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	2	Osake	2020021900000019.02.2020	90000000000037763,77569	9000000000000108+0,11	9000000000001302+1,30	8999999999999896– 0,10	9000000000005038+5,04
Danske Invest China T	EUR	2	Osake	2020021900000019.02.2020	90000000000020182,01776	9000000000000108+0,11	9000000000001302+1,30	8999999999999896– 0,10	9000000000005038+5,04
Danske Invest SICAV Eastern Europe Class A	EUR	4	Osake	2020022000000020.02.2020	900000000001552215,522	9000000000000727+0,73	9000000000000936+0,94	8999999999997037– 2,96	9000000000002822+2,82
Danske Invest Eliksir K	EUR	0	Vaihtoehtoiset	2020021900000019.02.2020	90000000000014501,44960	9000000000000097+0,10	9000000000000340+0,34	9000000000000746+0,75	9000000000001420+1,42
Danske Invest Emerging Markets Debt K	EUR	5	Pitkä korko	2020021900000019.02.2020	90000000000031563,15614	9000000000000074+0,07	9000000000000593+0,59	9000000000001474+1,47	9000000000002542+2,54
Danske Invest Emerging Markets Debt T	EUR	5	Pitkä korko	2020021900000019.02.2020	90000000000015371,53734	9000000000000074+0,07	9000000000000593+0,59	9000000000001474+1,47	9000000000002543+2,54
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	3	Osake	2020022000000020.02.2020	900000000001317513,175	9000000000000503+0,50	9000000000000749+0,75	8999999999998778– 1,22	9000000000002849+2,85
Danske Invest Euro Government Bond Index K	EUR	4	Pitkä korko	2020021900000019.02.2020	90000000000017971,79664	9000000000000087+0,09	9000000000000268+0,27	9000000000002203+2,20	9000000000002420+2,42
Danske Invest Euro High Yield K	EUR	3	Pitkä korko	2020021900000019.02.2020	90000000000020152,01493	9000000000000015+0,02	9000000000000172+0,17	9000000000000732+0,73	9000000000001237+1,24
Danske Invest Euro High Yield T	EUR	3	Pitkä korko	2020021900000019.02.2020	90000000000012301,23030	9000000000000015+0,02	9000000000000172+0,17	9000000000000732+0,73	9000000000001237+1,24
Danske Invest Euro Yrityslaina K	EUR	3	Pitkä korko	2020021900000019.02.2020	90000000000003690,36869	9000000000000003+0,00	9000000000000217+0,22	9000000000000947+0,95	9000000000001186+1,19
Danske Invest Euro Yrityslaina T	EUR	3	Pitkä korko	2020021900000019.02.2020	90000000000001780,17751	9000000000000006+0,01	9000000000000220+0,22	9000000000000950+0,95	9000000000001186+1,19
Danske Invest Euroopan Pienyhtiöt K	EUR	3	Osake	2020021900000019.02.2020	90000000000002760,27613	9000000000000236+0,24	9000000000000524+0,52	9000000000001810+1,81	9000000000003195+3,20
Danske Invest Euroopan Pienyhtiöt T	EUR	3	Osake	2020021900000019.02.2020	90000000000001270,12656	9000000000000238+0,24	9000000000000524+0,52	9000000000001810+1,81	9000000000003196+3,20
Danske Invest Eurooppa Osake K	EUR	3	Osake	2020021900000019.02.2020	90000000000004560,45576	9000000000000836+0,84	9000000000000961+0,96	9000000000001042+1,04	9000000000003811+3,81
Danske Invest Eurooppa Osake T	EUR	3	Osake	2020021900000019.02.2020	90000000000001840,18361	9000000000000835+0,83	9000000000000957+0,96	9000000000001040+1,04	9000000000003811+3,81
Danske Invest Eurooppa Osinko K	EUR	3	Osake	2020021900000019.02.2020	900000000007265372,65293	9000000000000673+0,67	9000000000000940+0,94	9000000000003060+3,06	9000000000004704+4,70
