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	2020052800000028.05.2020	90000000000035293,52852	9000000000000971+0,97	8999999999999329– 0,67	9000000000000325+0,32	8999999999998162– 1,84
Danske Invest China T	EUR	2	Osake	2020052800000028.05.2020	90000000000018071,80691	9000000000000971+0,97	8999999999999328– 0,67	9000000000000324+0,32	8999999999998179– 1,82
Danske Invest SICAV Eastern Europe Class A	EUR	3	Osake	2020052900000029.05.2020	900000000001171911,719	8999999999999229– 0,77	9000000000003269+3,27	9000000000006886+6,89	8999999999977630– 22,37
Danske Invest Eliksir K	EUR	0	Vaihtoehtoiset	2020052800000028.05.2020	90000000000013671,36713	9000000000000163+0,16	9000000000000766+0,77	9000000000002567+2,57	8999999999995650– 4,35
Danske Invest Emerging Markets Debt K	EUR	5	Pitkä korko	2020052800000028.05.2020	90000000000028352,83453	8999999999999831– 0,17	9000000000001435+1,43	9000000000008226+8,23	8999999999992093– 7,91
Danske Invest Emerging Markets Debt T	EUR	5	Pitkä korko	2020052800000028.05.2020	90000000000013261,32623	8999999999999831– 0,17	9000000000001435+1,43	9000000000008226+8,23	8999999999992187– 7,81
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	Osake	2020052900000029.05.2020	90000000000097919,791	8999999999999280– 0,72	9000000000000720+0,72	9000000000001314+1,31	8999999999976432– 23,57
Danske Invest Euro Government Bond Index K	EUR	4	Pitkä korko	2020052800000028.05.2020	90000000000017681,76795	9000000000000242+0,24	9000000000000440+0,44	9000000000000867+0,87	9000000000000784+0,78
Danske Invest Euro High Yield K	EUR	3	Pitkä korko	2020052900000029.05.2020	90000000000018121,81234	9000000000000380+0,38	9000000000002372+2,37	9000000000003419+3,42	8999999999991058– 8,94
Danske Invest Euro High Yield T	EUR	3	Pitkä korko	2020052900000029.05.2020	90000000000010631,06263	9000000000000380+0,38	9000000000002372+2,37	9000000000003420+3,42	8999999999991033– 8,97
Danske Invest Euro Yrityslaina K	EUR	3	Pitkä korko	2020052900000029.05.2020	90000000000003550,35465	8999999999999983– 0,02	9000000000000650+0,65	9000000000000587+0,59	8999999999997332– 2,67
Danske Invest Euro Yrityslaina T	EUR	3	Pitkä korko	2020052900000029.05.2020	90000000000001640,16448	8999999999999982– 0,02	9000000000000649+0,65	9000000000000587+0,59	8999999999997305– 2,70
Danske Invest Euroopan Pienyhtiöt K	EUR	3	Osake	2020052900000029.05.2020	90000000000002310,23141	8999999999999724– 0,28	9000000000002263+2,26	9000000000004173+4,17	8999999999986483– 13,52
Danske Invest Euroopan Pienyhtiöt T	EUR	3	Osake	2020052900000029.05.2020	90000000000001010,10081	8999999999999723– 0,28	9000000000002262+2,26	9000000000004175+4,17	8999999999986567– 13,43
Danske Invest Eurooppa Osake K	EUR	4	Osake	2020052900000029.05.2020	90000000000003990,39889	8999999999999745– 0,26	9000000000004089+4,09	9000000000004899+4,90	8999999999990857– 9,14
Danske Invest Eurooppa Osake T	EUR	4	Osake	2020052900000029.05.2020	90000000000001530,15311	8999999999999739– 0,26	9000000000004086+4,09	9000000000004899+4,90	8999999999990923– 9,08
Danske Invest Eurooppa Osinko K	EUR	4	Osake	2020052900000029.05.2020	900000000005912959,12894	8999999999999452– 0,55	9000000000005323+5,32	9000000000002123+2,12	8999999999985214– 14,79
