Arvonkehitys, pitkä

Pitkän aikavälin tuotot laskettuna kuukauden lopun osuudenarvoista.

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

Rahaston nimi	Morningstar Rating	Rahastoluokka	Pvm	1 vuosi	3 vuotta	5 vuotta	10 vuotta
Danske Invest China K	3	Osake	2021093000000030.09.2021	9000000000001564+1,56	9000000000028216+28,22	9000000000046244+46,24	9000000000182723+182,72
Danske Invest China T	3	Osake	2021093000000030.09.2021	9000000000001541+1,54	9000000000028175+28,17	9000000000046146+46,15	9000000000182533+182,53
Danske Invest SICAV Eastern Europe Class A	3	Osake	2021093000000030.09.2021	9000000000053971+53,97	9000000000039298+39,30	9000000000059616+59,62	-
Danske Invest Eliksir K	4	Vaihtoehtoiset	2021093000000030.09.2021	9000000000005271+5,27	9000000000006439+6,44	9000000000005026+5,03	9000000000027199+27,20
Danske Invest Emerging Markets Debt K	5	Pitkä korko	2021093000000030.09.2021	9000000000004436+4,44	9000000000012249+12,25	9000000000012061+12,06	9000000000059164+59,16
Danske Invest Emerging Markets Debt T	5	Pitkä korko	2021093000000030.09.2021	9000000000004427+4,43	9000000000012363+12,36	9000000000012193+12,19	9000000000059351+59,35
Danske Invest SICAV Emerging and Frontier Markets Class A	1	Osake	2021093000000030.09.2021	9000000000037808+37,81	9000000000032064+32,06	9000000000034681+34,68	-
Danske Invest Euro Government Bond Index K	4	Pitkä korko	2021093000000030.09.2021	8999999999998104– 1,90	9000000000009897+9,90	9000000000005709+5,71	9000000000044136+44,14
Danske Invest Euro Sustainable High Yield K	3	Pitkä korko	2021093000000030.09.2021	9000000000008638+8,64	9000000000008108+8,11	9000000000016227+16,23	9000000000083663+83,66
Danske Invest Euro Sustainable High Yield T	3	Pitkä korko	2021093000000030.09.2021	9000000000008638+8,64	9000000000008075+8,08	9000000000016200+16,20	9000000000083620+83,62
Danske Invest Euro Yrityslaina K	4	Pitkä korko	2021093000000030.09.2021	9000000000001288+1,29	9000000000006552+6,55	9000000000007228+7,23	9000000000045416+45,42
Danske Invest Euro Yrityslaina T	4	Pitkä korko	2021093000000030.09.2021	9000000000001294+1,29	9000000000006530+6,53	9000000000007168+7,17	9000000000045343+45,34
Danske Invest Euroopan Pienyhtiöt K	4	Osake	2021093000000030.09.2021	9000000000052857+52,86	9000000000047359+47,36	9000000000109659+109,66	9000000000336940+336,94
Danske Invest Euroopan Pienyhtiöt T	4	Osake	2021093000000030.09.2021	9000000000052858+52,86	9000000000047413+47,41	9000000000109616+109,62	9000000000336913+336,91
Danske Invest Eurooppa Osake K	4	Osake	2021093000000030.09.2021	9000000000026055+26,06	9000000000035972+35,97	9000000000051578+51,58	9000000000167223+167,22
Danske Invest Eurooppa Osake T	4	Osake	2021093000000030.09.2021	9000000000026073+26,07	9000000000036060+36,06	9000000000051537+51,54	9000000000167158+167,16
Danske Invest Eurooppa Osinko K	3	Osake	2021093000000030.09.2021	9000000000023163+23,16	9000000000018579+18,58	9000000000030776+30,78	9000000000098563+98,56
Danske Invest Eurooppa Osinko T	3	Osake	2021093000000030.09.2021	9000000000023190+23,19	9000000000018701+18,70	9000000000030831+30,83	9000000000098647+98,65