Danske Invest Eurooppa Osinko T	EUR	3	Osake	2020021900000019.02.2020	900000000003382733,82744	9000000000000673+0,67	9000000000000940+0,94	9000000000003060+3,06	9000000000004704+4,70
Danske Invest Eurooppa Yhdistelmä K	EUR	3	Yhdistelmä	2020021900000019.02.2020	90000000000005290,52941	9000000000000309+0,31	9000000000000062+0,06	9000000000001228+1,23	9000000000002297+2,30
Danske Invest Eurooppa Yhdistelmä T	EUR	3	Yhdistelmä	2020021900000019.02.2020	90000000000002440,24399	9000000000000308+0,31	9000000000000062+0,06	9000000000001228+1,23	9000000000002298+2,30
Danske Invest Europe Enhanced Index K	EUR	4	Osake	2020021800000018.02.2020	90000000000030843,08411	8999999999999624– 0,38	9000000000000444+0,44	9000000000000977+0,98	9000000000003063+3,06
Danske Invest Europe Enhanced Index T	EUR	4	Osake	2020021800000018.02.2020	90000000000015671,56691	8999999999999624– 0,38	9000000000000444+0,44	9000000000001103+1,10	9000000000003191+3,19
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	Pitkä korko	2020021900000019.02.2020	900000000001053510,535	9000000000000028+0,03	9000000000000086+0,09	9000000000000391+0,39	9000000000000515+0,52
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	Osake	2020021900000019.02.2020	900000000001306013,06	8999999999999543– 0,46	9000000000000694+0,69	8999999999999847– 0,15	9000000000003241+3,24
Danske Invest SICAV Global High Dividend Class A	EUR	3	Osake	2020022000000020.02.2020	900000000001287512,875	8999999999999915– 0,09	9000000000000460+0,46	9000000000002029+2,03	9000000000004217+4,22
Danske Invest Global StockPicking, osuuslaji EUR	EUR	3	Osake	2020021900000019.02.2020	900000000002102021,02	9000000000000286+0,29	9000000000000767+0,77	9000000000002188+2,19	9000000000005100+5,10
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	Osake	2020021900000019.02.2020	9000000000106300106,300	9000000000000170+0,17	9000000000000444+0,44	9000000000003194+3,19	9000000000005551+5,55
Danske Invest High Yield K	EUR	0	Pitkä korko	2020021900000019.02.2020	90000000000018971,89721	9000000000000336+0,34	9000000000000240+0,24	9000000000000535+0,54	9000000000000170+0,17
Danske Invest India K	EUR	2	Osake	2020021900000019.02.2020	90000000000017921,79249	9000000000001293+1,29	9000000000001005+1,01	9000000000002859+2,86	9000000000006739+6,74
Danske Invest India T	EUR	2	Osake	2020021900000019.02.2020	90000000000010761,07563	9000000000001292+1,29	9000000000001005+1,00	9000000000002859+2,86	9000000000006739+6,74
Danske Invest Itä-Eurooppa Konvergenssi K	EUR	3	Osake	2020021900000019.02.2020	90000000000010211,02068	8999999999999857– 0,14	8999999999999834– 0,17	8999999999998172– 1,83	9000000000000390+0,39
Danske Invest Itä-Eurooppa Konvergenssi T	EUR	3	Osake	2020021900000019.02.2020	90000000000006080,60839	8999999999999857– 0,14	8999999999999834– 0,17	8999999999998172– 1,83	9000000000000391+0,39
Danske Invest Japani Osake K	EUR	2	Osake	2020021900000019.02.2020	90000000000001890,18856	8999999999999794– 0,21	8999999999998645– 1,35	8999999999998229– 1,77	8999999999998987– 1,01
Danske Invest Japani Osake T	EUR	2	Osake	2020021900000019.02.2020	90000000000000840,08449	8999999999999799– 0,20	8999999999998646– 1,35	8999999999998233– 1,77	8999999999998992– 1,01
