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	2020102200000022.10.2020	90000000000012661,26601	8999999999999935– 0,06	8999999999999465– 0,54	9000000000003379+3,38	9000000000022781+22,78
Danske Invest Allocation ESG Basic 100 Class WA	EUR	0	2020102300000023.10.2020	900000000001147411,47	9000000000000977+0,98	8999999999998948– 1,05	9000000000002520+2,52	8999999999999153– 0,85
Danske Invest Allocation ESG Basic 20 Class WA	EUR	0	2020102300000023.10.2020	900000000001081110,81	9000000000000213+0,21	8999999999999521– 0,48	9000000000000746+0,75	9000000000000924+0,92
Danske Invest Allocation ESG Basic 35 Class WA	EUR	0	2020102300000023.10.2020	900000000001100511,01	9000000000000401+0,40	8999999999999377– 0,62	9000000000001130+1,13	9000000000000723+0,72
Danske Invest Allocation ESG Basic 50 Class WA	EUR	0	2020102300000023.10.2020	900000000001116911,17	9000000000000549+0,55	8999999999999227– 0,77	9000000000001499+1,50	9000000000000495+0,49
Danske Invest Allocation ESG Basic 80 Class WA	EUR	0	2020102300000023.10.2020	900000000001147711,48	9000000000000835+0,83	8999999999998948– 1,05	9000000000002199+2,20	9000000000000517+0,52
Danske Invest SICAV Eastern Europe Class WA	EUR	0	2020102300000023.10.2020	90000000000087368,736	9000000000000599+0,60	9000000000000229+0,23	8999999999997034– 2,97	8999999999968037– 31,96
Danske Invest SICAV Eastern Europe Class WA d	EUR	0	2020102300000023.10.2020	90000000000064666,466	9000000000000607+0,61	9000000000000248+0,25	-	9000000000001523+1,52
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h	EUR	5	2020102300000023.10.2020	900000000001282012,82	8999999999999767– 0,23	8999999999998920– 1,08	8999999999999457– 0,54	8999999999999380– 0,62
Danske Invest Emerging Markets Debt W K	EUR	0	2020102200000022.10.2020	90000000000010561,05645	8999999999999844– 0,16	8999999999999147– 0,85	9000000000000270+0,27	8999999999999371– 0,63
Danske Invest Emerging Markets Debt W T	EUR	0	2020102200000022.10.2020	90000000000010071,00653	8999999999999844– 0,16	8999999999999147– 0,85	9000000000000269+0,27	8999999999999472– 0,53
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	0	2020102300000023.10.2020	90000000000087888,788	9000000000000400+0,40	9000000000000641+0,64	9000000000003571+3,57	8999999999991020– 8,98
Danske Invest Euro Government Bond Index W K	EUR	0	2020102200000022.10.2020	90000000000011131,11348	8999999999999715– 0,28	8999999999999432– 0,57	9000000000000380+0,38	9000000000003940+3,94
Danske Invest Euro Government Bond Index W T	EUR	0	2020102200000022.10.2020	90000000000010291,02883	8999999999999715– 0,28	8999999999999433– 0,57	9000000000000380+0,38	9000000000003936+3,94
Danske Invest Euro High Yield W K	EUR	0	2020102300000023.10.2020	90000000000010131,01284	9000000000000069+0,07	9000000000000375+0,37	9000000000000746+0,75	8999999999997170– 2,83
Danske Invest Euro High Yield W T	EUR	0	2020102300000023.10.2020	90000000000009070,90731	9000000000000069+0,07	9000000000000375+0,38	9000000000000746+0,75	8999999999997142– 2,86
Danske Invest Euro Yrityslaina W K	EUR	0	2020102300000023.10.2020	90000000000010561,05632	8999999999999929– 0,07	8999999999999888– 0,11	9000000000000705+0,71	9000000000001733+1,73
Danske Invest Euro Yrityslaina W T	EUR	0	2020102300000023.10.2020	90000000000009530,95280	8999999999999930– 0,07	8999999999999889– 0,11	9000000000000706+0,71	9000000000001707+1,71
Danske Invest Euroopan Pienyhtiöt W K	EUR	0	2020102300000023.10.2020	90000000000011701,16992	9000000000000662+0,66	9000000000000697+0,70	9000000000007755+7,76	9000000000003398+3,40
Danske Invest Eurooppa Osake W K	EUR	0	2020102300000023.10.2020	90000000000011401,13951	9000000000000777+0,78	8999999999999508– 0,49	8999999999999498– 0,50	8999999999996418– 3,58
Danske Invest Eurooppa Osake W T	EUR	0	2020102300000023.10.2020	90000000000009640,96361	9000000000000777+0,78	8999999999999508– 0,49	8999999999999498– 0,50	8999999999996489– 3,51
