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 | 2025022800000028.02.2025 | 9000000000038097+38,10 | 8999999999993455– 6,55 | 9000000000003873+3,87 | 9000000000028802+28,80 | |
Danske Invest China TFI0008808522 |
3 | Osake | 2025022800000028.02.2025 | 9000000000038098+38,10 | 8999999999993474– 6,53 | 9000000000003888+3,89 | 9000000000028743+28,74 | |
Danske Invest ESG Osake KFI0008802921 |
4 | Osake | 2025022800000028.02.2025 | 9000000000013153+13,15 | 9000000000022815+22,82 | 9000000000078170+78,17 | 9000000000214136+214,14 | |
Danske Invest ESG Osake TFI0008802939 |
4 | Osake | 2025022800000028.02.2025 | 9000000000013160+13,16 | 9000000000022905+22,91 | 9000000000078430+78,43 | 9000000000214419+214,42 | |
Danske Invest Emerging Markets Debt KFI0008803325 |
4 | Pitkä korko | 2025022800000028.02.2025 | 9000000000009870+9,87 | 9000000000007335+7,33 | 8999999999995539– 4,46 | 9000000000018606+18,61 | |
Danske Invest Emerging Markets Debt TFI0008803333 |
4 | Pitkä korko | 2025022800000028.02.2025 | 9000000000009920+9,92 | 9000000000007333+7,33 | 8999999999995626– 4,37 | 9000000000018743+18,74 | |
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2 | Osake | 2025022800000028.02.2025 | 9000000000005095+5,10 | 8999999999994970– 5,03 | 9000000000019439+19,44 | - | |
Danske Invest Euro Government Bond Index KFI0008810452 |
3 | Pitkä korko | 2025022800000028.02.2025 | 9000000000003989+3,99 | 8999999999991789– 8,21 | 8999999999987337– 12,66 | 8999999999997851– 2,15 | |
Danske Invest Euro High Yield KFI0008810163 |
2 | Pitkä korko | 2025022800000028.02.2025 | 9000000000006184+6,18 | 9000000000004622+4,62 | 9000000000005065+5,06 | 9000000000018873+18,87 | |
Danske Invest Euro High Yield TFI0008810171 |
2 | Pitkä korko | 2025022800000028.02.2025 | 9000000000006199+6,20 | 9000000000004633+4,63 | 9000000000005047+5,05 | 9000000000018858+18,86 | |
Danske Invest Euro Yrityslaina KFI0008803168 |
3 | Pitkä korko | 2025022800000028.02.2025 | 9000000000006485+6,49 | 9000000000001024+1,02 | 8999999999997495– 2,50 | 9000000000005826+5,83 | |
Danske Invest Euro Yrityslaina TFI0008803176 |
3 | Pitkä korko | 2025022800000028.02.2025 | 9000000000006498+6,50 | 9000000000001051+1,05 | 8999999999997500– 2,50 | 9000000000005797+5,80 | |
Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
3 | Osake | 2025022800000028.02.2025 | 9000000000005029+5,03 | 8999999999995324– 4,68 | 9000000000030322+30,32 | 9000000000079618+79,62 | |
Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
3 | Osake | 2025022800000028.02.2025 | 9000000000005091+5,09 | 8999999999995376– 4,62 | 9000000000030517+30,52 | 9000000000079679+79,68 | |
Danske Invest Eurooppa Osake KFI0008802988 |
4 | Osake | 2025022800000028.02.2025 | 9000000000011743+11,74 | 9000000000027427+27,43 | 9000000000064211+64,21 | 9000000000076490+76,49 | |
Danske Invest Eurooppa Osake TFI0008802996 |
4 | Osake | 2025022800000028.02.2025 | 9000000000011813+11,81 | 9000000000027498+27,50 | 9000000000064442+64,44 | 9000000000076543+76,54 | |
Danske Invest Eurooppa Osinko KFI0008804158 |
4 | Osake | 2025022800000028.02.2025 | 9000000000015262+15,26 | 9000000000031225+31,23 | 9000000000054304+54,30 | 9000000000065979+65,98 | |
Danske Invest Eurooppa Osinko TFI0008805379 |
4 | Osake | 2025022800000028.02.2025 | 9000000000015322+15,32 | 9000000000031295+31,30 | 9000000000054572+54,57 | 9000000000066138+66,14 | |
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
