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	3	2021011400000014.01.2021	90000000000014041,40361	8999999999999883– 0,12	9000000000001640+1,64	9000000000010858+10,86	9000000000005288+5,29
Danske Invest Allocation ESG Basic 100 Class WA	EUR	0	2021011500000015.01.2021	900000000001277212,77	8999999999999626– 0,37	9000000000000504+0,50	9000000000005336+5,34	9000000000003829+3,83
Danske Invest Allocation ESG Basic 20 Class WA	EUR	0	2021011500000015.01.2021	900000000001115711,16	8999999999999928– 0,07	8999999999999964– 0,04	9000000000000950+0,95	9000000000000659+0,66
Danske Invest Allocation ESG Basic 35 Class WA	EUR	0	2021011500000015.01.2021	900000000001155211,55	8999999999999853– 0,15	9000000000000043+0,04	9000000000001825+1,82	9000000000001236+1,24
Danske Invest Allocation ESG Basic 50 Class WA	EUR	0	2021011500000015.01.2021	900000000001190311,90	8999999999999765– 0,23	9000000000000101+0,10	9000000000002674+2,67	9000000000001848+1,85
Danske Invest Allocation ESG Basic 80 Class WA	EUR	0	2021011500000015.01.2021	900000000001253512,54	8999999999999634– 0,37	9000000000000288+0,29	9000000000004276+4,28	9000000000003084+3,08
Danske Invest SICAV Eastern Europe Class WA	EUR	0	2021011500000015.01.2021	900000000001137511,375	9000000000000442+0,44	9000000000001972+1,97	9000000000007861+7,86	9000000000007433+7,43
Danske Invest SICAV Eastern Europe Class WA d	EUR	0	2021011500000015.01.2021	90000000000084208,420	9000000000000453+0,45	9000000000001974+1,97	9000000000007866+7,87	9000000000007439+7,44
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h	EUR	5	2021011500000015.01.2021	900000000001329013,29	8999999999999775– 0,23	8999999999998737– 1,26	8999999999999700– 0,30	8999999999998226– 1,77
Danske Invest Emerging Markets Debt W K	EUR	0	2021011400000014.01.2021	90000000000010941,09400	8999999999999402– 0,60	8999999999998806– 1,19	8999999999999149– 0,85	8999999999998599– 1,40
Danske Invest Emerging Markets Debt W T	EUR	0	2021011400000014.01.2021	90000000000010421,04231	8999999999999402– 0,60	8999999999998807– 1,19	8999999999999149– 0,85	8999999999998598– 1,40
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	0	2021011500000015.01.2021	900000000001026110,261	9000000000000264+0,26	9000000000001544+1,54	9000000000007863+7,86	9000000000004875+4,88
Danske Invest Euro Government Bond Index W K	EUR	4	2021011400000014.01.2021	90000000000011211,12076	9000000000000011+0,01	8999999999999963– 0,04	8999999999999490– 0,51	8999999999999808– 0,19
Danske Invest Euro Government Bond Index W T	EUR	0	2021011400000014.01.2021	90000000000010361,03554	9000000000000010+0,01	8999999999999962– 0,04	8999999999999490– 0,51	8999999999999806– 0,19
Danske Invest Euro Sustainable High Yield W K	EUR	2	2021011500000015.01.2021	90000000000010571,05732	8999999999999983– 0,02	8999999999999874– 0,13	9000000000000712+0,71	9000000000000487+0,49
Danske Invest Euro Sustainable High Yield W T	EUR	0	2021011500000015.01.2021	90000000000009470,94715	8999999999999982– 0,02	8999999999999873– 0,13	9000000000000712+0,71	9000000000000486+0,49
Danske Invest Euro Yrityslaina W K	EUR	3	2021011500000015.01.2021	90000000000010701,06957	8999999999999996– 0,00	8999999999999855– 0,14	8999999999999855– 0,14	9000000000000061+0,06
Danske Invest Euro Yrityslaina W T	EUR	0	2021011500000015.01.2021	90000000000009650,96475	8999999999999996– 0,00	8999999999999855– 0,14	8999999999999855– 0,14	9000000000000061+0,06
Danske Invest Euroopan Pienyhtiöt W K	EUR	3	2021011500000015.01.2021	90000000000013411,34105	8999999999999484– 0,52	8999999999999789– 0,21	9000000000007553+7,55	9000000000000855+0,86
Danske Invest Eurooppa Osake W K	EUR	5	2021011500000015.01.2021	90000000000012421,24189	8999999999999765– 0,23	8999999999999788– 0,21	9000000000003699+3,70	9000000000001555+1,55
Danske Invest Eurooppa Osake W T	EUR	0	2021011500000015.01.2021	90000000000010501,05019	8999999999999765– 0,23	8999999999999788– 0,21	9000000000003699+3,70	9000000000001555+1,55
