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 Allocation Basic 100 Class WA	EUR	0	2021041600000016.04.2021	900000000001367813,68	9000000000000463+0,46	9000000000000788+0,79	9000000000003013+3,01	9000000000011194+11,19
Danske Invest Allocation Basic 20 Class WA	EUR	0	2021041600000016.04.2021	900000000001127411,27	9000000000000160+0,16	9000000000000098+0,10	9000000000000733+0,73	9000000000001714+1,71
Danske Invest Allocation Basic 35 Class WA	EUR	0	2021041600000016.04.2021	900000000001184311,84	9000000000000220+0,22	9000000000000262+0,26	9000000000001335+1,33	9000000000003786+3,79
Danske Invest Allocation Basic 50 Class WA	EUR	0	2021041600000016.04.2021	900000000001236612,37	9000000000000300+0,30	9000000000000455+0,45	9000000000001895+1,90	9000000000005810+5,81
Danske Invest Allocation Basic 80 Class WA	EUR	0	2021041600000016.04.2021	900000000001332713,33	9000000000000414+0,41	9000000000000756+0,76	9000000000002871+2,87	9000000000009597+9,60
Danske Invest China W K	EUR	3	2021041500000015.04.2021	90000000000013671,36731	9000000000000552+0,55	8999999999997986– 2,01	8999999999997472– 2,53	9000000000002565+2,56
Danske Invest SICAV Eastern Europe Class WA	EUR	4	2021041600000016.04.2021	900000000001123411,234	9000000000001896+1,90	9000000000002388+2,39	8999999999995870– 4,13	9000000000006101+6,10
Danske Invest SICAV Eastern Europe Class WA d	EUR	0	2021041600000016.04.2021	90000000000083178,317	9000000000001899+1,90	9000000000002401+2,40	8999999999995884– 4,12	9000000000006125+6,12
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h	EUR	5	2021041600000016.04.2021	900000000001320013,20	9000000000000610+0,61	9000000000000457+0,46	9000000000001773+1,77	8999999999997723– 2,28
Danske Invest Emerging Markets Debt W K	EUR	3	2021041500000015.04.2021	90000000000010771,07654	8999999999999999– 0,00	9000000000000839+0,84	9000000000000581+0,58	8999999999997025– 2,98
Danske Invest Emerging Markets Debt W T	EUR	0	2021041500000015.04.2021	90000000000009880,98844	8999999999999999– 0,00	9000000000000830+0,83	9000000000000572+0,57	8999999999997016– 2,98
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	1	2021041600000016.04.2021	900000000001054710,547	9000000000001035+1,03	9000000000000161+0,16	9000000000001589+1,59	9000000000007798+7,80
Danske Invest Euro Government Bond Index W K	EUR	4	2021041500000015.04.2021	90000000000010941,09420	9000000000000249+0,25	8999999999999645– 0,36	8999999999999355– 0,64	8999999999997442– 2,56
Danske Invest Euro Government Bond Index W T	EUR	4	2021041500000015.04.2021	90000000000009800,97987	9000000000000250+0,25	8999999999999647– 0,35	8999999999999357– 0,64	8999999999997444– 2,56
Danske Invest Euro Sustainable High Yield W K	EUR	2	2021041600000016.04.2021	90000000000010731,07278	9000000000000070+0,07	8999999999999815– 0,19	9000000000000490+0,49	9000000000001956+1,96
Danske Invest Euro Sustainable High Yield W T	EUR	2	2021041600000016.04.2021	90000000000009280,92803	9000000000000070+0,07	8999999999999815– 0,18	9000000000000490+0,49	9000000000001957+1,96
Danske Invest Euro Yrityslaina W K	EUR	3	2021041600000016.04.2021	90000000000010641,06358	9000000000000057+0,06	8999999999999973– 0,03	9000000000000089+0,09	8999999999999500– 0,50
Danske Invest Euro Yrityslaina W T	EUR	3	2021041600000016.04.2021	90000000000009260,92562	9000000000000056+0,06	8999999999999976– 0,02	9000000000000092+0,09	8999999999999504– 0,50
Danske Invest Euroopan Pienyhtiöt W K	EUR	4	2021041600000016.04.2021	90000000000015281,52813	9000000000000294+0,29	9000000000002226+2,23	9000000000006008+6,01	9000000000014925+14,92
Danske Invest Eurooppa Osake W K	EUR	5	2021041600000016.04.2021	90000000000013501,35017	9000000000000511+0,51	9000000000000606+0,61	9000000000004667+4,67	9000000000010409+10,41
Danske Invest Eurooppa Osake W T	EUR	0	2021041600000016.04.2021	90000000000011001,10005	9000000000000512+0,51	9000000000000618+0,62	9000000000004680+4,68	9000000000010423+10,42
