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	2020022700000027.02.2020	90000000000010141,01438	8999999999996754– 3,25	8999999999993869– 6,13	8999999999998244– 1,76	8999999999998377– 1,62
Danske Invest Allocation Danske Invest Balanced Class WA	EUR	0	2020022800000028.02.2020	900000000001076810,768	8999999999997492– 2,51	8999999999994044– 5,96	8999999999996006– 3,99	8999999999996869– 3,13
Danske Invest Allocation Danske Invest Defensive Class WA	EUR	0	2020022800000028.02.2020	900000000001052910,529	8999999999999022– 0,98	8999999999997726– 2,27	8999999999998780– 1,22	8999999999999574– 0,43
Danske Invest Allocation Danske Invest Equity Class WA	EUR	0	2020022800000028.02.2020	900000000001090910,909	8999999999994458– 5,54	8999999999986980– 13,02	8999999999990157– 9,84	8999999999991091– 8,91
Danske Invest Allocation Danske Invest Moderate Class WA	EUR	0	2020022800000028.02.2020	900000000001063610,636	8999999999998172– 1,83	8999999999995647– 4,35	8999999999997195– 2,81	8999999999998010– 1,99
Danske Invest Allocation Danske Invest Opportunity Class WA	EUR	0	2020022800000028.02.2020	900000000001112811,128	8999999999995168– 4,83	8999999999988599– 11,40	8999999999991664– 8,34	8999999999992757– 7,24
Danske Invest Allocation Danske Invest Progressive Class WA	EUR	0	2020022800000028.02.2020	900000000001084310,843	8999999999996657– 3,34	8999999999992069– 7,93	8999999999994443– 5,56	8999999999995357– 4,64
Danske Invest Allocation ESG Basic 100 Class WA	EUR	0	2020022800000028.02.2020	900000000001064910,65	8999999999994666– 5,33	8999999999987588– 12,41	8999999999990522– 9,48	8999999999992024– 7,98
Danske Invest Allocation ESG Basic 20 Class WA	EUR	0	2020022800000028.02.2020	900000000001062110,62	8999999999998727– 1,27	8999999999996774– 3,23	8999999999998052– 1,95	8999999999999150– 0,85
Danske Invest Allocation ESG Basic 35 Class WA	EUR	0	2020022800000028.02.2020	900000000001067710,68	8999999999997846– 2,15	8999999999994679– 5,32	8999999999996485– 3,52	8999999999997721– 2,28
Danske Invest Allocation ESG Basic 50 Class WA	EUR	0	2020022800000028.02.2020	900000000001071310,71	8999999999997012– 2,99	8999999999992769– 7,23	8999999999995032– 4,97	8999999999996392– 3,61
Danske Invest Allocation ESG Basic 80 Class WA	EUR	0	2020022800000028.02.2020	900000000001071410,71	8999999999995397– 4,60	8999999999989239– 10,76	8999999999992267– 7,73	8999999999993834– 6,17
Danske Invest SICAV Eastern Europe Class WA	EUR	0	2020022800000028.02.2020	900000000001118511,185	8999999999992652– 7,35	8999999999986204– 13,80	8999999999985525– 14,47	8999999999987111– 12,89
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h	EUR	5	2020022800000028.02.2020	900000000001299012,99	8999999999999617– 0,38	8999999999997816– 2,18	9000000000000309+0,31	9000000000000698+0,70
Danske Invest Emerging Markets Debt W K	EUR	0	2020022700000027.02.2020	90000000000010741,07398	8999999999999695– 0,31	8999999999998340– 1,66	9000000000000816+0,82	9000000000001020+1,02
Danske Invest Emerging Markets Debt W T	EUR	0	2020022700000027.02.2020	90000000000010651,06522	8999999999999694– 0,31	8999999999998339– 1,66	9000000000000816+0,82	9000000000001019+1,02