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	Pitkä korko	2020021900000019.02.2020	900000000001077010,77	8999999999999630– 0,37	9000000000000843+0,84	9000000000002085+2,09	9000000000002865+2,87
Danske Invest Kehittyvät Osakemarkkinat K	EUR	3	Osake	2020021900000019.02.2020	90000000000021702,17027	9000000000000565+0,57	9000000000000430+0,43	9000000000000202+0,20	9000000000004700+4,70
Danske Invest Kehittyvät Osakemarkkinat T	EUR	3	Osake	2020021900000019.02.2020	90000000000012641,26437	9000000000000566+0,57	9000000000000430+0,43	9000000000000202+0,20	9000000000004699+4,70
Danske Invest Kestävä Arvo Osake K	EUR	5	Osake	2020021900000019.02.2020	90000000000007680,76783	9000000000000965+0,97	9000000000001283+1,28	9000000000003751+3,75	9000000000007906+7,91
Danske Invest Kestävä Arvo Osake T	EUR	5	Osake	2020021900000019.02.2020	90000000000003390,33944	9000000000000964+0,96	9000000000001283+1,28	9000000000003750+3,75	9000000000007906+7,91
Danske Invest Kompassi 25 K	EUR	5	Ratkaisurahastot	2020021900000019.02.2020	90000000000020792,07878	9000000000000095+0,09	9000000000000300+0,30	9000000000001336+1,34	9000000000002463+2,46
Danske Invest Kompassi 25 T	EUR	5	Ratkaisurahastot	2020021900000019.02.2020	90000000000009880,98797	9000000000000095+0,10	9000000000000299+0,30	9000000000001335+1,34	9000000000002463+2,46
Danske Invest Kompassi 50 K	EUR	4	Ratkaisurahastot	2020021900000019.02.2020	90000000000021862,18620	9000000000000258+0,26	9000000000000406+0,41	9000000000001460+1,46	9000000000003199+3,20
Danske Invest Kompassi 50 T	EUR	4	Ratkaisurahastot	2020021900000019.02.2020	90000000000010951,09499	9000000000000258+0,26	9000000000000405+0,41	9000000000001459+1,46	9000000000003199+3,20
Danske Invest Kompassi 75 K	EUR	3	Ratkaisurahastot	2020021900000019.02.2020	90000000000022342,23397	9000000000000365+0,36	9000000000000484+0,48	9000000000001805+1,80	9000000000004072+4,07
Danske Invest Kompassi 75 T	EUR	3	Ratkaisurahastot	2020021900000019.02.2020	90000000000011191,11947	9000000000000365+0,36	9000000000000484+0,48	9000000000001805+1,81	9000000000004072+4,07
Danske Invest Kompassi Korko K	EUR	4	Ratkaisurahastot	2020021900000019.02.2020	90000000000020722,07174	8999999999999978– 0,02	9000000000000290+0,29	9000000000001331+1,33	9000000000001765+1,76
Danske Invest Kompassi Korko T	EUR	4	Ratkaisurahastot	2020021900000019.02.2020	90000000000010401,04011	8999999999999978– 0,02	9000000000000290+0,29	9000000000001331+1,33	9000000000001765+1,77
Danske Invest Kompassi Osake K	EUR	2	Ratkaisurahastot	2020021900000019.02.2020	90000000000013731,37331	9000000000000452+0,45	9000000000000454+0,45	9000000000001734+1,73	9000000000004403+4,40
Danske Invest Kompassi Osake T	EUR	2	Ratkaisurahastot	2020021900000019.02.2020	90000000000005950,59543	9000000000000452+0,45	9000000000000454+0,45	9000000000001734+1,73	9000000000004403+4,40
Danske Invest Korko K	EUR	4	Lyhyt korko	2020021900000019.02.2020	90000000000002710,27074	9000000000000000+0,00	9000000000000015+0,01	9000000000000111+0,11	9000000000000129+0,13
Danske Invest Korko T	EUR	4	Lyhyt korko	2020021900000019.02.2020	90000000000001560,15552	9000000000000000+0,00	9000000000000019+0,02	9000000000000109+0,11	9000000000000129+0,13
