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	2020040300000003.04.2020	90000000000009500,94968	9000000000000908+0,91	9000000000002830+2,83	8999999999992655– 7,34	8999999999992103– 7,90
Danske Invest Allocation Danske Invest Balanced Class WA	EUR	0	2020040600000006.04.2020	900000000001000910,009	9000000000000958+0,96	9000000000001326+1,33	8999999999992642– 7,36	8999999999990041– 9,96
Danske Invest Allocation Danske Invest Defensive Class WA	EUR	0	2020040600000006.04.2020	900000000001008610,086	9000000000000278+0,28	9000000000000209+0,21	8999999999995376– 4,62	8999999999995385– 4,62
Danske Invest Allocation Danske Invest Equity Class WA	EUR	0	2020040600000006.04.2020	90000000000096889,688	9000000000002519+2,52	9000000000003826+3,83	8999999999988897– 11,10	8999999999980895– 19,10
Danske Invest Allocation Danske Invest Moderate Class WA	EUR	0	2020040600000006.04.2020	900000000001002110,021	9000000000000663+0,66	9000000000000835+0,84	8999999999993918– 6,08	8999999999992342– 7,66
Danske Invest Allocation Danske Invest Opportunity Class WA	EUR	0	2020040600000006.04.2020	900000000001003110,031	9000000000002149+2,15	9000000000003147+3,15	8999999999990045– 9,96	8999999999983613– 16,39
Danske Invest Allocation Danske Invest Progressive Class WA	EUR	0	2020040600000006.04.2020	90000000000099449,944	9000000000001356+1,36	9000000000002032+2,03	8999999999991490– 8,51	8999999999987451– 12,55
Danske Invest Allocation ESG Basic 100 Class WA	EUR	0	2020040600000006.04.2020	90000000000093969,40	9000000000002386+2,39	9000000000004099+4,10	8999999999988575– 11,43	8999999999981196– 18,80
Danske Invest Allocation ESG Basic 20 Class WA	EUR	0	2020040600000006.04.2020	90000000000099479,95	9000000000000282+0,28	9000000000000434+0,43	8999999999993566– 6,43	8999999999992858– 7,14
Danske Invest Allocation ESG Basic 35 Class WA	EUR	0	2020040600000006.04.2020	90000000000098159,82	9000000000000512+0,51	9000000000001196+1,20	8999999999991987– 8,01	8999999999989832– 10,17
Danske Invest Allocation ESG Basic 50 Class WA	EUR	0	2020040600000006.04.2020	90000000000097189,72	9000000000001282+1,28	9000000000002080+2,08	8999999999990848– 9,15	8999999999987439– 12,56
Danske Invest Allocation ESG Basic 80 Class WA	EUR	0	2020040600000006.04.2020	90000000000095849,58	9000000000001795+1,80	9000000000003198+3,20	8999999999989662– 10,34	8999999999983938– 16,06
Danske Invest SICAV Eastern Europe Class WA	EUR	0	2020040600000006.04.2020	90000000000090009,000	9000000000002529+2,53	9000000000011152+11,15	8999999999982357– 17,64	8999999999970093– 29,91
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h	EUR	5	2020040600000006.04.2020	900000000001115011,15	9000000000002013+2,01	9000000000002765+2,76	8999999999984985– 15,02	8999999999986434– 13,57
Danske Invest Emerging Markets Debt W K	EUR	0	2020040300000003.04.2020	90000000000009010,90062	9000000000000735+0,73	8999999999999447– 0,55	8999999999983416– 16,58	8999999999984713– 15,29
Danske Invest Emerging Markets Debt W T	EUR	0	2020040300000003.04.2020	90000000000008930,89328	9000000000000735+0,74	8999999999999447– 0,55	8999999999983417– 16,58	8999999999984714– 15,29
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	0	2020040600000006.04.2020	90000000000065626,562	8999999999999863– 0,14	9000000000002148+2,15	8999999999975888– 24,11	8999999999967965– 32,04