Danske Invest Eurooppa Osinko T	EUR	4	Osake	2020052900000029.05.2020	900000000002617026,17025	8999999999999452– 0,55	9000000000005323+5,32	9000000000002123+2,12	8999999999985298– 14,70
Danske Invest Eurooppa Yhdistelmä K	EUR	3	Yhdistelmä	2020052900000029.05.2020	90000000000004670,46737	8999999999999833– 0,17	9000000000002541+2,54	9000000000002816+2,82	8999999999990310– 9,69
Danske Invest Eurooppa Yhdistelmä T	EUR	3	Yhdistelmä	2020052900000029.05.2020	90000000000002070,20663	8999999999999836– 0,16	9000000000002546+2,55	9000000000002816+2,82	8999999999990340– 9,66
Danske Invest Europe Enhanced Index K	EUR	4	Osake	2020052800000028.05.2020	90000000000025462,54635	9000000000001805+1,81	9000000000003735+3,74	9000000000003699+3,70	8999999999985093– 14,91
Danske Invest Europe Enhanced Index T	EUR	4	Osake	2020052800000028.05.2020	90000000000012291,22910	9000000000001805+1,80	9000000000003735+3,73	9000000000003699+3,70	8999999999985352– 14,65
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	Pitkä korko	2020052800000028.05.2020	900000000001006510,065	9000000000000109+0,11	9000000000000670+0,67	9000000000000670+0,67	8999999999996031– 3,97
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	Osake	2020052900000029.05.2020	900000000001078010,78	8999999999998628– 1,37	8999999999998179– 1,82	8999999999999446– 0,55	8999999999985217– 14,78
Danske Invest SICAV Global High Dividend Class A	EUR	3	Osake	2020052900000029.05.2020	900000000001087410,874	8999999999999917– 0,08	9000000000004057+4,06	9000000000000397+0,40	8999999999988020– 11,98
Danske Invest Global StockPicking, osuuslaji EUR	EUR	4	Osake	2020052900000029.05.2020	900000000001856018,56	8999999999999145– 0,85	9000000000000433+0,43	9000000000001034+1,03	8999999999992800– 7,20
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	Osake	2020052800000028.05.2020	900000000009057090,570	9000000000000880+0,88	9000000000002582+2,58	9000000000003014+3,01	8999999999989931– 10,07
Danske Invest High Yield K	EUR	0	Pitkä korko	2020052800000028.05.2020	90000000000017501,75019	9000000000000363+0,36	9000000000001369+1,37	9000000000003598+3,60	8999999999992408– 7,59
Danske Invest India K	EUR	2	Osake	2020052800000028.05.2020	90000000000013041,30372	9000000000000732+0,73	9000000000001969+1,97	8999999999998481– 1,52	8999999999977634– 22,37
Danske Invest India T	EUR	2	Osake	2020052800000028.05.2020	90000000000007410,74138	9000000000000734+0,73	9000000000001970+1,97	8999999999998482– 1,52	8999999999977718– 22,28
Danske Invest Itä-Eurooppa Konvergenssi K	EUR	3	Osake	2020052900000029.05.2020	90000000000007730,77333	8999999999998598– 1,40	9000000000003693+3,69	9000000000005033+5,03	8999999999976062– 23,94
Danske Invest Itä-Eurooppa Konvergenssi T	EUR	3	Osake	2020052900000029.05.2020	90000000000004360,43567	8999999999998597– 1,40	9000000000003691+3,69	9000000000005034+5,03	8999999999976114– 23,89
Danske Invest Japani Osake K	EUR	2	Osake	2020052800000028.05.2020	90000000000001760,17555	9000000000000821+0,82	9000000000005221+5,22	9000000000007403+7,40	8999999999992157– 7,84
Danske Invest Japani Osake T	EUR	2	Osake	2020052800000028.05.2020	90000000000000750,07487	9000000000000821+0,82	9000000000005214+5,21	9000000000007402+7,40	8999999999992194– 7,81