Danske Invest Eurooppa Osinko W K	EUR	4	2021011500000015.01.2021	90000000000010921,09174	9000000000000160+0,16	9000000000000610+0,61	9000000000004393+4,39	9000000000002950+2,95
Danske Invest Eurooppa Osinko W T	EUR	0	2021011500000015.01.2021	90000000000010001,00020	9000000000000159+0,16	9000000000000611+0,61	9000000000004392+4,39	9000000000002950+2,95
Danske Invest Europe Enhanced Index W K	EUR	0	2021011400000014.01.2021	90000000000010991,09918	9000000000000723+0,72	9000000000000936+0,94	9000000000005348+5,35	9000000000003566+3,57
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p	EUR	0	2021011400000014.01.2021	90000000000094299,429	9000000000000138+0,14	9000000000000319+0,32	9000000000000319+0,32	9000000000001496+1,50
Danske Invest Index Europe Restricted, osuuslaji EUR W	EUR	4	2021011500000015.01.2021	900000000001139011,39	8999999999999825– 0,18	8999999999999912– 0,09	9000000000004495+4,50	9000000000002244+2,24
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	0	2021011400000014.01.2021	900000000001022510,225	9000000000000029+0,03	8999999999999951– 0,05	9000000000000078+0,08	9000000000000117+0,12
Danske Invest Index Global AC Restricted, osuuslaji EUR W	EUR	4	2021011500000015.01.2021	900000000001746017,46	8999999999999205– 0,80	9000000000000230+0,23	9000000000004363+4,36	9000000000003070+3,07
Danske Invest SICAV Global Emerging Markets Class WI-eur	EUR	0	2021011500000015.01.2021	900000000001012510,125	9000000000000877+0,88	9000000000003889+3,89	9000000000003889+3,89	9000000000003889+3,89
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR W	EUR	3	2021011500000015.01.2021	900000000001758017,58	8999999999999322– 0,68	9000000000002567+2,57	9000000000008720+8,72	9000000000006098+6,10
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	EUR	5	2021011500000015.01.2021	900000000001233012,33	9000000000000162+0,16	9000000000000162+0,16	9000000000000162+0,16	8999999999999677– 0,32
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	0	2021011500000015.01.2021	900000000001094210,942	8999999999999982– 0,02	9000000000000303+0,30	8999999999999437– 0,56	8999999999999148– 0,85
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	0	2021011500000015.01.2021	900000000001049810,498	9000000000000114+0,11	8999999999999981– 0,02	9000000000000229+0,23	9000000000000105+0,10
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	0	2021011400000014.01.2021	9000000000103671103,671	9000000000000644+0,64	9000000000002182+2,18	9000000000005866+5,87	9000000000005387+5,39
Danske Invest SICAV Global Sustainable Future Class WA	EUR	0	2021011500000015.01.2021	900000000002860028,600	8999999999999815– 0,18	8999999999999375– 0,63	9000000000005496+5,50	9000000000002793+2,79
Danske Invest India W K	EUR	5	2021011400000014.01.2021	90000000000012691,26917	9000000000000270+0,27	9000000000001850+1,85	9000000000009091+9,09	9000000000003860+3,86
Danske Invest Index Japan Restricted, osuuslaji EUR W	EUR	3	2021011500000015.01.2021	900000000001293012,93	8999999999998853– 1,15	9000000000001332+1,33	9000000000004951+4,95	9000000000003606+3,61
Danske Invest Japani Osake W K	EUR	2	2021011400000014.01.2021	90000000000011231,12327	8999999999998940– 1,06	9000000000001470+1,47	9000000000004042+4,04	9000000000004889+4,89
Danske Invest Japani Osake W T	EUR	0	2021011400000014.01.2021	90000000000009770,97707	8999999999998941– 1,06	9000000000001469+1,47	9000000000004042+4,04	9000000000004890+4,89
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2021011500000015.01.2021	900000000001080010,80	9000000000000000+0,00	9000000000000652+0,65	8999999999999815– 0,18	9000000000000186+0,19
Danske Invest Kehittyvät Osakemarkkinat W K	EUR	0	2021011400000014.01.2021	90000000000011751,17508	9000000000000644+0,64	9000000000003283+3,28	9000000000008324+8,32	9000000000006189+6,19
