Arvonkehitys, pitkä
Pitkän aikavälin tuotot laskettuna kuukauden lopun osuudenarvoista.
Pitkän aikavälin tuotot laskettuna kuukauden lopun osuudenarvoista.
Klikkaa Suosikit -kuvaketta nähdäksesi omat suosikit.
Rahaston nimi | Morningstar Rating |
Rahastoluokka | Pvm | 1 vuosi | 3 vuotta | 5 vuotta | 10 vuotta | |
---|---|---|---|---|---|---|---|---|
Danske Invest China KFI0008808514 |
3 | Osake | 2023103100000031.10.2023 | 9000000000003457+3,46 | 8999999999965121– 34,88 | 8999999999991896– 8,10 | 9000000000035703+35,70 | |
Danske Invest China TFI0008808522 |
3 | Osake | 2023103100000031.10.2023 | 9000000000003405+3,40 | 8999999999965119– 34,88 | 8999999999991885– 8,11 | 9000000000035639+35,64 | |
Danske Invest ESG Osake KFI0008802921 |
4 | Osake | 2023103100000031.10.2023 | 9000000000003156+3,16 | 9000000000018441+18,44 | 9000000000047908+47,91 | 9000000000212502+212,50 | |
Danske Invest ESG Osake TFI0008802939 |
4 | Osake | 2023103100000031.10.2023 | 9000000000003195+3,19 | 9000000000018511+18,51 | 9000000000048075+48,07 | 9000000000212770+212,77 | |
Danske Invest Emerging Markets Debt KFI0008803325 |
4 | Pitkä korko | 2023103100000031.10.2023 | 9000000000009255+9,25 | 8999999999981423– 18,58 | 8999999999989269– 10,73 | 9000000000004450+4,45 | |
Danske Invest Emerging Markets Debt TFI0008803333 |
4 | Pitkä korko | 2023103100000031.10.2023 | 9000000000009205+9,21 | 8999999999981377– 18,62 | 8999999999989317– 10,68 | 9000000000004522+4,52 | |
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
3 | Osake | 2023103100000031.10.2023 | 8999999999990904– 9,10 | 9000000000006690+6,69 | 9000000000008027+8,03 | - | |
Danske Invest Euro Government Bond Index KFI0008810452 |
3 | Pitkä korko | 2023103100000031.10.2023 | 8999999999997875– 2,12 | 8999999999978820– 21,18 | 8999999999989172– 10,83 | 9000000000004272+4,27 | |
Danske Invest Euro High Yield KFI0008810163 |
2 | Pitkä korko | 2023103100000031.10.2023 | 9000000000005053+5,05 | 8999999999996250– 3,75 | 8999999999997616– 2,38 | 9000000000017460+17,46 | |
Danske Invest Euro High Yield TFI0008810171 |
2 | Pitkä korko | 2023103100000031.10.2023 | 9000000000005049+5,05 | 8999999999996246– 3,75 | 8999999999997583– 2,42 | 9000000000017428+17,43 | |
Danske Invest Euro Yrityslaina KFI0008803168 |
3 | Pitkä korko | 2023103100000031.10.2023 | 9000000000003916+3,92 | 8999999999987157– 12,84 | 8999999999992596– 7,40 | 9000000000003672+3,67 | |
Danske Invest Euro Yrityslaina TFI0008803176 |
3 | Pitkä korko | 2023103100000031.10.2023 | 9000000000003932+3,93 | 8999999999987181– 12,82 | 8999999999992600– 7,40 | 9000000000003641+3,64 | |
Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
3 | Osake | 2023103100000031.10.2023 | 8999999999990987– 9,01 | 8999999999996151– 3,85 | 9000000000013578+13,58 | 9000000000072086+72,09 | |
Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
3 | Osake | 2023103100000031.10.2023 | 8999999999991028– 8,97 | 8999999999996129– 3,87 | 9000000000013603+13,60 | 9000000000072013+72,01 | |
Danske Invest Eurooppa Osake KFI0008802988 |
4 | Osake | 2023103100000031.10.2023 | 9000000000005286+5,29 | 9000000000028565+28,56 | 9000000000040193+40,19 | 9000000000069200+69,20 | |
Danske Invest Eurooppa Osake TFI0008802996 |
4 | Osake | 2023103100000031.10.2023 | 9000000000005303+5,30 | 9000000000028577+28,58 | 9000000000040276+40,28 | 9000000000069151+69,15 | |
Danske Invest Eurooppa Osinko KFI0008804158 |
4 | Osake | 2023103100000031.10.2023 | 9000000000006663+6,66 | 9000000000037789+37,79 | 9000000000031616+31,62 | 9000000000066425+66,43 | |
Danske Invest Eurooppa Osinko TFI0008805379 |
