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 | 2025053000000030.05.2025 | 9000000000009725+9,73 | 8999999999990460– 9,54 | 8999999999990685– 9,32 | 8999999999994092– 5,91 | |
Danske Invest China TFI0008808522 |
3 | Osake | 2025053000000030.05.2025 | 9000000000009739+9,74 | 8999999999990430– 9,57 | 8999999999990698– 9,30 | 8999999999994064– 5,94 | |
Danske Invest Emerging Markets Debt KFI0008803325 |
4 | Pitkä korko | 2025053000000030.05.2025 | 9000000000006198+6,20 | 9000000000012390+12,39 | 9000000000002801+2,80 | 9000000000014740+14,74 | |
Danske Invest Emerging Markets Debt TFI0008803333 |
4 | Pitkä korko | 2025053000000030.05.2025 | 9000000000006190+6,19 | 9000000000012384+12,38 | 9000000000002784+2,78 | 9000000000014864+14,86 | |
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
3 | Osake | 2025053000000030.05.2025 | 9000000000004936+4,94 | 8999999999997278– 2,72 | 9000000000039822+39,82 | - | |
Danske Invest Euro Government Bond Index KFI0008810452 |
3 | Pitkä korko | 2025053000000030.05.2025 | 9000000000004926+4,93 | 8999999999999988– 0,01 | 8999999999989346– 10,65 | 9000000000000017+0,02 | |
Danske Invest Euro High Yield KFI0008810163 |
2 | Pitkä korko | 2025053000000030.05.2025 | 9000000000006456+6,46 | 9000000000009876+9,88 | 9000000000013955+13,95 | 9000000000019484+19,48 | |
Danske Invest Euro High Yield TFI0008810171 |
2 | Pitkä korko | 2025053000000030.05.2025 | 9000000000006456+6,46 | 9000000000009890+9,89 | 9000000000013969+13,97 | 9000000000019471+19,47 | |
Danske Invest Euro Yrityslaina KFI0008803168 |
3 | Pitkä korko | 2025053000000030.05.2025 | 9000000000006054+6,05 | 9000000000006701+6,70 | 9000000000001015+1,02 | 9000000000007167+7,17 | |
Danske Invest Euro Yrityslaina TFI0008803176 |
3 | Pitkä korko | 2025053000000030.05.2025 | 9000000000006047+6,05 | 9000000000006719+6,72 | 9000000000001047+1,05 | 9000000000007137+7,14 | |
Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
3 | Osake | 2025053000000030.05.2025 | 8999999999998903– 1,10 | 8999999999999981– 0,02 | 9000000000038339+38,34 | 9000000000065931+65,93 | |
Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
3 | Osake | 2025053000000030.05.2025 | 8999999999998853– 1,15 | 9000000000000037+0,04 | 9000000000038326+38,33 | 9000000000065896+65,90 | |
Danske Invest SICAV Euroopan Vihreät Yrityslainat Class ALU2019292965 |
0 | Pitkä korko | 2025053000000030.05.2025 | 9000000000003969+3,97 | 9000000000002568+2,57 | 9000000000006198+6,20 | - | |
Danske Invest Eurooppa Osake KFI0008802988 |
3 | Osake | 2025053000000030.05.2025 | 9000000000006660+6,66 | 9000000000026000+26,00 | 9000000000064376+64,38 | 9000000000065238+65,24 | |
Danske Invest Eurooppa Osake TFI0008802996 |
3 | Osake | 2025053000000030.05.2025 | 9000000000006614+6,61 | 9000000000026050+26,05 | 9000000000064420+64,42 | 9000000000065216+65,22 | |
Danske Invest Eurooppa Osinko KFI0008804158 |
4 | Osake | 2025053000000030.05.2025 | 9000000000016340+16,34 | 9000000000032882+32,88 | 9000000000076906+76,91 | 9000000000069608+69,61 | |
Danske Invest Eurooppa Osinko TFI0008805379 |
4 | Osake | 2025053000000030.05.2025 | 9000000000016300+16,30 | 9000000000032905+32,91 | 9000000000076978+76,98 | 9000000000069711+69,71 | |
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | Pitkä korko | 2025053000000030.05.2025 | 9000000000005371+5,37 | 9000000000006737+6,74 | 9000000000000486+0,49 | - | |
Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
