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	2021050500000005.05.2021	90000000000047074,70748	8999999999998791– 1,21	8999999999996870– 3,13	8999999999995931– 4,07	9000000000002003+2,00
Danske Invest China T	EUR	3	Osake	2021050500000005.05.2021	90000000000023172,31692	8999999999998791– 1,21	8999999999996870– 3,13	8999999999995909– 4,09	9000000000001981+1,98
Danske Invest SICAV Eastern Europe Class A	EUR	3	Osake	2021050600000006.05.2021	900000000001334613,346	9000000000001106+1,11	9000000000001661+1,66	9000000000002701+2,70	9000000000008021+8,02
Danske Invest Eliksir K	EUR	0	Vaihtoehtoiset	2021050600000006.05.2021	90000000000014891,48947	8999999999999860– 0,14	9000000000000240+0,24	9000000000000038+0,04	9000000000002858+2,86
Danske Invest Emerging Markets Debt K	EUR	4	Pitkä korko	2021050500000005.05.2021	90000000000031483,14750	9000000000000756+0,76	9000000000001284+1,28	9000000000003127+3,13	8999999999998190– 1,81
Danske Invest Emerging Markets Debt T	EUR	4	Pitkä korko	2021050500000005.05.2021	90000000000014191,41919	9000000000000755+0,76	9000000000001284+1,28	9000000000003119+3,12	8999999999998182– 1,82
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	Osake	2021050600000006.05.2021	900000000001428314,283	9000000000000620+0,62	9000000000000563+0,56	9000000000002948+2,95	9000000000010353+10,35
Danske Invest Euro Government Bond Index K	EUR	4	Pitkä korko	2021050500000005.05.2021	90000000000017791,77890	8999999999999824– 0,18	8999999999999813– 0,19	8999999999998888– 1,11	8999999999996792– 3,21
Danske Invest Euro Sustainable High Yield K	EUR	3	Pitkä korko	2021050600000006.05.2021	90000000000020422,04196	8999999999999986– 0,01	9000000000000124+0,12	9000000000000075+0,07	9000000000001971+1,97
Danske Invest Euro Sustainable High Yield T	EUR	3	Pitkä korko	2021050600000006.05.2021	90000000000011561,15614	8999999999999986– 0,01	9000000000000124+0,12	9000000000000076+0,08	9000000000001970+1,97
Danske Invest Euro Yrityslaina K	EUR	3	Pitkä korko	2021050600000006.05.2021	90000000000003720,37152	9000000000000084+0,08	9000000000000137+0,14	8999999999999914– 0,09	8999999999999340– 0,66
Danske Invest Euro Yrityslaina T	EUR	3	Pitkä korko	2021050600000006.05.2021	90000000000001660,16625	9000000000000084+0,08	9000000000000139+0,14	8999999999999917– 0,08	8999999999999347– 0,65
Danske Invest Euroopan Pienyhtiöt K	EUR	3	Osake	2021050600000006.05.2021	90000000000003670,36719	8999999999999812– 0,19	9000000000000109+0,11	9000000000006349+6,35	9000000000017377+17,38
Danske Invest Euroopan Pienyhtiöt T	EUR	3	Osake	2021050600000006.05.2021	90000000000001540,15427	8999999999999812– 0,19	9000000000000110+0,11	9000000000006345+6,35	9000000000017371+17,37
Danske Invest Eurooppa Osake K	EUR	4	Osake	2021050600000006.05.2021	90000000000005010,50083	9000000000000036+0,04	8999999999999381– 0,62	9000000000001677+1,68	9000000000010769+10,77
Danske Invest Eurooppa Osake T	EUR	4	Osake	2021050600000006.05.2021	90000000000001850,18521	9000000000000032+0,03	8999999999999378– 0,62	9000000000001689+1,69	9000000000010782+10,78
Danske Invest Eurooppa Osinko K	EUR	3	Osake	2021050600000006.05.2021	900000000007130671,30649	9000000000000498+0,50	9000000000000366+0,37	9000000000000047+0,05	9000000000008578+8,58
Danske Invest Eurooppa Osinko T	EUR	3	Osake	2021050600000006.05.2021	900000000003039530,39541	9000000000000498+0,50	9000000000000366+0,37	9000000000000068+0,07	9000000000008602+8,60
Danske Invest Europe Enhanced Index K	EUR	4	Osake	2021050500000005.05.2021	90000000000031953,19481	9000000000002042+2,04	9000000000000829+0,83	9000000000002735+2,74	9000000000011920+11,92
Danske Invest Europe Enhanced Index T	EUR	4	Osake	2021050500000005.05.2021	90000000000014861,48595	9000000000002042+2,04	9000000000000829+0,83	9000000000002732+2,73	9000000000011916+11,92