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	0	2020022800000028.02.2020	90000000000088688,868	8999999999995602– 4,40	8999999999990296– 9,70	8999999999989639– 10,36	8999999999991849– 8,15
Danske Invest Euro Government Bond Index W K	EUR	0	2020022700000027.02.2020	90000000000010991,09937	8999999999999909– 0,09	8999999999999940– 0,06	9000000000000760+0,76	9000000000002623+2,62
Danske Invest Euro Government Bond Index W T	EUR	0	2020022700000027.02.2020	90000000000010471,04743	8999999999999909– 0,09	8999999999999940– 0,06	9000000000000760+0,76	9000000000002623+2,62
Danske Invest Euro High Yield W K	EUR	0	2020022800000028.02.2020	90000000000010261,02628	8999999999998730– 1,27	8999999999997202– 2,80	8999999999998199– 1,80	8999999999998459– 1,54
Danske Invest Euro High Yield W T	EUR	0	2020022800000028.02.2020	90000000000009570,95736	8999999999998730– 1,27	8999999999997203– 2,80	8999999999998200– 1,80	8999999999998459– 1,54
Danske Invest Euro Yrityslaina W K	EUR	0	2020022800000028.02.2020	90000000000010451,04480	8999999999999637– 0,36	8999999999999342– 0,66	8999999999999833– 0,17	9000000000000623+0,62
Danske Invest Euro Yrityslaina W T	EUR	0	2020022800000028.02.2020	90000000000009780,97828	8999999999999636– 0,36	8999999999999342– 0,66	8999999999999834– 0,17	9000000000000624+0,62
Danske Invest Euroopan Pienyhtiöt W K	EUR	0	2020022800000028.02.2020	90000000000010271,02687	8999999999995471– 4,53	8999999999987811– 12,19	8999999999990353– 9,65	8999999999990755– 9,24
Danske Invest Eurooppa Osake W K	EUR	0	2020022800000028.02.2020	90000000000010801,08001	8999999999995873– 4,13	8999999999988402– 11,60	8999999999991642– 8,36	8999999999991384– 8,62
Danske Invest Eurooppa Osake W T	EUR	0	2020022800000028.02.2020	90000000000009590,95853	8999999999995872– 4,13	8999999999988402– 11,60	8999999999991642– 8,36	8999999999991383– 8,62
Danske Invest Eurooppa Osinko W K	EUR	0	2020022800000028.02.2020	90000000000010281,02826	8999999999995636– 4,36	8999999999988985– 11,01	8999999999991925– 8,07	8999999999992337– 7,66
Danske Invest Eurooppa Osinko W T	EUR	0	2020022800000028.02.2020	90000000000009910,99092	8999999999995635– 4,37	8999999999988984– 11,02	8999999999991925– 8,08	8999999999992336– 7,66
Danske Invest Europe Enhanced Index W K	EUR	0	2020022700000027.02.2020	90000000000010381,03838	8999999999996379– 3,62	8999999999990618– 9,38	8999999999993867– 6,13	8999999999993530– 6,47
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	2020022700000027.02.2020	90000000000098789,878	8999999999999147– 0,85	8999999999997638– 2,36	8999999999999466– 0,53	9000000000000693+0,69
Danske Invest Index Europe Restricted, osuuslaji EUR W	EUR	4	2020022800000028.02.2020	900000000001033010,33	8999999999996632– 3,37	8999999999988291– 11,71	8999999999991904– 8,10	8999999999991174– 8,83
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	0	2020022700000027.02.2020	900000000001017410,174	8999999999999843– 0,16	8999999999999569– 0,43	8999999999999843– 0,16	9000000000000148+0,15
Danske Invest Index Global AC Restricted, osuuslaji EUR W	EUR	4	2020022800000028.02.2020	900000000001480014,80	8999999999996543– 3,46	8999999999987834– 12,17	8999999999991414– 8,59	8999999999992558– 7,44
