Arvonkehitys, lyhyt

Lyhyen aikavälin tuotot laskettuna päivittäisistä osuudenarvoista.

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Rahaston nimi	Valuutta	Morningstar Rating	Pvm	Osuuden arvo	Päivä	Viikko	Kuukausi	Vuoden alusta
Danske Invest China W K	EUR	0	2020080600000006.08.2020	90000000000011931,19285	8999999999998357– 1,64	8999999999999906– 0,09	8999999999998037– 1,96	9000000000015686+15,69
Danske Invest Allocation Danske Invest Balanced Class WA	EUR	0	2020080700000007.08.2020	900000000001097510,975	8999999999999991– 0,01	9000000000001096+1,10	9000000000000596+0,60	8999999999998732– 1,27
Danske Invest Allocation Danske Invest Defensive Class WA	EUR	0	2020080700000007.08.2020	900000000001063510,635	9000000000000085+0,08	9000000000000501+0,50	9000000000000767+0,77	9000000000000577+0,58
Danske Invest Allocation Danske Invest Equity Class WA	EUR	0	2020080700000007.08.2020	900000000001133111,331	8999999999999771– 0,23	9000000000001962+1,96	8999999999999771– 0,23	8999999999994614– 5,39
Danske Invest Allocation Danske Invest Moderate Class WA	EUR	0	2020080700000007.08.2020	900000000001079310,793	9000000000000037+0,04	9000000000000813+0,81	9000000000000643+0,64	8999999999999456– 0,54
Danske Invest Allocation Danske Invest Opportunity Class WA	EUR	0	2020080700000007.08.2020	900000000001152211,522	8999999999999887– 0,11	9000000000001874+1,87	9000000000000035+0,03	8999999999996041– 3,96
Danske Invest Allocation Danske Invest Progressive Class WA	EUR	0	2020080700000007.08.2020	900000000001111511,115	8999999999999946– 0,05	9000000000001405+1,40	9000000000000488+0,49	8999999999997749– 2,25
Danske Invest Allocation ESG Basic 100 Class WA	EUR	0	2020080700000007.08.2020	900000000001103611,04	8999999999999747– 0,25	9000000000001893+1,89	8999999999999711– 0,29	8999999999995368– 4,63
Danske Invest Allocation ESG Basic 20 Class WA	EUR	0	2020080700000007.08.2020	900000000001069810,70	9000000000000047+0,05	9000000000000659+0,66	9000000000000678+0,68	8999999999999869– 0,13
Danske Invest Allocation ESG Basic 35 Class WA	EUR	0	2020080700000007.08.2020	900000000001083010,83	9000000000000000+0,00	9000000000001007+1,01	9000000000000604+0,60	8999999999999121– 0,88
Danske Invest Allocation ESG Basic 50 Class WA	EUR	0	2020080700000007.08.2020	900000000001092110,92	8999999999999945– 0,05	9000000000001308+1,31	9000000000000497+0,50	8999999999998263– 1,74
Danske Invest Allocation ESG Basic 80 Class WA	EUR	0	2020080700000007.08.2020	900000000001108611,09	8999999999999838– 0,16	9000000000001744+1,74	9000000000000009+0,01	8999999999997092– 2,91
Danske Invest SICAV Eastern Europe Class WA	EUR	0	2020080700000007.08.2020	90000000000095549,554	8999999999998090– 1,91	9000000000001047+1,05	8999999999996262– 3,74	8999999999974408– 25,59
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h	EUR	5	2020080700000007.08.2020	900000000001295012,95	8999999999999310– 0,69	9000000000000388+0,39	9000000000002696+2,70	9000000000000388+0,39
Danske Invest Emerging Markets Debt W K	EUR	0	2020080600000006.08.2020	90000000000010731,07318	9000000000000307+0,31	9000000000001235+1,23	9000000000004535+4,54	9000000000000944+0,94
Danske Invest Emerging Markets Debt W T	EUR	0	2020080600000006.08.2020	90000000000010221,02247	9000000000000306+0,31	9000000000001234+1,23	9000000000004535+4,54	9000000000001047+1,05
