Arvonkehitys, lyhyt

Lyhyen aikavälin tuotot laskettuna päivittäisistä osuudenarvoista.

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

Rahaston nimi	Valuutta	Morningstar Rating	Pvm	Osuuden arvo	Päivä	Viikko	Kuukausi	Vuoden alusta
Danske Invest Allocation Basic 100 Class WA	EUR	5	2021092400000024.09.2021	900000000001457414,57	8999999999999679– 0,32	8999999999999183– 0,82	8999999999999163– 0,84	9000000000018478+18,48
Danske Invest Allocation Basic 20 Class WA	EUR	5	2021092400000024.09.2021	900000000001147011,47	8999999999999635– 0,36	8999999999999557– 0,44	8999999999999119– 0,88	9000000000003482+3,48
Danske Invest Allocation Basic 35 Class WA	EUR	4	2021092400000024.09.2021	900000000001217412,17	8999999999999632– 0,37	8999999999999461– 0,54	8999999999999137– 0,86	9000000000006687+6,69
Danske Invest Allocation Basic 50 Class WA	EUR	5	2021092400000024.09.2021	900000000001283412,83	8999999999999627– 0,37	8999999999999373– 0,63	8999999999999166– 0,83	9000000000009814+9,81
Danske Invest Allocation Basic 80 Class WA	EUR	5	2021092400000024.09.2021	900000000001406914,07	8999999999999660– 0,34	8999999999999238– 0,76	8999999999999133– 0,87	9000000000015699+15,70
Danske Invest China W K	EUR	3	2021092300000023.09.2021	90000000000012461,24588	9000000000000744+0,74	8999999999999702– 0,30	8999999999999904– 0,10	8999999999993456– 6,54
Danske Invest SICAV Eastern Europe Class WA	EUR	4	2021092400000024.09.2021	900000000001338413,384	8999999999999075– 0,93	8999999999999273– 0,73	9000000000002811+2,81	9000000000026407+26,41
Danske Invest SICAV Eastern Europe Class WA d	EUR	0	2021053100000031.05.2021	90000000000086648,664	9000000000000000+0,00	9000000000000000+0,00	9000000000004260+4,26	9000000000010553+10,55
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h	EUR	5	2021092400000024.09.2021	900000000001356013,56	8999999999999195– 0,80	8999999999998834– 1,17	9000000000000296+0,30	9000000000000389+0,39
Danske Invest Emerging Markets Debt W K	EUR	4	2021092300000023.09.2021	90000000000011201,11967	9000000000000884+0,88	8999999999999410– 0,59	9000000000000480+0,48	9000000000000912+0,91
Danske Invest Emerging Markets Debt W T	EUR	1	2021092300000023.09.2021	90000000000010281,02804	9000000000000883+0,88	8999999999999410– 0,59	9000000000000480+0,48	9000000000000902+0,90
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	2	2021092400000024.09.2021	900000000001172511,725	8999999999999753– 0,25	8999999999999533– 0,47	9000000000000739+0,74	9000000000019839+19,84
Danske Invest Euro Government Bond Index W K	EUR	4	2021092300000023.09.2021	90000000000010961,09595	8999999999999484– 0,52	8999999999999712– 0,29	8999999999998519– 1,48	8999999999997598– 2,40
Danske Invest Euro Government Bond Index W T	EUR	4	2021092300000023.09.2021	90000000000009810,98144	8999999999999485– 0,51	8999999999999711– 0,29	8999999999998519– 1,48	8999999999997600– 2,40
Danske Invest Euro Sustainable High Yield W K	EUR	3	2021092400000024.09.2021	90000000000010931,09272	8999999999999875– 0,13	8999999999999744– 0,26	8999999999999933– 0,07	9000000000003851+3,85
Danske Invest Euro Sustainable High Yield W T	EUR	3	2021092400000024.09.2021	90000000000009450,94528	8999999999999874– 0,13	8999999999999744– 0,26	8999999999999933– 0,07	9000000000003852+3,85
Danske Invest Euro Yrityslaina W K	EUR	4	2021092400000024.09.2021	90000000000010671,06651	8999999999999758– 0,24	8999999999999789– 0,21	8999999999999094– 0,91	8999999999999775– 0,23
Danske Invest Euro Yrityslaina W T	EUR	3	2021092400000024.09.2021	90000000000009280,92819	8999999999999758– 0,24	8999999999999790– 0,21	8999999999999095– 0,91	8999999999999780– 0,22
Danske Invest Euroopan Pienyhtiöt W K	EUR	3	2021092400000024.09.2021	90000000000017291,72905	8999999999999794– 0,21	8999999999999114– 0,89	9000000000000472+0,47	9000000000030035+30,04
Danske Invest Eurooppa Osake W K	EUR	5	2021092400000024.09.2021	90000000000014691,46891	8999999999999164– 0,84	8999999999999966– 0,03	8999999999999131– 0,87	9000000000020119+20,12
