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 |
4 | Osake | 2025123100000031.12.2025 | 9000000000020785+20,78 | 9000000000013858+13,86 | 8999999999985258– 14,74 | 9000000000048360+48,36 | |
|
Danske Invest China TFI0008808522 |
4 | Osake | 2025123100000031.12.2025 | 9000000000020805+20,81 | 9000000000013819+13,82 | 8999999999985270– 14,73 | 9000000000048316+48,32 | |
|
Danske Invest Emerging Markets Debt KFI0008803325 |
4 | Pitkä korko | 2025123100000031.12.2025 | 9000000000011153+11,15 | 9000000000031279+31,28 | 8999999999999541– 0,46 | 9000000000029430+29,43 | |
|
Danske Invest Emerging Markets Debt TFI0008803333 |
4 | Pitkä korko | 2025123100000031.12.2025 | 9000000000011145+11,14 | 9000000000031270+31,27 | 8999999999999524– 0,48 | 9000000000029570+29,57 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
3 | Osake | 2025123100000031.12.2025 | 9000000000020672+20,67 | 9000000000028930+28,93 | 9000000000029846+29,85 | 9000000000059798+59,80 | |
|
Danske Invest Euro Government Bond Index KFI0008810452 |
3 | Pitkä korko | 2025123100000031.12.2025 | 9000000000000690+0,69 | 9000000000009011+9,01 | 8999999999985807– 14,19 | 8999999999999493– 0,51 | |
|
Danske Invest Euro High Yield KFI0008810163 |
2 | Pitkä korko | 2025123100000031.12.2025 | 9000000000003593+3,59 | 9000000000016966+16,97 | 9000000000004655+4,66 | 9000000000024571+24,57 | |
|
Danske Invest Euro High Yield TFI0008810171 |
2 | Pitkä korko | 2025123100000031.12.2025 | 9000000000003594+3,59 | 9000000000016981+16,98 | 9000000000004667+4,67 | 9000000000024557+24,56 | |
|
Danske Invest Euro Obligaatio I KFI4000391024 |
2 | Pitkä korko | 2025123100000031.12.2025 | 9000000000000614+0,61 | 9000000000009589+9,59 | 8999999999985098– 14,90 | - | |
|
Danske Invest Euro Obligaatio I TFI4000391032 |
2 | Pitkä korko | 2025123100000031.12.2025 | 9000000000000608+0,61 | 9000000000009605+9,61 | 8999999999985133– 14,87 | - | |
|
Danske Invest Euro Obligaatio KFI0008803085 |
2 | Pitkä korko | 2025123100000031.12.2025 | 9000000000000512+0,51 | 9000000000009261+9,26 | 8999999999984673– 15,33 | 8999999999996370– 3,63 | |
|
Danske Invest Euro Obligaatio TFI0008803093 |
2 | Pitkä korko | 2025123100000031.12.2025 | 9000000000000508+0,51 | 9000000000009279+9,28 | 8999999999984708– 15,29 | 8999999999996416– 3,58 | |
|
Danske Invest Euro Yrityslaina KFI0008803168 |
3 | Pitkä korko | 2025123100000031.12.2025 | 9000000000002507+2,51 | 9000000000015952+15,95 | 8999999999996987– 3,01 | 9000000000010410+10,41 | |
|
Danske Invest Euro Yrityslaina TFI0008803176 |
3 | Pitkä korko | 2025123100000031.12.2025 | 9000000000002502+2,50 | 9000000000015969+15,97 | 8999999999997018– 2,98 | 9000000000010377+10,38 | |
|
Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
3 | Osake | 2025123100000031.12.2025 | 9000000000001364+1,36 | 9000000000013903+13,90 | 9000000000002401+2,40 | 9000000000065371+65,37 | |
|
Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
3 | Osake | 2025123100000031.12.2025 | 9000000000001309+1,31 | 9000000000013955+13,95 | 9000000000002387+2,39 | 9000000000065326+65,33 | |
|
Danske Invest SICAV Euroopan Vihreät Yrityslainat Class ALU2019292965 |
0 | Pitkä korko | 2025123100000031.12.2025 | 9000000000002292+2,29 | 9000000000003730+3,73 | 9000000000003116+3,12 | - | |
|
Danske Invest Eurooppa Osake KFI0008802988 |
3 | Osake | 2025123100000031.12.2025 | 9000000000015505+15,51 | 9000000000037933+37,93 | 9000000000053985+53,99 | 9000000000089373+89,37 | |
|
Danske Invest Eurooppa Osake TFI0008802996 |
3 | Osake | 2025123100000031.12.2025 | 9000000000015461+15,46 | 9000000000037988+37,99 | 9000000000054031+54,03 | 9000000000089362+89,36 | |
