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	2021033100000031.03.2021	9000000000047573+47,57	9000000000040153+40,15	9000000000040054+40,05	9000000000036508+36,51	9000000000099215+99,22	9000000000112481+112,48	9000000000005637+5,64	9000000000006761+6,76
Danske Invest China T	Osake	2021033100000031.03.2021	9000000000047599+47,60	9000000000040153+40,15	9000000000039986+39,99	9000000000036508+36,51	9000000000099127+99,13	9000000000112481+112,48	9000000000005637+5,64	9000000000006761+6,76
Danske Invest SICAV Eastern Europe Class A	Osake	2021033100000031.03.2021	9000000000031035+31,04	9000000000028770+28,77	9000000000010295+10,30	9000000000005383+5,38	9000000000040632+40,63	9000000000031512+31,51	9000000000005528+5,53	9000000000004563+4,56
Danske Invest Eliksir K	Vaihtoehtoiset	2021033100000031.03.2021	9000000000013993+13,99	-	9000000000004652+4,65	-	9000000000005612+5,61	-	9000000000002896+2,90	-
Danske Invest Emerging Markets Debt K	Pitkä korko	2021033100000031.03.2021	9000000000017437+17,44	9000000000015216+15,22	9000000000004608+4,61	9000000000004771+4,77	9000000000018767+18,77	9000000000014493+14,49	8999999999995214– 4,79	8999999999995019– 4,98
Danske Invest Emerging Markets Debt T	Pitkä korko	2021033100000031.03.2021	9000000000017558+17,56	9000000000015216+15,22	9000000000004739+4,74	9000000000004771+4,77	9000000000018916+18,92	9000000000014493+14,49	8999999999995215– 4,79	8999999999995019– 4,98
Danske Invest SICAV Emerging and Frontier Markets Class A	Osake	2021033100000031.03.2021	9000000000059338+59,34	9000000000047870+47,87	9000000000001064+1,06	9000000000026318+26,32	9000000000035092+35,09	9000000000071394+71,39	9000000000006451+6,45	9000000000006485+6,48
Danske Invest Euro Government Bond Index K	Pitkä korko	2021033100000031.03.2021	9000000000002226+2,23	9000000000002316+2,32	9000000000008545+8,54	9000000000009060+9,06	9000000000009528+9,53	9000000000010604+10,60	8999999999997671– 2,33	8999999999997686– 2,31
Danske Invest Euro Sustainable High Yield K	Pitkä korko	2021033100000031.03.2021	9000000000022373+22,37	9000000000020848+20,85	9000000000006088+6,09	9000000000010693+10,69	9000000000018673+18,67	9000000000024161+24,16	9000000000001485+1,48	9000000000001629+1,63
Danske Invest Euro Sustainable High Yield T	Pitkä korko	2021033100000031.03.2021	9000000000022338+22,34	9000000000020848+20,85	9000000000006050+6,05	9000000000010693+10,69	9000000000018646+18,65	9000000000024161+24,16	9000000000001485+1,48	9000000000001629+1,63
Danske Invest Euro Yrityslaina K	Pitkä korko	2021033100000031.03.2021	9000000000008480+8,48	9000000000008857+8,86	9000000000005651+5,65	9000000000007560+7,56	9000000000010461+10,46	9000000000012138+12,14	8999999999999131– 0,87	8999999999999290– 0,71
Danske Invest Euro Yrityslaina T	Pitkä korko	2021033100000031.03.2021	9000000000008456+8,46	9000000000008857+8,86	9000000000005631+5,63	9000000000007560+7,56	9000000000010398+10,40	9000000000012138+12,14	8999999999999135– 0,86	8999999999999290– 0,71
Danske Invest Euroopan Pienyhtiöt K	Osake	2021033100000031.03.2021	9000000000073221+73,22	9000000000061846+61,85	9000000000041614+41,61	9000000000031986+31,99	9000000000083754+83,75	9000000000064870+64,87	9000000000009261+9,26	9000000000009722+9,72
Danske Invest Euroopan Pienyhtiöt T	Osake	2021033100000031.03.2021	9000000000073386+73,39	9000000000061846+61,85	9000000000041593+41,59	9000000000031986+31,99	9000000000083743+83,74	9000000000064870+64,87	9000000000009260+9,26	9000000000009722+9,72
