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	2020040300000003.04.2020	90000000000033053,30462	9000000000000907+0,91	9000000000002819+2,82	8999999999992601– 7,40	8999999999991933– 8,07
Danske Invest China T	EUR	2	Osake	2020040300000003.04.2020	90000000000017661,76601	9000000000000907+0,91	9000000000002818+2,82	8999999999992600– 7,40	8999999999991933– 8,07
Danske Invest SICAV Eastern Europe Class A	EUR	3	Osake	2020040600000006.04.2020	900000000001055810,558	9000000000002525+2,52	9000000000011125+11,13	8999999999982298– 17,70	8999999999969939– 30,06
Danske Invest Eliksir K	EUR	0	Vaihtoehtoiset	2020040600000006.04.2020	90000000000013211,32065	9000000000000121+0,12	9000000000000632+0,63	8999999999992375– 7,62	8999999999992398– 7,60
Danske Invest Emerging Markets Debt K	EUR	5	Pitkä korko	2020040300000003.04.2020	90000000000026062,60593	9000000000000734+0,73	8999999999999442– 0,56	8999999999983400– 16,60	8999999999984666– 15,33
Danske Invest Emerging Markets Debt T	EUR	5	Pitkä korko	2020040300000003.04.2020	90000000000012691,26933	9000000000000734+0,73	8999999999999442– 0,56	8999999999983400– 16,60	8999999999984666– 15,33
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	3	Osake	2020040600000006.04.2020	90000000000086998,699	8999999999999862– 0,14	9000000000002149+2,15	8999999999975868– 24,13	8999999999967908– 32,09
Danske Invest Euro Government Bond Index K	EUR	4	Pitkä korko	2020040300000003.04.2020	90000000000017521,75229	8999999999999842– 0,16	8999999999999007– 0,99	8999999999996634– 3,37	8999999999999892– 0,11
Danske Invest Euro High Yield K	EUR	3	Pitkä korko	2020040600000006.04.2020	90000000000016661,66583	9000000000000227+0,23	9000000000001523+1,52	8999999999985604– 14,40	8999999999983697– 16,30
Danske Invest Euro High Yield T	EUR	3	Pitkä korko	2020040600000006.04.2020	90000000000010171,01715	9000000000000228+0,23	9000000000001523+1,52	8999999999985604– 14,40	8999999999983697– 16,30
Danske Invest Euro Yrityslaina K	EUR	3	Pitkä korko	2020040600000006.04.2020	90000000000003410,34080	9000000000000038+0,04	8999999999999745– 0,25	8999999999992896– 7,10	8999999999993531– 6,47
Danske Invest Euro Yrityslaina T	EUR	3	Pitkä korko	2020040600000006.04.2020	90000000000001640,16408	9000000000000037+0,04	8999999999999745– 0,26	8999999999992895– 7,11	8999999999993530– 6,47
Danske Invest Euroopan Pienyhtiöt K	EUR	3	Osake	2020040600000006.04.2020	90000000000001990,19883	9000000000001579+1,58	9000000000005357+5,36	8999999999983026– 16,97	8999999999974307– 25,69
Danske Invest Euroopan Pienyhtiöt T	EUR	3	Osake	2020040600000006.04.2020	90000000000000910,09113	9000000000001583+1,58	9000000000005353+5,35	8999999999983019– 16,98	8999999999974307– 25,69
Danske Invest Eurooppa Osake K	EUR	3	Osake	2020040600000006.04.2020	90000000000003560,35601	9000000000001871+1,87	9000000000002599+2,60	8999999999990216– 9,78	8999999999981090– 18,91
Danske Invest Eurooppa Osake T	EUR	3	Osake	2020040600000006.04.2020	90000000000001430,14343	9000000000001875+1,88	9000000000002604+2,60	8999999999990219– 9,78	8999999999981093– 18,91
Danske Invest Eurooppa Osinko K	EUR	3	Osake	2020040600000006.04.2020	900000000005441354,41343	9000000000001752+1,75	9000000000003802+3,80	8999999999986555– 13,44	8999999999978418– 21,58