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	2020022800000028.02.2020	900000000001425014,25	8999999999996545– 3,46	8999999999991405– 8,60	8999999999990247– 9,75	8999999999991463– 8,54
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	EUR	4	2020022800000028.02.2020	900000000001163011,63	8999999999999572– 0,43	8999999999997567– 2,43	8999999999999063– 0,94	8999999999998309– 1,69
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	0	2020022800000028.02.2020	900000000001063010,630	9000000000000113+0,11	9000000000000825+0,83	9000000000001693+1,69	9000000000004154+4,15
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	0	2020022800000028.02.2020	900000000001020810,208	9000000000000059+0,06	9000000000000354+0,35	9000000000000641+0,64	9000000000001340+1,34
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	0	2020022700000027.02.2020	900000000009531095,310	8999999999996556– 3,44	8999999999990119– 9,88	8999999999993828– 6,17	8999999999994610– 5,39
Danske Invest India W K	EUR	0	2020022700000027.02.2020	90000000000011051,10458	8999999999997385– 2,61	8999999999992310– 7,69	8999999999993455– 6,55	8999999999997730– 2,27
Danske Invest Index Japan Restricted, osuuslaji EUR W	EUR	3	2020022800000028.02.2020	900000000001078010,78	8999999999996942– 3,06	8999999999991201– 8,80	8999999999990512– 9,49	8999999999990436– 9,56
Danske Invest Japani Osake W K	EUR	0	2020022700000027.02.2020	90000000000009890,98942	8999999999996744– 3,26	8999999999990603– 9,40	8999999999989160– 10,84	8999999999988616– 11,38
Danske Invest Japani Osake W T	EUR	0	2020022700000027.02.2020	90000000000009040,90417	8999999999996744– 3,26	8999999999990603– 9,40	8999999999989160– 10,84	8999999999988615– 11,38
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2020022800000028.02.2020	900000000001123011,23	8999999999998336– 1,66	8999999999995901– 4,10	8999999999997398– 2,60	8999999999997993– 2,01
Danske Invest Kehittyvät Osakemarkkinat W K	EUR	0	2020022700000027.02.2020	90000000000010001,00000	8999999999997159– 2,84	8999999999992163– 7,84	8999999999995287– 4,71	8999999999995863– 4,14
Danske Invest Kehittyvät Osakemarkkinat W T	EUR	0	2020022700000027.02.2020	90000000000009360,93557	8999999999997160– 2,84	8999999999992163– 7,84	8999999999995287– 4,71	8999999999995863– 4,14
Danske Invest Korko W K	EUR	0	2020022800000028.02.2020	90000000000010051,00493	8999999999999953– 0,05	8999999999999939– 0,06	8999999999999997– 0,00	9000000000000082+0,08
Danske Invest MediLife W K	EUR	0	2020022700000027.02.2020	90000000000013791,37901	8999999999996666– 3,33	8999999999989875– 10,12	8999999999994776– 5,22	8999999999995795– 4,21
Danske Invest MediLife W T	EUR	0	2020022700000027.02.2020	90000000000012221,22193	8999999999996666– 3,33	8999999999989876– 10,12	8999999999994776– 5,22	8999999999995795– 4,21
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	EUR	0	2020022700000027.02.2020	900000000003375033,75	8999999999999434– 0,57	8999999999998463– 1,54	8999999999999329– 0,67	9000000000000184+0,18
Danske Invest Neutral W K	EUR	0	2020022800000028.02.2020	90000000000010381,03764	8999999999999336– 0,66	8999999999998757– 1,24	8999999999999261– 0,74	8999999999999701– 0,30
Danske Invest Neutral W T	EUR	0	2020022800000028.02.2020	90000000000009710,97089	8999999999999336– 0,66	8999999999998757– 1,24	8999999999999261– 0,74	8999999999999701– 0,30
