Vaihda:Rahasto vs. Vertailuindeksi Del
Osuudenarvot & Tuotot
Arvonkehitys, lyhyt
Lyhyen aikavälin tuotot laskettuna päivittäisistä osuudenarvoista.

Siirry
Osuudenarvot & Tuotot
Arvonkehitys, pitkä
Pitkän aikavälin tuotot laskettuna kuukauden lopun osuudenarvoista.

Siirry
Osuudenarvot & Tuotot
Rahasto vs. indeksi
Rahaston ja vertailuindeksin tuotot.

Siirry
 

Rahasto vs. Vertailuindeksi

Rahaston ja vertailuindeksin tuotot.

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Rahastoluokka

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Ratkaisu- ja yhdistelmärahastot
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Indeksirahastot
Vis alle filtreSkjul og nulstil filtre
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 KFI0008808514
Osake 2023022800000028.02.2023 8999999999987652– 12,35 8999999999992094– 7,91 8999999999997423– 2,58 8999999999989516– 10,48 8999999999994872– 5,13 8999999999990780– 9,22 9000000000001088+1,09 9000000000005592+5,59

Danske Invest

China TFI0008808522
Osake 2023022800000028.02.2023 8999999999987714– 12,29 8999999999992094– 7,91 8999999999997487– 2,51 8999999999989516– 10,48 8999999999994872– 5,13 8999999999990780– 9,22 9000000000001088+1,09 9000000000005592+5,59

Danske Invest

ESG Osake KFI0008802921
Osake 2023022800000028.02.2023 8999999999989282– 10,72 8999999999998328– 1,67 9000000000029523+29,52 9000000000039541+39,54 9000000000061471+61,47 9000000000064822+64,82 9000000000008185+8,18 9000000000005240+5,24

Danske Invest

ESG Osake TFI0008802939
Osake 2023022800000028.02.2023 8999999999989307– 10,69 8999999999998328– 1,67 9000000000029653+29,65 9000000000039541+39,54 9000000000061540+61,54 9000000000064822+64,82 9000000000008184+8,18 9000000000005240+5,24

Danske Invest

Emerging Markets Debt KFI0008803325
Pitkä korko 2023022800000028.02.2023 8999999999988954– 11,05 8999999999986881– 13,12 8999999999979178– 20,82 8999999999980180– 19,82 8999999999984755– 15,25 8999999999985853– 14,15 9000000000000865+0,86 9000000000000397+0,40

Danske Invest

Emerging Markets Debt TFI0008803333
Pitkä korko 2023022800000028.02.2023 8999999999988951– 11,05 8999999999986881– 13,12 8999999999979249– 20,75 8999999999980180– 19,82 8999999999984851– 15,15 8999999999985853– 14,15 9000000000000864+0,86 9000000000000397+0,40

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
Osake 2023022800000028.02.2023 8999999999989790– 10,21 8999999999989724– 10,28 9000000000012925+12,93 9000000000006620+6,62 8999999999994911– 5,09 9000000000004670+4,67 9000000000001880+1,88 9000000000001542+1,54

Danske Invest

Euro Government Bond Index KFI0008810452
Pitkä korko 2023022800000028.02.2023 8999999999983971– 16,03 8999999999984072– 15,93 8999999999979898– 20,10 8999999999980315– 19,69 8999999999988533– 11,47 8999999999989301– 10,70 8999999999999650– 0,35 8999999999999676– 0,32

Danske Invest

Euro High Yield KFI0008810163
Pitkä korko 2023022800000028.02.2023 8999999999993716– 6,28 8999999999996239– 3,76 8999999999994113– 5,89 8999999999998794– 1,21 8999999999995994– 4,01 9000000000003512+3,51 9000000000002877+2,88 9000000000003040+3,04