Danske Invest Eurooppa Osinko T	EUR	3	Osake	2020040600000006.04.2020	900000000002533525,33510	9000000000001752+1,75	9000000000003802+3,80	8999999999986555– 13,44	8999999999978418– 21,58
Danske Invest Eurooppa Yhdistelmä K	EUR	3	Yhdistelmä	2020040600000006.04.2020	90000000000004320,43240	9000000000001111+1,11	9000000000001945+1,95	8999999999988913– 11,09	8999999999983552– 16,45
Danske Invest Eurooppa Yhdistelmä T	EUR	3	Yhdistelmä	2020040600000006.04.2020	90000000000001990,19928	9000000000001111+1,11	9000000000001944+1,94	8999999999988913– 11,09	8999999999983552– 16,45
Danske Invest Europe Enhanced Index K	EUR	4	Osake	2020040300000003.04.2020	90000000000022222,22241	8999999999999126– 0,87	8999999999999887– 0,11	8999999999981383– 18,62	8999999999974267– 25,73
Danske Invest Europe Enhanced Index T	EUR	4	Osake	2020040300000003.04.2020	90000000000011291,12912	8999999999999126– 0,87	8999999999999888– 0,11	8999999999981383– 18,62	8999999999974360– 25,64
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	Pitkä korko	2020040300000003.04.2020	90000000000098109,810	8999999999999990– 0,01	8999999999999705– 0,29	8999999999993660– 6,34	8999999999993598– 6,40
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	2	Osake	2020040600000006.04.2020	900000000001001010,01	9000000000001624+1,62	9000000000004707+4,71	8999999999987500– 12,50	8999999999979130– 20,87
Danske Invest SICAV Global High Dividend Class A	EUR	3	Osake	2020040600000006.04.2020	900000000001009810,098	9000000000000238+0,24	9000000000004642+4,64	8999999999987717– 12,28	8999999999981739– 18,26
Danske Invest Global StockPicking, osuuslaji EUR	EUR	3	Osake	2020040600000006.04.2020	900000000001707017,07	9000000000001728+1,73	9000000000004724+4,72	8999999999995363– 4,64	8999999999985350– 14,65
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	Osake	2020040300000003.04.2020	900000000007919079,190	9000000000001539+1,54	9000000000001021+1,02	8999999999984741– 15,26	8999999999978632– 21,37
Danske Invest High Yield K	EUR	0	Pitkä korko	2020040300000003.04.2020	90000000000016211,62088	9000000000000193+0,19	9000000000004448+4,45	8999999999987065– 12,93	8999999999985580– 14,42
Danske Invest India K	EUR	2	Osake	2020040300000003.04.2020	90000000000011791,17920	9000000000000389+0,39	8999999999997488– 2,51	8999999999974135– 25,87	8999999999970219– 29,78
Danske Invest India T	EUR	2	Osake	2020040300000003.04.2020	90000000000007080,70762	9000000000000390+0,39	8999999999997490– 2,51	8999999999974135– 25,86	8999999999970220– 29,78
Danske Invest Itä-Eurooppa Konvergenssi K	EUR	3	Osake	2020040600000006.04.2020	90000000000006960,69612	9000000000002756+2,76	9000000000003754+3,75	8999999999978360– 21,64	8999999999968468– 31,53
Danske Invest Itä-Eurooppa Konvergenssi T	EUR	3	Osake	2020040600000006.04.2020	90000000000004150,41493	9000000000002756+2,76	9000000000003753+3,75	8999999999978360– 21,64	8999999999968468– 31,53
Danske Invest Japani Osake K	EUR	2	Osake	2020040300000003.04.2020	90000000000001490,14945	9000000000001563+1,56	8999999999997463– 2,54	8999999999988831– 11,17	8999999999978456– 21,54
Danske Invest Japani Osake T	EUR	2	Osake	2020040300000003.04.2020	90000000000000670,06697	9000000000001562+1,56	8999999999997468– 2,53	8999999999988831– 11,17	8999999999978465– 21,53
