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	5	2022052500000025.05.2022	900000000001358113,58	9000000000000660+0,66	8999999999996435– 3,56	8999999999994136– 5,86	8999999999985658– 14,34
Danske Invest Allocation Basic 20 Class WA	EUR	4	2022052500000025.05.2022	900000000001057110,57	9000000000000437+0,44	8999999999999156– 0,84	8999999999997780– 2,22	8999999999991098– 8,90
Danske Invest Allocation Basic 35 Class WA	EUR	4	2022052500000025.05.2022	900000000001120611,21	9000000000000529+0,53	8999999999998558– 1,44	8999999999996929– 3,07	8999999999989677– 10,32
Danske Invest Allocation Basic 50 Class WA	EUR	5	2022052500000025.05.2022	900000000001185311,85	9000000000000611+0,61	8999999999997991– 2,01	8999999999996186– 3,81	8999999999988634– 11,37
Danske Invest Allocation Basic 80 Class WA	EUR	5	2022052500000025.05.2022	900000000001309913,10	9000000000000669+0,67	8999999999996822– 3,18	8999999999994571– 5,43	8999999999986639– 13,36
Danske Invest China W K	EUR	4	2022052400000024.05.2022	90000000000009920,99185	8999999999999032– 0,97	8999999999997080– 2,92	9000000000002413+2,41	8999999999982158– 17,84
Danske Invest SICAV Eastern Europe Class WA	EUR	3	2022022800000028.02.2022	90000000000088128,812	9000000000000000+0,00	8999999999974482– 25,52	8999999999971323– 28,68	8999999999967800– 32,20
Danske Invest SICAV Eastern Europe Class WA d	EUR	0	2021053100000031.05.2021	90000000000086648,664	9000000000000000+0,00	9000000000000000+0,00	9000000000004260+4,26	9000000000000000+0,00
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h	EUR	4	2022052500000025.05.2022	900000000001094010,94	9000000000000551+0,55	9000000000001673+1,67	8999999999997158– 2,84	8999999999982917– 17,08
Danske Invest Emerging Markets Debt W K	EUR	3	2022052400000024.05.2022	90000000000008900,88957	9000000000000091+0,09	9000000000000825+0,83	8999999999996193– 3,81	8999999999982403– 17,60
Danske Invest Emerging Markets Debt W T	EUR	1	2022052400000024.05.2022	90000000000007840,78427	9000000000000091+0,09	9000000000000824+0,82	8999999999996192– 3,81	8999999999982400– 17,60
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	1	2022052500000025.05.2022	900000000001045510,455	8999999999999819– 0,18	8999999999996761– 3,24	8999999999995637– 4,36	8999999999988168– 11,83
Danske Invest Euro Government Bond Index W K	EUR	3	2022052400000024.05.2022	90000000000009780,97831	9000000000000334+0,33	9000000000000053+0,05	8999999999998968– 1,03	8999999999990304– 9,70
Danske Invest Euro Government Bond Index W T	EUR	1	2022052400000024.05.2022	90000000000008530,85288	9000000000000335+0,34	9000000000000053+0,05	8999999999998968– 1,03	8999999999990329– 9,67
Danske Invest Euro Sustainable High Yield W K	EUR	3	2022052500000025.05.2022	90000000000009840,98415	8999999999999942– 0,06	8999999999999180– 0,82	8999999999996682– 3,32	8999999999990702– 9,30
Danske Invest Euro Sustainable High Yield W T	EUR	1	2022052500000025.05.2022	90000000000008200,82020	8999999999999942– 0,06	8999999999999180– 0,82	8999999999996682– 3,32	8999999999990700– 9,30
Danske Invest Euro Yrityslaina W K	EUR	3	2022052500000025.05.2022	90000000000009650,96488	9000000000000180+0,18	9000000000000128+0,13	8999999999998500– 1,50	8999999999991267– 8,73
Danske Invest Euro Yrityslaina W T	EUR	1	2022052500000025.05.2022	90000000000008090,80882	9000000000000180+0,18	9000000000000129+0,13	8999999999998501– 1,50	8999999999991277– 8,72
Danske Invest Euroopan Pienyhtiöt W K	EUR	4	2022052500000025.05.2022	90000000000013271,32682	8999999999999619– 0,38	8999999999999607– 0,39	8999999999994058– 5,94	8999999999975957– 24,04
Danske Invest Eurooppa Osake W K	EUR	5	2022052500000025.05.2022	90000000000013801,37991	8999999999999542– 0,46	8999999999998918– 1,08	8999999999997015– 2,99	8999999999989992– 10,01
Danske Invest Eurooppa Osake W T	EUR	0	2022052500000025.05.2022	90000000000010771,07722	8999999999999542– 0,46	8999999999998918– 1,08	8999999999997015– 2,99	8999999999989970– 10,03
Danske Invest Eurooppa Osinko W K	EUR	4	2022052500000025.05.2022	90000000000012741,27439	9000000000000560+0,56	9000000000000086+0,09	9000000000001297+1,30	8999999999999548– 0,45
