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 | 2025063000000030.06.2025 | 9000000000015813+15,81 | 8999999999985715– 14,28 | 8999999999986921– 13,08 | 9000000000007038+7,04 | |
Danske Invest China TFI0008808522 |
3 | Osake | 2025063000000030.06.2025 | 9000000000015828+15,83 | 8999999999985686– 14,31 | 8999999999986933– 13,07 | 9000000000007006+7,01 | |
Danske Invest Emerging Markets Debt KFI0008803325 |
4 | Pitkä korko | 2025063000000030.06.2025 | 9000000000008569+8,57 | 9000000000023520+23,52 | 9000000000001424+1,42 | 9000000000019549+19,55 | |
Danske Invest Emerging Markets Debt TFI0008803333 |
4 | Pitkä korko | 2025063000000030.06.2025 | 9000000000008562+8,56 | 9000000000023512+23,51 | 9000000000001407+1,41 | 9000000000019679+19,68 | |
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
3 | Osake | 2025063000000030.06.2025 | 9000000000002619+2,62 | 9000000000003651+3,65 | 9000000000030992+30,99 | - | |
Danske Invest Euro Government Bond Index KFI0008810452 |
3 | Pitkä korko | 2025063000000030.06.2025 | 9000000000004473+4,47 | 9000000000001567+1,57 | 8999999999988304– 11,70 | 9000000000002423+2,42 | |
Danske Invest Euro High Yield KFI0008810163 |
2 | Pitkä korko | 2025063000000030.06.2025 | 9000000000006201+6,20 | 9000000000018370+18,37 | 9000000000011458+11,46 | 9000000000022153+22,15 | |
Danske Invest Euro High Yield TFI0008810171 |
2 | Pitkä korko | 2025063000000030.06.2025 | 9000000000006202+6,20 | 9000000000018384+18,38 | 9000000000011471+11,47 | 9000000000022139+22,14 | |
Danske Invest Euro Obligaatio I KFI4000391024 |
2 | Pitkä korko | 2025063000000030.06.2025 | 9000000000005146+5,15 | 9000000000002317+2,32 | 8999999999987708– 12,29 | - | |
Danske Invest Euro Obligaatio I TFI4000391032 |
2 | Pitkä korko | 2025063000000030.06.2025 | 9000000000005141+5,14 | 9000000000002332+2,33 | 8999999999987745– 12,26 | - | |
Danske Invest Euro Obligaatio KFI0008803085 |
2 | Pitkä korko | 2025063000000030.06.2025 | 9000000000005042+5,04 | 9000000000002010+2,01 | 8999999999987270– 12,73 | 8999999999999963– 0,04 | |
Danske Invest Euro Obligaatio TFI0008803093 |
2 | Pitkä korko | 2025063000000030.06.2025 | 9000000000005034+5,03 | 9000000000002019+2,02 | 8999999999987305– 12,70 | 9000000000000005+0,01 | |
Danske Invest Euro Yrityslaina KFI0008803168 |
3 | Pitkä korko | 2025063000000030.06.2025 | 9000000000005523+5,52 | 9000000000011970+11,97 | 8999999999999975– 0,03 | 9000000000009788+9,79 | |
Danske Invest Euro Yrityslaina TFI0008803176 |
3 | Pitkä korko | 2025063000000030.06.2025 | 9000000000005523+5,52 | 9000000000011989+11,99 | 9000000000000008+0,01 | 9000000000009760+9,76 | |
Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
3 | Osake | 2025063000000030.06.2025 | 9000000000002948+2,95 | 9000000000012009+12,01 | 9000000000036446+36,45 | 9000000000073289+73,29 | |
Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
3 | Osake | 2025063000000030.06.2025 | 9000000000002887+2,89 | 9000000000012065+12,07 | 9000000000036420+36,42 | 9000000000073255+73,25 | |
Danske Invest SICAV Euroopan Vihreät Yrityslainat Class ALU2019292965 |
0 | Pitkä korko | 2025063000000030.06.2025 | 9000000000003661+3,66 | 9000000000002842+2,84 | 9000000000005341+5,34 | - | |
Danske Invest Eurooppa Osake KFI0008802988 |
3 | Osake | 2025063000000030.06.2025 | 9000000000004463+4,46 | 9000000000035059+35,06 | 9000000000057386+57,39 | 9000000000070687+70,69 | |
Danske Invest Eurooppa Osake TFI0008802996 |