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	2	Pitkä korko	2021050500000005.05.2021	900000000001051110,511	9000000000000000+0,00	9000000000000038+0,04	9000000000000038+0,04	9000000000000067+0,07
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	Osake	2021050600000006.05.2021	900000000001491014,91	9000000000000202+0,20	8999999999997451– 2,55	8999999999996881– 3,12	9000000000004008+4,01
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	Osake	2021050500000005.05.2021	9000000000116474116,474	9000000000000865+0,87	9000000000000764+0,76	9000000000002969+2,97	9000000000019047+19,05
Danske Invest Global Sustainable Future, osuuslaji EUR	EUR	3	Osake	2021050600000006.05.2021	900000000002294022,94	8999999999999652– 0,35	8999999999999350– 0,65	8999999999999739– 0,26	9000000000009794+9,79
Danske Invest High Yield K	EUR	0	Pitkä korko	2021050500000005.05.2021	90000000000019941,99441	8999999999999998– 0,00	9000000000000121+0,12	9000000000001046+1,05	9000000000001905+1,91
Danske Invest India K	EUR	3	Osake	2021050500000005.05.2021	90000000000018501,84990	9000000000000162+0,16	8999999999998856– 1,14	8999999999995458– 4,54	9000000000002601+2,60
Danske Invest India T	EUR	3	Osake	2021050500000005.05.2021	90000000000010111,01073	9000000000000163+0,16	8999999999998856– 1,14	8999999999995453– 4,55	9000000000002596+2,60
Danske Invest Itä-Eurooppa Konvergenssi K	EUR	3	Osake	2021050600000006.05.2021	90000000000009240,92408	9000000000000749+0,75	9000000000000371+0,37	9000000000002806+2,81	9000000000005891+5,89
Danske Invest Itä-Eurooppa Konvergenssi T	EUR	3	Osake	2021050600000006.05.2021	90000000000005000,50041	9000000000000749+0,75	9000000000000371+0,37	9000000000002823+2,82	9000000000005908+5,91
Danske Invest Japani Osake K	EUR	2	Osake	2021050500000005.05.2021	90000000000001980,19786	9000000000001592+1,59	9000000000001347+1,35	8999999999997377– 2,62	9000000000008864+8,86
Danske Invest Japani Osake T	EUR	2	Osake	2021050500000005.05.2021	90000000000000810,08139	9000000000001598+1,60	9000000000001357+1,36	8999999999997414– 2,59	9000000000008900+8,90
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	Pitkä korko	2021050600000006.05.2021	90000000000095109,51	8999999999999686– 0,31	8999999999999686– 0,31	8999999999999686– 0,31	8999999999996695– 3,30
Danske Invest Kehittyvät Osakemarkkinat K	EUR	3	Osake	2021050500000005.05.2021	90000000000023152,31518	8999999999999132– 0,87	8999999999997079– 2,92	8999999999996300– 3,70	9000000000006356+6,36
Danske Invest Kehittyvät Osakemarkkinat T	EUR	3	Osake	2021050500000005.05.2021	90000000000012361,23638	8999999999999132– 0,87	8999999999997080– 2,92	8999999999996297– 3,70	9000000000006353+6,35
Danske Invest Kestävä Arvo Osake K	EUR	5	Osake	2021050500000005.05.2021	90000000000009070,90675	9000000000000092+0,09	9000000000000126+0,13	9000000000000798+0,80	9000000000015278+15,28
Danske Invest Kestävä Arvo Osake T	EUR	5	Osake	2021050500000005.05.2021	90000000000003690,36875	9000000000000092+0,09	9000000000000128+0,13	9000000000000791+0,79	9000000000015268+15,27
Danske Invest Kompassi 25 K	EUR	5	Ratkaisurahastot	2021050600000006.05.2021	90000000000021732,17332	8999999999999947– 0,05	8999999999999792– 0,21	9000000000000357+0,36	9000000000002693+2,69
Danske Invest Kompassi 25 T	EUR	5	Ratkaisurahastot	2021050600000006.05.2021	90000000000009600,95957	8999999999999946– 0,05	8999999999999792– 0,21	9000000000000358+0,36	9000000000002693+2,69
Danske Invest Kompassi 50 K	EUR	4	Ratkaisurahastot	2021050600000006.05.2021	90000000000023492,34909	8999999999999945– 0,06	8999999999999629– 0,37	9000000000000617+0,62	9000000000005486+5,49
