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 | 2024103100000031.10.2024 | 9000000000014695+14,69 | 8999999999975119– 24,88 | 8999999999999747– 0,25 | 9000000000032259+32,26 | |
Danske Invest China TFI0008808522 |
3 | Osake | 2024103100000031.10.2024 | 9000000000014694+14,69 | 8999999999975134– 24,87 | 8999999999999762– 0,24 | 9000000000032197+32,20 | |
Danske Invest ESG Osake KFI0008802921 |
4 | Osake | 2024103100000031.10.2024 | 9000000000032998+33,00 | 9000000000008989+8,99 | 9000000000063564+63,56 | 9000000000250005+250,00 | |
Danske Invest ESG Osake TFI0008802939 |
4 | Osake | 2024103100000031.10.2024 | 9000000000033008+33,01 | 9000000000009071+9,07 | 9000000000063801+63,80 | 9000000000250320+250,32 | |
Danske Invest Emerging Markets Debt KFI0008803325 |
3 | Pitkä korko | 2024103100000031.10.2024 | 9000000000017616+17,62 | 8999999999990972– 9,03 | 8999999999994501– 5,50 | 9000000000014412+14,41 | |
Danske Invest Emerging Markets Debt TFI0008803333 |
3 | Pitkä korko | 2024103100000031.10.2024 | 9000000000017672+17,67 | 8999999999990970– 9,03 | 8999999999994588– 5,41 | 9000000000014545+14,54 | |
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
1 | Osake | 2024103100000031.10.2024 | 9000000000014755+14,75 | 8999999999989197– 10,80 | 9000000000009287+9,29 | - | |
Danske Invest Euro Government Bond Index KFI0008810452 |
3 | Pitkä korko | 2024103100000031.10.2024 | 9000000000007586+7,59 | 8999999999987852– 12,15 | 8999999999987001– 13,00 | 9000000000001767+1,77 | |
Danske Invest Euro High Yield KFI0008810163 |
2 | Pitkä korko | 2024103100000031.10.2024 | 9000000000009725+9,73 | 8999999999998125– 1,87 | 9000000000002862+2,86 | 9000000000021094+21,09 | |
Danske Invest Euro High Yield TFI0008810171 |
2 | Pitkä korko | 2024103100000031.10.2024 | 9000000000009742+9,74 | 8999999999998137– 1,86 | 9000000000002845+2,85 | 9000000000021080+21,08 | |
Danske Invest Euro Yrityslaina KFI0008803168 |
3 | Pitkä korko | 2024103100000031.10.2024 | 9000000000008561+8,56 | 8999999999994772– 5,23 | 8999999999995730– 4,27 | 9000000000006178+6,18 | |
Danske Invest Euro Yrityslaina TFI0008803176 |
3 | Pitkä korko | 2024103100000031.10.2024 | 9000000000008567+8,57 | 8999999999994796– 5,20 | 8999999999995739– 4,26 | 9000000000006152+6,15 | |
Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
3 | Osake | 2024103100000031.10.2024 | 9000000000022077+22,08 | 8999999999977032– 22,97 | 9000000000028579+28,58 | 9000000000110163+110,16 | |
Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
3 | Osake | 2024103100000031.10.2024 | 9000000000022154+22,15 | 8999999999977073– 22,93 | 9000000000028763+28,76 | 9000000000110238+110,24 | |
Danske Invest Eurooppa Osake KFI0008802988 |
4 | Osake | 2024103100000031.10.2024 | 9000000000018878+18,88 | 9000000000009662+9,66 | 9000000000044520+44,52 | 9000000000091620+91,62 | |
Danske Invest Eurooppa Osake TFI0008802996 |
4 | Osake | 2024103100000031.10.2024 | 9000000000018950+18,95 | 9000000000009724+9,72 | 9000000000044731+44,73 | 9000000000091676+91,68 | |
Danske Invest Eurooppa Osinko KFI0008804158 |
4 | Osake | 2024103100000031.10.2024 | 9000000000015070+15,07 | 9000000000019241+19,24 | 9000000000036306+36,31 | 9000000000073527+73,53 | |
Danske Invest Eurooppa Osinko TFI0008805379 |
4 | Osake | 2024103100000031.10.2024 | 9000000000015130+15,13 | 9000000000019304+19,30 | 9000000000036542+36,54 | 9000000000073692+73,69 | |
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | Pitkä korko | 2024103100000031.10.2024 | 9000000000008405+8,41 | 8999999999994676– 5,32 | 8999999999994405– 5,59 | - | |
Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
0 | Yhdistelmä | 2024103100000031.10.2024 | 9000000000012537+12,54 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
0 | Yhdistelmä | 2024103100000031.10.2024 | 9000000000017146+17,15 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
0 | Yhdistelmä | 2024103100000031.10.2024 | 9000000000021605+21,60 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
0 | Yhdistelmä | 2024103100000031.10.2024 | 9000000000026001+26,00 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
0 | Yhdistelmä | 2024103100000031.10.2024 | 9000000000029433+29,43 | - | - | - | |
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | Pitkä korko | 2024103100000031.10.2024 | 9000000000010046+10,05 | 9000000000001514+1,51 | 9000000000004074+4,07 | - | |
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2 | Osake | 2024103100000031.10.2024 | 9000000000023919+23,92 | 8999999999992935– 7,07 | 9000000000016892+16,89 | 9000000000040584+40,58 | |
Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
3 | Osake | 2024103100000031.10.2024 | 9000000000026328+26,33 | 9000000000019941+19,94 | 9000000000065300+65,30 | 9000000000150909+150,91 | |
Danske Invest India KFI0008810999 |
2 | Osake | 2024103100000031.10.2024 | 9000000000033428+33,43 | 9000000000021273+21,27 | 9000000000052742+52,74 | 9000000000117929+117,93 | |
Danske Invest India TFI0008810981 |
2 | Osake | 2024103100000031.10.2024 | 9000000000033432+33,43 | 9000000000021307+21,31 | 9000000000052941+52,94 | 9000000000117994+117,99 | |
Danske Invest Itä-Eurooppa Konvergenssi KFI0008811252 |
3 | Osake | 2024103100000031.10.2024 | 9000000000016065+16,07 | 9000000000037486+37,49 | 9000000000060956+60,96 | 9000000000069880+69,88 | |
Danske Invest Itä-Eurooppa Konvergenssi TFI0008811260 |
3 | Osake | 2024103100000031.10.2024 | 9000000000016135+16,14 | 9000000000037526+37,53 | 9000000000061137+61,14 | 9000000000069900+69,90 | |
Danske Invest Japani Osake KFI0008802905 |
4 | Osake | 2024103100000031.10.2024 | 9000000000010961+10,96 | 9000000000024442+24,44 | 9000000000040267+40,27 | 9000000000117993+117,99 | |
Danske Invest Japani Osake TFI0008802913 |
4 | Osake | 2024103100000031.10.2024 | 9000000000010998+11,00 | 9000000000024485+24,48 | 9000000000040417+40,42 | 9000000000118333+118,33 | |
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2 | Pitkä korko | 2024103100000031.10.2024 | 9000000000004722+4,72 | 9000000000003000+3,00 | 8999999999995163– 4,84 | 9000000000003550+3,55 | |
Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
2 | Osake | 2024103100000031.10.2024 | 9000000000014399+14,40 | 8999999999993964– 6,04 | 9000000000005056+5,06 | 9000000000034744+34,74 | |
Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
2 | Osake | 2024103100000031.10.2024 | 9000000000014419+14,42 | 8999999999993997– 6,00 | 9000000000005144+5,14 | 9000000000034730+34,73 | |
Danske Invest Kompassi 25 KFI0008803309 |
4 | Ratkaisurahastot | 2024103100000031.10.2024 | 9000000000012709+12,71 | 8999999999999414– 0,59 | 9000000000010473+10,47 | 9000000000031892+31,89 | |
Danske Invest Kompassi 25 TFI0008803317 |
4 | Ratkaisurahastot | 2024103100000031.10.2024 | 9000000000012734+12,73 | 8999999999999440– 0,56 | 9000000000010515+10,51 | 9000000000031907+31,91 | |
Danske Invest Kompassi 50 KFI0008805338 |
4 | Ratkaisurahastot | 2024103100000031.10.2024 | 9000000000017352+17,35 | 9000000000004209+4,21 | 9000000000023442+23,44 | 9000000000053150+53,15 | |
