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	2020123100000031.12.2020	9000000000028388+28,39	9000000000018437+18,44	9000000000026883+26,88	9000000000026660+26,66	9000000000074014+74,01	9000000000079261+79,26	9000000000028388+28,39	-
Danske Invest China T	Osake	2020123100000031.12.2020	9000000000028410+28,41	9000000000018437+18,44	9000000000026827+26,83	9000000000026660+26,66	9000000000073937+73,94	9000000000079261+79,26	9000000000028410+28,41	-
Danske Invest SICAV Eastern Europe Class A	Osake	2020123100000031.12.2020	8999999999981843– 18,16	8999999999980857– 19,14	9000000000003010+3,01	9000000000000104+0,10	9000000000042159+42,16	9000000000036987+36,99	8999999999981843– 18,16	-
Danske Invest Eliksir K	Vaihtoehtoiset	2020123100000031.12.2020	9000000000001314+1,31	-	9000000000000271+0,27	-	8999999999998565– 1,43	-	9000000000001314+1,31	-
Danske Invest Emerging Markets Debt K	Pitkä korko	2020123100000031.12.2020	9000000000004146+4,15	9000000000003418+3,42	9000000000007594+7,59	9000000000007407+7,41	9000000000030027+30,03	9000000000025838+25,84	9000000000004146+4,15	-
Danske Invest Emerging Markets Debt T	Pitkä korko	2020123100000031.12.2020	9000000000004253+4,25	9000000000003418+3,42	9000000000007728+7,73	9000000000007407+7,41	9000000000030190+30,19	9000000000025838+25,84	9000000000004253+4,25	-
Danske Invest SICAV Emerging and Frontier Markets Class A	Osake	2020123100000031.12.2020	9000000000001038+1,04	9000000000008536+8,54	8999999999994939– 5,06	9000000000017464+17,46	9000000000023067+23,07	9000000000062202+62,20	9000000000001038+1,04	-
Danske Invest Euro Government Bond Index K	Pitkä korko	2020123100000031.12.2020	9000000000004769+4,77	9000000000004945+4,94	9000000000012680+12,68	9000000000013237+13,24	9000000000015950+15,95	9000000000017132+17,13	9000000000004769+4,77	-
Danske Invest Euro Sustainable High Yield K	Pitkä korko	2020123100000031.12.2020	9000000000000612+0,61	9000000000001640+1,64	9000000000003634+3,63	9000000000008170+8,17	9000000000019030+19,03	9000000000025461+25,46	9000000000000612+0,61	-
Danske Invest Euro Sustainable High Yield T	Pitkä korko	2020123100000031.12.2020	9000000000000585+0,58	9000000000001640+1,64	9000000000003609+3,61	9000000000008170+8,17	9000000000019002+19,00	9000000000025461+25,46	9000000000000585+0,58	-
Danske Invest Euro Yrityslaina K	Pitkä korko	2020123100000031.12.2020	9000000000002640+2,64	9000000000002806+2,81	9000000000006096+6,10	9000000000007886+7,89	9000000000013841+13,84	9000000000015732+15,73	9000000000002640+2,64	-
Danske Invest Euro Yrityslaina T	Pitkä korko	2020123100000031.12.2020	9000000000002611+2,61	9000000000002806+2,81	9000000000006037+6,04	9000000000007886+7,89	9000000000013770+13,77	9000000000015732+15,73	9000000000002611+2,61	-
Danske Invest Euroopan Pienyhtiöt K	Osake	2020123100000031.12.2020	9000000000016911+16,91	9000000000004981+4,98	9000000000026381+26,38	9000000000017124+17,12	9000000000061494+61,49	9000000000041752+41,75	9000000000016911+16,91	-
Danske Invest Euroopan Pienyhtiöt T	Osake	2020123100000031.12.2020	9000000000017026+17,03	9000000000004981+4,98	9000000000026364+26,36	9000000000017124+17,12	9000000000061472+61,47	9000000000041752+41,75	9000000000017026+17,03	-