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	Pitkä korko	2020052900000029.05.2020	90000000000097609,76	8999999999998785– 1,21	9000000000001140+1,14	9000000000004385+4,39	8999999999993219– 6,78
Danske Invest Kehittyvät Osakemarkkinat K	EUR	3	Osake	2020052800000028.05.2020	90000000000017721,77205	8999999999999977– 0,02	8999999999999664– 0,34	9000000000000024+0,02	8999999999985489– 14,51
Danske Invest Kehittyvät Osakemarkkinat T	EUR	3	Osake	2020052800000028.05.2020	90000000000009830,98290	8999999999999978– 0,02	8999999999999664– 0,34	9000000000000023+0,02	8999999999985532– 14,47
Danske Invest Kestävä Arvo Osake K	EUR	4	Osake	2020052800000028.05.2020	90000000000006700,67044	8999999999999949– 0,05	9000000000004035+4,03	9000000000006823+6,82	8999999999994220– 5,78
Danske Invest Kestävä Arvo Osake T	EUR	4	Osake	2020052800000028.05.2020	90000000000002830,28258	8999999999999950– 0,05	9000000000004035+4,04	9000000000006823+6,82	8999999999994297– 5,70
Danske Invest Kompassi 25 K	EUR	4	Ratkaisurahastot	2020052900000029.05.2020	90000000000019321,93171	8999999999999903– 0,10	9000000000001401+1,40	9000000000002564+2,56	8999999999995214– 4,79
Danske Invest Kompassi 25 T	EUR	4	Ratkaisurahastot	2020052900000029.05.2020	90000000000008830,88309	8999999999999903– 0,10	9000000000001401+1,40	9000000000002564+2,56	8999999999995224– 4,78
Danske Invest Kompassi 50 K	EUR	4	Ratkaisurahastot	2020052900000029.05.2020	90000000000019801,98004	8999999999999693– 0,31	9000000000001873+1,87	9000000000003047+3,05	8999999999993467– 6,53
Danske Invest Kompassi 50 T	EUR	4	Ratkaisurahastot	2020052900000029.05.2020	90000000000009530,95277	8999999999999693– 0,31	9000000000001873+1,87	9000000000003047+3,05	8999999999993484– 6,52
Danske Invest Kompassi 75 K	EUR	3	Ratkaisurahastot	2020052900000029.05.2020	90000000000019611,96056	8999999999999517– 0,48	9000000000002259+2,26	9000000000003316+3,32	8999999999991335– 8,67
Danske Invest Kompassi 75 T	EUR	3	Ratkaisurahastot	2020052900000029.05.2020	90000000000009430,94252	8999999999999516– 0,48	9000000000002259+2,26	9000000000003316+3,32	8999999999991351– 8,65
Danske Invest Kompassi Korko K	EUR	3	Ratkaisurahastot	2020052900000029.05.2020	90000000000019731,97320	9000000000000137+0,14	9000000000000974+0,97	9000000000002712+2,71	8999999999996925– 3,08
Danske Invest Kompassi Korko T	EUR	3	Ratkaisurahastot	2020052900000029.05.2020	90000000000009590,95901	9000000000000136+0,14	9000000000000974+0,97	9000000000002712+2,71	8999999999996927– 3,07
Danske Invest Kompassi Osake K	EUR	2	Ratkaisurahastot	2020052900000029.05.2020	90000000000011751,17535	8999999999999347– 0,65	9000000000002603+2,60	9000000000003428+3,43	8999999999989354– 10,65
Danske Invest Kompassi Osake T	EUR	2	Ratkaisurahastot	2020052900000029.05.2020	90000000000004850,48520	8999999999999347– 0,65	9000000000002603+2,60	9000000000003428+3,43	8999999999989379– 10,62
Danske Invest Korko K	EUR	3	Lyhyt korko	2020052900000029.05.2020	90000000000002640,26419	9000000000000015+0,02	9000000000000308+0,31	9000000000000388+0,39	8999999999997707– 2,29
Danske Invest Korko T	EUR	3	Lyhyt korko	2020052900000029.05.2020	90000000000001490,14941	9000000000000013+0,01	9000000000000309+0,31	9000000000000390+0,39	8999999999997706– 2,29