Danske Invest Euro Government Bond Index W K	EUR	0	2020040300000003.04.2020	90000000000010701,07025	8999999999999842– 0,16	8999999999999007– 0,99	8999999999996638– 3,36	8999999999999905– 0,10
Danske Invest Euro Government Bond Index W T	EUR	0	2020040300000003.04.2020	90000000000010201,01968	8999999999999841– 0,16	8999999999999007– 0,99	8999999999996637– 3,36	8999999999999904– 0,10
Danske Invest Euro High Yield W K	EUR	0	2020040600000006.04.2020	90000000000008730,87320	9000000000000231+0,23	9000000000001529+1,53	8999999999985630– 14,37	8999999999983773– 16,23
Danske Invest Euro High Yield W T	EUR	0	2020040600000006.04.2020	90000000000008150,81456	9000000000000230+0,23	9000000000001529+1,53	8999999999985630– 14,37	8999999999983773– 16,23
Danske Invest Euro Yrityslaina W K	EUR	0	2020040600000006.04.2020	90000000000009720,97193	9000000000000041+0,04	8999999999999750– 0,25	8999999999992921– 7,08	8999999999993605– 6,39
Danske Invest Euro Yrityslaina W T	EUR	0	2020040600000006.04.2020	90000000000009100,91004	9000000000000041+0,04	8999999999999749– 0,25	8999999999992921– 7,08	8999999999993605– 6,39
Danske Invest Euroopan Pienyhtiöt W K	EUR	0	2020040600000006.04.2020	90000000000008420,84199	9000000000001585+1,59	9000000000005369+5,37	8999999999983063– 16,94	8999999999974416– 25,58
Danske Invest Eurooppa Osake W K	EUR	0	2020040600000006.04.2020	90000000000009600,95959	9000000000001875+1,87	9000000000002607+2,61	8999999999990252– 9,75	8999999999981195– 18,81
Danske Invest Eurooppa Osake W T	EUR	0	2020040600000006.04.2020	90000000000008520,85166	9000000000001876+1,88	9000000000002607+2,61	8999999999990252– 9,75	8999999999981195– 18,81
Danske Invest Eurooppa Osinko W K	EUR	0	2020040600000006.04.2020	90000000000008750,87472	9000000000001757+1,76	9000000000003812+3,81	8999999999986599– 13,40	8999999999978549– 21,45
Danske Invest Eurooppa Osinko W T	EUR	0	2020040600000006.04.2020	90000000000008430,84297	9000000000001758+1,76	9000000000003813+3,81	8999999999986600– 13,40	8999999999978550– 21,45
Danske Invest Europe Enhanced Index W K	EUR	0	2020040300000003.04.2020	90000000000008260,82575	8999999999999126– 0,87	8999999999999889– 0,11	8999999999981389– 18,61	8999999999974378– 25,62
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	2020040300000003.04.2020	90000000000093839,383	8999999999999819– 0,18	8999999999998179– 1,82	8999999999994979– 5,02	8999999999995647– 4,35
Danske Invest Index Europe Restricted, osuuslaji EUR W	EUR	3	2020040600000006.04.2020	90000000000087508,75	9000000000001626+1,63	9000000000002700+2,70	8999999999987500– 12,50	8999999999977229– 22,77
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	0	2020040300000003.04.2020	90000000000095169,516	8999999999999989– 0,01	8999999999999707– 0,29	8999999999993680– 6,32	8999999999993671– 6,33
Danske Invest Index Global AC Restricted, osuuslaji EUR W	EUR	4	2020040600000006.04.2020	900000000001294012,94	9000000000002050+2,05	9000000000003190+3,19	8999999999990616– 9,38	8999999999980926– 19,07
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	2020040600000006.04.2020	900000000001218012,18	9000000000001079+1,08	9000000000004460+4,46	8999999999987437– 12,56	8999999999978177– 21,82