Danske Invest Kompassi 50 T	EUR	4	Ratkaisurahastot	2021050600000006.05.2021	90000000000010931,09262	8999999999999945– 0,05	8999999999999629– 0,37	9000000000000617+0,62	9000000000005487+5,49
Danske Invest Kompassi 75 K	EUR	4	Ratkaisurahastot	2021050600000006.05.2021	90000000000024652,46483	8999999999999932– 0,07	8999999999999423– 0,58	9000000000000825+0,82	9000000000008664+8,66
Danske Invest Kompassi 75 T	EUR	4	Ratkaisurahastot	2021050600000006.05.2021	90000000000011461,14643	8999999999999931– 0,07	8999999999999422– 0,58	9000000000000823+0,82	9000000000008663+8,66
Danske Invest Kompassi Korko K	EUR	4	Ratkaisurahastot	2021050600000006.05.2021	90000000000020862,08647	8999999999999921– 0,08	8999999999999957– 0,04	8999999999999966– 0,03	8999999999999113– 0,89
Danske Invest Kompassi Korko T	EUR	4	Ratkaisurahastot	2021050600000006.05.2021	90000000000009830,98340	8999999999999922– 0,08	8999999999999957– 0,04	8999999999999966– 0,03	8999999999999114– 0,89
Danske Invest Kompassi Osake K	EUR	2	Ratkaisurahastot	2021050600000006.05.2021	90000000000015341,53350	8999999999999927– 0,07	8999999999999307– 0,69	9000000000001003+1,00	9000000000010919+10,92
Danske Invest Kompassi Osake T	EUR	2	Ratkaisurahastot	2021050600000006.05.2021	90000000000006100,60999	8999999999999928– 0,07	8999999999999306– 0,69	9000000000001002+1,00	9000000000010919+10,92
Danske Invest Korko K	EUR	4	Lyhyt korko	2021050600000006.05.2021	90000000000002710,27131	9000000000000004+0,00	9000000000000018+0,02	9000000000000359+0,36	9000000000000493+0,49
Danske Invest Korko T	EUR	4	Lyhyt korko	2021050600000006.05.2021	90000000000001510,15115	9000000000000007+0,01	9000000000000020+0,02	9000000000000360+0,36	9000000000000498+0,50
Danske Invest MediLife K	EUR	4	Osake	2021050500000005.05.2021	90000000000022562,25599	8999999999999892– 0,11	8999999999999305– 0,70	9000000000001137+1,14	9000000000009695+9,69
Danske Invest MediLife T	EUR	4	Osake	2021050500000005.05.2021	90000000000009960,99639	8999999999999892– 0,11	8999999999999304– 0,70	9000000000001113+1,11	9000000000009668+9,67
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	Yhdistelmä	2021050500000005.05.2021	900000000003404534,05	9000000000000363+0,36	9000000000000256+0,26	9000000000000925+0,92	9000000000001928+1,93
Danske Invest Neutral K	EUR	0	Vaihtoehtoiset	2021050600000006.05.2021	900000000003305133,05148	9000000000000024+0,02	9000000000000043+0,04	9000000000000282+0,28	9000000000001457+1,46
Danske Invest Neutral T	EUR	0	Vaihtoehtoiset	2021050600000006.05.2021	900000000001895218,95239	9000000000000024+0,02	9000000000000043+0,04	9000000000000282+0,28	9000000000001458+1,46
Danske Invest Obligaatio I K	EUR	0	Pitkä korko	2021050600000006.05.2021	900000000004131041,30991	9000000000000097+0,10	9000000000000069+0,07	8999999999999257– 0,74	8999999999996856– 3,14
Danske Invest Obligaatio I T	EUR	0	Pitkä korko	2021050600000006.05.2021	900000000001765717,65728	9000000000000097+0,10	9000000000000069+0,07	8999999999999266– 0,73	8999999999996864– 3,14
Danske Invest Obligaatio K	EUR	3	Pitkä korko	2021050600000006.05.2021	90000000000004020,40190	9000000000000095+0,09	9000000000000065+0,06	8999999999999247– 0,75	8999999999996822– 3,18
Danske Invest Obligaatio T	EUR	3	Pitkä korko	2021050600000006.05.2021	90000000000001720,17191	9000000000000099+0,10	9000000000000064+0,06	8999999999999257– 0,74	8999999999996830– 3,17
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	3	Pitkä korko	2021050600000006.05.2021	900000000001162011,62	9000000000000000+0,00	9000000000000086+0,09	9000000000000000+0,00	9000000000001192+1,19
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	Pitkä korko	2021050600000006.05.2021	900000000001384013,84	9000000000000435+0,44	9000000000001096+1,10	9000000000001244+1,24	8999999999998571– 1,43