4 | Osake | 2023103100000031.10.2023 | 9000000000006663+6,66 | 9000000000037820+37,82 | 9000000000031753+31,75 | 9000000000066496+66,50 | |
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | Pitkä korko | 2023103100000031.10.2023 | 9000000000003806+3,81 | 8999999999987898– 12,10 | 8999999999989702– 10,30 | - | |
Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
0 | Yhdistelmä | 2023103100000031.10.2023 | - | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
0 | Yhdistelmä | 2023103100000031.10.2023 | - | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
0 | Yhdistelmä | 2023103100000031.10.2023 | - | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
0 | Yhdistelmä | 2023103100000031.10.2023 | - | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
0 | Yhdistelmä | 2023103100000031.10.2023 | - | - | - | - | |
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | Pitkä korko | 2023103100000031.10.2023 | 8999999999992247– 7,75 | 8999999999993350– 6,65 | - | - | |
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
3 | Osake | 2023103100000031.10.2023 | 9000000000004813+4,81 | 8999999999988354– 11,65 | 9000000000012599+12,60 | - | |
Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
3 | Osake | 2023103100000031.10.2023 | 9000000000003472+3,47 | 9000000000031332+31,33 | 9000000000043023+43,02 | 9000000000125005+125,01 | |
Danske Invest India KFI0008810999 |
1 | Osake | 2023103100000031.10.2023 | 8999999999995002– 5,00 | 9000000000024703+24,70 | 9000000000037889+37,89 | 9000000000128774+128,77 | |
Danske Invest India TFI0008810981 |
1 | Osake | 2023103100000031.10.2023 | 8999999999995011– 4,99 | 9000000000024728+24,73 | 9000000000037970+37,97 | 9000000000128832+128,83 | |
Danske Invest Itä-Eurooppa Konvergenssi KFI0008811252 |
2 | Osake | 2023103100000031.10.2023 | 9000000000043549+43,55 | 9000000000101434+101,43 | 9000000000051905+51,90 | 9000000000048913+48,91 | |
Danske Invest Itä-Eurooppa Konvergenssi TFI0008811260 |
3 | Osake | 2023103100000031.10.2023 | 9000000000043524+43,52 | 9000000000101406+101,41 | 9000000000051943+51,94 | 9000000000048841+48,84 | |
Danske Invest Japani Osake KFI0008802905 |
5 | Osake | 2023103100000031.10.2023 | 9000000000018726+18,73 | 9000000000033870+33,87 | 9000000000037333+37,33 | 9000000000116442+116,44 | |
Danske Invest Japani Osake TFI0008802913 |
5 | Osake | 2023103100000031.10.2023 | 9000000000018680+18,68 | 9000000000033924+33,92 | 9000000000037438+37,44 | 9000000000116736+116,74 | |
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2 | Pitkä korko | 2023103100000031.10.2023 | 9000000000006348+6,35 | 8999999999999532– 0,47 | 9000000000006635+6,64 | 9000000000001108+1,11 | |
Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
3 | Osake | 2023103100000031.10.2023 | 9000000000003367+3,37 | 8999999999987756– 12,24 | 9000000000004854+4,85 | 9000000000031272+31,27 | |
Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
3 | Osake | 2023103100000031.10.2023 | 9000000000003347+3,35 | 8999999999987769– 12,23 | 9000000000004911+4,91 | 9000000000031236+31,24 | |
Danske Invest Kompassi 25 KFI0008803309 |
4 | Ratkaisurahastot | 2023103100000031.10.2023 | 9000000000002103+2,10 | 8999999999997324– 2,68 | 9000000000006016+6,02 | 9000000000026052+26,05 | |
Danske Invest Kompassi 25 TFI0008803317 |
4 | Ratkaisurahastot | 2023103100000031.10.2023 | 9000000000002111+2,11 | 8999999999997329– 2,67 | 9000000000006028+6,03 | 9000000000026037+26,04 | |
Danske Invest Kompassi 50 KFI0008805338 |