Danske Invest Eurooppa Osinko W K	EUR	4	2021041600000016.04.2021	90000000000011511,15098	9000000000000483+0,48	8999999999999957– 0,04	9000000000002626+2,63	9000000000008536+8,54
Danske Invest Europe Enhanced Index W K	EUR	3	2021041500000015.04.2021	90000000000011741,17441	9000000000000507+0,51	9000000000000374+0,37	9000000000003938+3,94	9000000000010655+10,65
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p	EUR	0	2021041500000015.04.2021	90000000000097299,729	8999999999999805– 0,19	9000000000000051+0,05	9000000000002238+2,24	9000000000004726+4,73
Danske Invest Index Europe Restricted, osuuslaji EUR W	EUR	4	2021041600000016.04.2021	900000000001229012,29	9000000000000327+0,33	9000000000000655+0,66	9000000000003626+3,63	9000000000011028+11,03
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	2	2021041500000015.04.2021	900000000001023210,232	9000000000000059+0,06	8999999999999951– 0,05	9000000000000186+0,19	9000000000000186+0,19
Danske Invest Index Global AC Restricted, osuuslaji EUR W	EUR	4	2021041600000016.04.2021	900000000001899018,99	9000000000000476+0,48	9000000000000903+0,90	9000000000003039+3,04	9000000000011751+11,75
Danske Invest SICAV Global Emerging Markets Class WI-eur	EUR	0	2021041600000016.04.2021	90000000000099269,926	9000000000000578+0,58	8999999999999909– 0,09	8999999999998924– 1,08	9000000000001847+1,85
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR W	EUR	3	2021041600000016.04.2021	900000000001769017,69	9000000000000454+0,45	9000000000000855+0,86	8999999999999382– 0,62	9000000000006762+6,76
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	EUR	5	2021041600000016.04.2021	900000000001251012,51	9000000000000160+0,16	8999999999999523– 0,48	9000000000000401+0,40	9000000000001435+1,44
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	4	2021041600000016.04.2021	900000000001080510,805	8999999999999963– 0,04	9000000000000409+0,41	9000000000000176+0,18	8999999999997907– 2,09
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	3	2021041600000016.04.2021	900000000001054810,548	9000000000000038+0,04	9000000000000247+0,25	9000000000000285+0,29	9000000000000582+0,58
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	0	2021041500000015.04.2021	9000000000116308116,308	9000000000000323+0,32	9000000000000451+0,45	9000000000006572+6,57	9000000000018233+18,23
Danske Invest SICAV Global Sustainable Future Class WA	EUR	3	2021041600000016.04.2021	900000000003084730,847	9000000000001015+1,02	9000000000000778+0,78	9000000000003712+3,71	9000000000010869+10,87
Danske Invest India W K	EUR	4	2021041500000015.04.2021	90000000000012591,25909	9000000000000750+0,75	8999999999996686– 3,31	8999999999995779– 4,22	9000000000003035+3,04
Danske Invest Index Japan Restricted, osuuslaji EUR W	EUR	3	2021041600000016.04.2021	900000000001325013,25	9000000000000151+0,15	8999999999999925– 0,08	9000000000000303+0,30	9000000000006092+6,09
Danske Invest Japani Osake W K	EUR	2	2021041500000015.04.2021	90000000000012001,20005	9000000000000051+0,05	8999999999999845– 0,15	8999999999998328– 1,67	9000000000012059+12,06
Danske Invest Japani Osake W T	EUR	2	2021041500000015.04.2021	90000000000010071,00678	9000000000000051+0,05	8999999999999878– 0,12	8999999999998360– 1,64	9000000000012096+12,10
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2021041600000016.04.2021	900000000001064010,64	9000000000001527+1,53	9000000000000188+0,19	9000000000000949+0,95	8999999999998320– 1,68
Danske Invest Kehittyvät Osakemarkkinat W K	EUR	3	2021041500000015.04.2021	90000000000011961,19630	9000000000000328+0,33	8999999999998675– 1,32	8999999999999737– 0,26	9000000000008107+8,11
Danske Invest Kehittyvät Osakemarkkinat W T	EUR	3	2021041500000015.04.2021	90000000000010261,02619	9000000000000328+0,33	8999999999998672– 1,33	8999999999999734– 0,27	9000000000008103+8,10
