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	2020060400000004.06.2020	90000000000010631,06315	8999999999999852– 0,15	9000000000004732+4,73	9000000000007879+7,88	9000000000003107+3,11
Danske Invest Allocation Danske Invest Balanced Class WA	EUR	0	2020060500000005.06.2020	900000000001081110,811	9000000000000111+0,11	9000000000001664+1,66	9000000000003882+3,88	8999999999997256– 2,74
Danske Invest Allocation Danske Invest Defensive Class WA	EUR	0	2020060500000005.06.2020	900000000001046010,460	9000000000000115+0,11	9000000000000616+0,62	9000000000001741+1,74	8999999999998922– 1,08
Danske Invest Allocation Danske Invest Equity Class WA	EUR	0	2020060500000005.06.2020	900000000001121911,219	9000000000000098+0,10	9000000000003468+3,47	9000000000007266+7,27	8999999999993679– 6,32
Danske Invest Allocation Danske Invest Moderate Class WA	EUR	0	2020060500000005.06.2020	900000000001063410,634	9000000000000151+0,15	9000000000001238+1,24	9000000000002963+2,96	8999999999997991– 2,01
Danske Invest Allocation Danske Invest Opportunity Class WA	EUR	0	2020060500000005.06.2020	900000000001139311,393	9000000000000035+0,04	9000000000002760+2,76	9000000000006179+6,18	8999999999994965– 5,03
Danske Invest Allocation Danske Invest Progressive Class WA	EUR	0	2020060500000005.06.2020	900000000001095810,958	9000000000000091+0,09	9000000000002134+2,13	9000000000004901+4,90	8999999999996368– 3,63
Danske Invest Allocation ESG Basic 100 Class WA	EUR	0	2020060500000005.06.2020	900000000001080710,81	8999999999999347– 0,65	9000000000002572+2,57	9000000000006525+6,53	8999999999993389– 6,61
Danske Invest Allocation ESG Basic 20 Class WA	EUR	0	2020060500000005.06.2020	900000000001048010,48	8999999999999829– 0,17	9000000000000827+0,83	9000000000002204+2,20	8999999999997834– 2,17
Danske Invest Allocation ESG Basic 35 Class WA	EUR	0	2020060500000005.06.2020	900000000001058910,59	8999999999999727– 0,27	9000000000001330+1,33	9000000000003368+3,37	8999999999996916– 3,08
Danske Invest Allocation ESG Basic 50 Class WA	EUR	0	2020060500000005.06.2020	900000000001067010,67	8999999999999645– 0,35	9000000000001706+1,71	9000000000004362+4,36	8999999999996005– 3,99
Danske Invest Allocation ESG Basic 80 Class WA	EUR	0	2020060500000005.06.2020	900000000001084910,85	8999999999999423– 0,58	9000000000002060+2,06	9000000000005700+5,70	8999999999995017– 4,98
Danske Invest SICAV Eastern Europe Class WA	EUR	0	2020060500000005.06.2020	900000000001026110,261	8999999999999140– 0,86	9000000000002600+2,60	9000000000009979+9,98	8999999999979914– 20,09
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h	EUR	5	2020060400000004.06.2020	900000000001215012,15	9000000000000330+0,33	9000000000002101+2,10	9000000000007237+7,24	8999999999994186– 5,81
Danske Invest Emerging Markets Debt W K	EUR	0	2020060400000004.06.2020	90000000000010011,00064	9000000000000329+0,33	9000000000002113+2,11	9000000000007221+7,22	8999999999994121– 5,88
Danske Invest Emerging Markets Debt W T	EUR	0	2020060400000004.06.2020	90000000000009530,95336	9000000000000328+0,33	9000000000002113+2,11	9000000000007222+7,22	8999999999994217– 5,78
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	0	2020060500000005.06.2020	90000000000077857,785	8999999999999680– 0,32	9000000000005374+5,37	9000000000007291+7,29	8999999999980632– 19,37
Danske Invest Euro Government Bond Index W K	EUR	0	2020060400000004.06.2020	90000000000010771,07660	9000000000000259+0,26	8999999999999694– 0,31	9000000000000187+0,19	9000000000000498+0,50
Danske Invest Euro Government Bond Index W T	EUR	0	2020060400000004.06.2020	90000000000009950,99475	9000000000000259+0,26	8999999999999695– 0,30	9000000000000187+0,19	9000000000000494+0,49
Danske Invest Euro High Yield W K	EUR	0	2020060500000005.06.2020	90000000000009680,96821	9000000000000688+0,69	9000000000001871+1,87	9000000000006034+6,03	8999999999992888– 7,11
Danske Invest Euro High Yield W T	EUR	0	2020060500000005.06.2020	90000000000008670,86733	9000000000000688+0,69	9000000000001870+1,87	9000000000006034+6,03	8999999999992862– 7,14
Danske Invest Euro Yrityslaina W K	EUR	0	2020060500000005.06.2020	90000000000010241,02377	9000000000000606+0,61	9000000000001178+1,18	9000000000001676+1,68	8999999999998598– 1,40