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	0	2020080700000007.08.2020	90000000000081468,146	8999999999999645– 0,35	9000000000001457+1,46	8999999999998704– 1,30	8999999999984371– 15,63
Danske Invest Euro Government Bond Index W K	EUR	0	2020080600000006.08.2020	90000000000011061,10639	9000000000000269+0,27	9000000000000144+0,14	9000000000001370+1,37	9000000000003278+3,28
Danske Invest Euro Government Bond Index W T	EUR	0	2020080600000006.08.2020	90000000000010221,02228	9000000000000271+0,27	9000000000000145+0,14	9000000000001370+1,37	9000000000003275+3,27
Danske Invest Euro High Yield W K	EUR	0	2020080700000007.08.2020	90000000000009980,99843	9000000000000005+0,01	9000000000000553+0,55	9000000000001819+1,82	8999999999995787– 4,21
Danske Invest Euro High Yield W T	EUR	0	2020080700000007.08.2020	90000000000008940,89441	9000000000000007+0,01	9000000000000554+0,55	9000000000001820+1,82	8999999999995761– 4,24
Danske Invest Euro Yrityslaina W K	EUR	0	2020080700000007.08.2020	90000000000010451,04482	9000000000000015+0,02	9000000000000123+0,12	9000000000001510+1,51	9000000000000625+0,63
Danske Invest Euro Yrityslaina W T	EUR	0	2020080700000007.08.2020	90000000000009420,94243	9000000000000016+0,02	9000000000000123+0,12	9000000000001510+1,51	9000000000000601+0,60
Danske Invest Euroopan Pienyhtiöt W K	EUR	0	2020080700000007.08.2020	90000000000010621,06166	9000000000000387+0,39	9000000000002249+2,25	9000000000003759+3,76	8999999999993830– 6,17
Danske Invest Eurooppa Osake W K	EUR	0	2020080700000007.08.2020	90000000000011351,13513	9000000000000337+0,34	9000000000000260+0,26	9000000000000059+0,06	8999999999996048– 3,95
Danske Invest Eurooppa Osake W T	EUR	0	2020080700000007.08.2020	90000000000009600,95991	9000000000000338+0,34	9000000000000260+0,26	9000000000000059+0,06	8999999999996118– 3,88
Danske Invest Eurooppa Osinko W K	EUR	0	2020080700000007.08.2020	90000000000009860,98620	9000000000000094+0,09	9000000000000036+0,04	8999999999999023– 0,98	8999999999988560– 11,44
Danske Invest Eurooppa Osinko W T	EUR	0	2020080700000007.08.2020	90000000000009040,90351	9000000000000094+0,09	9000000000000035+0,04	8999999999999022– 0,98	8999999999988646– 11,35
Danske Invest Europe Enhanced Index W K	EUR	0	2020080600000006.08.2020	90000000000009650,96474	8999999999999330– 0,67	9000000000000650+0,65	8999999999997727– 2,27	8999999999986897– 13,10
Danske Invest Europe Enhanced Index W T	EUR	0	2019111900000019.11.2019	90000000000009880,98772	8999999999999828– 0,17	8999999999999435– 0,56	9000000000003247+3,25	9000000000000000+0,00
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p	EUR	0	2020080600000006.08.2020	90000000000095909,590	8999999999999969– 0,03	8999999999999813– 0,19	8999999999999823– 0,18	8999999999997757– 2,24
Danske Invest Index Europe Restricted, osuuslaji EUR W	EUR	3	2020080700000007.08.2020	900000000001002010,02	9000000000000200+0,20	9000000000000100+0,10	8999999999998525– 1,47	8999999999988842– 11,16
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	0	2020080600000006.08.2020	900000000001001010,010	9000000000000070+0,07	9000000000000090+0,09	9000000000000755+0,75	8999999999998533– 1,47
Danske Invest Index Global AC Restricted, osuuslaji EUR W	EUR	4	2020080700000007.08.2020	900000000001530015,30	9000000000000394+0,39	9000000000002000+2,00	9000000000000131+0,13	8999999999996452– 3,55