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	Pitkä korko	2020040600000006.04.2020	90000000000089208,92	8999999999999332– 0,67	8999999999999888– 0,11	8999999999989111– 10,89	8999999999985196– 14,80
Danske Invest Kehittyvät Osakemarkkinat K	EUR	4	Osake	2020040300000003.04.2020	90000000000016271,62748	9000000000000459+0,46	9000000000001403+1,40	8999999999982193– 17,81	8999999999978514– 21,49
Danske Invest Kehittyvät Osakemarkkinat T	EUR	4	Osake	2020040300000003.04.2020	90000000000009480,94815	9000000000000459+0,46	9000000000001403+1,40	8999999999982193– 17,81	8999999999978514– 21,49
Danske Invest Kestävä Arvo Osake K	EUR	5	Osake	2020040300000003.04.2020	90000000000005380,53832	8999999999998695– 1,31	8999999999997704– 2,30	8999999999981429– 18,57	8999999999975652– 24,35
Danske Invest Kestävä Arvo Osake T	EUR	5	Osake	2020040300000003.04.2020	90000000000002380,23798	8999999999998694– 1,31	8999999999997705– 2,30	8999999999981427– 18,57	8999999999975652– 24,35
Danske Invest Kompassi 25 K	EUR	5	Ratkaisurahastot	2020040600000006.04.2020	90000000000018171,81709	9000000000000596+0,60	9000000000000858+0,86	8999999999991415– 8,59	8999999999989564– 10,44
Danske Invest Kompassi 25 T	EUR	5	Ratkaisurahastot	2020040600000006.04.2020	90000000000008640,86360	9000000000000596+0,60	9000000000000858+0,86	8999999999991415– 8,58	8999999999989565– 10,44
Danske Invest Kompassi 50 K	EUR	4	Ratkaisurahastot	2020040600000006.04.2020	90000000000018201,82045	9000000000000993+0,99	9000000000001702+1,70	8999999999990253– 9,75	8999999999985934– 14,07
Danske Invest Kompassi 50 T	EUR	4	Ratkaisurahastot	2020040600000006.04.2020	90000000000009120,91180	9000000000000994+0,99	9000000000001702+1,70	8999999999990253– 9,75	8999999999985934– 14,07
Danske Invest Kompassi 75 K	EUR	3	Ratkaisurahastot	2020040600000006.04.2020	90000000000017651,76469	9000000000001303+1,30	9000000000002524+2,52	8999999999988793– 11,21	8999999999982210– 17,79
Danske Invest Kompassi 75 T	EUR	3	Ratkaisurahastot	2020040600000006.04.2020	90000000000008840,88430	9000000000001303+1,30	9000000000002524+2,52	8999999999988792– 11,21	8999999999982209– 17,79
Danske Invest Kompassi Korko K	EUR	4	Ratkaisurahastot	2020040600000006.04.2020	90000000000018871,88701	9000000000000129+0,13	9000000000000073+0,07	8999999999991805– 8,20	8999999999992691– 7,31
Danske Invest Kompassi Korko T	EUR	4	Ratkaisurahastot	2020040600000006.04.2020	90000000000009470,94737	9000000000000130+0,13	9000000000000073+0,07	8999999999991805– 8,20	8999999999992691– 7,31
Danske Invest Kompassi Osake K	EUR	2	Ratkaisurahastot	2020040600000006.04.2020	90000000000010411,04061	9000000000001669+1,67	9000000000003220+3,22	8999999999987644– 12,36	8999999999979110– 20,89
Danske Invest Kompassi Osake T	EUR	2	Ratkaisurahastot	2020040600000006.04.2020	90000000000004510,45119	9000000000001667+1,67	9000000000003219+3,22	8999999999987645– 12,35	8999999999979112– 20,89
Danske Invest Korko K	EUR	5	Lyhyt korko	2020040600000006.04.2020	90000000000002610,26125	8999999999999304– 0,70	8999999999999486– 0,51	8999999999996591– 3,41	8999999999996620– 3,38
Danske Invest Korko T	EUR	5	Lyhyt korko	2020040600000006.04.2020	90000000000001500,15007	8999999999999305– 0,69	8999999999999490– 0,51	8999999999996589– 3,41	8999999999996620– 3,38
Danske Invest MediLife K	EUR	4	Osake	2020040300000003.04.2020	90000000000017921,79158	9000000000000300+0,30	9000000000004727+4,73	8999999999994413– 5,59	8999999999989819– 10,18