0 | Yhdistelmä | 2025053100000031.05.2025 | 9000000000004364+4,36 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
0 | Yhdistelmä | 2025053100000031.05.2025 | 9000000000005825+5,82 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
0 | Yhdistelmä | 2025053100000031.05.2025 | 9000000000006830+6,83 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
0 | Yhdistelmä | 2025053100000031.05.2025 | 9000000000007744+7,74 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
0 | Yhdistelmä | 2025053100000031.05.2025 | 9000000000008615+8,61 | - | - | - | |
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2 | Osake | 2025053100000031.05.2025 | 9000000000008244+8,24 | 9000000000008934+8,93 | 9000000000026772+26,77 | 9000000000026176+26,18 | |
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
0 | Osake | 2025053000000030.05.2025 | - | - | - | - | |
Danske Invest Select Global Quant, EURDK0063295860 |
0 | Osake | 2025053100000031.05.2025 | - | - | - | - | |
Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
3 | Osake | 2025053100000031.05.2025 | 9000000000005376+5,38 | 9000000000032165+32,17 | 9000000000068179+68,18 | 9000000000100393+100,39 | |
Danske Invest Japani Osake KFI0008802905 |
2 | Osake | 2025053000000030.05.2025 | 9000000000003678+3,68 | 9000000000030939+30,94 | 9000000000053749+53,75 | 9000000000077319+77,32 | |
Danske Invest Japani Osake TFI0008802913 |
2 | Osake | 2025053000000030.05.2025 | 9000000000003709+3,71 | 9000000000030962+30,96 | 9000000000053898+53,90 | 9000000000077642+77,64 | |
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
3 | Pitkä korko | 2025053100000031.05.2025 | 9000000000003602+3,60 | 9000000000009449+9,45 | 9000000000002154+2,15 | 9000000000006497+6,50 | |
Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
2 | Osake | 2025053000000030.05.2025 | 9000000000002379+2,38 | 9000000000000316+0,32 | 9000000000010448+10,45 | 9000000000012865+12,87 | |
Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
2 | Osake | 2025053000000030.05.2025 | 9000000000002363+2,36 | 9000000000000299+0,30 | 9000000000010467+10,47 | 9000000000012836+12,84 | |
Danske Invest Kompassi 25 KFI0008803309 |
4 | Ratkaisurahastot | 2025053000000030.05.2025 | 9000000000004420+4,42 | 9000000000009770+9,77 | 9000000000015309+15,31 | 9000000000022846+22,85 | |
Danske Invest Kompassi 25 TFI0008803317 |
4 | Ratkaisurahastot | 2025053000000030.05.2025 | 9000000000004413+4,41 | 9000000000009796+9,80 | 9000000000015332+15,33 | 9000000000022850+22,85 | |
Danske Invest Kompassi 50 KFI0008805338 |
4 | Ratkaisurahastot | 2025053000000030.05.2025 | 9000000000004571+4,57 | 9000000000014309+14,31 | 9000000000029063+29,06 | 9000000000036250+36,25 | |
Danske Invest Kompassi 50 TFI0008805346 |
4 | Ratkaisurahastot | 2025053000000030.05.2025 | 9000000000004559+4,56 | 9000000000014345+14,35 | 9000000000029086+29,09 | 9000000000036230+36,23 | |
Danske Invest Kompassi 75 KFI0008805353 |
3 | Ratkaisurahastot | 2025053000000030.05.2025 | 9000000000004210+4,21 | 9000000000018995+19,00 | 9000000000045041+45,04 | 9000000000052621+52,62 | |
Danske Invest Kompassi 75 TFI0008805361 |
3 | Ratkaisurahastot | 2025053000000030.05.2025 | 9000000000004189+4,19 | 9000000000019037+19,04 | 9000000000045059+45,06 | 9000000000052569+52,57 | |
Danske Invest Kompassi Korko KFI0008803267 |
4 | Ratkaisurahastot | 2025053000000030.05.2025 | 9000000000005186+5,19 | 9000000000004872+4,87 | 8999999999999559– 0,44 | 9000000000008490+8,49 | |
