9000000000016553+16,55 9000000000005066+5,07 9000000000024015+24,02 9000000000052227+52,23 9000000000067796+67,80 9000000000001595+1,60 9000000000006197+6,20

Danske Invest

Suomi Osinko Plus T
Osake 2020083100000031.08.2020 9000000000013190+13,19 9000000000016553+16,55 9000000000005073+5,07 9000000000024015+24,02 9000000000052236+52,24 9000000000067796+67,80 9000000000001683+1,68 9000000000006197+6,20

Danske Invest

Tavoite 2030 K
Ratkaisurahastot 2020083100000031.08.2020 9000000000007398+7,40 - 9000000000012488+12,49 - 9000000000029514+29,51 - 8999999999997679– 2,32 -

Danske Invest

Tavoite 2030 T
Ratkaisurahastot 2020083100000031.08.2020 9000000000007415+7,41 - 9000000000012450+12,45 - 9000000000029470+29,47 - 8999999999997693– 2,31 -

Danske Invest

Tavoite 2040 K
Ratkaisurahastot 2020083100000031.08.2020 9000000000006355+6,36 - 9000000000009894+9,89 - 9000000000027288+27,29 - 8999999999996840– 3,16 -

Danske Invest

Tavoite 2040 T
Ratkaisurahastot 2020083100000031.08.2020 9000000000006372+6,37 - 9000000000009834+9,83 - 9000000000027217+27,22 - 8999999999996855– 3,15 -

Danske Invest

Teknologia Indeksi K
Osake 2020083100000031.08.2020 9000000000039681+39,68 9000000000040633+40,63 9000000000118792+118,79 9000000000116372+116,37 9000000000201048+201,05 9000000000209796+209,80 9000000000026988+26,99 9000000000027538+27,54

Danske Invest

Teknologia Indeksi T
Osake 2020083100000031.08.2020 9000000000039768+39,77 9000000000040633+40,63 9000000000118838+118,84 9000000000116372+116,37 9000000000201107+201,11 9000000000209796+209,80 9000000000027068+27,07 9000000000027538+27,54

Danske Invest

USA Equity Factors I K
Osake 2020083100000031.08.2020 - - - - - - 8999999999994115– 5,89 9000000000004188+4,19

Danske Invest

USA Equity Factors I T
Osake 2020083100000031.08.2020 - - - - - - 8999999999994244– 5,76 9000000000004188+4,19

Danske Invest

USA Equity Factors K
Osake 2020083100000031.08.2020 9000000000000219+0,22 9000000000013316+13,32 9000000000023816+23,82 9000000000048945+48,95 9000000000045743+45,74 9000000000082618+82,62 8999999999993985– 6,01 9000000000004188+4,19

Danske Invest

USA Equity Factors T
Osake 2020083100000031.08.2020 9000000000000354+0,35 9000000000013316+13,32 9000000000023938+23,94 9000000000048945+48,95 9000000000045885+45,88 9000000000082618+82,62 8999999999994110– 5,89 9000000000004188+4,19

Danske Invest

Yhteisökorko K
Lyhyt korko 2020083100000031.08.2020 8999999999999970– 0,03 8999999999999615– 0,39 9000000000000260+0,26 8999999999998985– 1,02 9000000000001512+1,51 8999999999998548– 1,45 9000000000000098+0,10 8999999999999766– 0,23

Danske Invest

Yhteisökorko Plus K
Lyhyt korko 2020083100000031.08.2020 8999999999999765– 0,23 8999999999999748– 0,25 9000000000000599+0,60 8999999999999615– 0,38 9000000000002877+2,88 8999999999999850– 0,15 8999999999999907– 0,09 8999999999999983– 0,02

Danske Invest

Yhteisökorko Plus T
Lyhyt korko 2020083100000031.08.2020 8999999999999764– 0,24 8999999999999748– 0,25 9000000000000597+0,60 8999999999999615– 0,38 9000000000002876+2,88 8999999999999850– 0,15 8999999999999906– 0,09 8999999999999983– 0,02

Danske Invest

Yhteisökorko T
Lyhyt korko 2020083100000031.08.2020 8999999999999969– 0,03 8999999999999615– 0,39 9000000000000259+0,26 8999999999998985– 1,02 9000000000001511+1,51 8999999999998548– 1,45 9000000000000097+0,10 8999999999999766– 0,23

Suosikit

Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.

Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.