Danske Invest Eurooppa Osake K	Osake	2021033100000031.03.2021	9000000000036170+36,17	9000000000035919+35,92	9000000000033599+33,60	9000000000026076+26,08	9000000000041611+41,61	9000000000048056+48,06	9000000000007845+7,84	9000000000009017+9,02
Danske Invest Eurooppa Osake T	Osake	2021033100000031.03.2021	9000000000036275+36,28	9000000000035919+35,92	9000000000033557+33,56	9000000000026076+26,08	9000000000041559+41,56	9000000000048056+48,06	9000000000007848+7,85	9000000000009017+9,02
Danske Invest Eurooppa Osinko K	Osake	2021033100000031.03.2021	9000000000030410+30,41	9000000000036753+36,75	9000000000019514+19,51	9000000000023917+23,92	9000000000029734+29,73	9000000000042689+42,69	9000000000008076+8,08	9000000000008021+8,02
Danske Invest Eurooppa Osinko T	Osake	2021033100000031.03.2021	9000000000030538+30,54	9000000000036753+36,75	9000000000019513+19,51	9000000000023917+23,92	9000000000029760+29,76	9000000000042689+42,69	9000000000008076+8,08	9000000000008021+8,02
Danske Invest Europe Enhanced Index K	Osake	2021033100000031.03.2021	9000000000034938+34,94	9000000000035339+35,34	9000000000019983+19,98	9000000000023898+23,90	9000000000039582+39,58	9000000000043534+43,53	9000000000008423+8,42	9000000000008288+8,29
Danske Invest Europe Enhanced Index T	Osake	2021033100000031.03.2021	9000000000035181+35,18	9000000000035339+35,34	9000000000020201+20,20	9000000000023898+23,90	9000000000039770+39,77	9000000000043534+43,53	9000000000008422+8,42	9000000000008288+8,29
Danske Invest SICAV European Corporate Sustainable Bond Class A	Pitkä korko	2021033100000031.03.2021	9000000000006713+6,71	9000000000009282+9,28	9000000000001904+1,90	9000000000007895+7,89	-	-	8999999999999886– 0,11	8999999999999316– 0,68
Danske Invest Global Emerging Markets, osuuslaji EUR	Osake	2021033100000031.03.2021	9000000000054244+54,24	9000000000047870+47,87	9000000000036681+36,68	9000000000026318+26,32	9000000000061945+61,95	9000000000071394+71,39	9000000000005848+5,85	9000000000006485+6,48
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	Osake	2021033100000031.03.2021	9000000000039863+39,86	9000000000043804+43,80	-	-	-	-	9000000000015577+15,58	9000000000009229+9,23
Danske Invest Global Sustainable Future, osuuslaji EUR	Osake	2021033100000031.03.2021	9000000000034075+34,07	9000000000043801+43,80	9000000000040592+40,59	9000000000046758+46,76	9000000000063628+63,63	9000000000079662+79,66	9000000000007737+7,74	9000000000009229+9,23
Danske Invest High Yield K	Pitkä korko	2021033100000031.03.2021	9000000000021178+21,18	9000000000021637+21,64	9000000000011420+11,42	9000000000012962+12,96	9000000000028706+28,71	9000000000030754+30,75	9000000000000852+0,85	9000000000000757+0,76
Danske Invest India K	Osake	2021033100000031.03.2021	9000000000058609+58,61	9000000000073454+73,45	9000000000031352+31,35	9000000000038938+38,94	9000000000054847+54,85	9000000000068331+68,33	9000000000008400+8,40	9000000000010988+10,99
Danske Invest India T	Osake	2021033100000031.03.2021	9000000000058778+58,78	9000000000073454+73,45	9000000000031355+31,36	9000000000038938+38,94	9000000000054857+54,86	9000000000068331+68,33	9000000000008400+8,40	9000000000010988+10,99
Danske Invest Itä-Eurooppa Konvergenssi K	Osake	2021033100000031.03.2021	9000000000028187+28,19	9000000000030082+30,08	8999999999987522– 12,48	8999999999989285– 10,71	8999999999997602– 2,40	9000000000006343+6,34	9000000000000964+0,96	8999999999999434– 0,57
Danske Invest Itä-Eurooppa Konvergenssi T	Osake	2021033100000031.03.2021	9000000000028272+28,27	9000000000030082+30,08	8999999999987489– 12,51	8999999999989285– 10,71	8999999999997567– 2,43	9000000000006343+6,34	9000000000000962+0,96	8999999999999434– 0,57