Danske Invest MediLife T	EUR	4	Osake	2020040300000003.04.2020	90000000000008570,85702	9000000000000300+0,30	9000000000004727+4,73	8999999999994414– 5,59	8999999999989819– 10,18
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	Yhdistelmä	2020040300000003.04.2020	900000000003099230,99	9000000000000525+0,53	9000000000000581+0,58	8999999999992815– 7,18	8999999999992461– 7,54
Danske Invest Neutral K	EUR	0	Vaihtoehtoiset	2020040600000006.04.2020	900000000002898828,98839	8999999999999792– 0,21	9000000000000626+0,63	8999999999989277– 10,72	8999999999988886– 11,11
Danske Invest Neutral T	EUR	0	Vaihtoehtoiset	2020040600000006.04.2020	900000000001771717,71699	8999999999999792– 0,21	9000000000000626+0,63	8999999999989277– 10,72	8999999999988886– 11,11
Danske Invest Obligaatio I K	EUR	0	Pitkä korko	2020040600000006.04.2020	900000000004050840,50786	8999999999999720– 0,28	8999999999998864– 1,14	8999999999996498– 3,50	8999999999999694– 0,31
Danske Invest Obligaatio I T	EUR	0	Pitkä korko	2020040600000006.04.2020	900000000001842018,42041	8999999999999720– 0,28	8999999999998864– 1,14	8999999999996498– 3,50	8999999999999694– 0,31
Danske Invest Obligaatio K	EUR	3	Pitkä korko	2020040600000006.04.2020	90000000000003950,39453	8999999999999719– 0,28	8999999999998862– 1,14	8999999999996497– 3,50	8999999999999677– 0,32
Danske Invest Obligaatio T	EUR	3	Pitkä korko	2020040600000006.04.2020	90000000000001800,17954	8999999999999722– 0,28	8999999999998866– 1,13	8999999999996491– 3,51	8999999999999667– 0,33
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	2	Pitkä korko	2020040600000006.04.2020	900000000001075010,75	9000000000000000+0,00	9000000000000093+0,09	8999999999994630– 5,37	8999999999994547– 5,45
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	Pitkä korko	2020040600000006.04.2020	900000000001321013,21	9000000000000152+0,15	8999999999999398– 0,60	8999999999996919– 3,08	9000000000001772+1,77
Danske Invest Russia K	EUR	4	Osake	2020040600000006.04.2020	90000000000029122,91237	9000000000001640+1,64	9000000000013279+13,28	8999999999987988– 12,01	8999999999971889– 28,11
Danske Invest Russia T	EUR	4	Osake	2020040600000006.04.2020	90000000000015871,58721	9000000000001641+1,64	9000000000013279+13,28	8999999999987988– 12,01	8999999999971890– 28,11
Danske Invest Suomen Pienyhtiöt K	EUR	2	Osake	2020040600000006.04.2020	900000000006495264,95174	9000000000002814+2,81	9000000000008219+8,22	8999999999987808– 12,19	8999999999979149– 20,85
Danske Invest Suomen Pienyhtiöt T	EUR	2	Osake	2020040600000006.04.2020	900000000003087930,87912	9000000000002814+2,81	9000000000008218+8,22	8999999999987808– 12,19	8999999999979149– 20,85
Danske Invest Suomi Osake I K	EUR	0	Osake	2020040600000006.04.2020	900000000008972389,72256	9000000000001990+1,99	9000000000005863+5,86	8999999999984936– 15,06	8999999999977626– 22,37
Danske Invest Suomi Osake I T	EUR	0	Osake	2020040600000006.04.2020	900000000003624236,24203	9000000000001990+1,99	9000000000005863+5,86	8999999999984936– 15,06	8999999999977626– 22,37
Danske Invest Suomi Osake K	EUR	2	Osake	2020040600000006.04.2020	90000000000005030,50332	9000000000001988+1,99	9000000000005855+5,86	8999999999984904– 15,10	8999999999977530– 22,47