Danske Invest SICAV Global Emerging Markets Class WI-eur	EUR	0	2018083100000031.08.2018	90000000000097469,746	9000000000000000+0,00	9000000000001089+1,09	8999999999998744– 1,26	9000000000000000+0,00
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR W	EUR	3	2020080700000007.08.2020	900000000001458014,58	8999999999999522– 0,48	9000000000001674+1,67	8999999999999658– 0,34	8999999999994456– 5,54
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	EUR	5	2020080700000007.08.2020	900000000001160011,60	8999999999999061– 0,94	8999999999999742– 0,26	9000000000001933+1,93	8999999999998056– 1,94
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	0	2020080700000007.08.2020	900000000001097110,971	8999999999999927– 0,07	9000000000000357+0,36	9000000000001386+1,39	9000000000007496+7,50
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	0	2020080700000007.08.2020	900000000001038510,385	8999999999999942– 0,06	9000000000000571+0,57	9000000000001208+1,21	9000000000003097+3,10
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	0	2020080600000006.08.2020	900000000009151091,510	9000000000000252+0,25	9000000000003017+3,02	8999999999999457– 0,54	8999999999990838– 9,16
Danske Invest India W K	EUR	0	2020080600000006.08.2020	90000000000009790,97903	9000000000000380+0,38	8999999999999699– 0,30	8999999999998184– 1,82	8999999999986621– 13,38
Danske Invest Index Japan Restricted, osuuslaji EUR W	EUR	3	2020080700000007.08.2020	900000000001072010,72	9000000000000375+0,37	9000000000001611+1,61	8999999999996230– 3,77	8999999999989933– 10,07
Danske Invest Japani Osake W K	EUR	0	2020080600000006.08.2020	90000000000009770,97731	8999999999999560– 0,44	9000000000001908+1,91	8999999999997305– 2,70	8999999999987531– 12,47
Danske Invest Japani Osake W T	EUR	0	2020080600000006.08.2020	90000000000008500,85010	8999999999999560– 0,44	9000000000001907+1,91	8999999999997304– 2,70	8999999999987562– 12,44
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2020080700000007.08.2020	900000000001039010,39	9000000000000193+0,19	8999999999998952– 1,05	8999999999997742– 2,26	8999999999990663– 9,34
Danske Invest Kehittyvät Osakemarkkinat W K	EUR	0	2020080600000006.08.2020	90000000000010051,00536	8999999999999180– 0,82	9000000000000371+0,37	8999999999998192– 1,81	8999999999996377– 3,62
Danske Invest Kehittyvät Osakemarkkinat W T	EUR	0	2020080600000006.08.2020	90000000000008960,89563	8999999999999181– 0,82	9000000000000371+0,37	8999999999998192– 1,81	8999999999996426– 3,57
Danske Invest Korko W K	EUR	0	2020080700000007.08.2020	90000000000009960,99579	9000000000000017+0,02	9000000000000117+0,12	9000000000000340+0,34	8999999999999171– 0,83
Danske Invest MediLife W K	EUR	0	2020080600000006.08.2020	90000000000014471,44656	8999999999999356– 0,64	8999999999998905– 1,09	8999999999997857– 2,14	9000000000000487+0,49
Danske Invest MediLife W T	EUR	0	2020080600000006.08.2020	90000000000012291,22925	8999999999999356– 0,64	8999999999998906– 1,09	8999999999997857– 2,14	9000000000000503+0,50
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	EUR	0	2020080600000006.08.2020	900000000003301133,01	9000000000000155+0,15	9000000000000751+0,75	9000000000001563+1,56	8999999999997990– 2,01
Danske Invest Neutral W K	EUR	0	2020080700000007.08.2020	90000000000010141,01375	9000000000000035+0,03	9000000000000312+0,31	9000000000001045+1,04	8999999999997406– 2,59
