Arvonkehitys, lyhyt

Lyhyen aikavälin tuotot laskettuna päivittäisistä osuudenarvoista.

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Rahaston nimi	Valuutta	Morningstar Rating	Rahastoluokka	Pvm	Osuuden arvo	Päivä	Viikko	Kuukausi	Vuoden alusta
Danske Invest China K	EUR	3	Osake	2021112900000029.11.2021	90000000000042944,29386	8999999999998466– 1,53	8999999999996164– 3,84	8999999999997794– 2,21	8999999999993041– 6,96
Danske Invest China T	EUR	3	Osake	2021112900000029.11.2021	90000000000021132,11333	8999999999998467– 1,53	8999999999996164– 3,84	8999999999997794– 2,21	8999999999993019– 6,98
Danske Invest SICAV Eastern Europe Class A	EUR	3	Osake	2021113000000030.11.2021	900000000001496014,960	9000000000000578+0,58	8999999999998896– 1,10	8999999999989340– 10,66	9000000000021085+21,08
Danske Invest Eliksir K	EUR	4	Vaihtoehtoiset	2021113000000030.11.2021	90000000000015071,50674	8999999999999358– 0,64	8999999999999101– 0,90	8999999999999947– 0,05	9000000000004051+4,05
Danske Invest Emerging Markets Debt K	EUR	5	Pitkä korko	2021112900000029.11.2021	90000000000030943,09411	8999999999999843– 0,16	8999999999998413– 1,59	8999999999997640– 2,36	8999999999996525– 3,48
Danske Invest Emerging Markets Debt T	EUR	5	Pitkä korko	2021112900000029.11.2021	90000000000013951,39512	8999999999999843– 0,16	8999999999998413– 1,59	8999999999997641– 2,36	8999999999996517– 3,48
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	Osake	2021113000000030.11.2021	900000000001533715,337	8999999999999211– 0,79	8999999999996947– 3,05	8999999999998100– 1,90	9000000000018496+18,50
Danske Invest Euro Government Bond Index K	EUR	4	Pitkä korko	2021112900000029.11.2021	90000000000017951,79525	8999999999999918– 0,08	8999999999999981– 0,02	9000000000001444+1,44	8999999999997682– 2,32
Danske Invest Euro Sustainable High Yield K	EUR	3	Pitkä korko	2021113000000030.11.2021	90000000000020422,04158	8999999999999947– 0,05	8999999999999277– 0,72	8999999999999427– 0,57	9000000000001952+1,95
Danske Invest Euro Sustainable High Yield T	EUR	3	Pitkä korko	2021113000000030.11.2021	90000000000011561,15593	8999999999999947– 0,05	8999999999999278– 0,72	8999999999999428– 0,57	9000000000001952+1,95
Danske Invest Euro Yrityslaina K	EUR	3	Pitkä korko	2021113000000030.11.2021	90000000000003700,36958	9000000000000154+0,15	8999999999999870– 0,13	9000000000000154+0,15	8999999999998821– 1,18
Danske Invest Euro Yrityslaina T	EUR	3	Pitkä korko	2021113000000030.11.2021	90000000000001650,16538	9000000000000151+0,15	8999999999999873– 0,13	9000000000000151+0,15	8999999999998827– 1,17
Danske Invest Euroopan Pienyhtiöt K	EUR	4	Osake	2021113000000030.11.2021	90000000000003900,39043	8999999999999142– 0,86	8999999999997928– 2,07	8999999999996505– 3,50	9000000000024806+24,81
Danske Invest Euroopan Pienyhtiöt T	EUR	4	Osake	2021113000000030.11.2021	90000000000001640,16403	8999999999999142– 0,86	8999999999997928– 2,07	8999999999996505– 3,49	9000000000024797+24,80
Danske Invest Eurooppa Osake K	EUR	4	Osake	2021113000000030.11.2021	90000000000005370,53676	8999999999998714– 1,29	8999999999996144– 3,86	8999999999997065– 2,93	9000000000018715+18,72
Danske Invest Eurooppa Osake T	EUR	4	Osake	2021113000000030.11.2021	90000000000001990,19850	8999999999998712– 1,29	8999999999996145– 3,86	8999999999997066– 2,93	9000000000018732+18,73
Danske Invest Eurooppa Osinko K	EUR	3	Osake	2021113000000030.11.2021	900000000007432174,32117	8999999999998404– 1,60	8999999999996063– 3,94	8999999999997445– 2,56	9000000000013168+13,17
Danske Invest Eurooppa Osinko T	EUR	3	Osake	2021113000000030.11.2021	900000000003168031,68047	8999999999998404– 1,60	8999999999996063– 3,94	8999999999997445– 2,56	9000000000013193+13,19
Danske Invest Europe Enhanced Index K	EUR	4	Osake	2021112900000029.11.2021	90000000000034293,42879	9000000000000788+0,79	8999999999996162– 3,84	8999999999998783– 1,22	9000000000020117+20,12