Danske Invest Eurooppa Osake W T	EUR	0	2021092400000024.09.2021	90000000000011971,19679	8999999999999164– 0,84	8999999999999966– 0,03	8999999999999132– 0,87	9000000000020133+20,13
Danske Invest Eurooppa Osinko W K	EUR	4	2021092400000024.09.2021	90000000000012031,20278	8999999999999692– 0,31	9000000000000076+0,08	8999999999997914– 2,09	9000000000013421+13,42
Danske Invest Europe Enhanced Index W K	EUR	3	2021092300000023.09.2021	90000000000012661,26619	9000000000000966+0,97	9000000000000311+0,31	8999999999999319– 0,68	9000000000019302+19,30
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p	EUR	0	2021092300000023.09.2021	900000000001032310,323	9000000000000330+0,33	8999999999999441– 0,56	9000000000001097+1,10	9000000000011119+11,12
Danske Invest Index Europe Restricted, osuuslaji EUR W	EUR	4	2021092400000024.09.2021	900000000001313013,13	8999999999998648– 1,35	8999999999999470– 0,53	8999999999997766– 2,23	9000000000018616+18,62
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	2	2021092300000023.09.2021	900000000001026810,268	8999999999999922– 0,08	8999999999999922– 0,08	8999999999999709– 0,29	9000000000000539+0,54
Danske Invest Index Global AC Restricted, osuuslaji EUR W	EUR	4	2021092400000024.09.2021	900000000002036020,36	9000000000000000+0,00	8999999999999560– 0,44	8999999999999366– 0,63	9000000000019813+19,81
Danske Invest SICAV Global Emerging Markets Class WI-eur	EUR	0	2021092400000024.09.2021	90000000000095019,501	9000000000000243+0,24	9000000000000540+0,54	9000000000002415+2,41	8999999999997486– 2,51
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR W	EUR	3	2021092400000024.09.2021	900000000001703017,03	8999999999999474– 0,53	8999999999999242– 0,76	9000000000000235+0,24	9000000000002779+2,78
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	EUR	5	2021092400000024.09.2021	900000000001277012,77	8999999999999922– 0,08	8999999999999922– 0,08	9000000000001189+1,19	9000000000003543+3,54
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	4	2021092400000024.09.2021	900000000001133011,330	8999999999999456– 0,54	8999999999999021– 0,98	8999999999998487– 1,51	9000000000002664+2,66
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	3	2021092400000024.09.2021	900000000001084610,846	8999999999999880– 0,12	8999999999999523– 0,48	8999999999999963– 0,04	9000000000003423+3,42
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	0	2021092300000023.09.2021	9000000000123463123,463	9000000000001079+1,08	8999999999998392– 1,61	8999999999997973– 2,03	9000000000025506+25,51
Danske Invest SICAV Global Sustainable Future Class WA	EUR	3	2021092400000024.09.2021	900000000003352633,526	9000000000000528+0,53	8999999999999528– 0,47	8999999999997564– 2,44	9000000000020497+20,50
Danske Invest India W K	EUR	3	2021092300000023.09.2021	90000000000015451,54469	9000000000001656+1,66	9000000000001187+1,19	9000000000008401+8,40	9000000000026407+26,41
Danske Invest Index Japan Restricted, osuuslaji EUR W	EUR	3	2021092400000024.09.2021	900000000001410014,10	8999999999999576– 0,42	8999999999999647– 0,35	9000000000006175+6,17	9000000000012898+12,90
Danske Invest Japani Osake W K	EUR	2	2021092300000023.09.2021	90000000000012701,26978	9000000000002152+2,15	8999999999999520– 0,48	9000000000007259+7,26	9000000000018570+18,57
Danske Invest Japani Osake W T	EUR	2	2021092300000023.09.2021	90000000000010651,06528	9000000000002152+2,15	8999999999999519– 0,48	9000000000007258+7,26	9000000000018610+18,61
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2021092400000024.09.2021	900000000001071010,71	8999999999999351– 0,65	8999999999999443– 0,56	9000000000000753+0,75	8999999999998967– 1,03
Danske Invest Kehittyvät Osakemarkkinat W K	EUR	3	2021092300000023.09.2021	90000000000011161,11605	9000000000000923+0,92	9000000000000152+0,15	9000000000000367+0,37	9000000000000855+0,85
Danske Invest Kehittyvät Osakemarkkinat W T	EUR	3	2021092300000023.09.2021	90000000000009570,95735	9000000000000923+0,92	9000000000000152+0,15	9000000000000367+0,37	9000000000000851+0,85