Danske Invest

Euro High Yield TFI0008810171
Pitkä korko 2023022800000028.02.2023 8999999999993715– 6,28 8999999999996239– 3,76 8999999999994086– 5,91 8999999999998794– 1,21 8999999999995971– 4,03 9000000000003512+3,51 9000000000002877+2,88 9000000000003040+3,04

Danske Invest

Euro Yrityslaina KFI0008803168
Pitkä korko 2023022800000028.02.2023 8999999999989165– 10,83 8999999999990402– 9,60 8999999999986051– 13,95 8999999999987833– 12,17 8999999999989764– 10,24 8999999999993127– 6,87 9000000000000809+0,81 9000000000000721+0,72

Danske Invest

Euro Yrityslaina TFI0008803176
Pitkä korko 2023022800000028.02.2023 8999999999989175– 10,83 8999999999990402– 9,60 8999999999986041– 13,96 8999999999987833– 12,17 8999999999989727– 10,27 8999999999993127– 6,87 9000000000000808+0,81 9000000000000721+0,72

Danske Invest

Euroopan Pienyhtiöt KFI0008802962
Osake 2023022800000028.02.2023 8999999999988939– 11,06 8999999999996047– 3,95 9000000000021593+21,59 9000000000024226+24,23 9000000000020132+20,13 9000000000026505+26,51 9000000000004900+4,90 9000000000010434+10,43

Danske Invest

Euroopan Pienyhtiöt TFI0008802970
Osake 2023022800000028.02.2023 8999999999988888– 11,11 8999999999996047– 3,95 9000000000021637+21,64 9000000000024226+24,23 9000000000020030+20,03 9000000000026505+26,51 9000000000004893+4,89 9000000000010434+10,43

Danske Invest

Eurooppa Osake KFI0008802988
Osake 2023022800000028.02.2023 9000000000004357+4,36 9000000000005105+5,10 9000000000034482+34,48 9000000000034013+34,01 9000000000045466+45,47 9000000000041730+41,73 9000000000006805+6,81 9000000000008725+8,73

Danske Invest

Eurooppa Osake TFI0008802996
Osake 2023022800000028.02.2023 9000000000004334+4,33 9000000000005105+5,10 9000000000034566+34,57 9000000000034013+34,01 9000000000045396+45,40 9000000000041730+41,73 9000000000006805+6,80 9000000000008725+8,73

Danske Invest

Eurooppa Osinko KFI0008804158
Osake 2023022800000028.02.2023 9000000000007197+7,20 9000000000004526+4,53 9000000000026050+26,05 9000000000027518+27,52 9000000000032827+32,83 9000000000036524+36,52 9000000000005070+5,07 9000000000007711+7,71

Danske Invest

Eurooppa Osinko TFI0008805379
Osake 2023022800000028.02.2023 9000000000007199+7,20 9000000000004526+4,53 9000000000026203+26,20 9000000000027518+27,52 9000000000032886+32,89 9000000000036524+36,52 9000000000005070+5,07 9000000000007711+7,71

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
Pitkä korko 2023022800000028.02.2023 8999999999989778– 10,22 8999999999990364– 9,64 8999999999985976– 14,02 8999999999987905– 12,10 8999999999986924– 13,08 8999999999993243– 6,76 9000000000001158+1,16 9000000000000791+0,79

Danske Invest

Globaali Vastuullinen Salkku 20, EURDK0061810314
Yhdistelmä 2023032300000023.03.2023 - - - - - - - -

Danske Invest

Globaali Vastuullinen Salkku 35, EURDK0061810827
Yhdistelmä 2023032300000023.03.2023 - - - - - - - -

Danske Invest

Globaali Vastuullinen Salkku 50, EURDK0061811205
Yhdistelmä 2023032300000023.03.2023 - - - - - - - -

Danske Invest

Globaali Vastuullinen Salkku 65, EURDK0061811635
Yhdistelmä 2023032300000023.03.2023 - - - - - - - -

