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 | 2024062800000028.06.2024 | 8999999999996121– 3,88 | 8999999999959567– 40,43 | 8999999999988501– 11,50 | 9000000000035806+35,81 | |
Danske Invest China TFI0008808522 |
3 | Osake | 2024062800000028.06.2024 | 8999999999996124– 3,88 | 8999999999959581– 40,42 | 8999999999988517– 11,48 | 9000000000035748+35,75 | |
Danske Invest ESG Osake KFI0008802921 |
4 | Osake | 2024062800000028.06.2024 | 9000000000018350+18,35 | 9000000000012215+12,21 | 9000000000064659+64,66 | 9000000000269815+269,81 | |
Danske Invest ESG Osake TFI0008802939 |
4 | Osake | 2024062800000028.06.2024 | 9000000000018357+18,36 | 9000000000012299+12,30 | 9000000000064903+64,90 | 9000000000270159+270,16 | |
Danske Invest Emerging Markets Debt KFI0008803325 |
3 | Pitkä korko | 2024062800000028.06.2024 | 9000000000008659+8,66 | 8999999999985681– 14,32 | 8999999999991337– 8,66 | 9000000000009747+9,75 | |
Danske Invest Emerging Markets Debt TFI0008803333 |
3 | Pitkä korko | 2024062800000028.06.2024 | 9000000000008710+8,71 | 8999999999985680– 14,32 | 8999999999991422– 8,58 | 9000000000009874+9,87 | |
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2 | Osake | 2024062800000028.06.2024 | 9000000000002094+2,09 | 8999999999987154– 12,85 | 9000000000005981+5,98 | - | |
Danske Invest Euro Government Bond Index KFI0008810452 |
3 | Pitkä korko | 2024062800000028.06.2024 | 9000000000002302+2,30 | 8999999999984741– 15,26 | 8999999999986707– 13,29 | 9000000000002056+2,06 | |
Danske Invest Euro High Yield KFI0008810163 |
2 | Pitkä korko | 2024062800000028.06.2024 | 9000000000006973+6,97 | 8999999999994827– 5,17 | 9000000000000735+0,74 | 9000000000016771+16,77 | |
Danske Invest Euro High Yield TFI0008810171 |
2 | Pitkä korko | 2024062800000028.06.2024 | 9000000000006987+6,99 | 8999999999994836– 5,16 | 9000000000000718+0,72 | 9000000000016756+16,76 | |
Danske Invest Euro Yrityslaina KFI0008803168 |
3 | Pitkä korko | 2024062800000028.06.2024 | 9000000000006681+6,68 | 8999999999991657– 8,34 | 8999999999994114– 5,89 | 9000000000005023+5,02 | |
Danske Invest Euro Yrityslaina TFI0008803176 |
3 | Pitkä korko | 2024062800000028.06.2024 | 9000000000006687+6,69 | 8999999999991684– 8,32 | 8999999999994119– 5,88 | 9000000000004992+4,99 | |
Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
3 | Osake | 2024062800000028.06.2024 | 9000000000005777+5,78 | 8999999999983097– 16,90 | 9000000000028114+28,11 | 9000000000097210+97,21 | |
Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
3 | Osake | 2024062800000028.06.2024 | 9000000000005843+5,84 | 8999999999983138– 16,86 | 9000000000028292+28,29 | 9000000000097280+97,28 | |
Danske Invest Eurooppa Osake KFI0008802988 |
4 | Osake | 2024062800000028.06.2024 | 9000000000011363+11,36 | 9000000000019147+19,15 | 9000000000050702+50,70 | 9000000000093103+93,10 | |
Danske Invest Eurooppa Osake TFI0008802996 |
4 | Osake | 2024062800000028.06.2024 | 9000000000011435+11,43 | 9000000000019216+19,22 | 9000000000050926+50,93 | 9000000000093157+93,16 | |
Danske Invest Eurooppa Osinko KFI0008804158 |
4 | Osake | 2024062800000028.06.2024 | 9000000000011504+11,50 | 9000000000023111+23,11 | 9000000000037197+37,20 | 9000000000070412+70,41 | |
Danske Invest Eurooppa Osinko TFI0008805379 |
4 | Osake | 2024062800000028.06.2024 | 9000000000011563+11,56 | 9000000000023176+23,18 | 9000000000037435+37,44 | 9000000000070574+70,57 | |
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | Pitkä korko | 2024062800000028.06.2024 | 9000000000006156+6,16 | 8999999999991779– 8,22 | 8999999999992571– 7,43 | - | |
Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
0 | Yhdistelmä | 2024063000000030.06.2024 | 9000000000008766+8,77 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
0 | Yhdistelmä | 2024063000000030.06.2024 | 9000000000012276+12,28 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
0 | Yhdistelmä | 2024063000000030.06.2024 | 9000000000015953+15,95 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
0 | Yhdistelmä | 2024063000000030.06.2024 | 9000000000019034+19,03 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
0 | Yhdistelmä | 2024063000000030.06.2024 | 9000000000021414+21,41 | - | - | - | |
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | Pitkä korko | 2024062800000028.06.2024 | 9000000000003357+3,36 | 9000000000000059+0,06 | - | - | |
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
3 | Osake | 2024063000000030.06.2024 | 9000000000013355+13,35 | 8999999999985218– 14,78 | 9000000000018055+18,06 | - | |
Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
3 | Osake | 2024063000000030.06.2024 | 9000000000021653+21,65 | 9000000000029633+29,63 | 9000000000068868+68,87 | 9000000000158517+158,52 | |
Danske Invest India KFI0008810999 |
2 | Osake | 2024062800000028.06.2024 | 9000000000036711+36,71 | 9000000000033627+33,63 | 9000000000063031+63,03 | 9000000000165369+165,37 | |
Danske Invest India TFI0008810981 |
2 | Osake | 2024062800000028.06.2024 | 9000000000036716+36,72 | 9000000000033664+33,66 | 9000000000063243+63,24 | 9000000000165447+165,45 | |
Danske Invest Itä-Eurooppa Konvergenssi KFI0008811252 |
3 | Osake | 2024062800000028.06.2024 | 9000000000038559+38,56 | 9000000000073377+73,38 | 9000000000079106+79,11 | 9000000000094173+94,17 | |
Danske Invest Itä-Eurooppa Konvergenssi TFI0008811260 |
3 | Osake | 2024062800000028.06.2024 | 9000000000038641+38,64 | 9000000000073426+73,43 | 9000000000079310+79,31 | 9000000000094197+94,20 | |
Danske Invest Japani Osake KFI0008802905 |
4 | Osake | 2024062800000028.06.2024 | 9000000000013141+13,14 | 9000000000030296+30,30 | 9000000000053039+53,04 | 9000000000126172+126,17 | |
Danske Invest Japani Osake TFI0008802913 |
4 | Osake | 2024062800000028.06.2024 | 9000000000013173+13,17 | 9000000000030342+30,34 | 9000000000053197+53,20 | 9000000000126498+126,50 | |
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2 | Pitkä korko | 2024063000000030.06.2024 | 9000000000001436+1,44 | 8999999999998530– 1,47 | 8999999999996723– 3,28 | 9000000000003377+3,38 | |
Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
2 | Osake | 2024062800000028.06.2024 | 9000000000000863+0,86 | 8999999999983285– 16,71 | 9000000000003415+3,42 | 9000000000041709+41,71 | |
Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
2 | Osake | 2024062800000028.06.2024 | 9000000000000881+0,88 | 8999999999983315– 16,68 | 9000000000003501+3,50 | 9000000000041695+41,70 | |
Danske Invest Kompassi 25 KFI0008803309 |
4 | Ratkaisurahastot | 2024062800000028.06.2024 | 9000000000008496+8,50 | 8999999999998154– 1,85 | 9000000000010559+10,56 | 9000000000032324+32,32 | |
Danske Invest Kompassi 25 TFI0008803317 |
4 | Ratkaisurahastot | 2024062800000028.06.2024 | 9000000000008520+8,52 | 8999999999998180– 1,82 | 9000000000010600+10,60 | 9000000000032338+32,34 | |
Danske Invest Kompassi 50 KFI0008805338 |
4 | Ratkaisurahastot | 2024062800000028.06.2024 | 9000000000011714+11,71 | 9000000000004105+4,10 | 9000000000024307+24,31 | 9000000000054656+54,66 | |
Danske Invest Kompassi 50 TFI0008805346 |