Danske Invest Eurooppa Osake K	Osake	2020123100000031.12.2020	9000000000002986+2,99	8999999999996881– 3,12	9000000000018408+18,41	9000000000010423+10,42	9000000000022981+22,98	9000000000026932+26,93	9000000000002986+2,99	-
Danske Invest Eurooppa Osake T	Osake	2020123100000031.12.2020	9000000000003062+3,06	8999999999996881– 3,12	9000000000018366+18,37	9000000000010423+10,42	9000000000022937+22,94	9000000000026932+26,93	9000000000003062+3,06	-
Danske Invest Eurooppa Osinko K	Osake	2020123100000031.12.2020	8999999999994645– 5,35	8999999999997316– 2,68	9000000000004093+4,09	9000000000009918+9,92	9000000000014352+14,35	9000000000022971+22,97	8999999999994645– 5,35	-
Danske Invest Eurooppa Osinko T	Osake	2020123100000031.12.2020	8999999999994738– 5,26	8999999999997316– 2,68	9000000000004115+4,12	9000000000009918+9,92	9000000000014376+14,38	9000000000022971+22,97	8999999999994738– 5,26	-
Danske Invest Europe Enhanced Index K	Osake	2020123100000031.12.2020	8999999999995392– 4,61	8999999999996796– 3,20	9000000000005222+5,22	9000000000009048+9,05	9000000000019432+19,43	9000000000023379+23,38	8999999999995392– 4,61	-
Danske Invest Europe Enhanced Index T	Osake	2020123100000031.12.2020	8999999999995683– 4,32	8999999999996796– 3,20	9000000000005404+5,40	9000000000009048+9,05	9000000000019594+19,59	9000000000023379+23,38	8999999999995683– 4,32	-
Danske Invest SICAV European Corporate Sustainable Bond Class A	Pitkä korko	2020123100000031.12.2020	9000000000000219+0,22	9000000000002909+2,91	9000000000001361+1,36	9000000000008027+8,03	-	-	9000000000000219+0,22	-
Danske Invest Global Emerging Markets, osuuslaji EUR	Osake	2020123100000031.12.2020	9000000000014726+14,73	9000000000008536+8,54	9000000000024519+24,52	9000000000017464+17,46	9000000000057596+57,60	9000000000062202+62,20	9000000000014726+14,73	-
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	Osake	2020123100000031.12.2020	8999999999997149– 2,85	9000000000006330+6,33	-	-	-	-	8999999999997149– 2,85	-
Danske Invest Global Sustainable Future, osuuslaji EUR	Osake	2020123100000031.12.2020	9000000000005028+5,03	9000000000005906+5,91	9000000000026150+26,15	9000000000029923+29,92	9000000000043495+43,50	9000000000057170+57,17	9000000000005028+5,03	-
Danske Invest High Yield K	Pitkä korko	2020123100000031.12.2020	9000000000003333+3,33	9000000000004671+4,67	9000000000008624+8,62	9000000000010646+10,65	9000000000030896+30,90	9000000000033634+33,63	9000000000003333+3,33	-
Danske Invest India K	Osake	2020123100000031.12.2020	9000000000007365+7,37	9000000000006290+6,29	9000000000014649+14,65	9000000000013321+13,32	9000000000035115+35,11	9000000000040666+40,67	9000000000007365+7,37	-
Danske Invest India T	Osake	2020123100000031.12.2020	9000000000007480+7,48	9000000000006290+6,29	9000000000014656+14,66	9000000000013321+13,32	9000000000035123+35,12	9000000000040666+40,67	9000000000007480+7,48	-
Danske Invest Itä-Eurooppa Konvergenssi K	Osake	2020123100000031.12.2020	8999999999985833– 14,17	8999999999989034– 10,97	8999999999980947– 19,05	8999999999984249– 15,75	9000000000000721+0,72	9000000000014641+14,64	8999999999985833– 14,17	-
Danske Invest Itä-Eurooppa Konvergenssi T	Osake	2020123100000031.12.2020	8999999999985892– 14,11	8999999999989034– 10,97	8999999999980921– 19,08	8999999999984249– 15,75	9000000000000688+0,69	9000000000014641+14,64	8999999999985892– 14,11	-