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	EUR	4	2020040600000006.04.2020	900000000001011010,11	8999999999999606– 0,39	8999999999999803– 0,20	8999999999986707– 13,29	8999999999985461– 14,54
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	0	2020040600000006.04.2020	900000000001040610,406	8999999999999990– 0,01	8999999999999684– 0,32	8999999999997134– 2,87	9000000000001960+1,96
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	0	2020040600000006.04.2020	900000000001006310,063	8999999999999911– 0,09	9000000000000419+0,42	8999999999998195– 1,81	8999999999999901– 0,10
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	0	2020040300000003.04.2020	900000000007933079,330	9000000000001549+1,55	9000000000001044+1,04	8999999999984791– 15,21	8999999999978747– 21,25
Danske Invest India W K	EUR	0	2020040300000003.04.2020	90000000000007950,79514	9000000000000390+0,39	8999999999997500– 2,50	8999999999974182– 25,82	8999999999970351– 29,65
Danske Invest Index Japan Restricted, osuuslaji EUR W	EUR	4	2020040600000006.04.2020	900000000001009010,09	9000000000003275+3,28	8999999999999704– 0,30	8999999999996833– 3,17	8999999999984648– 15,35
Danske Invest Japani Osake W K	EUR	0	2020040300000003.04.2020	90000000000008770,87721	9000000000001564+1,56	8999999999997472– 2,53	8999999999988872– 11,13	8999999999978566– 21,43
Danske Invest Japani Osake W T	EUR	0	2020040300000003.04.2020	90000000000008020,80163	9000000000001563+1,56	8999999999997472– 2,53	8999999999988873– 11,13	8999999999978566– 21,43
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2020040600000006.04.2020	90000000000097709,77	8999999999999188– 0,81	8999999999999898– 0,10	8999999999989061– 10,94	8999999999985253– 14,75
Danske Invest Kehittyvät Osakemarkkinat W K	EUR	0	2020040300000003.04.2020	90000000000008210,82124	9000000000000461+0,46	9000000000001420+1,42	8999999999982266– 17,73	8999999999978727– 21,27
Danske Invest Kehittyvät Osakemarkkinat W T	EUR	0	2020040300000003.04.2020	90000000000007680,76832	9000000000000460+0,46	9000000000001420+1,42	8999999999982266– 17,73	8999999999978726– 21,27
Danske Invest Korko W K	EUR	0	2020040600000006.04.2020	90000000000009710,97055	8999999999999306– 0,69	8999999999999490– 0,51	8999999999996602– 3,40	8999999999996658– 3,34
Danske Invest MediLife W K	EUR	0	2020040300000003.04.2020	90000000000012951,29530	9000000000000301+0,30	9000000000004738+4,74	8999999999994466– 5,53	8999999999989980– 10,02
Danske Invest MediLife W T	EUR	0	2020040300000003.04.2020	90000000000011481,14775	9000000000000301+0,30	9000000000004737+4,74	8999999999994466– 5,53	8999999999989979– 10,02
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	EUR	0	2020040300000003.04.2020	900000000003118531,19	9000000000000529+0,53	9000000000000594+0,59	8999999999992854– 7,15	8999999999992570– 7,43
Danske Invest Neutral W K	EUR	0	2020040600000006.04.2020	90000000000009260,92604	8999999999999795– 0,20	9000000000000634+0,63	8999999999989308– 10,69	8999999999988978– 11,02
Danske Invest Neutral W T	EUR	0	2020040600000006.04.2020	90000000000008660,86647	8999999999999796– 0,20	9000000000000634+0,63	8999999999989307– 10,69	8999999999988978– 11,02
Danske Invest Obligaatio IW K	EUR	0	2020040600000006.04.2020	90000000000010691,06925	8999999999999721– 0,28	8999999999998867– 1,13	8999999999996511– 3,49	8999999999999733– 0,27