3 | Osake | 2025063000000030.06.2025 | 9000000000004420+4,42 | 9000000000035111+35,11 | 9000000000057424+57,42 | 9000000000070666+70,67 | |
Danske Invest Eurooppa Osinko KFI0008804158 |
4 | Osake | 2025063000000030.06.2025 | 9000000000014903+14,90 | 9000000000040857+40,86 | 9000000000069085+69,08 | 9000000000074643+74,64 | |
Danske Invest Eurooppa Osinko TFI0008805379 |
4 | Osake | 2025063000000030.06.2025 | 9000000000014864+14,86 | 9000000000040881+40,88 | 9000000000069153+69,15 | 9000000000074750+74,75 | |
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | Pitkä korko | 2025063000000030.06.2025 | 9000000000005074+5,07 | 9000000000011163+11,16 | 8999999999999393– 0,61 | - | |
Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
0 | Yhdistelmä | 2025063000000030.06.2025 | 9000000000002463+2,46 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
0 | Yhdistelmä | 2025063000000030.06.2025 | 9000000000003636+3,64 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
0 | Yhdistelmä | 2025063000000030.06.2025 | 9000000000004381+4,38 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
0 | Yhdistelmä | 2025063000000030.06.2025 | 9000000000005047+5,05 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
0 | Yhdistelmä | 2025063000000030.06.2025 | 9000000000005593+5,59 | - | - | - | |
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2 | Osake | 2025063000000030.06.2025 | 9000000000004507+4,51 | 9000000000015520+15,52 | 9000000000019997+20,00 | 9000000000033675+33,68 | |
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
0 | Osake | 2025063000000030.06.2025 | - | - | - | - | |
Danske Invest Select Global Quant, EURDK0063295860 |
0 | Osake | 2025063000000030.06.2025 | - | - | - | - | |
Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
3 | Osake | 2025063000000030.06.2025 | 9000000000000674+0,67 | 9000000000038499+38,50 | 9000000000065847+65,85 | 9000000000108132+108,13 | |
Danske Invest Japani Osake KFI0008802905 |
2 | Osake | 2025063000000030.06.2025 | 9000000000001369+1,37 | 9000000000037168+37,17 | 9000000000053033+53,03 | 9000000000077478+77,48 | |
Danske Invest Japani Osake TFI0008802913 |
2 | Osake | 2025063000000030.06.2025 | 9000000000001405+1,40 | 9000000000037195+37,20 | 9000000000053175+53,18 | 9000000000077796+77,80 | |
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
3 | Pitkä korko | 2025063000000030.06.2025 | 9000000000003078+3,08 | 9000000000011721+11,72 | 9000000000002561+2,56 | 9000000000009266+9,27 | |
Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
2 | Osake | 2025063000000030.06.2025 | 9000000000003196+3,20 | 9000000000006865+6,87 | 9000000000007015+7,02 | 9000000000023140+23,14 | |
Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
2 | Osake | 2025063000000030.06.2025 | 9000000000003179+3,18 | 9000000000006847+6,85 | 9000000000007033+7,03 | 9000000000023108+23,11 | |
Danske Invest Kompassi 25 KFI0008803309 |
4 | Ratkaisurahastot | 2025063000000030.06.2025 | 9000000000003588+3,59 | 9000000000015569+15,57 | 9000000000013747+13,75 | 9000000000026759+26,76 | |
Danske Invest Kompassi 25 TFI0008803317 |
4 | Ratkaisurahastot | 2025063000000030.06.2025 | 9000000000003582+3,58 | 9000000000015597+15,60 | 9000000000013771+13,77 | 9000000000026764+26,76 | |
Danske Invest Kompassi 50 KFI0008805338 |
4 | Ratkaisurahastot | 2025063000000030.06.2025 | 9000000000002827+2,83 | 9000000000021144+21,14 | 9000000000026944+26,94 | 9000000000041519+41,52 | |