0 | Pitkä korko | 2025022800000028.02.2025 | 9000000000003975+3,98 | 9000000000002422+2,42 | 9000000000003626+3,63 | - | |
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | Pitkä korko | 2025022800000028.02.2025 | 9000000000005661+5,66 | 9000000000000789+0,79 | 8999999999996520– 3,48 | - | |
Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
0 | Yhdistelmä | 2025022800000028.02.2025 | 9000000000007256+7,26 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
0 | Yhdistelmä | 2025022800000028.02.2025 | 9000000000010389+10,39 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
0 | Yhdistelmä | 2025022800000028.02.2025 | 9000000000012937+12,94 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
0 | Yhdistelmä | 2025022800000028.02.2025 | 9000000000015933+15,93 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
0 | Yhdistelmä | 2025022800000028.02.2025 | 9000000000018305+18,30 | - | - | - | |
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
3 | Osake | 2025022800000028.02.2025 | 9000000000013964+13,96 | 9000000000007012+7,01 | 9000000000021645+21,64 | 9000000000031549+31,55 | |
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
0 | Osake | 2025022800000028.02.2025 | - | - | - | - | |
Danske Invest Select Global Quant, EURDK0063295860 |
0 | Osake | 2025022800000028.02.2025 | - | - | - | - | |
Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
3 | Osake | 2025022800000028.02.2025 | 9000000000015418+15,42 | 9000000000039383+39,38 | 9000000000082708+82,71 | 9000000000124968+124,97 | |
Danske Invest Japani Osake KFI0008802905 |
4 | Osake | 2025022800000028.02.2025 | 9000000000005673+5,67 | 9000000000031777+31,78 | 9000000000060790+60,79 | 9000000000098839+98,84 | |
Danske Invest Japani Osake TFI0008802913 |
4 | Osake | 2025022800000028.02.2025 | 9000000000005712+5,71 | 9000000000031832+31,83 | 9000000000060957+60,96 | 9000000000099158+99,16 | |
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
3 | Pitkä korko | 2025022800000028.02.2025 | 9000000000005533+5,53 | 9000000000009259+9,26 | 9000000000001013+1,01 | 9000000000009064+9,06 | |
Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
2 | Osake | 2025022800000028.02.2025 | 9000000000003091+3,09 | 8999999999996792– 3,21 | 9000000000002076+2,08 | 9000000000022392+22,39 | |
Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
2 | Osake | 2025022800000028.02.2025 | 9000000000003110+3,11 | 8999999999996826– 3,17 | 9000000000002161+2,16 | 9000000000022380+22,38 | |
Danske Invest Kompassi 25 KFI0008803309 |
4 | Ratkaisurahastot | 2025022800000028.02.2025 | 9000000000007354+7,35 | 9000000000007491+7,49 | 9000000000013494+13,49 | 9000000000026191+26,19 | |
Danske Invest Kompassi 25 TFI0008803317 |
4 | Ratkaisurahastot | 2025022800000028.02.2025 | 9000000000007379+7,38 | 9000000000007520+7,52 | 9000000000013538+13,54 | 9000000000026204+26,20 | |
Danske Invest Kompassi 50 KFI0008805338 |
4 | Ratkaisurahastot | 2025022800000028.02.2025 | 9000000000009331+9,33 | 9000000000014226+14,23 | 9000000000028862+28,86 | 9000000000043470+43,47 | |
Danske Invest Kompassi 50 TFI0008805346 |
4 | Ratkaisurahastot | 2025022800000028.02.2025 | 9000000000009364+9,36 | 9000000000014259+14,26 | 9000000000028923+28,92 | 9000000000043465+43,47 | |
Danske Invest Kompassi 75 KFI0008805353 |
4 | Ratkaisurahastot | 2025022800000028.02.2025 | 9000000000010862+10,86 | 9000000000021692+21,69 | 9000000000046287+46,29 | 9000000000065409+65,41 | |