Danske Invest Eurooppa Osinko W K	EUR	0	2020102300000023.10.2020	90000000000009860,98617	9000000000001234+1,23	9000000000000011+0,01	9000000000000621+0,62	8999999999988557– 11,44
Danske Invest Eurooppa Osinko W T	EUR	0	2020102300000023.10.2020	90000000000009030,90348	9000000000001234+1,23	9000000000000011+0,01	9000000000000620+0,62	8999999999988643– 11,36
Danske Invest Europe Enhanced Index W K	EUR	0	2020102200000022.10.2020	90000000000009590,95945	8999999999999895– 0,11	8999999999999390– 0,61	9000000000000733+0,73	8999999999986421– 13,58
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p	EUR	0	2020102200000022.10.2020	90000000000095829,582	9000000000000136+0,14	8999999999999802– 0,20	8999999999999367– 0,63	8999999999997676– 2,32
Danske Invest Index Europe Restricted, osuuslaji EUR W	EUR	4	2020102300000023.10.2020	900000000001009010,09	9000000000000398+0,40	8999999999999507– 0,49	9000000000000598+0,60	8999999999989463– 10,54
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	0	2020102200000022.10.2020	900000000001012310,123	8999999999999980– 0,02	9000000000000079+0,08	9000000000000417+0,42	8999999999999646– 0,35
Danske Invest Index Global AC Restricted, osuuslaji EUR W	EUR	4	2020102300000023.10.2020	900000000001581015,81	9000000000000573+0,57	8999999999998751– 1,25	9000000000002463+2,46	8999999999999667– 0,33
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	2020102300000023.10.2020	900000000001504015,04	8999999999999537– 0,46	9000000000000067+0,07	9000000000003581+3,58	8999999999997436– 2,56
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	EUR	5	2020102300000023.10.2020	900000000001182011,82	9000000000000000+0,00	9000000000000254+0,25	9000000000001199+1,20	8999999999999915– 0,08
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	0	2020102300000023.10.2020	900000000001089110,891	9000000000000101+0,10	8999999999999217– 0,78	9000000000000028+0,03	9000000000006712+6,71
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	0	2020102300000023.10.2020	900000000001039710,397	9000000000000010+0,01	8999999999999779– 0,22	9000000000000058+0,06	9000000000003217+3,22
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	0	2020102200000022.10.2020	900000000009462094,620	8999999999999464– 0,54	8999999999997950– 2,05	9000000000003500+3,50	8999999999993925– 6,08
Danske Invest India W K	EUR	0	2020102200000022.10.2020	90000000000010731,07287	9000000000000747+0,75	9000000000000716+0,72	9000000000005913+5,91	8999999999994924– 5,08
Danske Invest Index Japan Restricted, osuuslaji EUR W	EUR	3	2020102300000023.10.2020	900000000001137011,37	9000000000000088+0,09	9000000000000000+0,00	8999999999999475– 0,52	8999999999995386– 4,61
Danske Invest Japani Osake W K	EUR	0	2020102200000022.10.2020	90000000000010241,02373	9000000000000913+0,91	8999999999999905– 0,09	8999999999998232– 1,77	8999999999991689– 8,31
Danske Invest Japani Osake W T	EUR	0	2020102200000022.10.2020	90000000000008900,89049	9000000000000913+0,91	8999999999999906– 0,09	8999999999998233– 1,77	8999999999991723– 8,28
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2020102300000023.10.2020	900000000001034010,34	9000000000000000+0,00	8999999999999903– 0,10	9000000000000000– 0,00	8999999999990227– 9,77
Danske Invest Kehittyvät Osakemarkkinat W K	EUR	0	2020102200000022.10.2020	90000000000010411,04106	9000000000000371+0,37	9000000000000128+0,13	9000000000003932+3,93	8999999999999800– 0,20
Danske Invest Kehittyvät Osakemarkkinat W T	EUR	0	2020102200000022.10.2020	90000000000009270,92744	9000000000000372+0,37	9000000000000128+0,13	9000000000003932+3,93	8999999999999851– 0,15
Danske Invest Korko W K	EUR	0	2020102300000023.10.2020	90000000000009990,99936	8999999999999992– 0,01	9000000000000004+0,00	9000000000000084+0,08	8999999999999527– 0,47
Danske Invest MediLife W K	EUR	0	2020102200000022.10.2020	90000000000014611,46148	9000000000001528+1,53	8999999999998659– 1,34	9000000000001028+1,03	9000000000001523+1,52