Danske Invest Obligaatio W K	EUR	0	2020040600000006.04.2020	90000000000010661,06621	8999999999999721– 0,28	8999999999998866– 1,13	8999999999996505– 3,49	8999999999999718– 0,28
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W	EUR	4	2020040600000006.04.2020	90000000000084508,45	9000000000001930+1,93	9000000000005100+5,10	8999999999983581– 16,42	8999999999974779– 25,22
Danske Invest Russia W K	EUR	0	2020040600000006.04.2020	90000000000009660,96618	9000000000001645+1,65	9000000000013288+13,29	8999999999988041– 11,96	8999999999972031– 27,97
Danske Invest Suomen Pienyhtiöt W K	EUR	0	2020040600000006.04.2020	90000000000009010,90089	9000000000002818+2,82	9000000000008225+8,23	8999999999987842– 12,16	8999999999979249– 20,75
Danske Invest Suomi Osake IW K	EUR	0	2020040600000006.04.2020	90000000000008660,86648	9000000000001993+1,99	9000000000005867+5,87	8999999999984960– 15,04	8999999999977696– 22,30
Danske Invest Suomi Osake IW T	EUR	0	2020040600000006.04.2020	90000000000007690,76887	9000000000001992+1,99	9000000000005867+5,87	8999999999984960– 15,04	8999999999977696– 22,30
Danske Invest Suomi Osake W K	EUR	0	2020040600000006.04.2020	90000000000008440,84358	9000000000001990+1,99	9000000000005863+5,86	8999999999984939– 15,06	8999999999977634– 22,37
Danske Invest Suomi Osinko Plus W K	EUR	0	2020040600000006.04.2020	90000000000008260,82630	9000000000002011+2,01	9000000000005606+5,61	8999999999983380– 16,62	8999999999976390– 23,61
Danske Invest Teknologia Indeksi W K	EUR	0	2020040300000003.04.2020	90000000000013611,36142	8999999999999363– 0,64	8999999999999240– 0,76	8999999999987862– 12,14	8999999999986308– 13,69
Danske Invest SICAV US High Yield Bond Class WA-eur h	EUR	0	2020040600000006.04.2020	90000000000088118,811	8999999999999212– 0,79	8999999999999514– 0,49	8999999999986374– 13,63	8999999999985835– 14,16
Danske Invest USA Equity Factors W K	EUR	0	2020040300000003.04.2020	90000000000009280,92770	8999999999999071– 0,93	8999999999997447– 2,55	8999999999979782– 20,22	8999999999973320– 26,68
Danske Invest USA Equity Factors W T	EUR	0	2020040300000003.04.2020	90000000000008560,85649	8999999999999071– 0,93	8999999999997447– 2,55	8999999999979781– 20,22	8999999999973320– 26,68
Danske Invest Index USA Restricted, osuuslaji EUR W	EUR	4	2020040600000006.04.2020	900000000001330013,30	9000000000002072+2,07	9000000000003421+3,42	8999999999992042– 7,96	8999999999982969– 17,03
Danske Invest Index USA Restricted, osuuslaji EUR W h	EUR	0	2020040600000006.04.2020	900000000001199011,99	9000000000002043+2,04	9000000000001096+1,10	8999999999988097– 11,90	8999999999979880– 20,12
Danske Invest Yhteisökorko Plus W K	EUR	0	2020040600000006.04.2020	90000000000009770,97682	8999999999999965– 0,03	9000000000000096+0,10	8999999999996822– 3,18	8999999999996833– 3,17
Danske Invest Yhteisökorko W K	EUR	0	2020040600000006.04.2020	90000000000009840,98364	8999999999999838– 0,16	8999999999999847– 0,15	8999999999998017– 1,98	8999999999997989– 2,01
Danske Invest Yhteisökorko W T	EUR	0	2020040600000006.04.2020	90000000000009540,95425	8999999999999838– 0,16	8999999999999848– 0,15	8999999999998019– 1,98	8999999999997989– 2,01

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