Danske Invest Russia K	EUR	3	Osake	2021050600000006.05.2021	90000000000039363,93578	9000000000000665+0,66	9000000000001308+1,31	9000000000003629+3,63	9000000000012528+12,53
Danske Invest Russia T	EUR	3	Osake	2021050600000006.05.2021	90000000000019561,95556	9000000000000665+0,66	9000000000001308+1,31	9000000000003616+3,62	9000000000012514+12,51
Danske Invest Suomi Osake I K	EUR	0	Osake	2021050600000006.05.2021	9000000000152681152,68090	8999999999999802– 0,20	8999999999998447– 1,55	9000000000004441+4,44	9000000000012842+12,84
Danske Invest Suomi Osake I T	EUR	0	Osake	2021050600000006.05.2021	900000000005652656,52648	8999999999999802– 0,20	8999999999998447– 1,55	9000000000004425+4,42	9000000000012825+12,82
Danske Invest Suomi Osake K	EUR	2	Osake	2021050600000006.05.2021	90000000000008520,85240	8999999999999800– 0,20	8999999999998438– 1,56	9000000000004402+4,40	9000000000012668+12,67
Danske Invest Suomi Osake T	EUR	2	Osake	2021050600000006.05.2021	90000000000003110,31061	8999999999999801– 0,20	8999999999998438– 1,56	9000000000004388+4,39	9000000000012653+12,65
Danske Invest Tavoite 2030 K	EUR	4	Ratkaisurahastot	2021050600000006.05.2021	90000000000023562,35606	8999999999999979– 0,02	8999999999999369– 0,63	9000000000000811+0,81	9000000000010852+10,85
Danske Invest Tavoite 2030 T	EUR	4	Ratkaisurahastot	2021050600000006.05.2021	90000000000009350,93504	8999999999999979– 0,02	8999999999999368– 0,63	9000000000000811+0,81	9000000000010852+10,85
Danske Invest Tavoite 2040 K	EUR	3	Ratkaisurahastot	2021050600000006.05.2021	90000000000029642,96405	8999999999999973– 0,03	8999999999999391– 0,61	9000000000000829+0,83	9000000000010935+10,93
Danske Invest Tavoite 2040 T	EUR	3	Ratkaisurahastot	2021050600000006.05.2021	90000000000015801,58017	8999999999999973– 0,03	8999999999999391– 0,61	9000000000000829+0,83	9000000000010935+10,94
Danske Invest Teknologia Indeksi K	EUR	4	Osake	2021050500000005.05.2021	90000000000010731,07334	8999999999999542– 0,46	8999999999996200– 3,80	8999999999996572– 3,43	9000000000008898+8,90
Danske Invest Teknologia Indeksi T	EUR	4	Osake	2021050500000005.05.2021	90000000000004680,46780	8999999999999540– 0,46	8999999999996200– 3,80	8999999999996539– 3,46	9000000000008860+8,86
Danske Invest USA Equity Factors I K	EUR	0	Osake	2021050500000005.05.2021	90000000000043434,34316	9000000000000281+0,28	9000000000000238+0,24	9000000000000226+0,23	9000000000015187+15,19
Danske Invest USA Equity Factors I T	EUR	0	Osake	2021050500000005.05.2021	90000000000020632,06312	9000000000000280+0,28	9000000000000238+0,24	9000000000000214+0,21	9000000000015174+15,17
Danske Invest USA Equity Factors K	EUR	3	Osake	2021050500000005.05.2021	90000000000002370,23718	9000000000000283+0,28	9000000000000237+0,24	9000000000000211+0,21	9000000000015108+15,11
Danske Invest USA Equity Factors T	EUR	3	Osake	2021050500000005.05.2021	90000000000000930,09269	9000000000000281+0,28	9000000000000238+0,24	9000000000000205+0,21	9000000000015097+15,10
Danske Invest Yhteisökorko K	EUR	4	Lyhyt korko	2021050600000006.05.2021	900000000003046530,46473	8999999999999997– 0,00	9000000000000013+0,01	9000000000000088+0,09	9000000000000181+0,18
Danske Invest Yhteisökorko Plus K	EUR	4	Lyhyt korko	2021050600000006.05.2021	90000000000014141,41402	9000000000000001+0,00	9000000000000031+0,03	9000000000000101+0,10	9000000000000336+0,34
Danske Invest Yhteisökorko Plus T	EUR	4	Lyhyt korko	2021050600000006.05.2021	90000000000009650,96539	9000000000000001+0,00	9000000000000031+0,03	9000000000000101+0,10	9000000000000335+0,34
Danske Invest Yhteisökorko T	EUR	4	Lyhyt korko	2021050600000006.05.2021	900000000001697316,97330	8999999999999997– 0,00	9000000000000013+0,01	9000000000000088+0,09	9000000000000180+0,18

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