Danske Invest

Globaali Vastuullinen Salkku 80, EURDK0061812286
Yhdistelmä 2023032300000023.03.2023 - - - - - - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
Pitkä korko 2023022800000028.02.2023 8999999999995059– 4,94 8999999999982606– 17,39 8999999999996177– 3,82 8999999999985610– 14,39 - - 8999999999995059– 4,94 8999999999982606– 17,39

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
Osake 2023022800000028.02.2023 8999999999987508– 12,49 8999999999989724– 10,28 8999999999999474– 0,53 9000000000006620+6,62 9000000000000898+0,90 9000000000004670+4,67 9000000000003049+3,05 9000000000001542+1,54

Danske Invest

Global Sustainable Future, osuuslaji EURDK0060485449
Osake 2023022800000028.02.2023 8999999999999408– 0,59 8999999999998145– 1,86 9000000000030308+30,31 9000000000037063+37,06 9000000000047302+47,30 9000000000056768+56,77 9000000000002930+2,93 9000000000005167+5,17

Danske Invest

India KFI0008810999
Osake 2023022800000028.02.2023 8999999999993085– 6,91 8999999999996629– 3,37 9000000000012003+12,00 9000000000043361+43,36 9000000000019515+19,51 9000000000052123+52,12 8999999999997436– 2,56 8999999999993910– 6,09

Danske Invest

India TFI0008810981
Osake 2023022800000028.02.2023 8999999999993099– 6,90 8999999999996629– 3,37 9000000000012134+12,13 9000000000043361+43,36 9000000000019530+19,53 9000000000052123+52,12 8999999999997435– 2,57 8999999999993910– 6,09

Danske Invest

Itä-Eurooppa Konvergenssi KFI0008811252
Osake 2023022800000028.02.2023 9000000000016341+16,34 9000000000017820+17,82 9000000000027325+27,33 9000000000029495+29,49 9000000000006521+6,52 9000000000006760+6,76 9000000000004594+4,59 9000000000006069+6,07

Danske Invest

Itä-Eurooppa Konvergenssi TFI0008811260
Osake 2023022800000028.02.2023 9000000000016326+16,33 9000000000017820+17,82 9000000000027415+27,42 9000000000029495+29,49 9000000000006485+6,49 9000000000006760+6,76 9000000000004594+4,59 9000000000006069+6,07

Danske Invest

Japani Osake KFI0008802905
Osake 2023022800000028.02.2023 9000000000000770+0,77 8999999999995141– 4,86 9000000000022956+22,96 9000000000013438+13,44 9000000000021398+21,40 9000000000014171+14,17 9000000000004006+4,01 9000000000003060+3,06

Danske Invest

Japani Osake TFI0008802913
Osake 2023022800000028.02.2023 9000000000000817+0,82 8999999999995141– 4,86 9000000000023089+23,09 9000000000013438+13,44 9000000000021592+21,59 9000000000014171+14,17 9000000000004012+4,01 9000000000003060+3,06

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
Pitkä korko 2023022800000028.02.2023 8999999999996175– 3,82 8999999999999442– 0,56 8999999999988916– 11,08 8999999999990797– 9,20 8999999999994372– 5,63 8999999999998948– 1,05 9000000000001927+1,93 9000000000001635+1,64

Danske Invest

Kehittyvät Osakemarkkinat KFI0008809421
Osake 2023022800000028.02.2023 8999999999991838– 8,16 8999999999989436– 10,56 8999999999996852– 3,15 9000000000006673+6,67 8999999999996113– 3,89 9000000000004818+4,82 9000000000004567+4,57 9000000000001547+1,55

Danske Invest

Kehittyvät Osakemarkkinat TFI0008809439
Osake 2023022800000028.02.2023 8999999999991872– 8,13 8999999999989436– 10,56 8999999999996934– 3,07 9000000000006673+6,67 8999999999996105– 3,90 9000000000004818+4,82 9000000000004568+4,57 9000000000001547+1,55