Danske Invest MediLife W T	EUR	0	2020102200000022.10.2020	90000000000012421,24192	9000000000001528+1,53	8999999999998659– 1,34	9000000000001027+1,03	9000000000001539+1,54
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	EUR	0	2020102200000022.10.2020	900000000003299332,99	8999999999999915– 0,08	8999999999999800– 0,20	9000000000000478+0,48	8999999999997937– 2,06
Danske Invest Neutral W K	EUR	0	2020102300000023.10.2020	90000000000010281,02771	8999999999999984– 0,02	9000000000000060+0,06	9000000000000398+0,40	8999999999998747– 1,25
Danske Invest Neutral W T	EUR	0	2020102300000023.10.2020	90000000000009300,92976	8999999999999983– 0,02	9000000000000059+0,06	9000000000000396+0,40	8999999999998733– 1,27
Danske Invest Obligaatio IW K	EUR	0	2020102300000023.10.2020	90000000000011181,11787	8999999999999920– 0,08	8999999999999352– 0,65	9000000000000339+0,34	9000000000004268+4,27
Danske Invest Obligaatio W K	EUR	0	2020102300000023.10.2020	90000000000011141,11433	8999999999999920– 0,08	8999999999999351– 0,65	9000000000000335+0,33	9000000000004218+4,22
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W	EUR	0	2020102300000023.10.2020	900000000001001010,01	9000000000000301+0,30	8999999999999109– 0,89	9000000000001831+1,83	8999999999989188– 10,81
Danske Invest Russia W K	EUR	0	2020102300000023.10.2020	90000000000010301,02971	9000000000000738+0,74	9000000000001481+1,48	8999999999996549– 3,45	8999999999976767– 23,23
Danske Invest Suomen Pienyhtiöt W K	EUR	0	2020102300000023.10.2020	90000000000013481,34831	9000000000000247+0,25	8999999999998689– 1,31	9000000000006038+6,04	9000000000018607+18,61
Danske Invest Suomi Osake IW K	EUR	0	2020102300000023.10.2020	90000000000012161,21584	9000000000000055+0,06	8999999999998959– 1,04	9000000000003518+3,52	9000000000009022+9,02
Danske Invest Suomi Osake IW T	EUR	0	2020102300000023.10.2020	90000000000010271,02657	9000000000000056+0,06	8999999999998959– 1,04	9000000000003518+3,52	9000000000009101+9,10
Danske Invest Suomi Osake W K	EUR	0	2020102300000023.10.2020	90000000000011821,18188	9000000000000054+0,05	8999999999998953– 1,05	9000000000003493+3,49	9000000000008768+8,77
Danske Invest Suomi Osinko Plus W K	EUR	0	2020102300000023.10.2020	90000000000011511,15102	9000000000000119+0,12	8999999999999048– 0,95	9000000000003934+3,93	9000000000006410+6,41
Danske Invest Teknologia Indeksi W K	EUR	0	2020102200000022.10.2020	90000000000019761,97644	9000000000000123+0,12	8999999999997679– 2,32	9000000000004587+4,59	9000000000025298+25,30
Danske Invest SICAV US High Yield Bond Class WA-eur h	EUR	0	2020102300000023.10.2020	900000000001041010,410	8999999999999990– 0,01	9000000000000125+0,13	9000000000001452+1,45	9000000000001413+1,41
Danske Invest USA Equity Factors W K	EUR	0	2020102200000022.10.2020	90000000000011861,18577	9000000000000655+0,66	8999999999997920– 2,08	9000000000003741+3,74	8999999999993716– 6,28
Danske Invest Index USA Restricted, osuuslaji EUR W	EUR	4	2020102300000023.10.2020	900000000001669016,69	9000000000000724+0,72	8999999999998292– 1,71	9000000000003344+3,34	9000000000004117+4,12
Danske Invest Index USA Restricted, osuuslaji EUR W h	EUR	0	2020102300000023.10.2020	900000000001639016,39	9000000000000986+0,99	8999999999998973– 1,03	9000000000004528+4,53	9000000000009194+9,19
Danske Invest Yhteisökorko Plus W K	EUR	0	2020102300000023.10.2020	90000000000010101,01049	8999999999999999– 0,00	9000000000000014+0,01	9000000000000078+0,08	9000000000000171+0,17
Danske Invest Yhteisökorko W K	EUR	0	2020102300000023.10.2020	90000000000010071,00700	9000000000000002+0,00	9000000000000015+0,01	9000000000000067+0,07	9000000000000316+0,32
Danske Invest Yhteisökorko W T	EUR	0	2020102300000023.10.2020	90000000000009620,96202	9000000000000001+0,00	9000000000000015+0,01	9000000000000067+0,07	9000000000000315+0,31

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