Arvonkehitys, pitkä

Pitkän aikavälin tuotot laskettuna kuukauden lopun osuudenarvoista.

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Rahaston nimi	Morningstar Rating	Rahastoluokka	Pvm	1 vuosi	3 vuotta	5 vuotta	10 vuotta
Danske Invest China K	3	Osake	2021063000000030.06.2021	9000000000025997+26,00	9000000000038152+38,15	9000000000094703+94,70	9000000000136853+136,85
Danske Invest China T	3	Osake	2021063000000030.06.2021	9000000000025969+25,97	9000000000038110+38,11	9000000000094574+94,57	9000000000136697+136,70
Danske Invest SICAV Eastern Europe Class A	3	Osake	2021063000000030.06.2021	9000000000024269+24,27	9000000000030369+30,37	9000000000056389+56,39	-
Danske Invest Eliksir K	4	Vaihtoehtoiset	2021063000000030.06.2021	9000000000007271+7,27	9000000000005288+5,29	9000000000007516+7,52	9000000000023173+23,17
Danske Invest Emerging Markets Debt K	5	Pitkä korko	2021063000000030.06.2021	9000000000009030+9,03	9000000000013914+13,91	9000000000018248+18,25	9000000000056377+56,38
Danske Invest Emerging Markets Debt T	5	Pitkä korko	2021063000000030.06.2021	9000000000009022+9,02	9000000000014030+14,03	9000000000018386+18,39	9000000000056560+56,56
Danske Invest SICAV Emerging and Frontier Markets Class A	1	Osake	2021063000000030.06.2021	9000000000046464+46,46	9000000000021746+21,75	9000000000047646+47,65	-
Danske Invest Euro Government Bond Index K	4	Pitkä korko	2021063000000030.06.2021	8999999999999743– 0,26	9000000000008770+8,77	9000000000006444+6,44	9000000000049841+49,84
Danske Invest Euro Sustainable High Yield K	3	Pitkä korko	2021063000000030.06.2021	9000000000010676+10,68	9000000000008817+8,82	9000000000019153+19,15	9000000000062712+62,71
Danske Invest Euro Sustainable High Yield T	3	Pitkä korko	2021063000000030.06.2021	9000000000010676+10,68	9000000000008781+8,78	9000000000019126+19,13	9000000000062674+62,67
Danske Invest Euro Yrityslaina K	3	Pitkä korko	2021063000000030.06.2021	9000000000003366+3,37	9000000000006473+6,47	9000000000009394+9,39	9000000000036968+36,97
Danske Invest Euro Yrityslaina T	3	Pitkä korko	2021063000000030.06.2021	9000000000003369+3,37	9000000000006452+6,45	9000000000009331+9,33	9000000000036896+36,90
Danske Invest Euroopan Pienyhtiöt K	4	Osake	2021063000000030.06.2021	9000000000059498+59,50	9000000000046341+46,34	9000000000116332+116,33	9000000000219361+219,36
Danske Invest Euroopan Pienyhtiöt T	4	Osake	2021063000000030.06.2021	9000000000059485+59,48	9000000000046393+46,39	9000000000116304+116,30	9000000000219300+219,30
Danske Invest Eurooppa Osake K	4	Osake	2021063000000030.06.2021	9000000000026450+26,45	9000000000037725+37,72	9000000000054067+54,07	9000000000119049+119,05
Danske Invest Eurooppa Osake T	4	Osake	2021063000000030.06.2021	9000000000026460+26,46	9000000000037817+37,82	9000000000054028+54,03	9000000000118994+118,99
Danske Invest Eurooppa Osinko K	3	Osake	2021063000000030.06.2021	9000000000019530+19,53	9000000000020047+20,05	9000000000033031+33,03	9000000000057595+57,59
Danske Invest Eurooppa Osinko T	3	Osake	2021063000000030.06.2021	9000000000019556+19,56	9000000000020171+20,17	9000000000033087+33,09	9000000000057661+57,66
Danske Invest Europe Enhanced Index K	3	Osake	2021063000000030.06.2021	9000000000027768+27,77	9000000000023557+23,56	9000000000049730+49,73	9000000000108494+108,49