Danske Invest Europe Enhanced Index T	EUR	4	Osake	2021112900000029.11.2021	90000000000015951,59477	9000000000000789+0,79	8999999999996161– 3,84	8999999999998783– 1,22	9000000000020112+20,11
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	2	Pitkä korko	2021112900000029.11.2021	900000000001042210,422	9000000000000019+0,02	8999999999999551– 0,45	8999999999999618– 0,38	8999999999999219– 0,78
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	Osake	2021113000000030.11.2021	900000000001440014,40	8999999999998901– 1,10	8999999999996321– 3,68	8999999999997561– 2,44	9000000000000451+0,45
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	Osake	2021112900000029.11.2021	9000000000131523131,523	9000000000000532+0,53	8999999999997713– 2,29	9000000000004248+4,25	9000000000034428+34,43
Danske Invest Global Sustainable Future, osuuslaji EUR	EUR	3	Osake	2021113000000030.11.2021	900000000002577025,77	8999999999998849– 1,15	8999999999997099– 2,90	9000000000000429+0,43	9000000000023339+23,34
Danske Invest High Yield K	EUR	0	Pitkä korko	2021112900000029.11.2021	90000000000019731,97343	8999999999999684– 0,32	8999999999998825– 1,17	8999999999999481– 0,52	9000000000000833+0,83
Danske Invest India K	EUR	3	Osake	2021112900000029.11.2021	90000000000021952,19485	9000000000001663+1,66	8999999999998788– 1,21	9000000000002474+2,47	9000000000021733+21,73
Danske Invest India T	EUR	3	Osake	2021112900000029.11.2021	90000000000011991,19920	9000000000001663+1,66	8999999999998788– 1,21	9000000000002474+2,47	9000000000021727+21,73
Danske Invest Itä-Eurooppa Konvergenssi K	EUR	3	Osake	2021113000000030.11.2021	90000000000010471,04689	9000000000000224+0,22	8999999999998366– 1,63	8999999999991890– 8,11	9000000000019964+19,96
Danske Invest Itä-Eurooppa Konvergenssi T	EUR	2	Osake	2021113000000030.11.2021	90000000000005670,56691	9000000000000223+0,22	8999999999998366– 1,63	8999999999991889– 8,11	9000000000019982+19,98
Danske Invest Japani Osake K	EUR	2	Osake	2021112900000029.11.2021	90000000000002060,20606	9000000000000812+0,81	8999999999997015– 2,98	8999999999999182– 0,82	9000000000013376+13,38
Danske Invest Japani Osake T	EUR	2	Osake	2021112900000029.11.2021	90000000000000850,08476	9000000000000809+0,81	8999999999997013– 2,99	8999999999999181– 0,82	9000000000013409+13,41
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	Pitkä korko	2021113000000030.11.2021	90000000000094009,40	8999999999999788– 0,21	8999999999998739– 1,26	8999999999999576– 0,42	8999999999995577– 4,42
Danske Invest Kehittyvät Osakemarkkinat K	EUR	2	Osake	2021112900000029.11.2021	90000000000021692,16921	8999999999999775– 0,23	8999999999997267– 2,73	9000000000000135+0,14	8999999999999650– 0,35
Danske Invest Kehittyvät Osakemarkkinat T	EUR	2	Osake	2021112900000029.11.2021	90000000000011581,15842	8999999999999774– 0,23	8999999999997267– 2,73	9000000000000135+0,13	8999999999999647– 0,35
Danske Invest Kestävä Arvo Osake K	EUR	4	Osake	2021112900000029.11.2021	90000000000010171,01706	9000000000000604+0,60	8999999999998124– 1,88	9000000000001136+1,14	9000000000029302+29,30
Danske Invest Kestävä Arvo Osake T	EUR	4	Osake	2021112900000029.11.2021	90000000000004140,41360	9000000000000603+0,60	8999999999998123– 1,88	9000000000001135+1,13	9000000000029288+29,29
Danske Invest Kompassi 25 K	EUR	5	Ratkaisurahastot	2021113000000030.11.2021	90000000000022152,21529	8999999999999780– 0,22	8999999999999076– 0,92	8999999999999794– 0,21	9000000000004676+4,68
Danske Invest Kompassi 25 T	EUR	5	Ratkaisurahastot	2021113000000030.11.2021	90000000000009780,97810	8999999999999780– 0,22	8999999999999076– 0,92	8999999999999793– 0,21	9000000000004676+4,68
Danske Invest Kompassi 50 K	EUR	4	Ratkaisurahastot	2021113000000030.11.2021	90000000000024292,42928	8999999999999550– 0,45	8999999999998404– 1,60	8999999999999620– 0,38	9000000000009087+9,09