Danske Invest

Kompassi 25 KFI0008803309
Ratkaisurahastot 2023022800000028.02.2023 8999999999992184– 7,82 - 8999999999997333– 2,67 - 9000000000002594+2,59 - 9000000000001843+1,84 -

Danske Invest

Kompassi 25 TFI0008803317
Ratkaisurahastot 2023022800000028.02.2023 8999999999992180– 7,82 - 8999999999997340– 2,66 - 9000000000002573+2,57 - 9000000000001842+1,84 -

Danske Invest

Kompassi 50 KFI0008805338
Ratkaisurahastot 2023022800000028.02.2023 8999999999993917– 6,08 - 9000000000005951+5,95 - 9000000000010729+10,73 - 9000000000002936+2,94 -

Danske Invest

Kompassi 50 TFI0008805346
Ratkaisurahastot 2023022800000028.02.2023 8999999999993904– 6,10 - 9000000000005956+5,96 - 9000000000010678+10,68 - 9000000000002936+2,94 -

Danske Invest

Kompassi 75 KFI0008805353
Ratkaisurahastot 2023022800000028.02.2023 8999999999996180– 3,82 - 9000000000015618+15,62 - 9000000000020003+20,00 - 9000000000004446+4,45 -

Danske Invest

Kompassi 75 TFI0008805361
Ratkaisurahastot 2023022800000028.02.2023 8999999999996158– 3,84 - 9000000000015612+15,61 - 9000000000019921+19,92 - 9000000000004445+4,45 -

Danske Invest

Kompassi Korko KFI0008803267
Ratkaisurahastot 2023022800000028.02.2023 8999999999989037– 10,96 - 8999999999985649– 14,35 - 8999999999990868– 9,13 - 9000000000000690+0,69 -

Danske Invest

Kompassi Korko TFI0008803275
Ratkaisurahastot 2023022800000028.02.2023 8999999999989036– 10,96 - 8999999999985651– 14,35 - 8999999999990870– 9,13 - 9000000000000690+0,69 -

Danske Invest

Kompassi Osake KFI0008803283
Ratkaisurahastot 2023022800000028.02.2023 8999999999996635– 3,37 - 9000000000021834+21,83 - 9000000000024530+24,53 - 9000000000005135+5,14 -

Danske Invest

Kompassi Osake TFI0008803291
Ratkaisurahastot 2023022800000028.02.2023 8999999999996601– 3,40 - 9000000000021827+21,83 - 9000000000024423+24,42 - 9000000000005135+5,14 -

Danske Invest

Korko KFI0008803069
Lyhyt korko 2023022800000028.02.2023 8999999999999767– 0,23 9000000000000017+0,02 8999999999999660– 0,34 8999999999999035– 0,96 8999999999999741– 0,26 8999999999998369– 1,63 9000000000000657+0,66 9000000000000260+0,26

Danske Invest

Korko TFI0008803077
Lyhyt korko 2023022800000028.02.2023 8999999999999766– 0,23 9000000000000017+0,02 8999999999999659– 0,34 8999999999999035– 0,96 8999999999999740– 0,26 8999999999998369– 1,63 9000000000000657+0,66 9000000000000260+0,26

Danske Invest

MediLife KFI0008802947
Osake 2023022800000028.02.2023 8999999999998027– 1,97 9000000000003706+3,71 9000000000033636+33,64 9000000000040321+40,32 9000000000073113+73,11 9000000000081278+81,28 8999999999996780– 3,22 8999999999995965– 4,03

Danske Invest

MediLife TFI0008802954
Osake 2023022800000028.02.2023 8999999999998024– 1,98 9000000000003706+3,71 9000000000033621+33,62 9000000000040321+40,32 9000000000073072+73,07 9000000000081278+81,28 8999999999996779– 3,22 8999999999995965– 4,03

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
Yhdistelmä 2023022800000028.02.2023 8999999999993116– 6,88 - 8999999999994989– 5,01 - - - 9000000000001130+1,13 -