Danske Invest Europe Enhanced Index K	3	Osake	2021093000000030.09.2021	9000000000028635+28,64	9000000000022990+22,99	9000000000044393+44,39	9000000000153427+153,43
Danske Invest Europe Enhanced Index T	4	Osake	2021093000000030.09.2021	9000000000028630+28,63	9000000000023329+23,33	9000000000044582+44,58	9000000000153757+153,76
Danske Invest SICAV European Corporate Sustainable Bond Class A	2	Pitkä korko	2021093000000030.09.2021	9000000000001495+1,49	9000000000002864+2,86	9000000000002884+2,88	-
Danske Invest Global Emerging Markets, osuuslaji EUR	3	Osake	2021093000000030.09.2021	9000000000018557+18,56	9000000000038365+38,36	9000000000038697+38,70	-
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	0	Osake	2021093000000030.09.2021	9000000000031772+31,77	-	-	-
Danske Invest Global Sustainable Future, osuuslaji EUR	3	Osake	2021093000000030.09.2021	9000000000028432+28,43	9000000000035794+35,79	9000000000067553+67,55	-
Danske Invest High Yield K	0	Pitkä korko	2021093000000030.09.2021	9000000000008582+8,58	9000000000011983+11,98	9000000000018700+18,70	9000000000055591+55,59
Danske Invest India K	3	Osake	2021093000000030.09.2021	9000000000045079+45,08	9000000000049946+49,95	9000000000056278+56,28	9000000000162112+162,11
Danske Invest India T	3	Osake	2021093000000030.09.2021	9000000000045072+45,07	9000000000049996+50,00	9000000000056279+56,28	9000000000162116+162,12
Danske Invest Itä-Eurooppa Konvergenssi K	3	Osake	2021093000000030.09.2021	9000000000046295+46,30	9000000000016515+16,51	9000000000021626+21,63	9000000000055753+55,75
Danske Invest Itä-Eurooppa Konvergenssi T	3	Osake	2021093000000030.09.2021	9000000000046321+46,32	9000000000016565+16,56	9000000000021604+21,60	9000000000055727+55,73
Danske Invest Japani Osake K	2	Osake	2021093000000030.09.2021	9000000000018581+18,58	9000000000012573+12,57	9000000000039042+39,04	9000000000133232+133,23
Danske Invest Japani Osake T	2	Osake	2021093000000030.09.2021	9000000000018631+18,63	9000000000012659+12,66	9000000000039217+39,22	9000000000133544+133,54
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	3	Pitkä korko	2021093000000030.09.2021	9000000000003524+3,52	9000000000010896+10,90	9000000000003896+3,90	-
Danske Invest Kehittyvät Osakemarkkinat K	2	Osake	2021093000000030.09.2021	9000000000009057+9,06	9000000000020321+20,32	9000000000032021+32,02	9000000000079204+79,20
Danske Invest Kehittyvät Osakemarkkinat T	2	Osake	2021093000000030.09.2021	9000000000009055+9,05	9000000000020354+20,35	9000000000031962+31,96	9000000000079123+79,12
Danske Invest Kestävä Arvo Osake K	5	Osake	2021093000000030.09.2021	9000000000040088+40,09	9000000000064477+64,48	9000000000128975+128,98	9000000000464983+464,98
Danske Invest Kestävä Arvo Osake T	5	Osake	2021093000000030.09.2021	9000000000040075+40,07	9000000000064553+64,55	9000000000129004+129,00	9000000000465090+465,09
Danske Invest Kompassi 25 K	5	Ratkaisurahastot	2021093000000030.09.2021	9000000000009549+9,55	9000000000016586+16,59	9000000000022410+22,41	9000000000069814+69,81
Danske Invest Kompassi 25 T	5	Ratkaisurahastot	2021093000000030.09.2021	9000000000009550+9,55	9000000000016594+16,59	9000000000022391+22,39	9000000000069786+69,79