Danske Invest Neutral W T	EUR	0	2020080700000007.08.2020	90000000000009170,91714	9000000000000035+0,03	9000000000000312+0,31	9000000000001046+1,05	8999999999997393– 2,61
Danske Invest Obligaatio IW K	EUR	0	2020080700000007.08.2020	90000000000011101,10970	9000000000000002+0,00	9000000000000080+0,08	9000000000001354+1,35	9000000000003506+3,51
Danske Invest Obligaatio W K	EUR	0	2020080700000007.08.2020	90000000000011061,10633	9000000000000003+0,00	9000000000000080+0,08	9000000000001350+1,35	9000000000003470+3,47
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W	EUR	4	2020080700000007.08.2020	90000000000098709,87	9000000000000000+0,00	9000000000001858+1,86	8999999999999396– 0,60	8999999999987940– 12,06
Danske Invest Russia W K	EUR	0	2020080700000007.08.2020	90000000000010981,09824	8999999999999482– 0,52	9000000000002557+2,56	9000000000001760+1,76	8999999999981876– 18,12
Danske Invest Suomen Pienyhtiöt W K	EUR	0	2020080700000007.08.2020	90000000000012191,21906	9000000000001134+1,13	9000000000001999+2,00	9000000000005695+5,70	9000000000007237+7,24
Danske Invest Suomi Osake IW K	EUR	0	2020080700000007.08.2020	90000000000011221,12216	9000000000000353+0,35	9000000000000649+0,65	9000000000004351+4,35	9000000000000622+0,62
Danske Invest Suomi Osake IW T	EUR	0	2020080700000007.08.2020	90000000000009470,94747	9000000000000354+0,35	9000000000000649+0,65	9000000000004350+4,35	9000000000000694+0,69
Danske Invest Suomi Osake W K	EUR	0	2020080700000007.08.2020	90000000000010911,09148	9000000000000353+0,35	9000000000000644+0,64	9000000000004326+4,33	9000000000000448+0,45
Danske Invest Suomi Osinko Plus W K	EUR	0	2020080700000007.08.2020	90000000000010501,05003	9000000000000344+0,34	9000000000000804+0,80	9000000000003587+3,59	8999999999997074– 2,93
Danske Invest Teknologia Indeksi W K	EUR	0	2020080600000006.08.2020	90000000000019031,90282	9000000000001148+1,15	9000000000004455+4,45	9000000000001636+1,64	9000000000020631+20,63
Danske Invest SICAV US High Yield Bond Class WA-eur h	EUR	0	2020080700000007.08.2020	900000000001040710,407	9000000000000038+0,04	9000000000000960+0,96	9000000000004551+4,55	9000000000001383+1,38
Danske Invest USA Equity Factors W K	EUR	0	2020080600000006.08.2020	90000000000011621,16173	9000000000000444+0,44	9000000000002442+2,44	9000000000000618+0,62	8999999999991816– 8,18
Danske Invest USA Equity Factors W T	EUR	0	2020061000000010.06.2020	90000000000000000,00000	-	-	-	-
Danske Invest Index USA Restricted, osuuslaji EUR W	EUR	4	2020080700000007.08.2020	900000000001603016,03	9000000000000754+0,75	9000000000002297+2,30	9000000000001199+1,20	9000000000000000+0,00
Danske Invest Index USA Restricted, osuuslaji EUR W h	EUR	0	2020080700000007.08.2020	900000000001574015,74	9000000000000447+0,45	9000000000002009+2,01	9000000000005567+5,57	9000000000004863+4,86
Danske Invest Yhteisökorko Plus W K	EUR	0	2020080700000007.08.2020	90000000000010061,00581	9000000000000001+0,00	9000000000000056+0,06	9000000000000353+0,35	8999999999999707– 0,29
Danske Invest Yhteisökorko W K	EUR	0	2020080700000007.08.2020	90000000000010041,00387	9000000000000002+0,00	9000000000000054+0,05	9000000000000254+0,25	9000000000000004+0,00
Danske Invest Yhteisökorko W T	EUR	0	2020080700000007.08.2020	90000000000009590,95903	9000000000000002+0,00	9000000000000054+0,05	9000000000000254+0,25	9000000000000003+0,00

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