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	2022092600000026.09.2022	900000000001351713,52	8999999999999390– 0,61	8999999999998177– 1,82	8999999999990590– 9,41	8999999999985254– 14,75
Danske Invest Allocation Basic 20 Class WA	EUR	4	2022092600000026.09.2022	900000000001014510,15	8999999999999295– 0,70	8999999999998361– 1,64	8999999999994866– 5,13	8999999999987427– 12,57
Danske Invest Allocation Basic 35 Class WA	EUR	4	2022092600000026.09.2022	900000000001085410,85	8999999999999323– 0,68	8999999999998342– 1,66	8999999999993974– 6,03	8999999999986860– 13,14
Danske Invest Allocation Basic 50 Class WA	EUR	5	2022092600000026.09.2022	900000000001157611,58	8999999999999339– 0,66	8999999999998302– 1,70	8999999999993070– 6,93	8999999999986562– 13,44
Danske Invest Allocation Basic 80 Class WA	EUR	5	2022092600000026.09.2022	900000000001301813,02	8999999999999404– 0,60	8999999999998279– 1,72	8999999999991361– 8,64	8999999999986104– 13,90
Danske Invest China W K	EUR	4	2022092300000023.09.2022	90000000000010001,00025	9000000000002424+2,42	8999999999999420– 0,58	8999999999994517– 5,48	8999999999982854– 17,15
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h	EUR	3	2022092600000026.09.2022	90000000000099609,96	8999999999998908– 1,09	8999999999998225– 1,78	8999999999994318– 5,68	8999999999975489– 24,51
Danske Invest Emerging Markets Debt W K	EUR	2	2022092300000023.09.2022	90000000000008220,82230	8999999999999506– 0,49	8999999999999206– 0,79	8999999999996154– 3,85	8999999999976172– 23,83
Danske Invest Emerging Markets Debt W T	EUR	1	2022092300000023.09.2022	90000000000007250,72496	8999999999999506– 0,49	8999999999999205– 0,80	8999999999996152– 3,85	8999999999976168– 23,83
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	1	2022092600000026.09.2022	900000000001063510,635	8999999999998500– 1,50	8999999999999420– 0,58	8999999999995253– 4,75	8999999999989686– 10,31
Danske Invest Euro Government Bond Index W K	EUR	3	2022092300000023.09.2022	90000000000009100,91011	8999999999999591– 0,41	8999999999998355– 1,64	8999999999995536– 4,46	8999999999984009– 15,99
Danske Invest Euro Government Bond Index W T	EUR	3	2022092300000023.09.2022	90000000000007930,79342	8999999999999591– 0,41	8999999999998355– 1,64	8999999999995535– 4,46	8999999999984032– 15,97
Danske Invest Euro High Yield W K	EUR	2	2022092600000026.09.2022	90000000000009270,92684	8999999999999200– 0,80	8999999999997977– 2,02	8999999999995942– 4,06	8999999999985420– 14,58
Danske Invest Euro High Yield W T	EUR	2	2022092600000026.09.2022	90000000000007720,77244	8999999999999201– 0,80	8999999999997977– 2,02	8999999999995942– 4,06	8999999999985419– 14,58
Danske Invest Euro Yrityslaina W K	EUR	3	2022092600000026.09.2022	90000000000008980,89841	8999999999999736– 0,26	8999999999998090– 1,91	8999999999995516– 4,48	8999999999984980– 15,02
Danske Invest Euro Yrityslaina W T	EUR	3	2022092600000026.09.2022	90000000000007530,75309	8999999999999735– 0,26	8999999999998089– 1,91	8999999999995515– 4,48	8999999999984988– 15,01
Danske Invest Euroopan Pienyhtiöt W K	EUR	4	2022092600000026.09.2022	90000000000011851,18463	8999999999999009– 0,99	8999999999996962– 3,04	8999999999990717– 9,28	8999999999967817– 32,18
Danske Invest Eurooppa Osake W K	EUR	5	2022092600000026.09.2022	90000000000012531,25270	9000000000000212+0,21	8999999999996743– 3,26	8999999999989680– 10,32	8999999999981696– 18,30
Danske Invest Eurooppa Osake W T	EUR	0	2022092600000026.09.2022	90000000000009780,97792	9000000000000212+0,21	8999999999996742– 3,26	8999999999989680– 10,32	8999999999981677– 18,32
Danske Invest Eurooppa Osinko W K	EUR	4	2022092600000026.09.2022	90000000000011541,15392	8999999999999085– 0,92	8999999999996515– 3,49	8999999999992273– 7,73	8999999999990138– 9,86
Danske Invest Europe Enhanced Index W K	EUR	3	2022092000000020.09.2022	90000000000011421,14247	8999999999999314– 0,69	8999999999995930– 4,07	8999999999992725– 7,27	8999999999985356– 14,64
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p	EUR	2	2022092300000023.09.2022	90000000000099299,929	8999999999999389– 0,61	9000000000000020+0,02	9000000000000730+0,73	8999999999994679– 5,32