|
Danske Invest Eurooppa Osinko KFI0008804158 |
4 | Osake | 2025123100000031.12.2025 | 9000000000027045+27,05 | 9000000000048721+48,72 | 9000000000073885+73,88 | 9000000000098841+98,84 | |
|
Danske Invest Eurooppa Osinko TFI0008805379 |
4 | Osake | 2025123100000031.12.2025 | 9000000000027001+27,00 | 9000000000048747+48,75 | 9000000000073955+73,96 | 9000000000098962+98,96 | |
|
Danske Invest Index Europe Restricted, osuuslaji EURDK0064194880 |
0 | Osake | 2025123100000031.12.2025 | - | - | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | Pitkä korko | 2025123100000031.12.2025 | 9000000000002128+2,13 | 9000000000014959+14,96 | 8999999999997306– 2,69 | - | |
|
Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
0 | Yhdistelmä | 2025123100000031.12.2025 | 9000000000000728+0,73 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
0 | Yhdistelmä | 2025123100000031.12.2025 | 9000000000002570+2,57 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
0 | Yhdistelmä | 2025123100000031.12.2025 | 9000000000004460+4,46 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
0 | Yhdistelmä | 2025123100000031.12.2025 | 9000000000005581+5,58 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
0 | Yhdistelmä | 2025123100000031.12.2025 | 9000000000007077+7,08 | - | - | - | |
|
Danske Invest Index Global AC Restricted, osuuslaji EURDK0064194617 |
0 | Osake | 2025123100000031.12.2025 | - | - | - | - | |
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
0 | Vaihtoehtoiset | 2025123100000031.12.2025 | 8999999999997269– 2,73 | 9000000000009939+9,94 | - | - | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2 | Osake | 2025123100000031.12.2025 | 9000000000015289+15,29 | 9000000000043289+43,29 | 9000000000012844+12,84 | 9000000000077837+77,84 | |
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
0 | Osake | 2025123100000031.12.2025 | 9000000000004047+4,05 | - | - | - | |
|
Danske Invest Select Global Quant, EURDK0063295860 |
0 | Osake | 2025123100000031.12.2025 | 9000000000005156+5,16 | - | - | - | |
|
Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
3 | Osake | 2025123100000031.12.2025 | 9000000000001347+1,35 | 9000000000041411+41,41 | 9000000000057241+57,24 | 9000000000125634+125,63 | |
|
Danske Invest Japani Osake KFI0008802905 |
2 | Osake | 2025123100000031.12.2025 | 9000000000011603+11,60 | 9000000000047997+48,00 | 9000000000065056+65,06 | 9000000000106363+106,36 | |
|
Danske Invest Japani Osake TFI0008802913 |
3 | Osake | 2025123100000031.12.2025 | 9000000000011641+11,64 | 9000000000048048+48,05 | 9000000000065219+65,22 | 9000000000106738+106,74 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
3 | Pitkä korko | 2025123100000031.12.2025 | 9000000000004551+4,55 | 9000000000018305+18,31 | 9000000000006830+6,83 | 9000000000027721+27,72 | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
2 | Osake | 2025123100000031.12.2025 | 9000000000023966+23,97 | 9000000000035420+35,42 | 9000000000013772+13,77 | 9000000000072220+72,22 | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
2 | Osake | 2025123100000031.12.2025 | 9000000000023947+23,95 | 9000000000035398+35,40 | 9000000000013792+13,79 | 9000000000072176+72,18 | |
|
Danske Invest Kompassi 25 KFI0008803309 |
4 | Ratkaisurahastot | 2025123100000031.12.2025 | 9000000000004546+4,55 | 9000000000022476+22,48 | 9000000000010514+10,51 | 9000000000034173+34,17 | |
|
Danske Invest Kompassi 25 TFI0008803317 |
4 | Ratkaisurahastot | 2025123100000031.12.2025 | 9000000000004540+4,54 | 9000000000022505+22,50 | 9000000000010537+10,54 | 9000000000034178+34,18 | |
|