Danske Invest Korko W K	EUR	4	2021092400000024.09.2021	90000000000010121,01204	8999999999999996– 0,00	8999999999999992– 0,01	8999999999999978– 0,02	9000000000000794+0,79
Danske Invest MediLife W K	EUR	5	2021092300000023.09.2021	90000000000019041,90405	9000000000001075+1,08	9000000000001230+1,23	9000000000000281+0,28	9000000000027406+27,41
Danske Invest MediLife W T	EUR	5	2021092300000023.09.2021	90000000000015581,55800	9000000000001075+1,07	9000000000001229+1,23	9000000000000281+0,28	9000000000027376+27,38
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	EUR	0	2021092300000023.09.2021	900000000003521635,22	8999999999999943– 0,06	8999999999999748– 0,25	8999999999999655– 0,35	9000000000004437+4,44
Danske Invest Neutral W K	EUR	3	2021092400000024.09.2021	90000000000010681,06845	8999999999999857– 0,14	8999999999999859– 0,14	9000000000000050+0,05	9000000000002385+2,39
Danske Invest Neutral W T	EUR	3	2021092400000024.09.2021	90000000000009380,93804	8999999999999857– 0,14	8999999999999859– 0,14	9000000000000050+0,05	9000000000002386+2,39
Danske Invest Obligaatio IW K	EUR	0	2021092400000024.09.2021	90000000000010971,09683	8999999999999420– 0,58	8999999999999713– 0,29	8999999999998325– 1,67	8999999999997319– 2,68
Danske Invest Obligaatio W K	EUR	4	2021092400000024.09.2021	90000000000010871,08667	8999999999999420– 0,58	8999999999999712– 0,29	8999999999998320– 1,68	8999999999996735– 3,27
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W	EUR	0	2021092400000024.09.2021	900000000001284012,84	8999999999999458– 0,54	8999999999999227– 0,77	8999999999997717– 2,28	9000000000017155+17,16
Danske Invest Russia W K	EUR	3	2021092400000024.09.2021	90000000000015621,56207	8999999999999972– 0,03	8999999999999869– 0,13	9000000000004246+4,25	9000000000033928+33,93
Danske Invest Suomi Osake IW K	EUR	0	2021092400000024.09.2021	90000000000015641,56393	8999999999998816– 1,18	8999999999998389– 1,61	8999999999995806– 4,19	9000000000019403+19,40
Danske Invest Suomi Osake IW T	EUR	0	2021092400000024.09.2021	90000000000012721,27205	8999999999998815– 1,18	8999999999998389– 1,61	8999999999995806– 4,19	9000000000019384+19,38
Danske Invest Suomi Osake W K	EUR	3	2021092400000024.09.2021	90000000000015161,51620	8999999999998815– 1,19	8999999999998383– 1,62	8999999999995782– 4,22	9000000000019151+19,15
Danske Invest SICAV Sverige Småbolag Class WA-eur	EUR	0	2021092400000024.09.2021	900000000001157111,571	8999999999998855– 1,14	8999999999996217– 3,78	9000000000001911+1,91	9000000000015710+15,71
Danske Invest Teknologia Indeksi W K	EUR	4	2021092300000023.09.2021	90000000000026492,64922	9000000000001487+1,49	8999999999999518– 0,48	9000000000000546+0,55	9000000000026971+26,97
Danske Invest SICAV US High Yield Bond Class WA-eur h	EUR	0	2021092400000024.09.2021	900000000001128811,288	8999999999999982– 0,02	8999999999999867– 0,13	9000000000001156+1,16	9000000000003931+3,93
Danske Invest USA Indeksi W K	EUR	2	2021092300000023.09.2021	90000000000015851,58469	9000000000001331+1,33	8999999999999914– 0,09	8999999999999576– 0,42	9000000000027157+27,16
Danske Invest Index USA Restricted, osuuslaji EUR W	EUR	4	2021092400000024.09.2021	900000000002201022,01	9000000000000228+0,23	8999999999999864– 0,14	8999999999999100– 0,90	9000000000024492+24,49
Danske Invest Index USA Restricted, osuuslaji EUR W h	EUR	0	2021092400000024.09.2021	900000000002125021,25	9000000000000094+0,09	8999999999999160– 0,84	8999999999998837– 1,16	9000000000018773+18,77
Danske Invest Yhteisökorko Plus W K	EUR	3	2021092400000024.09.2021	90000000000010201,01999	8999999999999992– 0,01	8999999999999991– 0,01	8999999999999985– 0,01	9000000000000636+0,64
Danske Invest Yhteisökorko W K	EUR	4	2021092400000024.09.2021	90000000000010121,01223	8999999999999998– 0,00	8999999999999994– 0,01	8999999999999982– 0,02	9000000000000304+0,30
Danske Invest Yhteisökorko W T	EUR	4	2021092400000024.09.2021	90000000000009530,95254	8999999999999998– 0,00	8999999999999994– 0,01	8999999999999981– 0,02	9000000000000304+0,30

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