4 | Ratkaisurahastot | 2023103100000031.10.2023 | 9000000000001693+1,69 | 9000000000004847+4,85 | 9000000000015263+15,26 | 9000000000042009+42,01 | |
Danske Invest Kompassi 50 TFI0008805346 |
4 | Ratkaisurahastot | 2023103100000031.10.2023 | 9000000000001707+1,71 | 9000000000004848+4,85 | 9000000000015273+15,27 | 9000000000041962+41,96 | |
Danske Invest Kompassi 75 KFI0008805353 |
4 | Ratkaisurahastot | 2023103100000031.10.2023 | 9000000000001956+1,96 | 9000000000013990+13,99 | 9000000000026106+26,11 | 9000000000062357+62,36 | |
Danske Invest Kompassi 75 TFI0008805361 |
4 | Ratkaisurahastot | 2023103100000031.10.2023 | 9000000000001973+1,97 | 9000000000013983+13,98 | 9000000000026110+26,11 | 9000000000062271+62,27 | |
Danske Invest Kompassi Korko KFI0008803267 |
4 | Ratkaisurahastot | 2023103100000031.10.2023 | 9000000000002369+2,37 | 8999999999986019– 13,98 | 8999999999993104– 6,90 | 9000000000006338+6,34 | |
Danske Invest Kompassi Korko TFI0008803275 |
4 | Ratkaisurahastot | 2023103100000031.10.2023 | 9000000000002371+2,37 | 8999999999986022– 13,98 | 8999999999993110– 6,89 | 9000000000006343+6,34 | |
Danske Invest Kompassi Osake KFI0008803283 |
2 | Ratkaisurahastot | 2023103100000031.10.2023 | 9000000000000540+0,54 | 9000000000018865+18,87 | 9000000000030862+30,86 | 9000000000072915+72,91 | |
Danske Invest Kompassi Osake TFI0008803291 |
2 | Ratkaisurahastot | 2023103100000031.10.2023 | 9000000000000562+0,56 | 9000000000018850+18,85 | 9000000000030870+30,87 | 9000000000072805+72,81 | |
Danske Invest Korko KFI0008803069 |
4 | Lyhyt korko | 2023103100000031.10.2023 | 9000000000003712+3,71 | 9000000000002870+2,87 | 9000000000002432+2,43 | 9000000000005357+5,36 | |
Danske Invest Korko TFI0008803077 |
4 | Lyhyt korko | 2023103100000031.10.2023 | 9000000000003711+3,71 | 9000000000002864+2,86 | 9000000000002424+2,42 | 9000000000005341+5,34 | |
Danske Invest MediLife KFI0008802947 |
4 | Osake | 2023103100000031.10.2023 | 8999999999993032– 6,97 | 9000000000030368+30,37 | 9000000000055949+55,95 | 9000000000198977+198,98 | |
Danske Invest MediLife TFI0008802954 |
4 | Osake | 2023103100000031.10.2023 | 8999999999993071– 6,93 | 9000000000030387+30,39 | 9000000000055966+55,97 | 9000000000199032+199,03 | |
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
3 | Yhdistelmä | 2023103100000031.10.2023 | 8999999999998152– 1,85 | 8999999999995867– 4,13 | - | - | |
Danske Invest Obligaatio I KFI4000391024 |
2 | Pitkä korko | 2023103100000031.10.2023 | 8999999999998267– 1,73 | 8999999999977930– 22,07 | - | - | |
Danske Invest Obligaatio I TFI4000391032 |
1 | Pitkä korko | 2023103100000031.10.2023 | 8999999999998277– 1,72 | 8999999999977958– 22,04 | - | - | |
Danske Invest Obligaatio KFI0008803085 |
2 | Pitkä korko | 2023103100000031.10.2023 | 8999999999998170– 1,83 | 8999999999977696– 22,30 | 8999999999987816– 12,18 | 8999999999998440– 1,56 | |
Danske Invest Obligaatio TFI0008803093 |
2 | Pitkä korko | 2023103100000031.10.2023 | 8999999999998177– 1,82 | 8999999999977721– 22,28 | 8999999999987840– 12,16 | 8999999999998475– 1,52 | |
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
0 | Osake | 2023103100000031.10.2023 | - | - | - | - | |
Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
4 | Pitkä korko | 2023103100000031.10.2023 | 9000000000005418+5,42 | 8999999999995927– 4,07 | 8999999999997606– 2,39 | 9000000000008245+8,25 | |
Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
4 | Pitkä korko | 2023103100000031.10.2023 | 9000000000005421+5,42 | 8999999999995931– 4,07 | 8999999999997594– 2,41 | 9000000000008230+8,23 | |