Danske Invest Kompassi 50 KFI0008805338 |
4 | Ratkaisurahastot | 2025123100000031.12.2025 | 9000000000005724+5,72 | 9000000000030385+30,38 | 9000000000022992+22,99 | 9000000000054470+54,47 | |
|
Danske Invest Kompassi 50 TFI0008805346 |
4 | Ratkaisurahastot | 2025123100000031.12.2025 | 9000000000005713+5,71 | 9000000000030427+30,43 | 9000000000023015+23,01 | 9000000000054448+54,45 | |
|
Danske Invest Kompassi 75 KFI0008805353 |
4 | Ratkaisurahastot | 2025123100000031.12.2025 | 9000000000006672+6,67 | 9000000000038773+38,77 | 9000000000037234+37,23 | 9000000000079789+79,79 | |
|
Danske Invest Kompassi 75 TFI0008805361 |
4 | Ratkaisurahastot | 2025123100000031.12.2025 | 9000000000006651+6,65 | 9000000000038822+38,82 | 9000000000037251+37,25 | 9000000000079730+79,73 | |
|
Danske Invest Kompassi Korko KFI0008803267 |
4 | Ratkaisurahastot | 2025123100000031.12.2025 | 9000000000002958+2,96 | 9000000000014378+14,38 | 8999999999994988– 5,01 | 9000000000011543+11,54 | |
|
Danske Invest Kompassi Korko TFI0008803275 |
4 | Ratkaisurahastot | 2025123100000031.12.2025 | 9000000000002955+2,96 | 9000000000014398+14,40 | 8999999999995006– 4,99 | 9000000000011565+11,57 | |
|
Danske Invest Kompassi Osake KFI0008803283 |
2 | Ratkaisurahastot | 2025123100000031.12.2025 | 9000000000006315+6,31 | 9000000000043189+43,19 | 9000000000046196+46,20 | 9000000000092371+92,37 | |
|
Danske Invest Kompassi Osake TFI0008803291 |
2 | Ratkaisurahastot | 2025123100000031.12.2025 | 9000000000006273+6,27 | 9000000000043245+43,25 | 9000000000046202+46,20 | 9000000000092279+92,28 | |
|
Danske Invest Korko KFI0008803069 |
4 | Lyhyt korko | 2025123100000031.12.2025 | 9000000000002797+2,80 | 9000000000012110+12,11 | 9000000000011234+11,23 | 9000000000012198+12,20 | |
|
Danske Invest Korko TFI0008803077 |
4 | Lyhyt korko | 2025123100000031.12.2025 | 9000000000002801+2,80 | 9000000000012115+12,12 | 9000000000011241+11,24 | 9000000000012197+12,20 | |
|
Danske Invest Maailma Osake KFI0008802921 |
4 | Osake | 2025123100000031.12.2025 | 9000000000001784+1,78 | 9000000000045739+45,74 | 9000000000047162+47,16 | 9000000000195301+195,30 | |
|
Danske Invest Maailma Osake TFI0008802939 |
4 | Osake | 2025123100000031.12.2025 | 9000000000001782+1,78 | 9000000000045803+45,80 | 9000000000047257+47,26 | 9000000000195564+195,56 | |
|
Danske Invest MediLife KFI0008802947 |
4 | Osake | 2025123100000031.12.2025 | 9000000000001068+1,07 | 9000000000010898+10,90 | 9000000000039900+39,90 | 9000000000093388+93,39 | |
|
Danske Invest MediLife TFI0008802954 |
4 | Osake | 2025123100000031.12.2025 | 9000000000001122+1,12 | 9000000000011005+11,00 | 9000000000039996+40,00 | 9000000000093529+93,53 | |
|
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
0 | Osake | 2025123100000031.12.2025 | 9000000000013406+13,41 | - | - | - | |
|
Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
5 | Pitkä korko | 2025123100000031.12.2025 | 9000000000004431+4,43 | 9000000000020039+20,04 | 9000000000009572+9,57 | 9000000000020564+20,56 | |
|
Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
5 | Pitkä korko | 2025123100000031.12.2025 | 9000000000004428+4,43 | 9000000000020049+20,05 | 9000000000009582+9,58 | 9000000000020554+20,55 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | Pitkä korko | 2025123100000031.12.2025 | 9000000000004311+4,31 | 9000000000017260+17,26 | 9000000000010388+10,39 | 9000000000020185+20,18 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | Pitkä korko | 2025123100000031.12.2025 | 9000000000001789+1,79 | 9000000000001043+1,04 | 8999999999985659– 14,34 | 9000000000002556+2,56 | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