Danske Invest Kompassi 50 TFI0008805346 |
4 | Ratkaisurahastot | 2025063000000030.06.2025 | 9000000000002816+2,82 | 9000000000021182+21,18 | 9000000000026966+26,97 | 9000000000041498+41,50 | |
Danske Invest Kompassi 75 KFI0008805353 |
3 | Ratkaisurahastot | 2025063000000030.06.2025 | 9000000000001597+1,60 | 9000000000026985+26,98 | 9000000000042451+42,45 | 9000000000059352+59,35 | |
Danske Invest Kompassi 75 TFI0008805361 |
3 | Ratkaisurahastot | 2025063000000030.06.2025 | 9000000000001576+1,58 | 9000000000027030+27,03 | 9000000000042469+42,47 | 9000000000059300+59,30 | |
Danske Invest Kompassi Korko KFI0008803267 |
4 | Ratkaisurahastot | 2025063000000030.06.2025 | 9000000000005149+5,15 | 9000000000010033+10,03 | 8999999999998271– 1,73 | 9000000000010697+10,70 | |
Danske Invest Kompassi Korko TFI0008803275 |
4 | Ratkaisurahastot | 2025063000000030.06.2025 | 9000000000005148+5,15 | 9000000000010053+10,05 | 8999999999998289– 1,71 | 9000000000010720+10,72 | |
Danske Invest Kompassi Osake KFI0008803283 |
3 | Ratkaisurahastot | 2025063000000030.06.2025 | 9000000000001690+1,69 | 9000000000030452+30,45 | 9000000000053276+53,28 | 9000000000069473+69,47 | |
Danske Invest Kompassi Osake TFI0008803291 |
3 | Ratkaisurahastot | 2025063000000030.06.2025 | 9000000000001650+1,65 | 9000000000030501+30,50 | 9000000000053280+53,28 | 9000000000069393+69,39 | |
Danske Invest Korko KFI0008803069 |
5 | Lyhyt korko | 2025063000000030.06.2025 | 9000000000004031+4,03 | 9000000000010904+10,90 | 9000000000011232+11,23 | 9000000000011145+11,14 | |
Danske Invest Korko TFI0008803077 |
4 | Lyhyt korko | 2025063000000030.06.2025 | 9000000000004036+4,04 | 9000000000010904+10,90 | 9000000000011239+11,24 | 9000000000011143+11,14 | |
Danske Invest Maailma Osake KFI0008802921 |
4 | Osake | 2025063000000030.06.2025 | 9000000000003622+3,62 | 9000000000038885+38,88 | 9000000000064003+64,00 | 9000000000188918+188,92 | |
Danske Invest Maailma Osake TFI0008802939 |
4 | Osake | 2025063000000030.06.2025 | 9000000000003620+3,62 | 9000000000038945+38,95 | 9000000000064109+64,11 | 9000000000189174+189,17 | |
Danske Invest MediLife KFI0008802947 |
4 | Osake | 2025063000000030.06.2025 | 8999999999984473– 15,53 | 8999999999997375– 2,62 | 9000000000027050+27,05 | 9000000000065387+65,39 | |
Danske Invest MediLife TFI0008802954 |
4 | Osake | 2025063000000030.06.2025 | 8999999999984519– 15,48 | 8999999999997470– 2,53 | 9000000000027139+27,14 | 9000000000065509+65,51 | |
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
0 | Osake | 2025063000000030.06.2025 | 8999999999995743– 4,26 | - | - | - | |
Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
4 | Pitkä korko | 2025063000000030.06.2025 | 9000000000006285+6,29 | 9000000000017781+17,78 | 9000000000012005+12,00 | 9000000000017947+17,95 | |
Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
4 | Pitkä korko | 2025063000000030.06.2025 | 9000000000006283+6,28 | 9000000000017791+17,79 | 9000000000012015+12,02 | 9000000000017937+17,94 | |
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | Pitkä korko | 2025063000000030.06.2025 | 9000000000005795+5,80 | 9000000000014832+14,83 | 9000000000011282+11,28 | 9000000000016312+16,31 | |
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | Pitkä korko | 2025063000000030.06.2025 | 9000000000000647+0,65 | 8999999999994097– 5,90 | 8999999999987645– 12,35 | 9000000000001097+1,10 | |
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