Danske Invest Kompassi 50 TFI0008805346 |
4 | Ratkaisurahastot | 2024103100000031.10.2024 | 9000000000017386+17,39 | 9000000000004239+4,24 | 9000000000023499+23,50 | 9000000000053144+53,14 | |
Danske Invest Kompassi 75 KFI0008805353 |
4 | Ratkaisurahastot | 2024103100000031.10.2024 | 9000000000021481+21,48 | 9000000000009215+9,22 | 9000000000038068+38,07 | 9000000000080106+80,11 | |
Danske Invest Kompassi 75 TFI0008805361 |
4 | Ratkaisurahastot | 2024103100000031.10.2024 | 9000000000021529+21,53 | 9000000000009252+9,25 | 9000000000038137+38,14 | 9000000000080082+80,08 | |
Danske Invest Kompassi Korko KFI0008803267 |
4 | Ratkaisurahastot | 2024103100000031.10.2024 | 9000000000008857+8,86 | 8999999999992369– 7,63 | 8999999999994681– 5,32 | 9000000000010624+10,62 | |
Danske Invest Kompassi Korko TFI0008803275 |
4 | Ratkaisurahastot | 2024103100000031.10.2024 | 9000000000008877+8,88 | 8999999999992387– 7,61 | 8999999999994702– 5,30 | 9000000000010648+10,65 | |
Danske Invest Kompassi Osake KFI0008803283 |
2 | Ratkaisurahastot | 2024103100000031.10.2024 | 9000000000025764+25,76 | 9000000000011670+11,67 | 9000000000046975+46,97 | 9000000000096492+96,49 | |
Danske Invest Kompassi Osake TFI0008803291 |
2 | Ratkaisurahastot | 2024103100000031.10.2024 | 9000000000025835+25,84 | 9000000000011718+11,72 | 9000000000047082+47,08 | 9000000000096478+96,48 | |
Danske Invest Korko KFI0008803069 |
4 | Lyhyt korko | 2024103100000031.10.2024 | 9000000000005059+5,06 | 9000000000006893+6,89 | 9000000000007320+7,32 | 9000000000009234+9,23 | |
Danske Invest Korko TFI0008803077 |
4 | Lyhyt korko | 2024103100000031.10.2024 | 9000000000005065+5,06 | 9000000000006897+6,90 | 9000000000007320+7,32 | 9000000000009227+9,23 | |
Danske Invest MediLife KFI0008802947 |
4 | Osake | 2024103100000031.10.2024 | 9000000000016726+16,73 | 9000000000012625+12,63 | 9000000000061902+61,90 | 9000000000151430+151,43 | |
Danske Invest MediLife TFI0008802954 |
4 | Osake | 2024103100000031.10.2024 | 9000000000016727+16,73 | 9000000000012669+12,67 | 9000000000061952+61,95 | 9000000000151479+151,48 | |
Danske Invest Obligaatio I KFI4000391024 |
2 | Pitkä korko | 2024103100000031.10.2024 | 9000000000007962+7,96 | 8999999999987483– 12,52 | 8999999999987284– 12,72 | - | |
Danske Invest Obligaatio I TFI4000391032 |
1 | Pitkä korko | 2024103100000031.10.2024 | 9000000000007973+7,97 | 8999999999987517– 12,48 | 8999999999987326– 12,67 | - | |
Danske Invest Obligaatio KFI0008803085 |
2 | Pitkä korko | 2024103100000031.10.2024 | 9000000000007853+7,85 | 8999999999987219– 12,78 | 8999999999986004– 14,00 | 8999999999997970– 2,03 | |
Danske Invest Obligaatio TFI0008803093 |
2 | Pitkä korko | 2024103100000031.10.2024 | 9000000000007868+7,87 | 8999999999987254– 12,75 | 8999999999986040– 13,96 | 8999999999998022– 1,98 | |
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
0 | Osake | 2024103100000031.10.2024 | 9000000000026556+26,56 | - | - | - | |
Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
4 | Pitkä korko | 2024103100000031.10.2024 | 9000000000009952+9,95 | 9000000000001994+1,99 | 9000000000004335+4,34 | 9000000000014803+14,80 | |
Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
4 | Pitkä korko | 2024103100000031.10.2024 | 9000000000009960+9,96 | 9000000000002005+2,01 | 9000000000004333+4,33 | 9000000000014796+14,80 | |
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | Pitkä korko | 2024103100000031.10.2024 | 9000000000008034+8,03 | 9000000000003440+3,44 | 9000000000006300+6,30 | 9000000000013912+13,91 | |