Danske Invest Japani Osake K	Osake	2020123100000031.12.2020	8999999999995412– 4,59	9000000000003107+3,11	9000000000002009+2,01	9000000000010204+10,20	9000000000025026+25,03	9000000000038256+38,26	8999999999995412– 4,59	-
Danske Invest Japani Osake T	Osake	2020123100000031.12.2020	8999999999995457– 4,54	9000000000003107+3,11	9000000000002100+2,10	9000000000010204+10,20	9000000000025130+25,13	9000000000038256+38,26	8999999999995457– 4,54	-
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	Pitkä korko	2020123100000031.12.2020	8999999999994140– 5,86	8999999999994213– 5,79	9000000000004394+4,39	9000000000007259+7,26	9000000000019556+19,56	9000000000022907+22,91	8999999999994140– 5,86	-
Danske Invest Kehittyvät Osakemarkkinat K	Osake	2020123100000031.12.2020	9000000000005016+5,02	9000000000008205+8,20	9000000000010268+10,27	9000000000016891+16,89	9000000000051373+51,37	9000000000062110+62,11	9000000000005016+5,02	-
Danske Invest Kehittyvät Osakemarkkinat T	Osake	2020123100000031.12.2020	9000000000005069+5,07	9000000000008205+8,20	9000000000010222+10,22	9000000000016891+16,89	9000000000051309+51,31	9000000000062110+62,11	9000000000005069+5,07	-
Danske Invest Kestävä Arvo Osake K	Osake	2020123100000031.12.2020	9000000000010541+10,54	9000000000006549+6,55	9000000000048288+48,29	9000000000034100+34,10	9000000000100663+100,66	9000000000062176+62,18	9000000000010541+10,54	-
Danske Invest Kestävä Arvo Osake T	Osake	2020123100000031.12.2020	9000000000010631+10,63	9000000000006549+6,55	9000000000048324+48,32	9000000000034100+34,10	9000000000100713+100,71	9000000000062176+62,18	9000000000010631+10,63	-
Danske Invest Kompassi 25 K	Ratkaisurahastot	2020123100000031.12.2020	9000000000004314+4,31	-	9000000000011098+11,10	-	9000000000021408+21,41	-	9000000000004314+4,31	-
Danske Invest Kompassi 25 T	Ratkaisurahastot	2020123100000031.12.2020	9000000000004325+4,33	-	9000000000011078+11,08	-	9000000000021388+21,39	-	9000000000004325+4,33	-
Danske Invest Kompassi 50 K	Ratkaisurahastot	2020123100000031.12.2020	9000000000005121+5,12	-	9000000000013369+13,37	-	9000000000025594+25,59	-	9000000000005121+5,12	-
Danske Invest Kompassi 50 T	Ratkaisurahastot	2020123100000031.12.2020	9000000000005139+5,14	-	9000000000013332+13,33	-	9000000000025552+25,55	-	9000000000005139+5,14	-
Danske Invest Kompassi 75 K	Ratkaisurahastot	2020123100000031.12.2020	9000000000005671+5,67	-	9000000000015549+15,55	-	9000000000031009+31,01	-	9000000000005671+5,67	-
Danske Invest Kompassi 75 T	Ratkaisurahastot	2020123100000031.12.2020	9000000000005690+5,69	-	9000000000015497+15,50	-	9000000000030949+30,95	-	9000000000005690+5,69	-
Danske Invest Kompassi Korko K	Ratkaisurahastot	2020123100000031.12.2020	9000000000003406+3,41	-	9000000000008417+8,42	-	9000000000017428+17,43	-	9000000000003406+3,41	-
Danske Invest Kompassi Korko T	Ratkaisurahastot	2020123100000031.12.2020	9000000000003408+3,41	-	9000000000008420+8,42	-	9000000000017430+17,43	-	9000000000003408+3,41	-
Danske Invest Kompassi Osake K	Ratkaisurahastot	2020123100000031.12.2020	9000000000005105+5,10	-	9000000000015291+15,29	-	9000000000031584+31,58	-	9000000000005105+5,10	-
Danske Invest Kompassi Osake T	Ratkaisurahastot	2020123100000031.12.2020	9000000000005134+5,13	-	9000000000015233+15,23	-	9000000000031516+31,52	-	9000000000005134+5,13	-