Danske Invest Kompassi Korko TFI0008803275 |
4 | Ratkaisurahastot | 2025053000000030.05.2025 | 9000000000005185+5,18 | 9000000000004891+4,89 | 8999999999999577– 0,42 | 9000000000008513+8,51 | |
Danske Invest Kompassi Osake KFI0008803283 |
3 | Ratkaisurahastot | 2025053000000030.05.2025 | 9000000000005489+5,49 | 9000000000022029+22,03 | 9000000000057046+57,05 | 9000000000061785+61,79 | |
Danske Invest Kompassi Osake TFI0008803291 |
3 | Ratkaisurahastot | 2025053000000030.05.2025 | 9000000000005448+5,45 | 9000000000022075+22,08 | 9000000000057052+57,05 | 9000000000061710+61,71 | |
Danske Invest Korko KFI0008803069 |
5 | Lyhyt korko | 2025053000000030.05.2025 | 9000000000004207+4,21 | 9000000000010065+10,07 | 9000000000012048+12,05 | 9000000000010670+10,67 | |
Danske Invest Korko TFI0008803077 |
4 | Lyhyt korko | 2025053000000030.05.2025 | 9000000000004205+4,20 | 9000000000010061+10,06 | 9000000000012046+12,05 | 9000000000010663+10,66 | |
Danske Invest Maailma Osake KFI0008802921 |
4 | Osake | 2025053000000030.05.2025 | 9000000000005571+5,57 | 9000000000026864+26,86 | 9000000000065571+65,57 | 9000000000179321+179,32 | |
Danske Invest Maailma Osake TFI0008802939 |
4 | Osake | 2025053000000030.05.2025 | 9000000000005568+5,57 | 9000000000026917+26,92 | 9000000000065677+65,68 | 9000000000179562+179,56 | |
Danske Invest MediLife KFI0008802947 |
4 | Osake | 2025053000000030.05.2025 | 8999999999988832– 11,17 | 8999999999999407– 0,59 | 9000000000025588+25,59 | 9000000000065809+65,81 | |
Danske Invest MediLife TFI0008802954 |
4 | Osake | 2025053000000030.05.2025 | 8999999999988880– 11,12 | 8999999999999503– 0,50 | 9000000000025676+25,68 | 9000000000065930+65,93 | |
Danske Invest Obligaatio I KFI4000391024 |
2 | Pitkä korko | 2025053000000030.05.2025 | 9000000000005416+5,42 | 8999999999999528– 0,47 | 8999999999988535– 11,47 | - | |
Danske Invest Obligaatio I TFI4000391032 |
2 | Pitkä korko | 2025053000000030.05.2025 | 9000000000005411+5,41 | 8999999999999543– 0,46 | 8999999999988571– 11,43 | - | |
Danske Invest Obligaatio KFI0008803085 |
2 | Pitkä korko | 2025053000000030.05.2025 | 9000000000005313+5,31 | 8999999999999231– 0,77 | 8999999999988093– 11,91 | 8999999999996731– 3,27 | |
Danske Invest Obligaatio TFI0008803093 |
2 | Pitkä korko | 2025053000000030.05.2025 | 9000000000005303+5,30 | 8999999999999243– 0,76 | 8999999999988126– 11,87 | 8999999999996775– 3,23 | |
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
0 | Osake | 2025053100000031.05.2025 | 8999999999997567– 2,43 | - | - | - | |
Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
4 | Pitkä korko | 2025053000000030.05.2025 | 9000000000006935+6,93 | 9000000000012282+12,28 | 9000000000014161+14,16 | 9000000000015980+15,98 | |
Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
4 | Pitkä korko | 2025053000000030.05.2025 | 9000000000006932+6,93 | 9000000000012292+12,29 | 9000000000014172+14,17 | 9000000000015970+15,97 | |
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | Pitkä korko | 2025053100000031.05.2025 | 9000000000006109+6,11 | 9000000000010950+10,95 | 9000000000012419+12,42 | 9000000000014804+14,80 | |
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | Pitkä korko | 2025053100000031.05.2025 | 9000000000000145+0,14 | 8999999999990024– 9,98 | 8999999999987638– 12,36 | 8999999999998556– 1,44 | |
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