Danske Invest Korko W K	EUR	4	2021041600000016.04.2021	90000000000010091,00922	9000000000000008+0,01	9000000000000017+0,02	9000000000000371+0,37	9000000000000513+0,51
Danske Invest MediLife W K	EUR	5	2021041500000015.04.2021	90000000000016431,64333	9000000000001625+1,63	9000000000002453+2,45	9000000000002937+2,94	9000000000009960+9,96
Danske Invest MediLife W T	EUR	5	2021041500000015.04.2021	90000000000013451,34467	9000000000001626+1,63	9000000000002429+2,43	9000000000002913+2,91	9000000000009935+9,93
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	EUR	0	2021041500000015.04.2021	900000000003425634,26	9000000000000018+0,02	8999999999999840– 0,16	9000000000000783+0,78	9000000000001590+1,59
Danske Invest Neutral W K	EUR	0	2021041600000016.04.2021	90000000000010591,05920	9000000000000063+0,06	9000000000000115+0,12	9000000000000532+0,53	9000000000001499+1,50
Danske Invest Neutral W T	EUR	0	2021041600000016.04.2021	90000000000009300,92992	9000000000000063+0,06	9000000000000117+0,12	9000000000000534+0,53	9000000000001500+1,50
Danske Invest Obligaatio IW K	EUR	0	2021041600000016.04.2021	90000000000010981,09765	9000000000000066+0,07	8999999999999923– 0,08	8999999999999316– 0,68	8999999999997391– 2,61
Danske Invest Obligaatio W K	EUR	3	2021041600000016.04.2021	90000000000010881,08777	9000000000000065+0,07	8999999999999921– 0,08	8999999999999311– 0,69	8999999999996833– 3,17
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W	EUR	0	2021041600000016.04.2021	900000000001247012,47	9000000000000241+0,24	9000000000000646+0,65	9000000000002213+2,21	9000000000013779+13,78
Danske Invest Russia W K	EUR	3	2021041600000016.04.2021	90000000000012921,29219	9000000000002488+2,49	9000000000003980+3,98	8999999999997620– 2,38	9000000000010789+10,79
Danske Invest Suomi Osake IW K	EUR	0	2021041600000016.04.2021	90000000000014611,46112	9000000000001233+1,23	9000000000001915+1,91	9000000000004940+4,94	9000000000011554+11,55
Danske Invest Suomi Osake IW T	EUR	0	2021041600000016.04.2021	90000000000011881,18843	9000000000001233+1,23	9000000000001899+1,90	9000000000004924+4,92	9000000000011536+11,54
Danske Invest Suomi Osake W K	EUR	2	2021041600000016.04.2021	90000000000014181,41834	9000000000001232+1,23	9000000000001909+1,91	9000000000004915+4,92	9000000000011461+11,46
Danske Invest Teknologia Indeksi W K	EUR	5	2021041500000015.04.2021	90000000000023902,39007	9000000000001654+1,65	9000000000000884+0,88	9000000000007193+7,19	9000000000014551+14,55
Danske Invest SICAV US High Yield Bond Class WA-eur h	EUR	0	2021041600000016.04.2021	900000000001098710,987	9000000000000164+0,16	8999999999999991– 0,01	9000000000001048+1,05	9000000000001160+1,16
Danske Invest USA Equity Factors W K	EUR	4	2021041500000015.04.2021	90000000000014361,43571	9000000000000972+0,97	9000000000000853+0,85	9000000000005030+5,03	9000000000015202+15,20
Danske Invest Index USA Restricted, osuuslaji EUR W	EUR	4	2021041600000016.04.2021	900000000002006020,06	9000000000000400+0,40	9000000000001211+1,21	9000000000004425+4,42	9000000000013463+13,46
Danske Invest Index USA Restricted, osuuslaji EUR W h	EUR	0	2021041600000016.04.2021	900000000001986019,86	9000000000000506+0,51	9000000000001951+1,95	9000000000004747+4,75	9000000000011004+11,00
Danske Invest Yhteisökorko Plus W K	EUR	3	2021041600000016.04.2021	90000000000010171,01682	9000000000000005+0,00	9000000000000030+0,03	9000000000000117+0,12	9000000000000324+0,32
Danske Invest Yhteisökorko W K	EUR	5	2021041600000016.04.2021	90000000000010111,01115	9000000000000002+0,00	9000000000000013+0,01	9000000000000106+0,11	9000000000000197+0,20
Danske Invest Yhteisökorko W T	EUR	5	2021041600000016.04.2021	90000000000009520,95153	9000000000000003+0,00	9000000000000013+0,01	9000000000000106+0,11	9000000000000198+0,20

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