Danske Invest Europe Enhanced Index T	3	Osake	2021063000000030.06.2021	9000000000027763+27,76	9000000000023898+23,90	9000000000049926+49,93	9000000000108765+108,76
Danske Invest SICAV European Corporate Sustainable Bond Class A	2	Pitkä korko	2021063000000030.06.2021	9000000000003066+3,07	9000000000003005+3,01	9000000000005157+5,16	-
Danske Invest Global Emerging Markets, osuuslaji EUR	4	Osake	2021063000000030.06.2021	9000000000034739+34,74	9000000000050752+50,75	9000000000057889+57,89	-
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	0	Osake	2021063000000030.06.2021	9000000000032136+32,14	-	-	-
Danske Invest Global Sustainable Future, osuuslaji EUR	3	Osake	2021063000000030.06.2021	9000000000027079+27,08	9000000000040296+40,30	9000000000069867+69,87	-
Danske Invest High Yield K	0	Pitkä korko	2021063000000030.06.2021	9000000000012130+12,13	9000000000014761+14,76	9000000000025100+25,10	9000000000047200+47,20
Danske Invest India K	3	Osake	2021063000000030.06.2021	9000000000041989+41,99	9000000000026649+26,65	9000000000045290+45,29	9000000000090612+90,61
Danske Invest India T	3	Osake	2021063000000030.06.2021	9000000000041981+41,98	9000000000026691+26,69	9000000000045292+45,29	9000000000090617+90,62
Danske Invest Itä-Eurooppa Konvergenssi K	3	Osake	2021063000000030.06.2021	9000000000026486+26,49	9000000000010809+10,81	9000000000020538+20,54	9000000000004033+4,03
Danske Invest Itä-Eurooppa Konvergenssi T	3	Osake	2021063000000030.06.2021	9000000000026509+26,51	9000000000010855+10,85	9000000000020516+20,52	9000000000004017+4,02
Danske Invest Japani Osake K	2	Osake	2021063000000030.06.2021	9000000000015864+15,86	9000000000013994+13,99	9000000000044257+44,26	9000000000108643+108,64
Danske Invest Japani Osake T	2	Osake	2021063000000030.06.2021	9000000000015890+15,89	9000000000014066+14,07	9000000000044419+44,42	9000000000108881+108,88
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	3	Pitkä korko	2021063000000030.06.2021	9000000000000982+0,98	9000000000008983+8,98	9000000000006802+6,80	-
Danske Invest Kehittyvät Osakemarkkinat K	2	Osake	2021063000000030.06.2021	9000000000024513+24,51	9000000000028289+28,29	9000000000059931+59,93	9000000000058713+58,71
Danske Invest Kehittyvät Osakemarkkinat T	2	Osake	2021063000000030.06.2021	9000000000024510+24,51	9000000000028323+28,32	9000000000059858+59,86	9000000000058641+58,64
Danske Invest Kestävä Arvo Osake K	5	Osake	2021063000000030.06.2021	9000000000041042+41,04	9000000000068856+68,86	9000000000139381+139,38	9000000000378495+378,50
Danske Invest Kestävä Arvo Osake T	5	Osake	2021063000000030.06.2021	9000000000041030+41,03	9000000000068932+68,93	9000000000139411+139,41	9000000000378580+378,58
Danske Invest Kompassi 25 K	5	Ratkaisurahastot	2021063000000030.06.2021	9000000000011872+11,87	9000000000016624+16,62	9000000000025634+25,63	9000000000057302+57,30
Danske Invest Kompassi 25 T	5	Ratkaisurahastot	2021063000000030.06.2021	9000000000011873+11,87	9000000000016632+16,63	9000000000025615+25,61	9000000000057275+57,28
Danske Invest Kompassi 50 K	4	Ratkaisurahastot	2021063000000030.06.2021	9000000000018586+18,59	9000000000023308+23,31	9000000000037543+37,54	9000000000074827+74,83