Danske Invest Obligaatio IW K	EUR	0	2020022800000028.02.2020	90000000000011021,10244	9000000000000173+0,17	8999999999999965– 0,04	9000000000000790+0,79	9000000000002829+2,83
Danske Invest Obligaatio W K	EUR	0	2020022800000028.02.2020	90000000000010991,09937	9000000000000172+0,17	8999999999999963– 0,04	9000000000000785+0,78	9000000000002819+2,82
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W	EUR	0	2020022800000028.02.2020	900000000001052010,52	8999999999995811– 4,19	8999999999989761– 10,24	8999999999990068– 9,93	8999999999993097– 6,90
Danske Invest Russia W K	EUR	0	2020022800000028.02.2020	90000000000011911,19059	8999999999992537– 7,46	8999999999985231– 14,77	8999999999985793– 14,21	8999999999988761– 11,24
Danske Invest Suomen Pienyhtiöt W K	EUR	0	2020022800000028.02.2020	90000000000010381,03759	8999999999996313– 3,69	8999999999989482– 10,52	8999999999989563– 10,44	8999999999991274– 8,73
Danske Invest Suomi Osake IW K	EUR	0	2020022800000028.02.2020	90000000000010571,05698	8999999999996254– 3,75	8999999999990476– 9,52	8999999999993885– 6,11	8999999999994778– 5,22
Danske Invest Suomi Osake IW T	EUR	0	2020022800000028.02.2020	90000000000009380,93791	8999999999996255– 3,74	8999999999990477– 9,52	8999999999993885– 6,12	8999999999994778– 5,22
Danske Invest Suomi Osake W K	EUR	0	2020022800000028.02.2020	90000000000010291,02935	8999999999996252– 3,75	8999999999990469– 9,53	8999999999993860– 6,14	8999999999994730– 5,27
Danske Invest Suomi Osinko Plus W K	EUR	0	2020022800000028.02.2020	90000000000010271,02737	8999999999996336– 3,66	8999999999990547– 9,45	8999999999994317– 5,68	8999999999994979– 5,02
Danske Invest Teknologia Indeksi W K	EUR	0	2020022700000027.02.2020	90000000000015511,55091	8999999999994743– 5,26	8999999999985643– 14,36	8999999999993293– 6,71	8999999999998321– 1,68
Danske Invest USA Equity Factors W K	EUR	0	2020022700000027.02.2020	90000000000011751,17516	8999999999995019– 4,98	8999999999986445– 13,55	8999999999991582– 8,42	8999999999992877– 7,12
Danske Invest USA Equity Factors W T	EUR	0	2020022700000027.02.2020	90000000000010851,08495	8999999999995019– 4,98	8999999999986444– 13,56	8999999999991582– 8,42	8999999999992877– 7,12
Danske Invest Index USA Restricted, osuuslaji EUR W	EUR	5	2020022800000028.02.2020	900000000001502015,02	8999999999996344– 3,66	8999999999986471– 13,53	8999999999991474– 8,53	8999999999993699– 6,30
Danske Invest Index USA Restricted, osuuslaji EUR W h	EUR	0	2020022800000028.02.2020	900000000001377013,77	8999999999996564– 3,44	8999999999988156– 11,84	8999999999991192– 8,81	8999999999991739– 8,26
Danske Invest Yhteisökorko Plus W K	EUR	0	2020022800000028.02.2020	90000000000010091,00929	8999999999999920– 0,08	8999999999999883– 0,12	8999999999999952– 0,05	9000000000000052+0,05
Danske Invest Yhteisökorko W K	EUR	0	2020022800000028.02.2020	90000000000010041,00380	8999999999999952– 0,05	8999999999999931– 0,07	8999999999999965– 0,03	8999999999999997– 0,00
Danske Invest Yhteisökorko W T	EUR	0	2020022800000028.02.2020	90000000000009740,97379	8999999999999952– 0,05	8999999999999931– 0,07	8999999999999964– 0,04	8999999999999996– 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