Danske Invest Europe Enhanced Index W K	EUR	3	2022052400000024.05.2022	90000000000012111,21126	8999999999998946– 1,05	8999999999998404– 1,60	8999999999996239– 3,76	8999999999990496– 9,50
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p	EUR	3	2022052400000024.05.2022	900000000001009510,095	9000000000000139+0,14	8999999999999941– 0,06	8999999999999214– 0,79	8999999999996262– 3,74
Danske Invest Index Europe Restricted, osuuslaji EUR W	EUR	3	2022052500000025.05.2022	900000000001215012,15	8999999999999346– 0,65	8999999999999509– 0,49	8999999999996200– 3,80	8999999999987502– 12,50
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	2	2022052400000024.05.2022	90000000000092899,289	9000000000000140+0,14	8999999999999946– 0,05	8999999999998588– 1,41	8999999999991535– 8,46
Danske Invest Index Global AC Restricted, osuuslaji EUR W	EUR	4	2022052500000025.05.2022	900000000001878018,78	9000000000000107+0,11	8999999999995963– 4,04	8999999999993155– 6,85	8999999999985278– 14,72
Danske Invest SICAV Global ESG 130/30 Class WA-eur	EUR	0	2022052400000024.05.2022	9000000000132167132,167	8999999999999292– 0,71	8999999999996149– 3,85	8999999999995593– 4,41	8999999999996031– 3,97
Danske Invest SICAV Global Emerging Markets Class WA-eur	EUR	0	2022052500000025.05.2022	90000000000077827,782	8999999999999910– 0,09	8999999999996443– 3,56	8999999999998059– 1,94	8999999999982559– 17,44
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR W	EUR	3	2022052500000025.05.2022	900000000001485014,85	9000000000000270+0,27	8999999999996491– 3,51	8999999999998020– 1,98	8999999999986754– 13,25
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	EUR	4	2022052500000025.05.2022	900000000001118011,18	9000000000000090+0,09	8999999999998676– 1,32	8999999999995230– 4,77	8999999999988190– 11,81
Danske Invest SICAV Global Index Restricted Class WI-eur	EUR	0	2022052400000024.05.2022	900000000001000010,00	9000000000000000+0,00	9000000000000000+0,00	9000000000000000+0,00	9000000000000000+0,00
Danske Invest SICAV Global Index Restricted Class WI-eur d	EUR	0	2022052400000024.05.2022	900000000001000010,00	9000000000000000+0,00	9000000000000000+0,00	9000000000000000+0,00	9000000000000000+0,00
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	5	2022052500000025.05.2022	900000000001102311,023	9000000000000009+0,01	9000000000000337+0,34	8999999999998781– 1,22	8999999999995761– 4,24
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	4	2022052500000025.05.2022	900000000001078110,781	9000000000000093+0,09	8999999999999963– 0,04	8999999999999373– 0,63	8999999999998036– 1,96
Danske Invest SICAV Global Sustainable Future Class WA	EUR	3	2022052500000025.05.2022	900000000003053230,532	8999999999999837– 0,16	8999999999997304– 2,70	8999999999994696– 5,30	8999999999985605– 14,39
Danske Invest India W K	EUR	2	2022052400000024.05.2022	90000000000012781,27775	8999999999999222– 0,78	8999999999995644– 4,36	8999999999993592– 6,41	8999999999986069– 13,93
Danske Invest Index Japan Restricted, osuuslaji EUR W	EUR	3	2022052500000025.05.2022	900000000001210012,10	9000000000000166+0,17	8999999999999588– 0,41	9000000000001425+1,42	8999999999988958– 11,04
Danske Invest Japani Osake W K	EUR	4	2022052400000024.05.2022	90000000000011831,18326	8999999999999923– 0,08	9000000000000285+0,28	9000000000003457+3,46	8999999999996981– 3,02
Danske Invest Japani Osake W T	EUR	3	2022052400000024.05.2022	90000000000009530,95274	8999999999999923– 0,08	9000000000000284+0,28	9000000000003456+3,46	8999999999997022– 2,98
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2022052500000025.05.2022	900000000001007010,07	9000000000000399+0,40	9000000000000700+0,70	9000000000000299+0,30	8999999999995439– 4,56
Danske Invest Kehittyvät Osakemarkkinat W K	EUR	2	2022052400000024.05.2022	90000000000009680,96751	8999999999998854– 1,15	8999999999997224– 2,78	8999999999998030– 1,97	8999999999985478– 14,52
Danske Invest Kehittyvät Osakemarkkinat W T	EUR	2	2022052400000024.05.2022	90000000000007950,79523	8999999999998853– 1,15	8999999999997224– 2,78	8999999999998030– 1,97	8999999999985509– 14,49