Danske Invest Kompassi 50 T	EUR	4	Ratkaisurahastot	2021113000000030.11.2021	90000000000011301,12992	8999999999999550– 0,45	8999999999998404– 1,60	8999999999999620– 0,38	9000000000009088+9,09
Danske Invest Kompassi 75 K	EUR	4	Ratkaisurahastot	2021113000000030.11.2021	90000000000025892,58903	8999999999999345– 0,66	8999999999997804– 2,20	8999999999999514– 0,49	9000000000014140+14,14
Danske Invest Kompassi 75 T	EUR	4	Ratkaisurahastot	2021113000000030.11.2021	90000000000012041,20420	8999999999999345– 0,66	8999999999997804– 2,20	8999999999999513– 0,49	9000000000014138+14,14
Danske Invest Kompassi Korko K	EUR	4	Ratkaisurahastot	2021113000000030.11.2021	90000000000020842,08359	8999999999999934– 0,07	8999999999999735– 0,27	8999999999999681– 0,32	8999999999998976– 1,02
Danske Invest Kompassi Korko T	EUR	4	Ratkaisurahastot	2021113000000030.11.2021	90000000000009820,98204	8999999999999934– 0,07	8999999999999735– 0,27	8999999999999680– 0,32	8999999999998976– 1,02
Danske Invest Kompassi Osake K	EUR	2	Ratkaisurahastot	2021113000000030.11.2021	90000000000016391,63850	8999999999999243– 0,76	8999999999997335– 2,67	8999999999999469– 0,53	9000000000018514+18,51
Danske Invest Kompassi Osake T	EUR	2	Ratkaisurahastot	2021113000000030.11.2021	90000000000006520,65176	8999999999999245– 0,76	8999999999997336– 2,66	8999999999999469– 0,53	9000000000018515+18,51
Danske Invest Korko K	EUR	4	Lyhyt korko	2021113000000030.11.2021	90000000000002710,27137	9000000000000007+0,01	8999999999999908– 0,09	8999999999999923– 0,08	9000000000000515+0,51
Danske Invest Korko T	EUR	4	Lyhyt korko	2021113000000030.11.2021	90000000000001510,15118	9000000000000013+0,01	8999999999999907– 0,09	8999999999999927– 0,07	9000000000000518+0,52
Danske Invest MediLife K	EUR	4	Osake	2021112900000029.11.2021	90000000000026022,60240	8999999999999473– 0,53	8999999999998393– 1,61	8999999999999673– 0,33	9000000000026538+26,54
Danske Invest MediLife T	EUR	4	Osake	2021112900000029.11.2021	90000000000011491,14939	8999999999999473– 0,53	8999999999998393– 1,61	8999999999999673– 0,33	9000000000026508+26,51
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	Yhdistelmä	2021112900000029.11.2021	900000000003491634,92	8999999999999977– 0,02	8999999999999510– 0,49	9000000000001001+1,00	9000000000004536+4,54
Danske Invest Neutral K	EUR	3	Vaihtoehtoiset	2021113000000030.11.2021	900000000003291532,91501	9000000000000027+0,03	8999999999999510– 0,49	8999999999999408– 0,59	9000000000001038+1,04
Danske Invest Neutral T	EUR	3	Vaihtoehtoiset	2021113000000030.11.2021	900000000001887418,87414	9000000000000027+0,03	8999999999999510– 0,49	8999999999999408– 0,59	9000000000001039+1,04
Danske Invest Obligaatio I K	EUR	0	Pitkä korko	2021113000000030.11.2021	900000000004153341,53269	9000000000000197+0,20	9000000000000550+0,55	9000000000001495+1,50	8999999999997378– 2,62
Danske Invest Obligaatio I T	EUR	0	Pitkä korko	2021113000000030.11.2021	900000000001775317,75250	9000000000000197+0,20	9000000000000550+0,55	9000000000001495+1,50	8999999999997386– 2,61
Danske Invest Obligaatio K	EUR	3	Pitkä korko	2021113000000030.11.2021	90000000000004040,40384	9000000000000196+0,20	9000000000000548+0,55	9000000000001485+1,49	8999999999997290– 2,71
Danske Invest Obligaatio T	EUR	3	Pitkä korko	2021113000000030.11.2021	90000000000001730,17274	9000000000000197+0,20	9000000000000547+0,55	9000000000001486+1,49	8999999999997297– 2,70
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	3	Pitkä korko	2021113000000030.11.2021	900000000001167011,67	9000000000000086+0,09	9000000000000000+0,00	9000000000000086+0,09	9000000000001628+1,63
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	Pitkä korko	2021113000000030.11.2021	900000000001489014,89	9000000000000472+0,47	9000000000001361+1,36	9000000000001986+1,99	9000000000006050+6,05