Danske Invest Suomi Osake T	EUR	2	Osake	2020040600000006.04.2020	90000000000002000,20013	9000000000001987+1,99	9000000000005855+5,86	8999999999984902– 15,10	8999999999977531– 22,47
Danske Invest Suomi Osinko Plus K	EUR	3	Osake	2020040600000006.04.2020	90000000000023262,32555	9000000000002008+2,01	9000000000005598+5,60	8999999999983343– 16,66	8999999999976282– 23,72
Danske Invest Suomi Osinko Plus T	EUR	3	Osake	2020040600000006.04.2020	90000000000013831,38262	9000000000002008+2,01	9000000000005598+5,60	8999999999983343– 16,66	8999999999976282– 23,72
Danske Invest Tavoite 2030 K	EUR	3	Ratkaisurahastot	2020040600000006.04.2020	90000000000016031,60326	9000000000001407+1,41	9000000000002934+2,93	8999999999987582– 12,42	8999999999979498– 20,50
Danske Invest Tavoite 2030 T	EUR	3	Ratkaisurahastot	2020040600000006.04.2020	90000000000006930,69325	9000000000001407+1,41	9000000000002934+2,93	8999999999987581– 12,42	8999999999979498– 20,50
Danske Invest Tavoite 2040 K	EUR	3	Ratkaisurahastot	2020040600000006.04.2020	90000000000020222,02208	9000000000001387+1,39	9000000000002992+2,99	8999999999987365– 12,64	8999999999979299– 20,70
Danske Invest Tavoite 2040 T	EUR	3	Ratkaisurahastot	2020040600000006.04.2020	90000000000011751,17471	9000000000001388+1,39	9000000000002992+2,99	8999999999987365– 12,63	8999999999979299– 20,70
Danske Invest Teknologia Indeksi K	EUR	5	Osake	2020040300000003.04.2020	90000000000006440,64393	8999999999999361– 0,64	8999999999999237– 0,76	8999999999987850– 12,15	8999999999986270– 13,73
Danske Invest Teknologia Indeksi T	EUR	5	Osake	2020040300000003.04.2020	90000000000003030,30315	8999999999999364– 0,64	8999999999999237– 0,76	8999999999987854– 12,15	8999999999986274– 13,73
Danske Invest USA Equity Factors I K	EUR	0	Osake	2020040300000003.04.2020	90000000000028092,80862	8999999999999071– 0,93	8999999999997445– 2,55	8999999999979775– 20,23	8999999999973301– 26,70
Danske Invest USA Equity Factors I T	EUR	0	Osake	2020040300000003.04.2020	90000000000014511,45110	8999999999999070– 0,93	8999999999997445– 2,56	8999999999979775– 20,23	8999999999973301– 26,70
Danske Invest USA Equity Factors K	EUR	4	Osake	2020040300000003.04.2020	90000000000001540,15371	8999999999999072– 0,93	8999999999997445– 2,55	8999999999979762– 20,24	8999999999973262– 26,74
Danske Invest USA Equity Factors T	EUR	4	Osake	2020040300000003.04.2020	90000000000000650,06534	8999999999999075– 0,92	8999999999997450– 2,55	8999999999979761– 20,24	8999999999973259– 26,74
Danske Invest Yhteisökorko K	EUR	5	Lyhyt korko	2020040600000006.04.2020	900000000002966729,66720	8999999999999836– 0,16	8999999999999845– 0,16	8999999999998007– 1,99	8999999999997958– 2,04
Danske Invest Yhteisökorko Plus K	EUR	4	Lyhyt korko	2020040600000006.04.2020	90000000000013601,35952	8999999999999964– 0,04	9000000000000094+0,09	8999999999996812– 3,19	8999999999996799– 3,20
Danske Invest Yhteisökorko Plus T	EUR	4	Lyhyt korko	2020040600000006.04.2020	90000000000009570,95702	8999999999999964– 0,04	9000000000000094+0,09	8999999999996812– 3,19	8999999999996800– 3,20
Danske Invest Yhteisökorko T	EUR	5	Lyhyt korko	2020040600000006.04.2020	900000000001704017,03995	8999999999999836– 0,16	8999999999999845– 0,16	8999999999998007– 1,99	8999999999997958– 2,04

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