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | Pitkä korko | 2023103100000031.10.2023 | 9000000000003893+3,89 | 8999999999998166– 1,83 | 9000000000000895+0,90 | 9000000000010139+10,14 | |
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
4 | Pitkä korko | 2023103100000031.10.2023 | 8999999999994952– 5,05 | 8999999999982271– 17,73 | 8999999999991862– 8,14 | 9000000000002724+2,72 | |
Danske Invest Suomi Osake I KFI4000390968 |
3 | Osake | 2023103100000031.10.2023 | 8999999999995621– 4,38 | 9000000000008624+8,62 | - | - | |
Danske Invest Suomi Osake I TFI4000390976 |
2 | Osake | 2023103100000031.10.2023 | 8999999999995648– 4,35 | 9000000000008627+8,63 | - | - | |
Danske Invest Suomi Osake KFI0008803101 |
1 | Osake | 2023103100000031.10.2023 | 8999999999995191– 4,81 | 9000000000007162+7,16 | 9000000000020652+20,65 | 9000000000071853+71,85 | |
Danske Invest Suomi Osake TFI0008803119 |
2 | Osake | 2023103100000031.10.2023 | 8999999999995215– 4,79 | 9000000000007163+7,16 | 9000000000020760+20,76 | 9000000000071868+71,87 | |
Danske Invest Tavoite 2030 KFI0008800826 |
5 | Ratkaisurahastot | 2023103100000031.10.2023 | 9000000000000722+0,72 | 9000000000017220+17,22 | 9000000000029981+29,98 | 9000000000076488+76,49 | |
Danske Invest Tavoite 2030 TFI0008800909 |
5 | Ratkaisurahastot | 2023103100000031.10.2023 | 9000000000000742+0,74 | 9000000000017203+17,20 | 9000000000029975+29,98 | 9000000000076407+76,41 | |
Danske Invest Tavoite 2040 KFI0008808027 |
3 | Ratkaisurahastot | 2023103100000031.10.2023 | 9000000000000804+0,80 | 9000000000018165+18,17 | 9000000000028818+28,82 | 9000000000072706+72,71 | |
Danske Invest Tavoite 2040 TFI0008808035 |
3 | Ratkaisurahastot | 2023103100000031.10.2023 | 9000000000000825+0,83 | 9000000000018148+18,15 | 9000000000028810+28,81 | 9000000000072584+72,58 | |
Danske Invest Teknologia Indeksi KFI0008803143 |
5 | Osake | 2023103100000031.10.2023 | 9000000000021235+21,23 | 9000000000037328+37,33 | 9000000000114299+114,30 | 9000000000450333+450,33 | |
Danske Invest Teknologia Indeksi TFI0008803150 |
5 | Osake | 2023103100000031.10.2023 | 9000000000021282+21,28 | 9000000000037464+37,46 | 9000000000114614+114,61 | 9000000000450993+450,99 | |
Danske Invest USA Indeksi I KFI4000391008 |
3 | Osake | 2023103100000031.10.2023 | 9000000000002350+2,35 | 9000000000042619+42,62 | - | - | |
Danske Invest USA Indeksi I TFI4000391016 |
2 | Osake | 2023103100000031.10.2023 | 9000000000002378+2,38 | 9000000000042708+42,71 | - | - | |
Danske Invest USA Indeksi KFI0008803127 |
2 | Osake | 2023103100000031.10.2023 | 9000000000002301+2,30 | 9000000000042290+42,29 | 9000000000045649+45,65 | 9000000000165495+165,50 | |
Danske Invest USA Indeksi TFI0008803135 |
2 | Osake | 2023103100000031.10.2023 | 9000000000002321+2,32 | 9000000000042368+42,37 | 9000000000045907+45,91 | 9000000000165930+165,93 | |
Danske Invest Yhteisökorko KFI0008803184 |
5 | Lyhyt korko | 2023103100000031.10.2023 | 9000000000003887+3,89 | 9000000000003187+3,19 | 9000000000003653+3,65 | 9000000000007123+7,12 | |
Danske Invest Yhteisökorko Plus KFI0008810361 |
5 | Lyhyt korko | 2023103100000031.10.2023 | 9000000000004148+4,15 | 9000000000002624+2,62 | 9000000000003295+3,29 | 9000000000009354+9,35 | |
Danske Invest Yhteisökorko Plus TFI0008810379 |
5 | Lyhyt korko | 2023103100000031.10.2023 | 9000000000004148+4,15 | 9000000000002624+2,62 | 9000000000003293+3,29 | 9000000000009353+9,35 | |
Danske Invest Yhteisökorko TFI0008803192 |
5 | Lyhyt korko | 2023103100000031.10.2023 | 9000000000003887+3,89 | 9000000000003187+3,19 | 9000000000003652+3,65 | 9000000000007122+7,12 |
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.