Danske Invest

Neutral KFI0008804109
Vaihtoehtoiset 2023022800000028.02.2023 8999999999995030– 4,97 - 8999999999993272– 6,73 - 8999999999995371– 4,63 - 9000000000001927+1,93 -

Danske Invest

Neutral TFI0008804117
Vaihtoehtoiset 2023022800000028.02.2023 8999999999995031– 4,97 - 8999999999993261– 6,74 - 8999999999995356– 4,64 - 9000000000001927+1,93 -

Danske Invest

Obligaatio I KFI4000391024
Pitkä korko 2023022800000028.02.2023 8999999999983775– 16,22 8999999999984094– 15,91 8999999999978941– 21,06 8999999999980304– 19,70 - - 8999999999999565– 0,44 9000000000000036+0,04

Danske Invest

Obligaatio I TFI4000391032
Pitkä korko 2023022800000028.02.2023 8999999999983790– 16,21 8999999999984094– 15,91 8999999999978963– 21,04 8999999999980304– 19,70 - - 8999999999999565– 0,43 9000000000000036+0,04

Danske Invest

Obligaatio KFI0008803085
Pitkä korko 2023022800000028.02.2023 8999999999983690– 16,31 8999999999984094– 15,91 8999999999978710– 21,29 8999999999980304– 19,70 8999999999986271– 13,73 8999999999989291– 10,71 8999999999999549– 0,45 9000000000000036+0,04

Danske Invest

Obligaatio TFI0008803093
Pitkä korko 2023022800000028.02.2023 8999999999983707– 16,29 8999999999984094– 15,91 8999999999978727– 21,27 8999999999980304– 19,70 8999999999986294– 13,71 8999999999989291– 10,71 8999999999999552– 0,45 9000000000000036+0,04

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
Pitkä korko 2023022800000028.02.2023 8999999999996177– 3,82 8999999999991169– 8,83 8999999999996510– 3,49 8999999999989883– 10,12 8999999999998155– 1,84 8999999999994729– 5,27 9000000000001598+1,60 9000000000001384+1,38

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
Pitkä korko 2023022800000028.02.2023 8999999999982815– 17,18 8999999999982532– 17,47 8999999999988739– 11,26 8999999999988563– 11,44 8999999999995049– 4,95 8999999999995972– 4,03 9000000000000067+0,07 8999999999999878– 0,12

Danske Invest

Suomi Osake I KFI4000390968
Osake 2023022800000028.02.2023 9000000000006380+6,38 9000000000003969+3,97 9000000000036289+36,29 9000000000038312+38,31 - - 9000000000006394+6,39 9000000000004858+4,86

Danske Invest

Suomi Osake I TFI4000390976
Osake 2023022800000028.02.2023 9000000000006369+6,37 9000000000003969+3,97 9000000000036354+36,35 9000000000038312+38,31 - - 9000000000006394+6,39 9000000000004858+4,86

Danske Invest

Suomi Osake KFI0008803101
Osake 2023022800000028.02.2023 9000000000005904+5,90 9000000000003969+3,97 9000000000034465+34,46 9000000000038312+38,31 9000000000035299+35,30 9000000000046304+46,30 9000000000006317+6,32 9000000000004858+4,86

Danske Invest

Suomi Osake TFI0008803119
Osake 2023022800000028.02.2023 9000000000005891+5,89 9000000000003969+3,97 9000000000034529+34,53 9000000000038312+38,31 9000000000035268+35,27 9000000000046304+46,30 9000000000006315+6,31 9000000000004858+4,86

Danske Invest

Tavoite 2030 KFI0008800826
Ratkaisurahastot 2023022800000028.02.2023 8999999999995693– 4,31 - 9000000000020154+20,15 - 9000000000023739+23,74 - 9000000000004340+4,34 -