Danske Invest Japani Osake K	Osake	2021033100000031.03.2021	9000000000032852+32,85	9000000000035425+35,42	9000000000019777+19,78	9000000000023741+23,74	9000000000058377+58,38	9000000000066000+66,00	9000000000012297+12,30	9000000000007241+7,24
Danske Invest Japani Osake T	Osake	2021033100000031.03.2021	9000000000032900+32,90	9000000000035425+35,42	9000000000019877+19,88	9000000000023741+23,74	9000000000058502+58,50	9000000000066000+66,00	9000000000012294+12,29	9000000000007241+7,24
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	Pitkä korko	2021033100000031.03.2021	9000000000006192+6,19	9000000000005524+5,52	8999999999999468– 0,53	9000000000002185+2,19	9000000000010471+10,47	9000000000012832+12,83	8999999999997337– 2,66	8999999999997153– 2,85
Danske Invest Kehittyvät Osakemarkkinat K	Osake	2021033100000031.03.2021	9000000000045030+45,03	9000000000047778+47,78	9000000000022873+22,87	9000000000026939+26,94	9000000000066235+66,23	9000000000071393+71,39	9000000000009115+9,11	9000000000007002+7,00
Danske Invest Kehittyvät Osakemarkkinat T	Osake	2021033100000031.03.2021	9000000000045103+45,10	9000000000047778+47,78	9000000000022827+22,83	9000000000026939+26,94	9000000000066163+66,16	9000000000071393+71,39	9000000000009115+9,11	9000000000007002+7,00
Danske Invest Kestävä Arvo Osake K	Osake	2021033100000031.03.2021	9000000000057502+57,50	9000000000044396+44,40	9000000000071247+71,25	9000000000053321+53,32	9000000000130201+130,20	9000000000086500+86,50	9000000000011992+11,99	9000000000009883+9,88
Danske Invest Kestävä Arvo Osake T	Osake	2021033100000031.03.2021	9000000000057627+57,63	9000000000044396+44,40	9000000000071292+71,29	9000000000053321+53,32	9000000000130262+130,26	9000000000086500+86,50	9000000000011993+11,99	9000000000009883+9,88
Danske Invest Kompassi 25 K	Ratkaisurahastot	2021033100000031.03.2021	9000000000018468+18,47	-	9000000000014748+14,75	-	9000000000024189+24,19	-	9000000000001674+1,67	-
Danske Invest Kompassi 25 T	Ratkaisurahastot	2021033100000031.03.2021	9000000000018480+18,48	-	9000000000014728+14,73	-	9000000000024169+24,17	-	9000000000001673+1,67	-
Danske Invest Kompassi 50 K	Ratkaisurahastot	2021033100000031.03.2021	9000000000027221+27,22	-	9000000000020891+20,89	-	9000000000033506+33,51	-	9000000000003889+3,89	-
Danske Invest Kompassi 50 T	Ratkaisurahastot	2021033100000031.03.2021	9000000000027243+27,24	-	9000000000020851+20,85	-	9000000000033462+33,46	-	9000000000003889+3,89	-
Danske Invest Kompassi 75 K	Ratkaisurahastot	2021033100000031.03.2021	9000000000037361+37,36	-	9000000000027700+27,70	-	9000000000046017+46,02	-	9000000000006554+6,55	-
Danske Invest Kompassi 75 T	Ratkaisurahastot	2021033100000031.03.2021	9000000000037386+37,39	-	9000000000027643+27,64	-	9000000000045950+45,95	-	9000000000006554+6,55	-
Danske Invest Kompassi Korko K	Ratkaisurahastot	2021033100000031.03.2021	9000000000010445+10,44	-	9000000000007113+7,11	-	9000000000014390+14,39	-	8999999999998881– 1,12	-
Danske Invest Kompassi Korko T	Ratkaisurahastot	2021033100000031.03.2021	9000000000010446+10,45	-	9000000000007116+7,12	-	9000000000014392+14,39	-	8999999999998881– 1,12	-
Danske Invest Kompassi Osake K	Ratkaisurahastot	2021033100000031.03.2021	9000000000044624+44,62	-	9000000000030012+30,01	-	9000000000052048+52,05	-	9000000000008466+8,47	-
Danske Invest Kompassi Osake T	Ratkaisurahastot	2021033100000031.03.2021	9000000000044663+44,66	-	9000000000029950+29,95	-	9000000000051974+51,97	-	9000000000008468+8,47	-