0 | Pitkä korko | 2025063000000030.06.2025 | - | - | - | - | |
Danske Invest Suomi Osake I KFI4000390968 |
2 | Osake | 2025063000000030.06.2025 | 9000000000004873+4,87 | 9000000000012155+12,16 | 9000000000034753+34,75 | - | |
Danske Invest Suomi Osake I TFI4000390976 |
2 | Osake | 2025063000000030.06.2025 | 9000000000004841+4,84 | 9000000000012255+12,25 | 9000000000034840+34,84 | - | |
Danske Invest Suomi Osake KFI0008803101 |
2 | Osake | 2025063000000030.06.2025 | 9000000000004403+4,40 | 9000000000010654+10,65 | 9000000000031756+31,76 | 9000000000059401+59,40 | |
Danske Invest Suomi Osake TFI0008803119 |
2 | Osake | 2025063000000030.06.2025 | 9000000000004373+4,37 | 9000000000010756+10,76 | 9000000000031842+31,84 | 9000000000059513+59,51 | |
Danske Invest Tavoite 2030 KFI0008800826 |
4 | Ratkaisurahastot | 2025063000000030.06.2025 | 9000000000002197+2,20 | 9000000000026441+26,44 | 9000000000047294+47,29 | 9000000000068538+68,54 | |
Danske Invest Tavoite 2030 TFI0008800909 |
4 | Ratkaisurahastot | 2025063000000030.06.2025 | 9000000000002173+2,17 | 9000000000026490+26,49 | 9000000000047309+47,31 | 9000000000068497+68,50 | |
Danske Invest Tavoite 2040 KFI0008808027 |
3 | Ratkaisurahastot | 2025063000000030.06.2025 | 9000000000001641+1,64 | 9000000000030712+30,71 | 9000000000052241+52,24 | 9000000000070985+70,99 | |
Danske Invest Tavoite 2040 TFI0008808035 |
3 | Ratkaisurahastot | 2025063000000030.06.2025 | 9000000000001605+1,60 | 9000000000030766+30,77 | 9000000000052250+52,25 | 9000000000070900+70,90 | |
Danske Invest Teknologia Indeksi KFI0008803143 |
4 | Osake | 2025063000000030.06.2025 | 9000000000007260+7,26 | 9000000000096600+96,60 | 9000000000126358+126,36 | 9000000000476256+476,26 | |
Danske Invest Teknologia Indeksi TFI0008803150 |
5 | Osake | 2025063000000030.06.2025 | 9000000000007200+7,20 | 9000000000096526+96,53 | 9000000000126414+126,41 | 9000000000476526+476,53 | |
Danske Invest USA Indeksi I KFI4000391008 |
3 | Osake | 2025063000000030.06.2025 | 9000000000005205+5,21 | 9000000000050338+50,34 | 9000000000095977+95,98 | - | |
Danske Invest USA Indeksi I TFI4000391016 |
3 | Osake | 2025063000000030.06.2025 | 9000000000005178+5,18 | 9000000000050337+50,34 | 9000000000096044+96,04 | - | |
Danske Invest USA Indeksi KFI0008803127 |
3 | Osake | 2025063000000030.06.2025 | 9000000000005151+5,15 | 9000000000050114+50,11 | 9000000000095231+95,23 | 9000000000158517+158,52 | |
Danske Invest USA Indeksi TFI0008803135 |
3 | Osake | 2025063000000030.06.2025 | 9000000000005131+5,13 | 9000000000050117+50,12 | 9000000000095302+95,30 | 9000000000158861+158,86 | |
Danske Invest Yhteisökorko KFI0008803184 |
5 | Lyhyt korko | 2025063000000030.06.2025 | 9000000000004207+4,21 | 9000000000011924+11,92 | 9000000000011956+11,96 | 9000000000013186+13,19 | |
Danske Invest Yhteisökorko Plus KFI0008810361 |
5 | Lyhyt korko | 2025063000000030.06.2025 | 9000000000004754+4,75 | 9000000000012781+12,78 | 9000000000012566+12,57 | 9000000000015070+15,07 | |
Danske Invest Yhteisökorko Plus TFI0008810379 |
5 | Lyhyt korko | 2025063000000030.06.2025 | 9000000000004757+4,76 | 9000000000012786+12,79 | 9000000000012572+12,57 | 9000000000015075+15,07 | |
Danske Invest Yhteisökorko TFI0008803192 |
5 | Lyhyt korko | 2025063000000030.06.2025 | 9000000000004207+4,21 | 9000000000011924+11,92 | 9000000000011956+11,96 | 9000000000013186+13,19 |
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.