Danske Invest Kompassi 75 TFI0008805361 |
4 | Ratkaisurahastot | 2025022800000028.02.2025 | 9000000000010905+10,91 | 9000000000021733+21,73 | 9000000000046362+46,36 | 9000000000065388+65,39 | |
Danske Invest Kompassi Korko KFI0008803267 |
4 | Ratkaisurahastot | 2025022800000028.02.2025 | 9000000000005656+5,66 | 8999999999999415– 0,59 | 8999999999995632– 4,37 | 9000000000008107+8,11 | |
Danske Invest Kompassi Korko TFI0008803275 |
4 | Ratkaisurahastot | 2025022800000028.02.2025 | 9000000000005675+5,68 | 8999999999999434– 0,57 | 8999999999995653– 4,35 | 9000000000008130+8,13 | |
Danske Invest Kompassi Osake KFI0008803283 |
2 | Ratkaisurahastot | 2025022800000028.02.2025 | 9000000000013600+13,60 | 9000000000026122+26,12 | 9000000000059011+59,01 | 9000000000079086+79,09 | |
Danske Invest Kompassi Osake TFI0008803291 |
2 | Ratkaisurahastot | 2025022800000028.02.2025 | 9000000000013667+13,67 | 9000000000026178+26,18 | 9000000000059128+59,13 | 9000000000079075+79,08 | |
Danske Invest Korko KFI0008803069 |
4 | Lyhyt korko | 2025022800000028.02.2025 | 9000000000004535+4,53 | 9000000000008755+8,75 | 9000000000008638+8,64 | 9000000000010091+10,09 | |
Danske Invest Korko TFI0008803077 |
4 | Lyhyt korko | 2025022800000028.02.2025 | 9000000000004540+4,54 | 9000000000008756+8,76 | 9000000000008639+8,64 | 9000000000010087+10,09 | |
Danske Invest MediLife KFI0008802947 |
4 | Osake | 2025022800000028.02.2025 | 9000000000007744+7,74 | 9000000000021103+21,10 | 9000000000065094+65,09 | 9000000000117108+117,11 | |
Danske Invest MediLife TFI0008802954 |
4 | Osake | 2025022800000028.02.2025 | 9000000000007745+7,74 | 9000000000021150+21,15 | 9000000000065145+65,15 | 9000000000117150+117,15 | |
Danske Invest Obligaatio I KFI4000391024 |
2 | Pitkä korko | 2025022800000028.02.2025 | 9000000000005191+5,19 | 8999999999992342– 7,66 | 8999999999987014– 12,99 | - | |
Danske Invest Obligaatio I TFI4000391032 |
2 | Pitkä korko | 2025022800000028.02.2025 | 9000000000005203+5,20 | 8999999999992378– 7,62 | 8999999999987055– 12,94 | - | |
Danske Invest Obligaatio KFI0008803085 |
2 | Pitkä korko | 2025022800000028.02.2025 | 9000000000005086+5,09 | 8999999999992063– 7,94 | 8999999999986585– 13,42 | 8999999999994049– 5,95 | |
Danske Invest Obligaatio TFI0008803093 |
2 | Pitkä korko | 2025022800000028.02.2025 | 9000000000005100+5,10 | 8999999999992101– 7,90 | 8999999999986621– 13,38 | 8999999999994097– 5,90 | |
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
0 | Osake | 2025022800000028.02.2025 | 9000000000010665+10,67 | - | - | - | |
Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
4 | Pitkä korko | 2025022800000028.02.2025 | 9000000000007770+7,77 | 9000000000008583+8,58 | 9000000000006574+6,57 | 9000000000015669+15,67 | |
Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
4 | Pitkä korko | 2025022800000028.02.2025 | 9000000000007778+7,78 | 9000000000008594+8,59 | 9000000000006572+6,57 | 9000000000015662+15,66 | |
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | Pitkä korko | 2025022800000028.02.2025 | 9000000000006508+6,51 | 9000000000007657+7,66 | 9000000000008030+8,03 | 9000000000014681+14,68 | |
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | Pitkä korko | 2025022800000028.02.2025 | 9000000000001344+1,34 | 8999999999983702– 16,30 | 8999999999989690– 10,31 | 8999999999999699– 0,30 | |
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