Danske Invest Kompassi 50 T	4	Ratkaisurahastot	2021063000000030.06.2021	9000000000018586+18,59	9000000000023320+23,32	9000000000037498+37,50	9000000000074769+74,77
Danske Invest Kompassi 75 K	4	Ratkaisurahastot	2021063000000030.06.2021	9000000000026474+26,47	9000000000030481+30,48	9000000000053073+53,07	9000000000095829+95,83
Danske Invest Kompassi 75 T	4	Ratkaisurahastot	2021063000000030.06.2021	9000000000026473+26,47	9000000000030493+30,49	9000000000053001+53,00	9000000000095736+95,74
Danske Invest Kompassi Korko K	4	Ratkaisurahastot	2021063000000030.06.2021	9000000000004384+4,38	9000000000009384+9,38	9000000000013349+13,35	9000000000037393+37,39
Danske Invest Kompassi Korko T	4	Ratkaisurahastot	2021063000000030.06.2021	9000000000004385+4,39	9000000000009388+9,39	9000000000013352+13,35	9000000000037398+37,40
Danske Invest Kompassi Osake K	2	Ratkaisurahastot	2021063000000030.06.2021	9000000000031981+31,98	9000000000034418+34,42	9000000000061689+61,69	9000000000112589+112,59
Danske Invest Kompassi Osake T	2	Ratkaisurahastot	2021063000000030.06.2021	9000000000031980+31,98	9000000000034442+34,44	9000000000061606+61,61	9000000000112482+112,48
Danske Invest Korko K	4	Lyhyt korko	2021063000000030.06.2021	9000000000001724+1,72	9000000000000578+0,58	9000000000001144+1,14	9000000000008399+8,40
Danske Invest Korko T	4	Lyhyt korko	2021063000000030.06.2021	9000000000001724+1,72	9000000000000577+0,58	9000000000001140+1,14	9000000000008389+8,39
Danske Invest MediLife K	4	Osake	2021063000000030.06.2021	9000000000019665+19,67	9000000000056817+56,82	9000000000077008+77,01	9000000000305812+305,81
Danske Invest MediLife T	4	Osake	2021063000000030.06.2021	9000000000019638+19,64	9000000000056773+56,77	9000000000076973+76,97	9000000000305724+305,72
Danske Invest SICAV Multi Asset Inflation Strategy Class A	0	Yhdistelmä	2021063000000030.06.2021	9000000000006766+6,77	-	-	-
Danske Invest Neutral K	4	Vaihtoehtoiset	2021063000000030.06.2021	9000000000006273+6,27	9000000000005391+5,39	9000000000011585+11,59	9000000000030785+30,79
Danske Invest Neutral T	3	Vaihtoehtoiset	2021063000000030.06.2021	9000000000006273+6,27	9000000000005376+5,38	9000000000011566+11,57	9000000000030763+30,76
Danske Invest Obligaatio I K	0	Pitkä korko	2021063000000030.06.2021	8999999999999485– 0,51	-	-	-
Danske Invest Obligaatio I T	0	Pitkä korko	2021063000000030.06.2021	8999999999999493– 0,51	-	-	-
Danske Invest Obligaatio K	3	Pitkä korko	2021063000000030.06.2021	8999999999999384– 0,62	9000000000008127+8,13	9000000000005130+5,13	9000000000045913+45,91
Danske Invest Obligaatio T	3	Pitkä korko	2021063000000030.06.2021	8999999999999394– 0,61	9000000000008128+8,13	9000000000005141+5,14	9000000000045930+45,93
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	3	Pitkä korko	2021063000000030.06.2021	9000000000004295+4,30	9000000000004937+4,94	9000000000010497+10,50	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	4	Pitkä korko	2021063000000030.06.2021	9000000000002201+2,20	9000000000010583+10,58	9000000000010498+10,50	9000000000034963+34,96
Danske Invest Russia K	4	Osake	2021063000000030.06.2021	9000000000033833+33,83	9000000000046079+46,08	9000000000106567+106,57	9000000000056837+56,84