Danske Invest Euro Yrityslaina W T	EUR	0	2020060500000005.06.2020	90000000000009230,92344	9000000000000607+0,61	9000000000001178+1,18	9000000000001677+1,68	8999999999998573– 1,43
Danske Invest Euroopan Pienyhtiöt W K	EUR	0	2020060500000005.06.2020	90000000000010141,01352	9000000000000720+0,72	9000000000003351+3,35	9000000000008479+8,48	8999999999989576– 10,42
Danske Invest Eurooppa Osake W K	EUR	0	2020060500000005.06.2020	90000000000011191,11898	9000000000000475+0,47	9000000000004010+4,01	9000000000011234+11,23	8999999999994681– 5,32
Danske Invest Eurooppa Osake W T	EUR	0	2020060500000005.06.2020	90000000000009460,94625	9000000000000475+0,47	9000000000004010+4,01	9000000000011235+11,23	8999999999994750– 5,25
Danske Invest Eurooppa Osinko W K	EUR	0	2020060500000005.06.2020	90000000000010071,00664	9000000000000919+0,92	9000000000005814+5,81	9000000000011131+11,13	8999999999990395– 9,60
Danske Invest Eurooppa Osinko W T	EUR	0	2020060500000005.06.2020	90000000000009220,92224	9000000000000919+0,92	9000000000005815+5,81	9000000000011132+11,13	8999999999990484– 9,52
Danske Invest Europe Enhanced Index W K	EUR	0	2020060400000004.06.2020	90000000000009740,97351	8999999999998953– 1,05	9000000000002883+2,88	9000000000010791+10,79	8999999999987687– 12,31
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	2020060400000004.06.2020	90000000000096779,677	9000000000000135+0,13	9000000000000321+0,32	8999999999999435– 0,57	8999999999998644– 1,36
Danske Invest Index Europe Restricted, osuuslaji EUR W	EUR	3	2020060400000004.06.2020	900000000001020010,20	9000000000001493+1,49	9000000000004615+4,62	9000000000012088+12,09	8999999999990026– 9,97
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	0	2020060400000004.06.2020	90000000000098539,853	9000000000000295+0,30	9000000000000870+0,87	9000000000001546+1,55	8999999999996988– 3,01
Danske Invest Index Global AC Restricted, osuuslaji EUR W	EUR	4	2020060400000004.06.2020	900000000001497014,97	9000000000000000+0,00	9000000000001560+1,56	9000000000008557+8,56	8999999999993621– 6,38
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	2020060400000004.06.2020	900000000001371013,71	9000000000000366+0,37	9000000000004179+4,18	9000000000007614+7,61	8999999999987997– 12,00
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	EUR	4	2020060400000004.06.2020	900000000001122011,22	8999999999999645– 0,36	9000000000002186+2,19	9000000000005650+5,65	8999999999994844– 5,16
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	0	2020060500000005.06.2020	900000000001051210,512	8999999999999348– 0,65	8999999999998584– 1,42	9000000000000296+0,30	9000000000002998+3,00
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	0	2020060500000005.06.2020	900000000001012410,124	8999999999999862– 0,14	8999999999999606– 0,39	9000000000000576+0,58	9000000000000506+0,51
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	0	2020060400000004.06.2020	900000000009125091,250	8999999999999901– 0,10	9000000000000507+0,51	9000000000006501+6,50	8999999999990580– 9,42
Danske Invest India W K	EUR	0	2020060400000004.06.2020	90000000000009260,92577	8999999999999677– 0,32	9000000000005201+5,20	9000000000004941+4,94	8999999999981909– 18,09
Danske Invest Index Japan Restricted, osuuslaji EUR W	EUR	4	2020060400000004.06.2020	900000000001127011,27	8999999999999558– 0,44	8999999999998600– 1,40	9000000000003967+3,97	8999999999994547– 5,45
Danske Invest Japani Osake W K	EUR	0	2020060400000004.06.2020	90000000000010301,02997	9000000000000495+0,49	8999999999999888– 0,11	9000000000008753+8,75	8999999999992247– 7,75
Danske Invest Japani Osake W T	EUR	0	2020060400000004.06.2020	90000000000008960,89591	9000000000000495+0,49	8999999999999887– 0,11	9000000000008753+8,75	8999999999992281– 7,72
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2020060400000004.06.2020	900000000001086010,86	8999999999999542– 0,46	9000000000000649+0,65	9000000000006366+6,37	8999999999994764– 5,24
Danske Invest Kehittyvät Osakemarkkinat W K	EUR	0	2020060400000004.06.2020	90000000000009390,93853	8999999999999916– 0,08	9000000000004803+4,80	9000000000007494+7,49	8999999999989971– 10,03
Danske Invest Kehittyvät Osakemarkkinat W T	EUR	0	2020060400000004.06.2020	90000000000008360,83609	8999999999999915– 0,08	9000000000004802+4,80	9000000000007494+7,49	8999999999990016– 9,98