0 | Pitkä korko | 2025022800000028.02.2025 | - | - | - | - | |
Danske Invest Suomi Osake I KFI4000390968 |
2 | Osake | 2025022800000028.02.2025 | 9000000000002313+2,31 | 9000000000000072+0,07 | 9000000000028208+28,21 | - | |
Danske Invest Suomi Osake I TFI4000390976 |
2 | Osake | 2025022800000028.02.2025 | 9000000000002407+2,41 | 9000000000000182+0,18 | 9000000000028422+28,42 | - | |
Danske Invest Suomi Osake KFI0008803101 |
2 | Osake | 2025022800000028.02.2025 | 9000000000001856+1,86 | 8999999999998732– 1,27 | 9000000000025360+25,36 | 9000000000051160+51,16 | |
Danske Invest Suomi Osake TFI0008803119 |
2 | Osake | 2025022800000028.02.2025 | 9000000000001949+1,95 | 8999999999998838– 1,16 | 9000000000025569+25,57 | 9000000000051308+51,31 | |
Danske Invest Tavoite 2030 KFI0008800826 |
5 | Ratkaisurahastot | 2025022800000028.02.2025 | 9000000000010276+10,28 | 9000000000019754+19,75 | 9000000000050365+50,36 | 9000000000074332+74,33 | |
Danske Invest Tavoite 2030 TFI0008800909 |
5 | Ratkaisurahastot | 2025022800000028.02.2025 | 9000000000010326+10,33 | 9000000000019791+19,79 | 9000000000050435+50,43 | 9000000000074330+74,33 | |
Danske Invest Tavoite 2040 KFI0008808027 |
4 | Ratkaisurahastot | 2025022800000028.02.2025 | 9000000000013024+13,02 | 9000000000025786+25,79 | 9000000000056655+56,66 | 9000000000079372+79,37 | |
Danske Invest Tavoite 2040 TFI0008808035 |
4 | Ratkaisurahastot | 2025022800000028.02.2025 | 9000000000013087+13,09 | 9000000000025838+25,84 | 9000000000056745+56,75 | 9000000000079346+79,35 | |
Danske Invest Teknologia Indeksi KFI0008803143 |
5 | Osake | 2025022800000028.02.2025 | 9000000000021496+21,50 | 9000000000068031+68,03 | 9000000000167810+167,81 | 9000000000491725+491,72 | |
Danske Invest Teknologia Indeksi TFI0008803150 |
5 | Osake | 2025022800000028.02.2025 | 9000000000021471+21,47 | 9000000000068221+68,22 | 9000000000168191+168,19 | 9000000000492322+492,32 | |
Danske Invest USA Indeksi I KFI4000391008 |
3 | Osake | 2025022800000028.02.2025 | 9000000000022715+22,72 | 9000000000049982+49,98 | 9000000000108097+108,10 | - | |
Danske Invest USA Indeksi I TFI4000391016 |
2 | Osake | 2025022800000028.02.2025 | 9000000000022711+22,71 | 9000000000050088+50,09 | 9000000000108507+108,51 | - | |
Danske Invest USA Indeksi KFI0008803127 |
3 | Osake | 2025022800000028.02.2025 | 9000000000022654+22,65 | 9000000000049757+49,76 | 9000000000107202+107,20 | 9000000000174846+174,85 | |
Danske Invest USA Indeksi TFI0008803135 |
3 | Osake | 2025022800000028.02.2025 | 9000000000022650+22,65 | 9000000000049865+49,87 | 9000000000107600+107,60 | 9000000000175283+175,28 | |
Danske Invest Yhteisökorko KFI0008803184 |
5 | Lyhyt korko | 2025022800000028.02.2025 | 9000000000004663+4,66 | 9000000000010049+10,05 | 9000000000010385+10,39 | 9000000000012139+12,14 | |
Danske Invest Yhteisökorko Plus KFI0008810361 |
5 | Lyhyt korko | 2025022800000028.02.2025 | 9000000000005166+5,17 | 9000000000009987+9,99 | 9000000000010283+10,28 | 9000000000014055+14,06 | |
Danske Invest Yhteisökorko Plus TFI0008810379 |
5 | Lyhyt korko | 2025022800000028.02.2025 | 9000000000005170+5,17 | 9000000000009992+9,99 | 9000000000010287+10,29 | 9000000000014059+14,06 | |
Danske Invest Yhteisökorko TFI0008803192 |
5 | Lyhyt korko | 2025022800000028.02.2025 | 9000000000004664+4,66 | 9000000000010049+10,05 | 9000000000010385+10,38 | 9000000000012139+12,14 |
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.