Danske Invest Korko K	Lyhyt korko	2020123100000031.12.2020	8999999999999848– 0,15	8999999999999609– 0,39	8999999999999856– 0,14	8999999999998937– 1,06	9000000000000867+0,87	8999999999998394– 1,61	8999999999999848– 0,15	-
Danske Invest Korko T	Lyhyt korko	2020123100000031.12.2020	8999999999999845– 0,16	8999999999999609– 0,39	8999999999999856– 0,14	8999999999998937– 1,06	9000000000000859+0,86	8999999999998394– 1,61	8999999999999845– 0,16	-
Danske Invest MediLife K	Osake	2020123100000031.12.2020	9000000000003106+3,11	9000000000004358+4,36	9000000000044111+44,11	9000000000042262+42,26	9000000000038233+38,23	9000000000045812+45,81	9000000000003106+3,11	-
Danske Invest MediLife T	Osake	2020123100000031.12.2020	9000000000003123+3,12	9000000000004358+4,36	9000000000044117+44,12	9000000000042262+42,26	9000000000038239+38,24	9000000000045812+45,81	9000000000003123+3,12	-
Danske Invest SICAV Multi Asset Inflation Strategy Class A	Yhdistelmä	2020123100000031.12.2020	8999999999999591– 0,41	-	-	-	-	-	8999999999999591– 0,41	-
Danske Invest Neutral K	Vaihtoehtoiset	2020123100000031.12.2020	8999999999999889– 0,11	-	9000000000002875+2,87	-	9000000000010032+10,03	-	8999999999999889– 0,11	-
Danske Invest Neutral T	Vaihtoehtoiset	2020123100000031.12.2020	8999999999999876– 0,12	-	9000000000002856+2,86	-	9000000000010012+10,01	-	8999999999999876– 0,12	-
Danske Invest Obligaatio I K	Pitkä korko	2020123100000031.12.2020	9000000000004968+4,97	9000000000004990+4,99	-	-	-	-	9000000000004968+4,97	-
Danske Invest Obligaatio I T	Pitkä korko	2020123100000031.12.2020	9000000000004969+4,97	9000000000004990+4,99	-	-	-	-	9000000000004969+4,97	-
Danske Invest Obligaatio K	Pitkä korko	2020123100000031.12.2020	9000000000004871+4,87	9000000000004990+4,99	9000000000011305+11,31	9000000000013193+13,19	9000000000013814+13,81	9000000000017045+17,04	9000000000004871+4,87	-
Danske Invest Obligaatio T	Pitkä korko	2020123100000031.12.2020	9000000000004863+4,86	9000000000004990+4,99	9000000000011311+11,31	9000000000013193+13,19	9000000000013822+13,82	9000000000017045+17,04	9000000000004863+4,86	-
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	Pitkä korko	2020123100000031.12.2020	9000000000000941+0,94	9000000000002761+2,76	9000000000002794+2,79	9000000000007246+7,25	9000000000008874+8,87	9000000000014532+14,53	9000000000000941+0,94	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	Pitkä korko	2020123100000031.12.2020	9000000000008156+8,16	9000000000008340+8,34	9000000000010034+10,03	9000000000011159+11,16	9000000000019727+19,73	9000000000022326+22,33	9000000000008156+8,16	-
Danske Invest Russia K	Osake	2020123100000031.12.2020	8999999999986335– 13,67	8999999999990273– 9,73	9000000000020511+20,51	9000000000036713+36,71	9000000000091284+91,28	9000000000091255+91,26	8999999999986335– 13,67	-
Danske Invest Russia T	Osake	2020123100000031.12.2020	8999999999986519– 13,48	8999999999990273– 9,73	9000000000020630+20,63	9000000000036713+36,71	9000000000091466+91,47	9000000000091255+91,26	8999999999986519– 13,48	-
Danske Invest Suomi Osake I K	Osake	2020123100000031.12.2020	9000000000017062+17,06	9000000000015652+15,65	-	-	-	-	9000000000017062+17,06	-
Danske Invest Suomi Osake I T	Osake	2020123100000031.12.2020	9000000000017147+17,15	9000000000015652+15,65	-	-	-	-	9000000000017147+17,15	-