Danske Invest Index Europe Restricted, osuuslaji EUR W	EUR	3	2022092600000026.09.2022	900000000001103011,03	9000000000000273+0,27	8999999999996164– 3,84	8999999999989967– 10,03	8999999999979436– 20,56
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	3	2022092300000023.09.2022	90000000000087128,712	8999999999999634– 0,37	8999999999998385– 1,61	8999999999996053– 3,95	8999999999985849– 14,15
Danske Invest Globaali Vastuullinen Salkku 20, EUR W	EUR	0	-	-	-	-	-	-
Danske Invest Globaali Vastuullinen Salkku 35, EUR W	EUR	0	-	-	-	-	-	-
Danske Invest Globaali Vastuullinen Salkku 50, EUR W	EUR	0	-	-	-	-	-	-
Danske Invest Globaali Vastuullinen Salkku 65, EUR W	EUR	0	-	-	-	-	-	-
Danske Invest Globaali Vastuullinen Salkku 80, EUR W	EUR	0	-	-	-	-	-	-
Danske Invest Index Global AC Restricted, osuuslaji EUR W	EUR	4	2022092600000026.09.2022	900000000001907019,07	9000000000000105+0,10	8999999999998808– 1,19	8999999999990896– 9,10	8999999999986595– 13,41
Danske Invest SICAV Global ESG 130/30 Class WA-eur	EUR	0	2022092300000023.09.2022	9000000000126415126,415	8999999999997837– 2,16	8999999999997622– 2,38	8999999999991061– 8,94	8999999999991851– 8,15
Danske Invest SICAV Global Emerging Markets Class WA-eur	EUR	0	2022092600000026.09.2022	90000000000076157,615	8999999999998665– 1,33	8999999999997980– 2,02	8999999999990720– 9,28	8999999999980787– 19,21
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR W	EUR	3	2022092600000026.09.2022	900000000001464014,64	8999999999999524– 0,48	8999999999999187– 0,81	8999999999991557– 8,44	8999999999985528– 14,47
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	EUR	4	2022092600000026.09.2022	900000000001075010,75	9000000000000373+0,37	8999999999999261– 0,74	8999999999995217– 4,78	8999999999984798– 15,20
Danske Invest SICAV Global Index Restricted Class WI-eur	EUR	0	2022092300000023.09.2022	900000000001011510,12	8999999999999479– 0,52	8999999999997881– 2,12	8999999999991696– 8,30	9000000000001150+1,15
Danske Invest SICAV Global Index Restricted Class WI-eur d	EUR	0	2022092300000023.09.2022	900000000001011510,12	8999999999999479– 0,52	8999999999997881– 2,12	8999999999991696– 8,30	9000000000001150+1,15
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	3	2022092600000026.09.2022	900000000001057710,577	8999999999999371– 0,63	8999999999998308– 1,69	8999999999995185– 4,81	8999999999991886– 8,11
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	4	2022092600000026.09.2022	900000000001027810,278	8999999999999420– 0,58	8999999999998147– 1,85	8999999999994798– 5,20	8999999999993462– 6,54
Danske Invest SICAV Global Sustainable Future Class WA	EUR	3	2022092600000026.09.2022	900000000003121831,218	8999999999999300– 0,70	8999999999997672– 2,33	8999999999991046– 8,95	8999999999987529– 12,47
Danske Invest India W K	EUR	1	2022092300000023.09.2022	90000000000013981,39795	8999999999998697– 1,30	8999999999998214– 1,79	8999999999996426– 3,57	8999999999994165– 5,83
Danske Invest Index Japan Restricted, osuuslaji EUR W	EUR	3	2022092600000026.09.2022	900000000001167011,67	8999999999999744– 0,26	9000000000000000+0,00	8999999999992107– 7,89	8999999999985796– 14,20
Danske Invest Japani Osake W K	EUR	5	2022092300000023.09.2022	90000000000011931,19348	8999999999998496– 1,50	8999999999999045– 0,96	8999999999994027– 5,97	8999999999997819– 2,18
Danske Invest Japani Osake W T	EUR	5	2022092300000023.09.2022	90000000000009610,96097	8999999999998495– 1,50	8999999999999045– 0,96	8999999999994027– 5,97	8999999999997860– 2,14
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2022092600000026.09.2022	900000000001022010,22	8999999999999610– 0,39	9000000000001692+1,69	8999999999998744– 1,26	8999999999996861– 3,14
Danske Invest Kehittyvät Osakemarkkinat W K	EUR	3	2022092300000023.09.2022	90000000000009490,94930	8999999999999724– 0,28	8999999999998017– 1,98	8999999999992632– 7,37	8999999999983869– 16,13