0 | Pitkä korko | 2025053100000031.05.2025 | - | - | - | - | |
Danske Invest Suomi Osake I KFI4000390968 |
2 | Osake | 2025053000000030.05.2025 | 9000000000000932+0,93 | 9000000000001012+1,01 | 9000000000034835+34,83 | - | |
Danske Invest Suomi Osake I TFI4000390976 |
2 | Osake | 2025053000000030.05.2025 | 9000000000000900+0,90 | 9000000000001102+1,10 | 9000000000034921+34,92 | - | |
Danske Invest Suomi Osake KFI0008803101 |
2 | Osake | 2025053000000030.05.2025 | 9000000000000482+0,48 | 8999999999999659– 0,34 | 9000000000031834+31,83 | 9000000000052148+52,15 | |
Danske Invest Suomi Osake TFI0008803119 |
2 | Osake | 2025053000000030.05.2025 | 9000000000000453+0,45 | 8999999999999747– 0,25 | 9000000000031916+31,92 | 9000000000052249+52,25 | |
Danske Invest Tavoite 2030 KFI0008800826 |
4 | Ratkaisurahastot | 2025053000000030.05.2025 | 9000000000004782+4,78 | 9000000000018173+18,17 | 9000000000050058+50,06 | 9000000000060369+60,37 | |
Danske Invest Tavoite 2030 TFI0008800909 |
4 | Ratkaisurahastot | 2025053000000030.05.2025 | 9000000000004757+4,76 | 9000000000018218+18,22 | 9000000000050073+50,07 | 9000000000060329+60,33 | |
Danske Invest Tavoite 2040 KFI0008808027 |
3 | Ratkaisurahastot | 2025053000000030.05.2025 | 9000000000005186+5,19 | 9000000000021905+21,90 | 9000000000055188+55,19 | 9000000000062723+62,72 | |
Danske Invest Tavoite 2040 TFI0008808035 |
3 | Ratkaisurahastot | 2025053000000030.05.2025 | 9000000000005148+5,15 | 9000000000021955+21,96 | 9000000000055199+55,20 | 9000000000062642+62,64 | |
Danske Invest Teknologia Indeksi KFI0008803143 |
4 | Osake | 2025053000000030.05.2025 | 9000000000010993+10,99 | 9000000000072347+72,35 | 9000000000124688+124,69 | 9000000000425700+425,70 | |
Danske Invest Teknologia Indeksi TFI0008803150 |
5 | Osake | 2025053000000030.05.2025 | 9000000000010931+10,93 | 9000000000072286+72,29 | 9000000000124745+124,75 | 9000000000425933+425,93 | |
Danske Invest USA Indeksi I KFI4000391008 |
3 | Osake | 2025053000000030.05.2025 | 9000000000008768+8,77 | 9000000000039581+39,58 | 9000000000095666+95,67 | - | |
Danske Invest USA Indeksi I TFI4000391016 |
3 | Osake | 2025053000000030.05.2025 | 9000000000008741+8,74 | 9000000000039579+39,58 | 9000000000095733+95,73 | - | |
Danske Invest USA Indeksi KFI0008803127 |
3 | Osake | 2025053000000030.05.2025 | 9000000000008715+8,71 | 9000000000039377+39,38 | 9000000000094901+94,90 | 9000000000143404+143,40 | |
Danske Invest USA Indeksi TFI0008803135 |
3 | Osake | 2025053000000030.05.2025 | 9000000000008687+8,69 | 9000000000039374+39,37 | 9000000000094967+94,97 | 9000000000143711+143,71 | |
Danske Invest Yhteisökorko KFI0008803184 |
5 | Lyhyt korko | 2025053000000030.05.2025 | 9000000000004384+4,38 | 9000000000011215+11,22 | 9000000000012313+12,31 | 9000000000012735+12,73 | |
Danske Invest Yhteisökorko Plus KFI0008810361 |
5 | Lyhyt korko | 2025053000000030.05.2025 | 9000000000005033+5,03 | 9000000000011622+11,62 | 9000000000013245+13,25 | 9000000000014506+14,51 | |
Danske Invest Yhteisökorko Plus TFI0008810379 |
5 | Lyhyt korko | 2025053000000030.05.2025 | 9000000000005036+5,04 | 9000000000011626+11,63 | 9000000000013250+13,25 | 9000000000014510+14,51 | |
Danske Invest Yhteisökorko TFI0008803192 |
5 | Lyhyt korko | 2025053000000030.05.2025 | 9000000000004384+4,38 | 9000000000011216+11,22 | 9000000000012313+12,31 | 9000000000012734+12,73 |
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.