Danske Invest Korko K	Lyhyt korko	2021033100000031.03.2021	9000000000002679+2,68	8999999999999579– 0,42	9000000000000026+0,03	8999999999998883– 1,12	9000000000000885+0,88	8999999999998277– 1,72	9000000000000096+0,10	8999999999999863– 0,14
Danske Invest Korko T	Lyhyt korko	2021033100000031.03.2021	9000000000002679+2,68	8999999999999579– 0,42	9000000000000022+0,02	8999999999998883– 1,12	9000000000000879+0,88	8999999999998277– 1,72	9000000000000098+0,10	8999999999999863– 0,14
Danske Invest MediLife K	Osake	2021033100000031.03.2021	9000000000023454+23,45	9000000000021101+21,10	9000000000062348+62,35	9000000000055987+55,99	9000000000076464+76,46	9000000000072163+72,16	9000000000007672+7,67	9000000000005552+5,55
Danske Invest MediLife T	Osake	2021033100000031.03.2021	9000000000023473+23,47	9000000000021101+21,10	9000000000062357+62,36	9000000000055987+55,99	9000000000076470+76,47	9000000000072163+72,16	9000000000007672+7,67	9000000000005552+5,55
Danske Invest SICAV Multi Asset Inflation Strategy Class A	Yhdistelmä	2021033100000031.03.2021	9000000000009349+9,35	-	-	-	-	-	9000000000001051+1,05	-
Danske Invest Neutral K	Vaihtoehtoiset	2021033100000031.03.2021	9000000000013700+13,70	-	9000000000004012+4,01	-	9000000000012001+12,00	-	9000000000001040+1,04	-
Danske Invest Neutral T	Vaihtoehtoiset	2021033100000031.03.2021	9000000000013684+13,68	-	9000000000003994+3,99	-	9000000000011981+11,98	-	9000000000001040+1,04	-
Danske Invest Obligaatio I K	Pitkä korko	2021033100000031.03.2021	9000000000002018+2,02	9000000000002226+2,23	-	-	-	-	8999999999997523– 2,48	8999999999997651– 2,35
Danske Invest Obligaatio I T	Pitkä korko	2021033100000031.03.2021	9000000000002019+2,02	9000000000002226+2,23	-	-	-	-	8999999999997523– 2,48	8999999999997651– 2,35
Danske Invest Obligaatio K	Pitkä korko	2021033100000031.03.2021	9000000000001916+1,92	9000000000002226+2,23	9000000000007347+7,35	9000000000008975+8,98	9000000000007656+7,66	9000000000010523+10,52	8999999999997499– 2,50	8999999999997651– 2,35
Danske Invest Obligaatio T	Pitkä korko	2021033100000031.03.2021	9000000000001919+1,92	9000000000002226+2,23	9000000000007349+7,35	9000000000008975+8,98	9000000000007663+7,66	9000000000010523+10,52	8999999999997500– 2,50	8999999999997651– 2,35
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	Pitkä korko	2021033100000031.03.2021	9000000000007831+7,83	9000000000009114+9,11	9000000000003999+4,00	9000000000007573+7,57	9000000000010747+10,75	9000000000012805+12,81	9000000000000961+0,96	8999999999999974– 0,03
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	Pitkä korko	2021033100000031.03.2021	9000000000004962+4,96	9000000000005316+5,32	9000000000007245+7,25	9000000000008592+8,59	9000000000011956+11,96	9000000000014526+14,53	8999999999997010– 2,99	8999999999997194– 2,81
Danske Invest Russia K	Osake	2021033100000031.03.2021	9000000000042549+42,55	9000000000036060+36,06	9000000000028872+28,87	9000000000039002+39,00	9000000000101976+101,98	9000000000085463+85,46	9000000000011012+11,01	9000000000007564+7,56
Danske Invest Russia T	Osake	2021033100000031.03.2021	9000000000042851+42,85	9000000000036060+36,06	9000000000028997+29,00	9000000000039002+39,00	9000000000102168+102,17	9000000000085463+85,46	9000000000011012+11,01	9000000000007564+7,56
Danske Invest Suomi Osake I K	Osake	2021033100000031.03.2021	9000000000062392+62,39	9000000000055933+55,93	-	-	-	-	9000000000006985+6,98	9000000000009078+9,08
Danske Invest Suomi Osake I T	Osake	2021033100000031.03.2021	9000000000062510+62,51	9000000000055933+55,93	-	-	-	-	9000000000006985+6,99	9000000000009078+9,08