Danske Invest MediLife K	EUR	4	Osake	2020052800000028.05.2020	90000000000020652,06479	9000000000001195+1,19	9000000000000478+0,48	9000000000002266+2,27	9000000000003516+3,52
Danske Invest MediLife T	EUR	4	Osake	2020052800000028.05.2020	90000000000009470,94714	9000000000001196+1,20	9000000000000478+0,48	9000000000002266+2,27	9000000000003532+3,53
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	Yhdistelmä	2020052800000028.05.2020	900000000003180231,80	9000000000000116+0,12	9000000000000531+0,53	9000000000000920+0,92	8999999999994878– 5,12
Danske Invest Neutral K	EUR	0	Vaihtoehtoiset	2020052900000029.05.2020	900000000003051630,51577	9000000000000018+0,02	9000000000000827+0,83	9000000000001595+1,60	8999999999993570– 6,43
Danske Invest Neutral T	EUR	0	Vaihtoehtoiset	2020052900000029.05.2020	900000000001803218,03230	9000000000000018+0,02	9000000000000827+0,83	9000000000001595+1,60	8999999999993557– 6,44
Danske Invest Obligaatio I K	EUR	0	Pitkä korko	2020052900000029.05.2020	900000000004108541,08451	9000000000000228+0,23	9000000000000563+0,56	9000000000001140+1,14	9000000000001113+1,11
Danske Invest Obligaatio I T	EUR	0	Pitkä korko	2020052900000029.05.2020	900000000001811818,11785	9000000000000228+0,23	9000000000000563+0,56	9000000000001140+1,14	9000000000001114+1,11
Danske Invest Obligaatio K	EUR	3	Pitkä korko	2020052900000029.05.2020	90000000000004000,40009	9000000000000228+0,23	9000000000000563+0,56	9000000000001132+1,13	9000000000001081+1,08
Danske Invest Obligaatio T	EUR	3	Pitkä korko	2020052900000029.05.2020	90000000000001770,17657	9000000000000227+0,23	9000000000000564+0,56	9000000000001134+1,13	9000000000001073+1,07
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	2	Pitkä korko	2020052900000029.05.2020	900000000001102011,02	9000000000000091+0,09	9000000000000823+0,82	9000000000000916+0,92	8999999999996922– 3,08
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	Pitkä korko	2020052900000029.05.2020	900000000001357013,57	9000000000000444+0,44	9000000000000892+0,89	9000000000001648+1,65	9000000000004545+4,55
Danske Invest Russia K	EUR	3	Osake	2020052900000029.05.2020	90000000000032083,20785	8999999999998024– 1,98	9000000000000627+0,63	9000000000003842+3,84	8999999999979183– 20,82
Danske Invest Russia T	EUR	4	Osake	2020052900000029.05.2020	90000000000016561,65564	8999999999998024– 1,98	9000000000000627+0,63	9000000000003842+3,84	8999999999979351– 20,65
Danske Invest Suomen Pienyhtiöt K	EUR	3	Osake	2020052900000029.05.2020	900000000007955879,55788	8999999999999540– 0,46	9000000000005561+5,56	9000000000008362+8,36	8999999999996948– 3,05
Danske Invest Suomen Pienyhtiöt T	EUR	3	Osake	2020052900000029.05.2020	900000000003604236,04194	8999999999999540– 0,46	9000000000005561+5,56	9000000000008362+8,36	8999999999997028– 2,97
Danske Invest Suomi Osake I K	EUR	0	Osake	2020052900000029.05.2020	9000000000108493108,49300	8999999999999417– 0,58	9000000000006052+6,05	9000000000008464+8,46	8999999999993865– 6,13
Danske Invest Suomi Osake I T	EUR	0	Osake	2020052900000029.05.2020	900000000004169741,69720	8999999999999417– 0,58	9000000000006052+6,05	9000000000008464+8,46	8999999999993933– 6,07
Danske Invest Suomi Osake K	EUR	2	Osake	2020052900000029.05.2020	90000000000006080,60825	8999999999999416– 0,58	9000000000006044+6,04	9000000000008428+8,43	8999999999993694– 6,31