0 | Pitkä korko | 2025123100000031.12.2025 | 9000000000003606+3,61 | - | - | - | |
|
Danske Invest Suomi Osake I KFI4000390968 |
3 | Osake | 2025123100000031.12.2025 | 9000000000028336+28,34 | 9000000000019761+19,76 | 9000000000024138+24,14 | - | |
|
Danske Invest Suomi Osake I TFI4000390976 |
2 | Osake | 2025123100000031.12.2025 | 9000000000028296+28,30 | 9000000000019868+19,87 | 9000000000024218+24,22 | - | |
|
Danske Invest Suomi Osake KFI0008803101 |
2 | Osake | 2025123100000031.12.2025 | 9000000000027765+27,77 | 9000000000018159+18,16 | 9000000000021378+21,38 | 9000000000078898+78,90 | |
|
Danske Invest Suomi Osake TFI0008803119 |
2 | Osake | 2025123100000031.12.2025 | 9000000000027725+27,72 | 9000000000018264+18,26 | 9000000000021457+21,46 | 9000000000079022+79,02 | |
|
Danske Invest Tavoite 2030 KFI0008800826 |
4 | Ratkaisurahastot | 2025123100000031.12.2025 | 9000000000005828+5,83 | 9000000000036308+36,31 | 9000000000038501+38,50 | 9000000000087148+87,15 | |
|
Danske Invest Tavoite 2030 TFI0008800909 |
5 | Ratkaisurahastot | 2025123100000031.12.2025 | 9000000000005804+5,80 | 9000000000036363+36,36 | 9000000000038512+38,51 | 9000000000087104+87,10 | |
|
Danske Invest Tavoite 2040 KFI0008808027 |
3 | Ratkaisurahastot | 2025123100000031.12.2025 | 9000000000007451+7,45 | 9000000000045065+45,07 | 9000000000047685+47,68 | 9000000000096756+96,76 | |
|
Danske Invest Tavoite 2040 TFI0008808035 |
4 | Ratkaisurahastot | 2025123100000031.12.2025 | 9000000000007414+7,41 | 9000000000045125+45,12 | 9000000000047694+47,69 | 9000000000096657+96,66 | |
|
Danske Invest Teknologia Indeksi KFI0008803143 |
4 | Osake | 2025123100000031.12.2025 | 9000000000012558+12,56 | 9000000000146910+146,91 | 9000000000129215+129,21 | 9000000000551826+551,83 | |
|
Danske Invest Teknologia Indeksi TFI0008803150 |
4 | Osake | 2025123100000031.12.2025 | 9000000000012497+12,50 | 9000000000146822+146,82 | 9000000000129271+129,27 | 9000000000552117+552,12 | |
|
Danske Invest USA Indeksi I KFI4000391008 |
4 | Osake | 2025123100000031.12.2025 | 9000000000003757+3,76 | 9000000000067883+67,88 | 9000000000097843+97,84 | - | |
|
Danske Invest USA Indeksi I TFI4000391016 |
3 | Osake | 2025123100000031.12.2025 | 9000000000003730+3,73 | 9000000000067882+67,88 | 9000000000097912+97,91 | - | |
|
Danske Invest USA Indeksi KFI0008803127 |
3 | Osake | 2025123100000031.12.2025 | 9000000000003705+3,71 | 9000000000067633+67,63 | 9000000000097239+97,24 | 9000000000184441+184,44 | |
|
Danske Invest USA Indeksi TFI0008803135 |
3 | Osake | 2025123100000031.12.2025 | 9000000000003685+3,68 | 9000000000067641+67,64 | 9000000000097306+97,31 | 9000000000184804+184,80 | |
|
Danske Invest Index USA Restricted, osuuslaji EURDK0064194534 |
0 | Osake | 2025123100000031.12.2025 | - | - | - | - | |
|
Danske Invest Yhteisökorko KFI0008803184 |
5 | Lyhyt korko | 2025123100000031.12.2025 | 9000000000003000+3,00 | 9000000000012820+12,82 | 9000000000012474+12,47 | 9000000000014508+14,51 | |
|
Danske Invest Yhteisökorko Plus KFI0008810361 |
4 | Lyhyt korko | 2025123100000031.12.2025 | 9000000000003194+3,19 | 9000000000013950+13,95 | 9000000000012640+12,64 | 9000000000016194+16,19 | |
|
Danske Invest Yhteisökorko Plus TFI0008810379 |
5 | Lyhyt korko | 2025123100000031.12.2025 | 9000000000003199+3,20 | 9000000000013956+13,96 | 9000000000012645+12,65 | 9000000000016199+16,20 | |
|
Danske Invest Yhteisökorko TFI0008803192 |
5 | Lyhyt korko | 2025123100000031.12.2025 | 9000000000003000+3,00 | 9000000000012821+12,82 | 9000000000012475+12,47 | 9000000000014508+14,51 |
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.