Danske Invest Suomi Osake K	Osake	2020123100000031.12.2020	9000000000016539+16,54	9000000000015652+15,65	9000000000028448+28,45	9000000000033877+33,88	9000000000047389+47,39	9000000000069153+69,15	9000000000016539+16,54	-
Danske Invest Suomi Osake T	Osake	2020123100000031.12.2020	9000000000016625+16,62	9000000000015652+15,65	9000000000028452+28,45	9000000000033877+33,88	9000000000047395+47,40	9000000000069153+69,15	9000000000016625+16,62	-
Danske Invest Tavoite 2030 K	Ratkaisurahastot	2020123100000031.12.2020	9000000000005389+5,39	-	9000000000016506+16,51	-	9000000000035123+35,12	-	9000000000005389+5,39	-
Danske Invest Tavoite 2030 T	Ratkaisurahastot	2020123100000031.12.2020	9000000000005406+5,41	-	9000000000016466+16,47	-	9000000000035082+35,08	-	9000000000005406+5,41	-
Danske Invest Tavoite 2040 K	Ratkaisurahastot	2020123100000031.12.2020	9000000000004782+4,78	-	9000000000014116+14,12	-	9000000000033227+33,23	-	9000000000004782+4,78	-
Danske Invest Tavoite 2040 T	Ratkaisurahastot	2020123100000031.12.2020	9000000000004799+4,80	-	9000000000014053+14,05	-	9000000000033152+33,15	-	9000000000004799+4,80	-
Danske Invest Teknologia Indeksi K	Osake	2020123100000031.12.2020	9000000000032051+32,05	9000000000032759+32,76	9000000000112084+112,08	9000000000107586+107,59	9000000000184374+184,37	9000000000187918+187,92	9000000000032051+32,05	-
Danske Invest Teknologia Indeksi T	Osake	2020123100000031.12.2020	9000000000032133+32,13	9000000000032759+32,76	9000000000112131+112,13	9000000000107586+107,59	9000000000184431+184,43	9000000000187918+187,92	9000000000032133+32,13	-
Danske Invest USA Equity Factors I K	Osake	2020123100000031.12.2020	8999999999998406– 1,59	9000000000010755+10,75	-	-	-	-	8999999999998406– 1,59	-
Danske Invest USA Equity Factors I T	Osake	2020123100000031.12.2020	8999999999998541– 1,46	9000000000010755+10,75	-	-	-	-	8999999999998541– 1,46	-
Danske Invest USA Equity Factors K	Osake	2020123100000031.12.2020	8999999999998208– 1,79	9000000000010755+10,75	9000000000020427+20,43	9000000000047247+47,25	9000000000044212+44,21	9000000000082713+82,71	8999999999998208– 1,79	-
Danske Invest USA Equity Factors T	Osake	2020123100000031.12.2020	8999999999998341– 1,66	9000000000010755+10,75	9000000000020546+20,55	9000000000047247+47,25	9000000000044346+44,35	9000000000082713+82,71	8999999999998341– 1,66	-
Danske Invest Yhteisökorko K	Lyhyt korko	2020123100000031.12.2020	9000000000000410+0,41	8999999999999609– 0,39	9000000000000554+0,55	8999999999998937– 1,06	9000000000001809+1,81	8999999999998394– 1,61	9000000000000410+0,41	-
Danske Invest Yhteisökorko Plus K	Lyhyt korko	2020123100000031.12.2020	9000000000000342+0,34	8999999999999942– 0,06	9000000000000957+0,96	8999999999999609– 0,39	9000000000003155+3,15	8999999999999673– 0,33	9000000000000342+0,34	-
Danske Invest Yhteisökorko Plus T	Lyhyt korko	2020123100000031.12.2020	9000000000000341+0,34	8999999999999942– 0,06	9000000000000956+0,96	8999999999999609– 0,39	9000000000003155+3,15	8999999999999673– 0,33	9000000000000341+0,34	-
Danske Invest Yhteisökorko T	Lyhyt korko	2020123100000031.12.2020	9000000000000409+0,41	8999999999999609– 0,39	9000000000000553+0,55	8999999999998937– 1,06	9000000000001808+1,81	8999999999998394– 1,61	9000000000000409+0,41	-

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