Danske Invest Korko W K	EUR	0	2020060500000005.06.2020	90000000000009860,98588	9000000000000127+0,13	9000000000000427+0,43	9000000000000752+0,75	8999999999998184– 1,82
Danske Invest MediLife W K	EUR	0	2020060400000004.06.2020	90000000000014541,45419	8999999999998812– 1,19	8999999999997313– 2,69	9000000000000816+0,82	9000000000001017+1,02
Danske Invest MediLife W T	EUR	0	2020060400000004.06.2020	90000000000012361,23573	8999999999998812– 1,19	8999999999997313– 2,69	9000000000000816+0,82	9000000000001033+1,03
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	EUR	0	2020060400000004.06.2020	900000000003221332,21	8999999999999960– 0,04	9000000000000600+0,60	9000000000001343+1,34	8999999999995622– 4,38
Danske Invest Neutral W K	EUR	0	2020060500000005.06.2020	90000000000009870,98669	9000000000000468+0,47	9000000000001162+1,16	9000000000002573+2,57	8999999999994806– 5,19
Danske Invest Neutral W T	EUR	0	2020060500000005.06.2020	90000000000008930,89265	9000000000000468+0,47	9000000000001162+1,16	9000000000002573+2,57	8999999999994792– 5,21
Danske Invest Obligaatio IW K	EUR	0	2020060500000005.06.2020	90000000000010791,07942	9000000000000206+0,21	8999999999999513– 0,49	9000000000000659+0,66	9000000000000682+0,68
Danske Invest Obligaatio W K	EUR	0	2020060500000005.06.2020	90000000000010761,07624	9000000000000205+0,20	8999999999999511– 0,49	9000000000000654+0,65	9000000000000656+0,66
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W	EUR	4	2020060400000004.06.2020	90000000000098209,82	9000000000000306+0,31	9000000000003368+3,37	9000000000009476+9,48	8999999999986903– 13,10
Danske Invest Russia W K	EUR	0	2020060500000005.06.2020	90000000000010851,08487	8999999999999073– 0,93	9000000000001841+1,84	9000000000007218+7,22	8999999999980880– 19,12
Danske Invest Suomen Pienyhtiöt W K	EUR	0	2020060500000005.06.2020	90000000000011511,15050	9000000000000067+0,07	9000000000004199+4,20	9000000000014273+14,27	9000000000001206+1,21
Danske Invest Suomi Osake IW K	EUR	0	2020060500000005.06.2020	90000000000010941,09387	9000000000001058+1,06	9000000000004356+4,36	9000000000015131+15,13	8999999999998086– 1,91
Danske Invest Suomi Osake IW T	EUR	0	2020060500000005.06.2020	90000000000009240,92358	9000000000001057+1,06	9000000000004356+4,36	9000000000015131+15,13	8999999999998156– 1,84
Danske Invest Suomi Osake W K	EUR	0	2020060500000005.06.2020	90000000000010641,06449	9000000000001057+1,06	9000000000004349+4,35	9000000000015105+15,10	8999999999997964– 2,04
Danske Invest Suomi Osinko Plus W K	EUR	0	2020060500000005.06.2020	90000000000010321,03183	9000000000001036+1,04	9000000000004277+4,28	9000000000014416+14,42	8999999999995391– 4,61
Danske Invest Teknologia Indeksi W K	EUR	0	2020060400000004.06.2020	90000000000017401,74035	8999999999998895– 1,11	9000000000000454+0,45	9000000000008249+8,25	9000000000010331+10,33
Danske Invest SICAV US High Yield Bond Class WA-eur h	EUR	0	2020060500000005.06.2020	90000000000099919,991	9000000000000301+0,30	9000000000002189+2,19	9000000000007142+7,14	8999999999997331– 2,67
Danske Invest USA Equity Factors W K	EUR	0	2020060400000004.06.2020	90000000000011371,13697	8999999999999455– 0,54	9000000000000816+0,82	9000000000007465+7,47	8999999999989859– 10,14
Danske Invest USA Equity Factors W T	EUR	0	2020060400000004.06.2020	90000000000000000,00000	-	-	-	-
Danske Invest Index USA Restricted, osuuslaji EUR W	EUR	4	2020060400000004.06.2020	900000000001557015,57	8999999999999872– 0,13	9000000000000387+0,39	9000000000008125+8,13	8999999999997130– 2,87
Danske Invest Index USA Restricted, osuuslaji EUR W h	EUR	0	2020060400000004.06.2020	900000000001465014,65	9000000000000687+0,69	9000000000002735+2,73	9000000000011322+11,32	8999999999997602– 2,40
Danske Invest Yhteisökorko Plus W K	EUR	0	2020060500000005.06.2020	90000000000009950,99495	9000000000000127+0,13	9000000000000357+0,36	9000000000000777+0,78	8999999999998630– 1,37
Danske Invest Yhteisökorko W K	EUR	0	2020060500000005.06.2020	90000000000009970,99695	9000000000000097+0,10	9000000000000271+0,27	9000000000000629+0,63	8999999999999315– 0,69
Danske Invest Yhteisökorko W T	EUR	0	2020060500000005.06.2020	90000000000009520,95242	9000000000000097+0,10	9000000000000271+0,27	9000000000000629+0,63	8999999999999314– 0,69

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