Danske Invest Russia K	EUR	3	Osake	2021113000000030.11.2021	90000000000045714,57116	8999999999999537– 0,46	8999999999998389– 1,61	8999999999991229– 8,77	9000000000030694+30,69
Danske Invest Russia T	EUR	3	Osake	2021113000000030.11.2021	90000000000022712,27126	8999999999999537– 0,46	8999999999998389– 1,61	8999999999991228– 8,77	9000000000030678+30,68
Danske Invest Suomi Osake I K	EUR	0	Osake	2021113000000030.11.2021	9000000000155992155,99212	8999999999998357– 1,64	8999999999996777– 3,22	8999999999996630– 3,37	9000000000015289+15,29
Danske Invest Suomi Osake I T	EUR	0	Osake	2021113000000030.11.2021	900000000005775257,75249	8999999999998357– 1,64	8999999999996777– 3,22	8999999999996630– 3,37	9000000000015272+15,27
Danske Invest Suomi Osake K	EUR	2	Osake	2021113000000030.11.2021	90000000000008690,86865	8999999999998356– 1,64	8999999999996768– 3,23	8999999999996591– 3,41	9000000000014816+14,82
Danske Invest Suomi Osake T	EUR	2	Osake	2021113000000030.11.2021	90000000000003170,31653	8999999999998356– 1,64	8999999999996769– 3,23	8999999999996591– 3,41	9000000000014800+14,80
Danske Invest Tavoite 2030 K	EUR	4	Ratkaisurahastot	2021113000000030.11.2021	90000000000025092,50853	8999999999999244– 0,76	8999999999997234– 2,77	8999999999999444– 0,56	9000000000018026+18,03
Danske Invest Tavoite 2030 T	EUR	4	Ratkaisurahastot	2021113000000030.11.2021	90000000000009960,99555	8999999999999243– 0,76	8999999999997234– 2,77	8999999999999445– 0,56	9000000000018025+18,03
Danske Invest Tavoite 2040 K	EUR	3	Ratkaisurahastot	2021113000000030.11.2021	90000000000031573,15706	8999999999999227– 0,77	8999999999997215– 2,78	8999999999999342– 0,66	9000000000018159+18,16
Danske Invest Tavoite 2040 T	EUR	3	Ratkaisurahastot	2021113000000030.11.2021	90000000000016831,68306	8999999999999227– 0,77	8999999999997215– 2,79	8999999999999341– 0,66	9000000000018159+18,16
Danske Invest Teknologia Indeksi K	EUR	5	Osake	2021112900000029.11.2021	90000000000013571,35708	9000000000002044+2,04	9000000000000124+0,12	9000000000006482+6,48	9000000000037685+37,69
Danske Invest Teknologia Indeksi T	EUR	5	Osake	2021112900000029.11.2021	90000000000005910,59147	9000000000002044+2,04	9000000000000125+0,13	9000000000006483+6,48	9000000000037639+37,64
Danske Invest USA Indeksi I K	EUR	0	Osake	2021112900000029.11.2021	90000000000051955,19472	9000000000001133+1,13	8999999999999344– 0,66	9000000000004227+4,23	9000000000037771+37,77
Danske Invest USA Indeksi I T	EUR	0	Osake	2021112900000029.11.2021	90000000000024682,46764	9000000000001133+1,13	8999999999999344– 0,66	9000000000004227+4,23	9000000000037756+37,76
Danske Invest USA Indeksi K	EUR	2	Osake	2021112900000029.11.2021	90000000000002840,28358	9000000000001130+1,13	8999999999999341– 0,66	9000000000004223+4,22	9000000000037627+37,63
Danske Invest USA Indeksi T	EUR	2	Osake	2021112900000029.11.2021	90000000000001110,11082	9000000000001132+1,13	8999999999999346– 0,65	9000000000004223+4,22	9000000000037610+37,61
Danske Invest Yhteisökorko K	EUR	5	Lyhyt korko	2021113000000030.11.2021	900000000003044730,44722	9000000000000000– 0,00	8999999999999955– 0,04	8999999999999963– 0,04	9000000000000123+0,12
Danske Invest Yhteisökorko Plus K	EUR	3	Lyhyt korko	2021113000000030.11.2021	90000000000014151,41510	9000000000000000+0,00	8999999999999935– 0,06	8999999999999975– 0,02	9000000000000413+0,41
Danske Invest Yhteisökorko Plus T	EUR	3	Lyhyt korko	2021113000000030.11.2021	90000000000009660,96613	9000000000000000+0,00	8999999999999936– 0,06	8999999999999975– 0,02	9000000000000412+0,41
Danske Invest Yhteisökorko T	EUR	5	Lyhyt korko	2021113000000030.11.2021	900000000001696416,96355	9000000000000000– 0,00	8999999999999955– 0,04	8999999999999963– 0,04	9000000000000123+0,12

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