Danske Invest Russia T	4	Osake	2021063000000030.06.2021	9000000000033816+33,82	9000000000046315+46,31	9000000000106737+106,74	9000000000056967+56,97
Danske Invest Suomi Osake I K	0	Osake	2021063000000030.06.2021	9000000000044078+44,08	-	-	-
Danske Invest Suomi Osake I T	0	Osake	2021063000000030.06.2021	9000000000044056+44,06	-	-	-
Danske Invest Suomi Osake K	2	Osake	2021063000000030.06.2021	9000000000043435+43,44	9000000000039572+39,57	9000000000079837+79,84	9000000000157430+157,43
Danske Invest Suomi Osake T	2	Osake	2021063000000030.06.2021	9000000000043413+43,41	9000000000039670+39,67	9000000000079814+79,81	9000000000157416+157,42
Danske Invest Tavoite 2030 K	4	Ratkaisurahastot	2021063000000030.06.2021	9000000000030887+30,89	9000000000033695+33,69	9000000000064539+64,54	9000000000116183+116,18
Danske Invest Tavoite 2030 T	4	Ratkaisurahastot	2021063000000030.06.2021	9000000000030889+30,89	9000000000033710+33,71	9000000000064485+64,48	9000000000116108+116,11
Danske Invest Tavoite 2040 K	3	Ratkaisurahastot	2021063000000030.06.2021	9000000000031089+31,09	9000000000031771+31,77	9000000000061686+61,69	9000000000108946+108,95
Danske Invest Tavoite 2040 T	3	Ratkaisurahastot	2021063000000030.06.2021	9000000000031089+31,09	9000000000031783+31,78	9000000000061596+61,60	9000000000108831+108,83
Danske Invest Teknologia Indeksi K	4	Osake	2021063000000030.06.2021	9000000000036910+36,91	9000000000106905+106,91	9000000000259711+259,71	9000000000600250+600,25
Danske Invest Teknologia Indeksi T	4	Osake	2021063000000030.06.2021	9000000000036862+36,86	9000000000106929+106,93	9000000000259670+259,67	9000000000600194+600,19
Danske Invest USA Indeksi I K	0	Osake	2021063000000030.06.2021	9000000000032031+32,03	-	-	-
Danske Invest USA Indeksi I T	0	Osake	2021063000000030.06.2021	9000000000032016+32,02	-	-	-
Danske Invest USA Indeksi K	4	Osake	2021063000000030.06.2021	9000000000031790+31,79	9000000000039047+39,05	9000000000070956+70,96	9000000000243353+243,35
Danske Invest USA Indeksi T	4	Osake	2021063000000030.06.2021	9000000000031773+31,77	9000000000039188+39,19	9000000000071090+71,09	9000000000243656+243,66
Danske Invest Yhteisökorko K	5	Lyhyt korko	2021063000000030.06.2021	9000000000001033+1,03	9000000000000874+0,87	9000000000001632+1,63	9000000000010242+10,24
Danske Invest Yhteisökorko Plus K	4	Lyhyt korko	2021063000000030.06.2021	9000000000001684+1,68	9000000000001465+1,47	9000000000002885+2,89	9000000000016551+16,55
Danske Invest Yhteisökorko Plus T	4	Lyhyt korko	2021063000000030.06.2021	9000000000001683+1,68	9000000000001463+1,46	9000000000002884+2,88	9000000000016548+16,55
Danske Invest Yhteisökorko T	5	Lyhyt korko	2021063000000030.06.2021	9000000000001033+1,03	9000000000000874+0,87	9000000000001632+1,63	9000000000010242+10,24

Suosikit

Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.

Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.

Rahastovalikoima

Osuudenarvot & Tuotot

Rahastojen osuudenarvot & tuotot

Omistukset

Sijoittajatietoa

Rahastomateriaalia

Rahastomateriaalia

"" lisätty suosikkeihin

Rahastoluokka

Suosikit

Arvonkehitys, lyhyt

Arvonkehitys, pitkä

Rahasto vs. indeksi

Rahastoluokka

Suosikit