Danske Invest Suomi Osake K	Osake	2021033100000031.03.2021	9000000000061673+61,67	9000000000055933+55,93	9000000000034422+34,42	9000000000041503+41,50	9000000000064881+64,88	9000000000090849+90,85	9000000000006867+6,87	9000000000009078+9,08
Danske Invest Suomi Osake T	Osake	2021033100000031.03.2021	9000000000061792+61,79	9000000000055933+55,93	9000000000034428+34,43	9000000000041503+41,50	9000000000064891+64,89	9000000000090849+90,85	9000000000006869+6,87	9000000000009078+9,08
Danske Invest Tavoite 2030 K	Ratkaisurahastot	2021033100000031.03.2021	9000000000043934+43,93	-	9000000000030728+30,73	-	9000000000055591+55,59	-	9000000000008490+8,49	-
Danske Invest Tavoite 2030 T	Ratkaisurahastot	2021033100000031.03.2021	9000000000043955+43,95	-	9000000000030671+30,67	-	9000000000055542+55,54	-	9000000000008490+8,49	-
Danske Invest Tavoite 2040 K	Ratkaisurahastot	2021033100000031.03.2021	9000000000043746+43,75	-	9000000000028117+28,12	-	9000000000053205+53,20	-	9000000000008563+8,56	-
Danske Invest Tavoite 2040 T	Ratkaisurahastot	2021033100000031.03.2021	9000000000043769+43,77	-	9000000000028046+28,05	-	9000000000053119+53,12	-	9000000000008563+8,56	-
Danske Invest Teknologia Indeksi K	Osake	2021033100000031.03.2021	9000000000059791+59,79	9000000000060494+60,49	9000000000119503+119,50	9000000000116877+116,88	9000000000232334+232,33	9000000000224989+224,99	9000000000008159+8,16	9000000000008181+8,18
Danske Invest Teknologia Indeksi T	Osake	2021033100000031.03.2021	9000000000059886+59,89	9000000000060494+60,49	9000000000119549+119,55	9000000000116877+116,88	9000000000232401+232,40	9000000000224989+224,99	9000000000008159+8,16	9000000000008181+8,18
Danske Invest USA Equity Factors I K	Osake	2021033100000031.03.2021	9000000000043664+43,66	9000000000048025+48,02	-	-	-	-	9000000000011863+11,86	9000000000009696+9,70
Danske Invest USA Equity Factors I T	Osake	2021033100000031.03.2021	9000000000043861+43,86	9000000000048025+48,02	-	-	-	-	9000000000011863+11,86	9000000000009696+9,70
Danske Invest USA Equity Factors K	Osake	2021033100000031.03.2021	9000000000043378+43,38	9000000000048025+48,02	9000000000043871+43,87	9000000000066701+66,70	9000000000065100+65,10	9000000000106306+106,31	9000000000011808+11,81	9000000000009696+9,70
Danske Invest USA Equity Factors T	Osake	2021033100000031.03.2021	9000000000043579+43,58	9000000000048025+48,02	9000000000044013+44,01	9000000000066701+66,70	9000000000065257+65,26	9000000000106306+106,31	9000000000011805+11,80	9000000000009696+9,70
Danske Invest Yhteisökorko K	Lyhyt korko	2021033100000031.03.2021	9000000000002302+2,30	8999999999999579– 0,42	9000000000000665+0,67	8999999999998883– 1,12	9000000000001685+1,69	8999999999998277– 1,72	9000000000000066+0,07	8999999999999863– 0,14
Danske Invest Yhteisökorko Plus K	Lyhyt korko	2021033100000031.03.2021	9000000000003727+3,73	8999999999999947– 0,05	9000000000001145+1,14	8999999999999513– 0,49	9000000000003006+3,01	8999999999999468– 0,53	9000000000000189+0,19	8999999999999860– 0,14
Danske Invest Yhteisökorko Plus T	Lyhyt korko	2021033100000031.03.2021	9000000000003726+3,73	8999999999999947– 0,05	9000000000001144+1,14	8999999999999513– 0,49	9000000000003005+3,00	8999999999999468– 0,53	9000000000000188+0,19	8999999999999860– 0,14
Danske Invest Yhteisökorko T	Lyhyt korko	2021033100000031.03.2021	9000000000002301+2,30	8999999999999579– 0,42	9000000000000665+0,66	8999999999998883– 1,12	9000000000001685+1,68	8999999999998277– 1,72	9000000000000066+0,07	8999999999999863– 0,14

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