Danske Invest Kompassi 50 K	4	Ratkaisurahastot	2021093000000030.09.2021	9000000000015490+15,49	9000000000022693+22,69	9000000000032822+32,82	9000000000096960+96,96
Danske Invest Kompassi 50 T	4	Ratkaisurahastot	2021093000000030.09.2021	9000000000015490+15,49	9000000000022704+22,70	9000000000032778+32,78	9000000000096895+96,89
Danske Invest Kompassi 75 K	4	Ratkaisurahastot	2021093000000030.09.2021	9000000000022468+22,47	9000000000029283+29,28	9000000000046109+46,11	9000000000130086+130,09
Danske Invest Kompassi 75 T	4	Ratkaisurahastot	2021093000000030.09.2021	9000000000022467+22,47	9000000000029294+29,29	9000000000046041+46,04	9000000000129978+129,98
Danske Invest Kompassi Korko K	4	Ratkaisurahastot	2021093000000030.09.2021	9000000000002458+2,46	9000000000009822+9,82	9000000000011182+11,18	9000000000041530+41,53
Danske Invest Kompassi Korko T	4	Ratkaisurahastot	2021093000000030.09.2021	9000000000002459+2,46	9000000000009825+9,83	9000000000011185+11,19	9000000000041534+41,53
Danske Invest Kompassi Osake K	2	Ratkaisurahastot	2021093000000030.09.2021	9000000000027726+27,73	9000000000033357+33,36	9000000000053335+53,34	9000000000158655+158,66
Danske Invest Kompassi Osake T	2	Ratkaisurahastot	2021093000000030.09.2021	9000000000027722+27,72	9000000000033379+33,38	9000000000053257+53,26	9000000000158525+158,52
Danske Invest Korko K	4	Lyhyt korko	2021093000000030.09.2021	9000000000001206+1,21	9000000000000700+0,70	9000000000000764+0,76	9000000000009504+9,50
Danske Invest Korko T	4	Lyhyt korko	2021093000000030.09.2021	9000000000001208+1,21	9000000000000697+0,70	9000000000000762+0,76	9000000000009501+9,50
Danske Invest MediLife K	4	Osake	2021093000000030.09.2021	9000000000025683+25,68	9000000000048616+48,62	9000000000082938+82,94	9000000000371534+371,53
Danske Invest MediLife T	4	Osake	2021093000000030.09.2021	9000000000025653+25,65	9000000000048576+48,58	9000000000082900+82,90	9000000000371428+371,43
Danske Invest SICAV Multi Asset Inflation Strategy Class A	0	Yhdistelmä	2021093000000030.09.2021	9000000000006253+6,25	-	-	-
Danske Invest Neutral K	3	Vaihtoehtoiset	2021093000000030.09.2021	9000000000004054+4,05	9000000000005079+5,08	9000000000008919+8,92	9000000000031441+31,44
Danske Invest Neutral T	3	Vaihtoehtoiset	2021093000000030.09.2021	9000000000004055+4,05	9000000000005063+5,06	9000000000008900+8,90	9000000000031419+31,42
Danske Invest Obligaatio I K	0	Pitkä korko	2021093000000030.09.2021	8999999999997887– 2,11	-	-	-
Danske Invest Obligaatio I T	0	Pitkä korko	2021093000000030.09.2021	8999999999997895– 2,11	-	-	-
Danske Invest Obligaatio K	3	Pitkä korko	2021093000000030.09.2021	8999999999997787– 2,21	9000000000009622+9,62	9000000000004173+4,17	9000000000041127+41,13
Danske Invest Obligaatio T	3	Pitkä korko	2021093000000030.09.2021	8999999999997800– 2,20	9000000000009626+9,63	9000000000004192+4,19	9000000000041152+41,15
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	4	Pitkä korko	2021093000000030.09.2021	9000000000002905+2,90	9000000000005093+5,09	9000000000008433+8,43	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	4	Pitkä korko	2021093000000030.09.2021	9000000000003167+3,17	9000000000014764+14,76	9000000000009374+9,37	9000000000033567+33,57