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | Pitkä korko | 2024103100000031.10.2024 | 9000000000005807+5,81 | 8999999999982758– 17,24 | 8999999999991488– 8,51 | 9000000000002918+2,92 | |
Danske Invest Suomi Osake I KFI4000390968 |
3 | Osake | 2024103100000031.10.2024 | 9000000000005591+5,59 | 8999999999983091– 16,91 | 9000000000020756+20,76 | - | |
Danske Invest Suomi Osake I TFI4000390976 |
2 | Osake | 2024103100000031.10.2024 | 9000000000005688+5,69 | 8999999999983182– 16,82 | 9000000000020958+20,96 | - | |
Danske Invest Suomi Osake KFI0008803101 |
1 | Osake | 2024103100000031.10.2024 | 9000000000005119+5,12 | 8999999999981972– 18,03 | 9000000000018821+18,82 | 9000000000070434+70,43 | |
Danske Invest Suomi Osake TFI0008803119 |
1 | Osake | 2024103100000031.10.2024 | 9000000000005219+5,22 | 8999999999982063– 17,94 | 9000000000019022+19,02 | 9000000000070609+70,61 | |
Danske Invest Tavoite 2030 KFI0008800826 |
4 | Ratkaisurahastot | 2024103100000031.10.2024 | 9000000000021438+21,44 | 9000000000007552+7,55 | 9000000000041406+41,41 | 9000000000093717+93,72 | |
Danske Invest Tavoite 2030 TFI0008800909 |
5 | Ratkaisurahastot | 2024103100000031.10.2024 | 9000000000021492+21,49 | 9000000000007586+7,59 | 9000000000041472+41,47 | 9000000000093715+93,72 | |
Danske Invest Tavoite 2040 KFI0008808027 |
3 | Ratkaisurahastot | 2024103100000031.10.2024 | 9000000000025873+25,87 | 9000000000011812+11,81 | 9000000000046141+46,14 | 9000000000097325+97,33 | |
Danske Invest Tavoite 2040 TFI0008808035 |
3 | Ratkaisurahastot | 2024103100000031.10.2024 | 9000000000025944+25,94 | 9000000000011858+11,86 | 9000000000046225+46,23 | 9000000000097296+97,30 | |
Danske Invest Teknologia Indeksi KFI0008803143 |
5 | Osake | 2024103100000031.10.2024 | 9000000000047968+47,97 | 9000000000042038+42,04 | 9000000000160622+160,62 | 9000000000544508+544,51 | |
Danske Invest Teknologia Indeksi TFI0008803150 |
5 | Osake | 2024103100000031.10.2024 | 9000000000047939+47,94 | 9000000000042201+42,20 | 9000000000160994+160,99 | 9000000000545141+545,14 | |
Danske Invest USA Indeksi I KFI4000391008 |
3 | Osake | 2024103100000031.10.2024 | 9000000000034678+34,68 | 9000000000033281+33,28 | 9000000000075342+75,34 | - | |
Danske Invest USA Indeksi I TFI4000391016 |
2 | Osake | 2024103100000031.10.2024 | 9000000000034674+34,67 | 9000000000033375+33,38 | 9000000000075688+75,69 | - | |
Danske Invest USA Indeksi KFI0008803127 |
2 | Osake | 2024103100000031.10.2024 | 9000000000034613+34,61 | 9000000000033085+33,08 | 9000000000079877+79,88 | 9000000000189526+189,53 | |
Danske Invest USA Indeksi TFI0008803135 |
2 | Osake | 2024103100000031.10.2024 | 9000000000034606+34,61 | 9000000000033174+33,17 | 9000000000080233+80,23 | 9000000000189956+189,96 | |
Danske Invest Yhteisökorko KFI0008803184 |
5 | Lyhyt korko | 2024103100000031.10.2024 | 9000000000005356+5,36 | 9000000000008312+8,31 | 9000000000008901+8,90 | 9000000000011189+11,19 | |
Danske Invest Yhteisökorko Plus KFI0008810361 |
5 | Lyhyt korko | 2024103100000031.10.2024 | 9000000000005866+5,87 | 9000000000007838+7,84 | 9000000000008671+8,67 | 9000000000013215+13,22 | |
Danske Invest Yhteisökorko Plus TFI0008810379 |
5 | Lyhyt korko | 2024103100000031.10.2024 | 9000000000005867+5,87 | 9000000000007840+7,84 | 9000000000008671+8,67 | 9000000000013215+13,22 | |
Danske Invest Yhteisökorko TFI0008803192 |
5 | Lyhyt korko | 2024103100000031.10.2024 | 9000000000005356+5,36 | 9000000000008312+8,31 | 9000000000008901+8,90 | 9000000000011189+11,19 |
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.