Danske Invest Korko W K	EUR	4	2022052500000025.05.2022	90000000000010031,00259	9000000000000010+0,01	8999999999999998– 0,00	8999999999999846– 0,15	8999999999999162– 0,84
Danske Invest MediLife W K	EUR	5	2022052400000024.05.2022	90000000000018961,89635	8999999999999683– 0,32	8999999999997518– 2,48	8999999999997442– 2,56	8999999999993678– 6,32
Danske Invest MediLife W T	EUR	4	2022052400000024.05.2022	90000000000014891,48900	8999999999999683– 0,32	8999999999997518– 2,48	8999999999997442– 2,56	8999999999993675– 6,33
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	EUR	3	2022052400000024.05.2022	900000000003306733,07	8999999999999837– 0,16	8999999999999542– 0,46	8999999999997707– 2,29	8999999999992682– 7,32
Danske Invest Neutral W K	EUR	3	2022052500000025.05.2022	90000000000009980,99794	8999999999999977– 0,02	8999999999999556– 0,44	8999999999997861– 2,14	8999999999993946– 6,05
Danske Invest Neutral W T	EUR	3	2022052500000025.05.2022	90000000000008490,84890	8999999999999976– 0,02	8999999999999557– 0,44	8999999999997860– 2,14	8999999999993946– 6,05
Danske Invest Obligaatio IW K	EUR	0	2022052500000025.05.2022	90000000000009770,97713	9000000000000535+0,54	9000000000000438+0,44	8999999999999103– 0,90	8999999999990211– 9,79
Danske Invest Obligaatio W K	EUR	2	2022052500000025.05.2022	90000000000009680,96767	9000000000000535+0,54	9000000000000436+0,44	8999999999999097– 0,90	8999999999990188– 9,81
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W	EUR	0	2022052500000025.05.2022	900000000001309013,09	9000000000000383+0,38	8999999999997833– 2,17	8999999999995339– 4,66	8999999999996688– 3,31
Danske Invest Russia W K	EUR	3	2022022500000025.02.2022	90000000000008490,84913	9000000000006128+6,13	8999999999961609– 38,39	8999999999966445– 33,55	8999999999955531– 44,47
Danske Invest Suomi Osake IW K	EUR	0	2022052500000025.05.2022	90000000000013741,37395	8999999999998926– 1,07	8999999999998327– 1,67	8999999999997144– 2,86	8999999999986028– 13,97
Danske Invest Suomi Osake IW T	EUR	0	2022052500000025.05.2022	90000000000010681,06808	8999999999998926– 1,07	8999999999998326– 1,67	8999999999997144– 2,86	8999999999986019– 13,98
Danske Invest Suomi Osake W K	EUR	2	2022052500000025.05.2022	90000000000013291,32942	8999999999998925– 1,08	8999999999998321– 1,68	8999999999997121– 2,88	8999999999985928– 14,07
Danske Invest SICAV Sverige Småbolag Class WA-eur	EUR	0	2022052500000025.05.2022	90000000000088258,825	8999999999998625– 1,37	8999999999999763– 0,24	8999999999990820– 9,18	8999999999968368– 31,63
Danske Invest Teknologia Indeksi W K	EUR	4	2022052400000024.05.2022	90000000000021062,10605	8999999999996816– 3,18	8999999999992086– 7,91	8999999999989877– 10,12	8999999999973964– 26,04
Danske Invest SICAV US High Yield Bond Class WA-eur h	EUR	0	2022052500000025.05.2022	90000000000098309,830	8999999999999706– 0,29	8999999999999423– 0,58	8999999999995169– 4,83	8999999999987541– 12,46
Danske Invest USA Indeksi W K	EUR	2	2022052400000024.05.2022	90000000000015001,49990	8999999999998676– 1,32	8999999999994480– 5,52	8999999999992542– 7,46	8999999999985906– 14,09
Danske Invest Index USA Restricted, osuuslaji EUR W	EUR	4	2022052500000025.05.2022	900000000002053020,53	9000000000000195+0,20	8999999999995046– 4,95	8999999999991366– 8,63	8999999999983889– 16,11
Danske Invest Index USA Restricted, osuuslaji EUR W h	EUR	0	2022052500000025.05.2022	900000000001780017,80	8999999999999664– 0,34	8999999999996060– 3,94	8999999999990081– 9,92	8999999999977708– 22,29
Danske Invest Yhteisökorko Plus W K	EUR	5	2022052500000025.05.2022	90000000000010091,00852	9000000000000014+0,01	8999999999999985– 0,01	8999999999999746– 0,25	8999999999998932– 1,07
Danske Invest Yhteisökorko W K	EUR	5	2022052500000025.05.2022	90000000000010061,00646	9000000000000004+0,00	8999999999999990– 0,01	8999999999999871– 0,13	8999999999999470– 0,53
Danske Invest Yhteisökorko W T	EUR	4	2022052500000025.05.2022	90000000000009380,93759	9000000000000003+0,00	8999999999999989– 0,01	8999999999999870– 0,13	8999999999999468– 0,53

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