Danske Invest Kehittyvät Osakemarkkinat W T	EUR	0	2021011400000014.01.2021	90000000000010471,04682	9000000000000643+0,64	9000000000003282+3,28	9000000000008324+8,32	9000000000006189+6,19
Danske Invest Korko W K	EUR	0	2021011500000015.01.2021	90000000000010041,00439	9000000000000002+0,00	9000000000000004+0,00	9000000000000015+0,01	9000000000000032+0,03
Danske Invest MediLife W K	EUR	4	2021011400000014.01.2021	90000000000015671,56653	9000000000000520+0,52	9000000000002478+2,48	9000000000006726+6,73	9000000000004821+4,82
Danske Invest MediLife W T	EUR	0	2021011400000014.01.2021	90000000000013311,33119	9000000000000520+0,52	9000000000002479+2,48	9000000000006726+6,73	9000000000004821+4,82
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	EUR	0	2021011400000014.01.2021	900000000003396933,97	9000000000000236+0,24	9000000000000366+0,37	9000000000000966+0,97	9000000000000738+0,74
Danske Invest Neutral W K	EUR	0	2021011500000015.01.2021	90000000000010471,04737	9000000000000028+0,03	9000000000000075+0,07	9000000000000562+0,56	9000000000000365+0,37
Danske Invest Neutral W T	EUR	0	2021011500000015.01.2021	90000000000009480,94756	9000000000000029+0,03	9000000000000076+0,08	9000000000000562+0,56	9000000000000365+0,37
Danske Invest Obligaatio IW K	EUR	0	2021011500000015.01.2021	90000000000011251,12474	9000000000000104+0,10	8999999999999792– 0,21	8999999999999414– 0,59	8999999999999795– 0,20
Danske Invest Obligaatio W K	EUR	0	2021011500000015.01.2021	90000000000011211,12102	9000000000000104+0,10	8999999999999791– 0,21	8999999999999409– 0,59	8999999999999793– 0,21
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W	EUR	0	2021011500000015.01.2021	900000000001146011,46	9000000000000087+0,09	9000000000000526+0,53	9000000000005041+5,04	9000000000004277+4,28
Danske Invest Russia W K	EUR	0	2021011500000015.01.2021	90000000000012671,26696	9000000000000238+0,24	9000000000002885+2,89	9000000000007310+7,31	9000000000008626+8,63
Danske Invest Suomi Osake IW K	EUR	0	2021011500000015.01.2021	90000000000013381,33820	8999999999999722– 0,28	8999999999999456– 0,54	9000000000005097+5,10	9000000000002169+2,17
Danske Invest Suomi Osake IW T	EUR	0	2021011500000015.01.2021	90000000000011301,12988	8999999999999722– 0,28	8999999999999456– 0,54	9000000000005097+5,10	9000000000002168+2,17
Danske Invest Suomi Osake W K	EUR	0	2021011500000015.01.2021	90000000000013001,29995	8999999999999722– 0,28	8999999999999451– 0,55	9000000000005073+5,07	9000000000002157+2,16
Danske Invest Teknologia Indeksi W K	EUR	5	2021011400000014.01.2021	90000000000020972,09736	8999999999999426– 0,57	9000000000000041+0,04	9000000000002652+2,65	9000000000000522+0,52
Danske Invest SICAV US High Yield Bond Class WA-eur h	EUR	0	2021011500000015.01.2021	900000000001088410,884	9000000000000147+0,15	9000000000000064+0,06	9000000000000852+0,85	9000000000000212+0,21
Danske Invest USA Equity Factors W K	EUR	4	2021011400000014.01.2021	90000000000012841,28355	8999999999999952– 0,05	9000000000000923+0,92	9000000000005030+5,03	9000000000002993+2,99
Danske Invest Index USA Restricted, osuuslaji EUR W	EUR	4	2021011500000015.01.2021	900000000001800018,00	8999999999999228– 0,77	9000000000000223+0,22	9000000000003330+3,33	9000000000001811+1,81
Danske Invest Index USA Restricted, osuuslaji EUR W h	EUR	0	2021011500000015.01.2021	900000000001805018,05	8999999999999230– 0,77	8999999999999176– 0,82	9000000000003261+3,26	9000000000001234+1,23
Danske Invest Yhteisökorko Plus W K	EUR	4	2021011500000015.01.2021	90000000000010141,01396	9000000000000006+0,01	9000000000000030+0,03	9000000000000114+0,11	9000000000000041+0,04
Danske Invest Yhteisökorko W K	EUR	5	2021011500000015.01.2021	90000000000010091,00924	9000000000000003+0,00	9000000000000012+0,01	9000000000000042+0,04	9000000000000008+0,01
Danske Invest Yhteisökorko W T	EUR	0	2021011500000015.01.2021	90000000000009640,96416	9000000000000003+0,00	9000000000000012+0,01	9000000000000042+0,04	9000000000000008+0,01

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