4 | Ratkaisurahastot | 2024062800000028.06.2024 | 9000000000011748+11,75 | 9000000000004135+4,13 | 9000000000024366+24,37 | 9000000000054651+54,65 | |
Danske Invest Kompassi 75 KFI0008805353 |
4 | Ratkaisurahastot | 2024062800000028.06.2024 | 9000000000015065+15,06 | 9000000000010862+10,86 | 9000000000040980+40,98 | 9000000000083972+83,97 | |
Danske Invest Kompassi 75 TFI0008805361 |
4 | Ratkaisurahastot | 2024062800000028.06.2024 | 9000000000015109+15,11 | 9000000000010900+10,90 | 9000000000041053+41,05 | 9000000000083947+83,95 | |
Danske Invest Kompassi Korko KFI0008803267 |
4 | Ratkaisurahastot | 2024062800000028.06.2024 | 9000000000004923+4,92 | 8999999999989533– 10,47 | 8999999999993420– 6,58 | 9000000000008515+8,52 | |
Danske Invest Kompassi Korko TFI0008803275 |
4 | Ratkaisurahastot | 2024062800000028.06.2024 | 9000000000004942+4,94 | 8999999999989550– 10,45 | 8999999999993440– 6,56 | 9000000000008538+8,54 | |
Danske Invest Kompassi Osake KFI0008803283 |
2 | Ratkaisurahastot | 2024062800000028.06.2024 | 9000000000017477+17,48 | 9000000000014204+14,20 | 9000000000049783+49,78 | 9000000000099876+99,88 | |
Danske Invest Kompassi Osake TFI0008803291 |
2 | Ratkaisurahastot | 2024062800000028.06.2024 | 9000000000017544+17,54 | 9000000000014254+14,25 | 9000000000049890+49,89 | 9000000000099858+99,86 | |
Danske Invest Korko KFI0008803069 |
4 | Lyhyt korko | 2024062800000028.06.2024 | 9000000000004894+4,89 | 9000000000005110+5,11 | 9000000000005479+5,48 | 9000000000007689+7,69 | |
Danske Invest Korko TFI0008803077 |
4 | Lyhyt korko | 2024062800000028.06.2024 | 9000000000004889+4,89 | 9000000000005111+5,11 | 9000000000005471+5,47 | 9000000000007679+7,68 | |
Danske Invest MediLife KFI0008802947 |
4 | Osake | 2024062800000028.06.2024 | 9000000000013436+13,44 | 9000000000025687+25,69 | 9000000000071220+71,22 | 9000000000203717+203,72 | |
Danske Invest MediLife TFI0008802954 |
4 | Osake | 2024062800000028.06.2024 | 9000000000013435+13,44 | 9000000000025736+25,74 | 9000000000071274+71,27 | 9000000000203774+203,77 | |
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2 | Yhdistelmä | 2024062800000028.06.2024 | 9000000000003426+3,43 | 8999999999996929– 3,07 | 9000000000000006+0,01 | - | |
Danske Invest Obligaatio I KFI4000391024 |
2 | Pitkä korko | 2024062800000028.06.2024 | 9000000000002639+2,64 | 8999999999983847– 16,15 | - | - | |
Danske Invest Obligaatio I TFI4000391032 |
1 | Pitkä korko | 2024062800000028.06.2024 | 9000000000002650+2,65 | 8999999999983879– 16,12 | - | - | |
Danske Invest Obligaatio KFI0008803085 |
2 | Pitkä korko | 2024062800000028.06.2024 | 9000000000002538+2,54 | 8999999999983596– 16,40 | 8999999999985241– 14,76 | 8999999999996971– 3,03 | |
Danske Invest Obligaatio TFI0008803093 |
2 | Pitkä korko | 2024062800000028.06.2024 | 9000000000002544+2,54 | 8999999999983627– 16,37 | 8999999999985272– 14,73 | 8999999999997015– 2,98 | |
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
0 | Osake | 2024063000000030.06.2024 | - | - | - | - | |
Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
4 | Pitkä korko | 2024062800000028.06.2024 | 9000000000009166+9,17 | 8999999999999161– 0,84 | 9000000000002753+2,75 | 9000000000012295+12,30 | |
Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
4 | Pitkä korko | 2024062800000028.06.2024 | 9000000000009174+9,17 | 8999999999999172– 0,83 | 9000000000002750+2,75 | 9000000000012288+12,29 | |
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | Pitkä korko | 2024063000000030.06.2024 | 9000000000006878+6,88 | 9000000000000854+0,85 | 9000000000004313+4,31 | 9000000000011224+11,22 | |