Danske Invest MediLife K	EUR	4	Osake	2020021900000019.02.2020	90000000000021382,13816	9000000000000811+0,81	9000000000001757+1,76	9000000000003455+3,46	9000000000007194+7,19
Danske Invest MediLife T	EUR	4	Osake	2020021900000019.02.2020	90000000000010231,02281	9000000000000812+0,81	9000000000001757+1,76	9000000000003455+3,46	9000000000007195+7,19
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	Yhdistelmä	2020021800000018.02.2020	900000000003402234,02	9000000000000044+0,04	9000000000000395+0,40	9000000000000663+0,66	9000000000001501+1,50
Danske Invest Neutral K	EUR	0	Vaihtoehtoiset	2020021900000019.02.2020	900000000003291432,91405	9000000000000086+0,09	9000000000000171+0,17	9000000000000633+0,63	9000000000000924+0,92
Danske Invest Neutral T	EUR	0	Vaihtoehtoiset	2020021900000019.02.2020	900000000002011620,11626	9000000000000086+0,09	9000000000000171+0,17	9000000000000633+0,63	9000000000000924+0,92
Danske Invest Obligaatio I K	EUR	0	Pitkä korko	2020021900000019.02.2020	900000000004163541,63538	8999999999999937– 0,06	9000000000000243+0,24	9000000000002132+2,13	9000000000002469+2,47
Danske Invest Obligaatio I T	EUR	0	Pitkä korko	2020021900000019.02.2020	900000000001893318,93314	8999999999999937– 0,06	9000000000000243+0,24	9000000000002132+2,13	9000000000002469+2,47
Danske Invest Obligaatio K	EUR	3	Pitkä korko	2020021900000019.02.2020	90000000000004060,40553	8999999999999938– 0,06	9000000000000242+0,24	9000000000002123+2,12	9000000000002456+2,46
Danske Invest Obligaatio T	EUR	3	Pitkä korko	2020021900000019.02.2020	90000000000001850,18456	8999999999999935– 0,06	9000000000000244+0,24	9000000000002125+2,12	9000000000002454+2,45
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	2	Pitkä korko	2020021900000019.02.2020	900000000001140011,40	8999999999999650– 0,35	8999999999999650– 0,35	9000000000000352+0,35	9000000000000264+0,26
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	Pitkä korko	2020021900000019.02.2020	900000000001332013,32	9000000000000301+0,30	9000000000000377+0,38	9000000000001139+1,14	9000000000002619+2,62
Danske Invest Russia K	EUR	4	Osake	2020021900000019.02.2020	90000000000042554,25452	9000000000001133+1,13	9000000000000409+0,41	8999999999997582– 2,42	9000000000005019+5,02
Danske Invest Russia T	EUR	4	Osake	2020021900000019.02.2020	90000000000023192,31865	9000000000001133+1,13	9000000000000409+0,41	8999999999997582– 2,42	9000000000005019+5,02
Danske Invest Suomen Pienyhtiöt K	EUR	3	Osake	2020021900000019.02.2020	900000000008461184,61069	9000000000000100+0,10	8999999999998339– 1,66	8999999999998124– 1,88	9000000000003105+3,11
Danske Invest Suomen Pienyhtiöt T	EUR	3	Osake	2020021900000019.02.2020	900000000004022540,22525	9000000000000100+0,10	8999999999998339– 1,66	8999999999998124– 1,88	9000000000003106+3,11
Danske Invest Suomi Osake I K	EUR	0	Osake	2020021900000019.02.2020	9000000000122103122,10286	9000000000000635+0,63	8999999999999194– 0,81	9000000000001767+1,77	9000000000005640+5,64
Danske Invest Suomi Osake I T	EUR	0	Osake	2020021900000019.02.2020	900000000004932149,32143	9000000000000635+0,63	8999999999999194– 0,81	9000000000001767+1,77	9000000000005640+5,64
Danske Invest Suomi Osake K	EUR	2	Osake	2020021900000019.02.2020	90000000000006850,68538	9000000000000633+0,63	8999999999999185– 0,81	9000000000001725+1,72	9000000000005575+5,57