Danske Invest

Tavoite 2030 TFI0008800909
Ratkaisurahastot 2023022800000028.02.2023 8999999999995661– 4,34 - 9000000000020132+20,13 - 9000000000023652+23,65 - 9000000000004339+4,34 -

Danske Invest

Tavoite 2040 KFI0008808027
Ratkaisurahastot 2023022800000028.02.2023 8999999999996669– 3,33 - 9000000000020392+20,39 - 9000000000022298+22,30 - 9000000000005121+5,12 -

Danske Invest

Tavoite 2040 TFI0008808035
Ratkaisurahastot 2023022800000028.02.2023 8999999999996635– 3,37 - 9000000000020369+20,37 - 9000000000022188+22,19 - 9000000000005121+5,12 -

Danske Invest

Teknologia Indeksi KFI0008803143
Osake 2023022800000028.02.2023 8999999999986815– 13,19 8999999999987390– 12,61 9000000000038367+38,37 9000000000040753+40,75 9000000000099336+99,34 9000000000101559+101,56 9000000000011275+11,28 9000000000011422+11,42

Danske Invest

Teknologia Indeksi TFI0008803150
Osake 2023022800000028.02.2023 8999999999986896– 13,10 8999999999987390– 12,61 9000000000038535+38,54 9000000000040753+40,75 9000000000099499+99,50 9000000000101559+101,56 9000000000011275+11,27 9000000000011422+11,42

Danske Invest

USA Indeksi I KFI4000391008
Osake 2023022800000028.02.2023 8999999999995657– 4,34 8999999999996434– 3,57 9000000000032722+32,72 9000000000043314+43,31 - - 9000000000004716+4,72 9000000000004614+4,61

Danske Invest

USA Indeksi I TFI4000391016
Osake 2023022800000028.02.2023 8999999999995701– 4,30 8999999999996434– 3,57 9000000000032951+32,95 9000000000043314+43,31 - - 9000000000004717+4,72 9000000000004614+4,61

Danske Invest

USA Indeksi KFI0008803127
Osake 2023022800000028.02.2023 8999999999995608– 4,39 8999999999996434– 3,57 9000000000032282+32,28 9000000000043314+43,31 9000000000050519+50,52 9000000000078655+78,65 9000000000004706+4,71 9000000000004614+4,61

Danske Invest

USA Indeksi TFI0008803135
Osake 2023022800000028.02.2023 8999999999995650– 4,35 8999999999996434– 3,57 9000000000032498+32,50 9000000000043314+43,31 9000000000050721+50,72 9000000000078655+78,65 9000000000004709+4,71 9000000000004614+4,61

Danske Invest

Yhteisökorko KFI0008803184
Lyhyt korko 2023022800000028.02.2023 9000000000000568+0,57 9000000000000017+0,02 9000000000000876+0,88 8999999999999035– 0,96 9000000000000991+0,99 8999999999998369– 1,63 9000000000000750+0,75 9000000000000260+0,26

Danske Invest

Yhteisökorko Plus KFI0008810361
Lyhyt korko 2023022800000028.02.2023 8999999999999727– 0,27 8999999999997716– 2,28 8999999999999996– 0,00 8999999999996943– 3,06 9000000000000589+0,59 8999999999996664– 3,34 9000000000000844+0,84 9000000000000134+0,13

Danske Invest

Yhteisökorko Plus TFI0008810379
Lyhyt korko 2023022800000028.02.2023 8999999999999727– 0,27 8999999999997716– 2,28 8999999999999995– 0,01 8999999999996943– 3,06 9000000000000588+0,59 8999999999996664– 3,34 9000000000000844+0,84 9000000000000134+0,13

Danske Invest

Yhteisökorko TFI0008803192
Lyhyt korko 2023022800000028.02.2023 9000000000000568+0,57 9000000000000017+0,02 9000000000000875+0,87 8999999999999035– 0,96 9000000000000991+0,99 8999999999998369– 1,63 9000000000000750+0,75 9000000000000260+0,26

Suosikit

Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.

Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.