Danske Invest Russia K	3	Osake	2021093000000030.09.2021	9000000000052543+52,54	9000000000056195+56,20	9000000000107100+107,10	9000000000129338+129,34
Danske Invest Russia T	4	Osake	2021093000000030.09.2021	9000000000052524+52,52	9000000000056447+56,45	9000000000107272+107,27	9000000000129527+129,53
Danske Invest Suomi Osake I K	0	Osake	2021093000000030.09.2021	9000000000029396+29,40	-	-	-
Danske Invest Suomi Osake I T	0	Osake	2021093000000030.09.2021	9000000000029376+29,38	-	-	-
Danske Invest Suomi Osake K	2	Osake	2021093000000030.09.2021	9000000000028816+28,82	9000000000036149+36,15	9000000000064848+64,85	9000000000225591+225,59
Danske Invest Suomi Osake T	1	Osake	2021093000000030.09.2021	9000000000028797+28,80	9000000000036241+36,24	9000000000064827+64,83	9000000000225571+225,57
Danske Invest Tavoite 2030 K	4	Ratkaisurahastot	2021093000000030.09.2021	9000000000026549+26,55	9000000000033565+33,56	9000000000055298+55,30	9000000000163593+163,59
Danske Invest Tavoite 2030 T	4	Ratkaisurahastot	2021093000000030.09.2021	9000000000026550+26,55	9000000000033576+33,58	9000000000055249+55,25	9000000000163503+163,50
Danske Invest Tavoite 2040 K	3	Ratkaisurahastot	2021093000000030.09.2021	9000000000027284+27,28	9000000000032214+32,21	9000000000052734+52,73	9000000000155261+155,26
Danske Invest Tavoite 2040 T	3	Ratkaisurahastot	2021093000000030.09.2021	9000000000027284+27,28	9000000000032225+32,23	9000000000052648+52,65	9000000000155119+155,12
Danske Invest Teknologia Indeksi K	5	Osake	2021093000000030.09.2021	9000000000032126+32,13	9000000000093623+93,62	9000000000233200+233,20	9000000000719420+719,42
Danske Invest Teknologia Indeksi T	5	Osake	2021093000000030.09.2021	9000000000032079+32,08	9000000000093641+93,64	9000000000233152+233,15	9000000000719312+719,31
Danske Invest USA Indeksi I K	0	Osake	2021093000000030.09.2021	9000000000033299+33,30	-	-	-
Danske Invest USA Indeksi I T	0	Osake	2021093000000030.09.2021	9000000000033284+33,28	-	-	-
Danske Invest USA Indeksi K	2	Osake	2021093000000030.09.2021	9000000000033110+33,11	9000000000032449+32,45	9000000000071408+71,41	9000000000287960+287,96
Danske Invest USA Indeksi T	2	Osake	2021093000000030.09.2021	9000000000033100+33,10	9000000000032583+32,58	9000000000071556+71,56	9000000000288267+288,27
Danske Invest Yhteisökorko K	5	Lyhyt korko	2021093000000030.09.2021	9000000000000472+0,47	9000000000000858+0,86	9000000000001212+1,21	9000000000010862+10,86
Danske Invest Yhteisökorko Plus K	3	Lyhyt korko	2021093000000030.09.2021	9000000000000925+0,92	9000000000001508+1,51	9000000000002341+2,34	9000000000017476+17,48
Danske Invest Yhteisökorko Plus T	3	Lyhyt korko	2021093000000030.09.2021	9000000000000925+0,92	9000000000001507+1,51	9000000000002340+2,34	9000000000017475+17,47
Danske Invest Yhteisökorko T	5	Lyhyt korko	2021093000000030.09.2021	9000000000000472+0,47	9000000000000857+0,86	9000000000001211+1,21	9000000000010862+10,86

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