Danske Invest Suomi Osake T	EUR	2	Osake	2020021900000019.02.2020	90000000000002730,27252	9000000000000631+0,63	8999999999999185– 0,82	9000000000001725+1,72	9000000000005575+5,57
Danske Invest Suomi Osinko Plus K	EUR	3	Osake	2020021900000019.02.2020	90000000000032123,21229	9000000000000588+0,59	8999999999998838– 1,16	9000000000002013+2,01	9000000000005368+5,37
Danske Invest Suomi Osinko Plus T	EUR	3	Osake	2020021900000019.02.2020	90000000000019101,90982	9000000000000588+0,59	8999999999998838– 1,16	9000000000002013+2,01	9000000000005368+5,37
Danske Invest Tavoite 2030 K	EUR	4	Ratkaisurahastot	2020021900000019.02.2020	90000000000021122,11224	9000000000000425+0,43	9000000000000444+0,44	9000000000001820+1,82	9000000000004736+4,74
Danske Invest Tavoite 2030 T	EUR	3	Ratkaisurahastot	2020021900000019.02.2020	90000000000009130,91334	9000000000000426+0,43	9000000000000444+0,44	9000000000001820+1,82	9000000000004737+4,74
Danske Invest Tavoite 2040 K	EUR	3	Ratkaisurahastot	2020021900000019.02.2020	90000000000026672,66710	9000000000000402+0,40	9000000000000377+0,38	9000000000001684+1,68	9000000000004595+4,60
Danske Invest Tavoite 2040 T	EUR	3	Ratkaisurahastot	2020021900000019.02.2020	90000000000015491,54943	9000000000000402+0,40	9000000000000377+0,38	9000000000001685+1,68	9000000000004595+4,60
Danske Invest Teknologia Indeksi K	EUR	5	Osake	2020021900000019.02.2020	90000000000008640,86413	9000000000001262+1,26	9000000000002270+2,27	9000000000008258+8,26	9000000000015771+15,77
Danske Invest Teknologia Indeksi T	EUR	5	Osake	2020021900000019.02.2020	90000000000004070,40680	9000000000001262+1,26	9000000000002270+2,27	9000000000008258+8,26	9000000000015772+15,77
Danske Invest USA Equity Factors I K	EUR	0	Osake	2020021900000019.02.2020	90000000000041354,13464	9000000000000627+0,63	9000000000001033+1,03	9000000000004290+4,29	9000000000007909+7,91
Danske Invest USA Equity Factors I T	EUR	0	Osake	2020021900000019.02.2020	90000000000021362,13621	9000000000000627+0,63	9000000000001033+1,03	9000000000004290+4,29	9000000000007909+7,91
Danske Invest USA Equity Factors K	EUR	4	Osake	2020021900000019.02.2020	90000000000002260,22634	9000000000000627+0,63	9000000000001031+1,03	9000000000004271+4,27	9000000000007879+7,88
Danske Invest USA Equity Factors T	EUR	4	Osake	2020021900000019.02.2020	90000000000000960,09621	9000000000000628+0,63	9000000000001029+1,03	9000000000004270+4,27	9000000000007871+7,87
Danske Invest Yhteisökorko K	EUR	5	Lyhyt korko	2020021900000019.02.2020	900000000003030230,30211	8999999999999999– 0,00	9000000000000006+0,01	9000000000000055+0,05	9000000000000054+0,05
Danske Invest Yhteisökorko Plus K	EUR	4	Lyhyt korko	2020021900000019.02.2020	90000000000014071,40669	9000000000000001+0,00	9000000000000022+0,02	9000000000000127+0,13	9000000000000157+0,16
Danske Invest Yhteisökorko Plus T	EUR	4	Lyhyt korko	2020021900000019.02.2020	90000000000009900,99022	9000000000000001+0,00	9000000000000022+0,02	9000000000000126+0,13	9000000000000158+0,16
Danske Invest Yhteisökorko T	EUR	5	Lyhyt korko	2020021900000019.02.2020	900000000001740517,40463	8999999999999999– 0,00	9000000000000006+0,01	9000000000000055+0,05	9000000000000054+0,05

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