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | Pitkä korko | 2024063000000030.06.2024 | 8999999999999807– 0,19 | 8999999999985206– 14,79 | 8999999999991703– 8,30 | 9000000000003857+3,86 | |
Danske Invest Suomi Osake I KFI4000390968 |
3 | Osake | 2024062800000028.06.2024 | 9000000000000907+0,91 | 8999999999989182– 10,82 | - | - | |
Danske Invest Suomi Osake I TFI4000390976 |
2 | Osake | 2024062800000028.06.2024 | 9000000000001000+1,00 | 8999999999989281– 10,72 | - | - | |
Danske Invest Suomi Osake KFI0008803101 |
1 | Osake | 2024062800000028.06.2024 | 9000000000000457+0,46 | 8999999999987984– 12,02 | 9000000000026495+26,49 | 9000000000076604+76,60 | |
Danske Invest Suomi Osake TFI0008803119 |
1 | Osake | 2024062800000028.06.2024 | 9000000000000548+0,55 | 8999999999988080– 11,92 | 9000000000026709+26,71 | 9000000000076780+76,78 | |
Danske Invest Tavoite 2030 KFI0008800826 |
4 | Ratkaisurahastot | 2024062800000028.06.2024 | 9000000000014651+14,65 | 9000000000010116+10,12 | 9000000000044964+44,96 | 9000000000097618+97,62 | |
Danske Invest Tavoite 2030 TFI0008800909 |
5 | Ratkaisurahastot | 2024062800000028.06.2024 | 9000000000014702+14,70 | 9000000000010151+10,15 | 9000000000045035+45,03 | 9000000000097615+97,61 | |
Danske Invest Tavoite 2040 KFI0008808027 |
4 | Ratkaisurahastot | 2024062800000028.06.2024 | 9000000000017715+17,71 | 9000000000014261+14,26 | 9000000000049292+49,29 | 9000000000100954+100,95 | |
Danske Invest Tavoite 2040 TFI0008808035 |
4 | Ratkaisurahastot | 2024062800000028.06.2024 | 9000000000017780+17,78 | 9000000000014308+14,31 | 9000000000049377+49,38 | 9000000000100925+100,92 | |
Danske Invest Teknologia Indeksi KFI0008803143 |
5 | Osake | 2024062800000028.06.2024 | 9000000000044076+44,08 | 9000000000054144+54,14 | 9000000000178409+178,41 | 9000000000621582+621,58 | |
Danske Invest Teknologia Indeksi TFI0008803150 |
5 | Osake | 2024062800000028.06.2024 | 9000000000044047+44,05 | 9000000000054321+54,32 | 9000000000178807+178,81 | 9000000000622309+622,31 | |
Danske Invest USA Indeksi I KFI4000391008 |
3 | Osake | 2024062800000028.06.2024 | 9000000000025384+25,38 | 9000000000041089+41,09 | - | - | |
Danske Invest USA Indeksi I TFI4000391016 |
2 | Osake | 2024062800000028.06.2024 | 9000000000025380+25,38 | 9000000000041189+41,19 | - | - | |
Danske Invest USA Indeksi KFI0008803127 |
2 | Osake | 2024062800000028.06.2024 | 9000000000025325+25,32 | 9000000000040881+40,88 | 9000000000080833+80,83 | 9000000000208388+208,39 | |
Danske Invest USA Indeksi TFI0008803135 |
2 | Osake | 2024062800000028.06.2024 | 9000000000025315+25,31 | 9000000000040977+40,98 | 9000000000081180+81,18 | 9000000000208853+208,85 | |
Danske Invest Yhteisökorko KFI0008803184 |
5 | Lyhyt korko | 2024062800000028.06.2024 | 9000000000005294+5,29 | 9000000000006337+6,34 | 9000000000006948+6,95 | 9000000000009674+9,67 | |
Danske Invest Yhteisökorko Plus KFI0008810361 |
5 | Lyhyt korko | 2024062800000028.06.2024 | 9000000000005650+5,65 | 9000000000005679+5,68 | 9000000000006547+6,55 | 9000000000011527+11,53 | |
Danske Invest Yhteisökorko Plus TFI0008810379 |
5 | Lyhyt korko | 2024062800000028.06.2024 | 9000000000005651+5,65 | 9000000000005681+5,68 | 9000000000006547+6,55 | 9000000000011528+11,53 | |
Danske Invest Yhteisökorko TFI0008803192 |
5 | Lyhyt korko | 2024062800000028.06.2024 | 9000000000005295+5,29 | 9000000000006338+6,34 | 9000000000006947+6,95 | 9000000000009674+9,67 |
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.