Arvonkehitys, lyhyt

Lyhyen aikavälin tuotot laskettuna päivittäisistä osuudenarvoista.

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

Rahaston nimi	Valuutta	Morningstar Rating	Rahastoluokka	Pvm	Osuuden arvo	Päivä	Viikko	Kuukausi	Vuoden alusta
Danske Invest China K	EUR	3	Osake	2020081000000010.08.2020	90000000000041634,16328	9000000000001211+1,21	8999999999998602– 1,40	8999999999994684– 5,32	9000000000015820+15,82
Danske Invest China T	EUR	3	Osake	2020081000000010.08.2020	90000000000021322,13197	9000000000001212+1,21	8999999999998602– 1,40	8999999999994684– 5,32	9000000000015841+15,84
Danske Invest SICAV Eastern Europe Class A	EUR	3	Osake	2020081100000011.08.2020	900000000001135511,355	9000000000000888+0,89	9000000000000880+0,88	8999999999998252– 1,75	8999999999975219– 24,78
Danske Invest Eliksir K	EUR	0	Vaihtoehtoiset	2020081000000010.08.2020	90000000000014141,41420	9000000000000027+0,03	9000000000000325+0,32	9000000000000700+0,70	8999999999998944– 1,06
Danske Invest Emerging Markets Debt K	EUR	5	Pitkä korko	2020081000000010.08.2020	90000000000031103,10998	9000000000000921+0,92	9000000000002017+2,02	9000000000003842+3,84	9000000000001043+1,04
Danske Invest Emerging Markets Debt T	EUR	5	Pitkä korko	2020081000000010.08.2020	90000000000014551,45511	9000000000000921+0,92	9000000000002017+2,02	9000000000003842+3,84	9000000000001146+1,15
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	Osake	2020081100000011.08.2020	900000000001090510,905	9000000000000767+0,77	9000000000001056+1,06	8999999999999927– 0,07	8999999999985129– 14,87
Danske Invest Euro Government Bond Index K	EUR	4	Pitkä korko	2020081000000010.08.2020	90000000000018131,81264	9000000000000140+0,14	9000000000000420+0,42	9000000000001113+1,11	9000000000003332+3,33
Danske Invest Euro High Yield K	EUR	3	Pitkä korko	2020081000000010.08.2020	90000000000019051,90466	9000000000000105+0,10	9000000000000639+0,64	9000000000001895+1,89	8999999999995697– 4,30
Danske Invest Euro High Yield T	EUR	3	Pitkä korko	2020081000000010.08.2020	90000000000011171,11676	9000000000000105+0,10	9000000000000639+0,64	9000000000001895+1,90	8999999999995670– 4,33
Danske Invest Euro Yrityslaina K	EUR	3	Pitkä korko	2020081000000010.08.2020	90000000000003660,36644	9000000000000123+0,12	9000000000000373+0,37	9000000000001428+1,43	9000000000000568+0,57
Danske Invest Euro Yrityslaina T	EUR	3	Pitkä korko	2020081000000010.08.2020	90000000000001700,16995	9000000000000124+0,12	9000000000000372+0,37	9000000000001426+1,43	9000000000000541+0,54
Danske Invest Euroopan Pienyhtiöt K	EUR	3	Osake	2020081000000010.08.2020	90000000000002520,25230	9000000000000807+0,81	9000000000002741+2,74	9000000000004127+4,13	8999999999994290– 5,71
Danske Invest Euroopan Pienyhtiöt T	EUR	3	Osake	2020081000000010.08.2020	90000000000001100,10991	9000000000000807+0,81	9000000000002739+2,74	9000000000004131+4,13	8999999999994381– 5,62
Danske Invest Eurooppa Osake K	EUR	4	Osake	2020081000000010.08.2020	90000000000004230,42329	9000000000000666+0,67	9000000000000604+0,60	9000000000000625+0,63	8999999999996415– 3,59
Danske Invest Eurooppa Osake T	EUR	4	Osake	2020081000000010.08.2020	90000000000001620,16248	9000000000000669+0,67	9000000000000607+0,61	9000000000000626+0,63	8999999999996488– 3,51
Danske Invest Eurooppa Osinko K	EUR	4	Osake	2020081000000010.08.2020	900000000006201762,01675	9000000000001294+1,29	9000000000001318+1,32	9000000000001378+1,38	8999999999989376– 10,62
Danske Invest Eurooppa Osinko T	EUR	4	Osake	2020081000000010.08.2020	900000000002744827,44835	9000000000001294+1,29	9000000000001318+1,32	9000000000001378+1,38	8999999999989464– 10,54