Danske Invest Suomi Osake T	EUR	2	Osake	2020052900000029.05.2020	90000000000002300,23010	8999999999999417– 0,58	9000000000006047+6,05	9000000000008430+8,43	8999999999993764– 6,24
Danske Invest Suomi Osinko Plus K	EUR	3	Osake	2020052900000029.05.2020	90000000000027832,78294	8999999999999423– 0,58	9000000000006099+6,10	9000000000007578+7,58	8999999999991285– 8,72
Danske Invest Suomi Osinko Plus T	EUR	3	Osake	2020052900000029.05.2020	90000000000015731,57284	8999999999999423– 0,58	9000000000006099+6,10	9000000000007578+7,58	8999999999991363– 8,64
Danske Invest Tavoite 2030 K	EUR	3	Ratkaisurahastot	2020052900000029.05.2020	90000000000018221,82212	8999999999999525– 0,48	9000000000002348+2,35	9000000000003582+3,58	8999999999990350– 9,65
Danske Invest Tavoite 2030 T	EUR	2	Ratkaisurahastot	2020052900000029.05.2020	90000000000007500,75046	8999999999999525– 0,47	9000000000002348+2,35	9000000000003582+3,58	8999999999990362– 9,64
Danske Invest Tavoite 2040 K	EUR	2	Ratkaisurahastot	2020052900000029.05.2020	90000000000022892,28889	8999999999999501– 0,50	9000000000002257+2,26	9000000000003301+3,30	8999999999989763– 10,24
Danske Invest Tavoite 2040 T	EUR	2	Ratkaisurahastot	2020052900000029.05.2020	90000000000012661,26632	8999999999999501– 0,50	9000000000002256+2,26	9000000000003301+3,30	8999999999989776– 10,22
Danske Invest Teknologia Indeksi K	EUR	5	Osake	2020052800000028.05.2020	90000000000008190,81924	8999999999999742– 0,26	9000000000000138+0,14	9000000000009709+9,71	9000000000009757+9,76
Danske Invest Teknologia Indeksi T	EUR	5	Osake	2020052800000028.05.2020	90000000000003700,37010	8999999999999741– 0,26	9000000000000138+0,14	9000000000009711+9,71	9000000000009827+9,83
Danske Invest USA Equity Factors I K	EUR	0	Osake	2020052800000028.05.2020	90000000000034143,41390	8999999999999829– 0,17	9000000000002265+2,26	9000000000005254+5,25	8999999999989099– 10,90
Danske Invest USA Equity Factors I T	EUR	0	Osake	2020052800000028.05.2020	90000000000016801,68037	8999999999999829– 0,17	9000000000002265+2,26	9000000000005253+5,25	8999999999989221– 10,78
Danske Invest USA Equity Factors K	EUR	3	Osake	2020052800000028.05.2020	90000000000001870,18678	8999999999999829– 0,17	9000000000002261+2,26	9000000000005240+5,24	8999999999989023– 10,98
Danske Invest USA Equity Factors T	EUR	3	Osake	2020052800000028.05.2020	90000000000000760,07564	8999999999999828– 0,17	9000000000002271+2,27	9000000000005246+5,25	8999999999989148– 10,85
Danske Invest Yhteisökorko K	EUR	5	Lyhyt korko	2020052900000029.05.2020	900000000002998229,98224	9000000000000028+0,03	9000000000000205+0,20	9000000000000358+0,36	8999999999998998– 1,00
Danske Invest Yhteisökorko Plus K	EUR	4	Lyhyt korko	2020052900000029.05.2020	90000000000013801,37957	9000000000000035+0,03	9000000000000313+0,31	9000000000000463+0,46	8999999999998226– 1,77
Danske Invest Yhteisökorko Plus T	EUR	4	Lyhyt korko	2020052900000029.05.2020	90000000000009560,95617	9000000000000035+0,03	9000000000000314+0,31	9000000000000463+0,46	8999999999998225– 1,77
Danske Invest Yhteisökorko T	EUR	5	Lyhyt korko	2020052900000029.05.2020	900000000001695816,95846	9000000000000028+0,03	9000000000000205+0,20	9000000000000358+0,36	8999999999998997– 1,00

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