Danske Invest Kehittyvät Osakemarkkinat W T	EUR	3	2022092300000023.09.2022	90000000000007800,78027	8999999999999724– 0,28	8999999999998016– 1,98	8999999999992632– 7,37	8999999999983901– 16,10
Danske Invest Korko W K	EUR	4	2022092600000026.09.2022	90000000000009940,99415	8999999999999941– 0,06	8999999999999783– 0,22	8999999999999502– 0,50	8999999999998327– 1,67
Danske Invest MediLife W K	EUR	4	2022092300000023.09.2022	90000000000018881,88785	9000000000000477+0,48	8999999999998305– 1,70	8999999999994443– 5,56	8999999999993258– 6,74
Danske Invest MediLife W T	EUR	4	2022092300000023.09.2022	90000000000014821,48233	9000000000000477+0,48	8999999999998304– 1,70	8999999999994444– 5,56	8999999999993255– 6,74
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	EUR	3	2022092300000023.09.2022	900000000003218432,18	8999999999999539– 0,46	8999999999998900– 1,10	8999999999995621– 4,38	8999999999990207– 9,79
Danske Invest Neutral W K	EUR	3	2022092600000026.09.2022	90000000000009520,95150	8999999999999787– 0,21	8999999999998716– 1,28	8999999999997505– 2,50	8999999999989574– 10,43
Danske Invest Neutral W T	EUR	3	2022092600000026.09.2022	90000000000008090,80940	8999999999999787– 0,21	8999999999998716– 1,28	8999999999997505– 2,49	8999999999989575– 10,43
Danske Invest Obligaatio IW K	EUR	0	2022092600000026.09.2022	90000000000008920,89219	8999999999999695– 0,31	8999999999997676– 2,32	8999999999994867– 5,13	8999999999982369– 17,63
Danske Invest Obligaatio W K	EUR	1	2022092600000026.09.2022	90000000000008830,88338	8999999999999694– 0,31	8999999999997675– 2,33	8999999999994862– 5,14	8999999999982332– 17,67
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W	EUR	0	2022092600000026.09.2022	900000000001273012,73	8999999999998759– 1,24	8999999999997998– 2,00	8999999999992046– 7,95	8999999999994029– 5,97
Danske Invest Suomi Osake IW K	EUR	0	2022092600000026.09.2022	90000000000012251,22530	9000000000000114+0,11	8999999999997322– 2,68	8999999999990317– 9,68	8999999999976720– 23,28
Danske Invest Suomi Osake IW T	EUR	0	2022092600000026.09.2022	90000000000009530,95252	9000000000000115+0,11	8999999999997322– 2,68	8999999999990316– 9,68	8999999999976713– 23,29
Danske Invest Suomi Osake W K	EUR	2	2022092600000026.09.2022	90000000000011841,18440	9000000000000112+0,11	8999999999997316– 2,68	8999999999990293– 9,71	8999999999976554– 23,45
Danske Invest SICAV Sverige Småbolag Class WA	SEK	4	2022092600000026.09.2022	9000000000157990157,990	8999999999999109– 0,89	8999999999993963– 6,04	8999999999984451– 15,55	8999999999955654– 44,35
Danske Invest SICAV Sverige Småbolag Class WA-eur	EUR	0	2022092600000026.09.2022	90000000000067766,776	8999999999999530– 0,47	8999999999993243– 6,76	8999999999981994– 18,01	8999999999952495– 47,51
Danske Invest Teknologia Indeksi W K	EUR	4	2022092300000023.09.2022	90000000000021592,15881	8999999999999767– 0,23	8999999999997272– 2,73	8999999999987664– 12,34	8999999999975817– 24,18
Danske Invest USA Indeksi W K	EUR	2	2022092300000023.09.2022	90000000000015531,55273	8999999999999556– 0,44	8999999999997486– 2,51	8999999999991049– 8,95	8999999999988932– 11,07
Danske Invest Index USA Restricted, osuuslaji EUR W	EUR	4	2022092600000026.09.2022	900000000002152021,52	9000000000000514+0,51	8999999999999125– 0,88	8999999999990802– 9,20	8999999999987935– 12,07
Danske Invest Index USA Restricted, osuuslaji EUR W h	EUR	0	2022092600000026.09.2022	900000000001666016,66	8999999999999285– 0,72	8999999999995418– 4,58	8999999999987179– 12,82	8999999999972731– 27,27
Danske Invest Yhteisökorko Plus W K	EUR	5	2022092600000026.09.2022	90000000000009980,99756	8999999999999902– 0,10	8999999999999669– 0,33	8999999999999254– 0,75	8999999999997857– 2,14
Danske Invest Yhteisökorko W K	EUR	5	2022092600000026.09.2022	90000000000010021,00222	8999999999999948– 0,05	8999999999999862– 0,14	8999999999999706– 0,29	8999999999999051– 0,95
Danske Invest Yhteisökorko W T	EUR	5	2022092600000026.09.2022	90000000000009340,93365	8999999999999948– 0,05	8999999999999863– 0,14	8999999999999705– 0,29	8999999999999050– 0,95

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