Danske Invest Eurooppa Yhdistelmä K	EUR	4	Yhdistelmä	2020081000000010.08.2020	90000000000004960,49598	9000000000000623+0,62	9000000000000955+0,95	9000000000002804+2,80	8999999999995838– 4,16
Danske Invest Eurooppa Yhdistelmä T	EUR	4	Yhdistelmä	2020081000000010.08.2020	90000000000002190,21927	9000000000000619+0,62	9000000000000953+0,95	9000000000002804+2,80	8999999999995866– 4,13
Danske Invest Europe Enhanced Index K	EUR	3	Osake	2020080700000007.08.2020	90000000000026032,60281	9000000000000274+0,27	9000000000001885+1,89	8999999999998491– 1,51	8999999999986980– 13,02
Danske Invest Europe Enhanced Index T	EUR	3	Osake	2020080700000007.08.2020	90000000000012561,25636	9000000000000275+0,27	9000000000001885+1,89	8999999999998491– 1,51	8999999999987245– 12,75
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	Pitkä korko	2020081000000010.08.2020	900000000001032810,328	9000000000000126+0,13	9000000000000321+0,32	9000000000000879+0,88	8999999999998540– 1,46
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	Osake	2020081000000010.08.2020	900000000001217012,17	8999999999999266– 0,73	9000000000000000+0,00	8999999999997908– 2,09	8999999999997397– 2,60
Danske Invest SICAV Global High Dividend Class A	EUR	3	Osake	2020081100000011.08.2020	900000000001112811,128	9000000000000679+0,68	9000000000001237+1,24	9000000000002923+2,92	8999999999990076– 9,92
Danske Invest Global StockPicking, osuuslaji EUR	EUR	3	Osake	2020081000000010.08.2020	900000000001899018,99	9000000000000796+0,80	9000000000000903+0,90	8999999999999268– 0,73	8999999999994950– 5,05
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	Osake	2020080700000007.08.2020	900000000009188091,880	9000000000000746+0,75	9000000000003085+3,09	9000000000000153+0,15	8999999999991232– 8,77
Danske Invest High Yield K	EUR	0	Pitkä korko	2020081000000010.08.2020	90000000000018671,86652	9000000000001101+1,10	9000000000000581+0,58	9000000000003078+3,08	8999999999998550– 1,45
Danske Invest India K	EUR	3	Osake	2020081000000010.08.2020	90000000000014691,46874	9000000000000928+0,93	9000000000002460+2,46	9000000000000392+0,39	8999999999987460– 12,54
Danske Invest India T	EUR	3	Osake	2020081000000010.08.2020	90000000000008350,83522	9000000000000928+0,93	9000000000002461+2,46	9000000000000393+0,39	8999999999987555– 12,45
Danske Invest Itä-Eurooppa Konvergenssi K	EUR	3	Osake	2020081000000010.08.2020	90000000000007850,78492	9000000000000983+0,98	9000000000001234+1,23	8999999999999662– 0,34	8999999999977202– 22,80
Danske Invest Itä-Eurooppa Konvergenssi T	EUR	3	Osake	2020081000000010.08.2020	90000000000004420,44220	9000000000000984+0,98	9000000000001234+1,23	8999999999999662– 0,34	8999999999977255– 22,75
Danske Invest Japani Osake K	EUR	2	Osake	2020081000000010.08.2020	90000000000001710,17126	9000000000002674+2,67	9000000000002288+2,29	8999999999999385– 0,62	8999999999989905– 10,10
Danske Invest Japani Osake T	EUR	2	Osake	2020081000000010.08.2020	90000000000000730,07304	9000000000002671+2,67	9000000000002283+2,28	8999999999999374– 0,63	8999999999989940– 10,06
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	Pitkä korko	2020081000000010.08.2020	90000000000095009,50	9000000000000423+0,42	9000000000000000– 0,00	8999999999997636– 2,36	8999999999990735– 9,26
Danske Invest Kehittyvät Osakemarkkinat K	EUR	3	Osake	2020081000000010.08.2020	90000000000019861,98633	9000000000000809+0,81	8999999999999738– 0,26	8999999999996719– 3,28	8999999999995826– 4,17
Danske Invest Kehittyvät Osakemarkkinat T	EUR	3	Osake	2020081000000010.08.2020	90000000000011021,10175	9000000000000810+0,81	8999999999999738– 0,26	8999999999996719– 3,28	8999999999995875– 4,13
Danske Invest Kestävä Arvo Osake K	EUR	4	Osake	2020081000000010.08.2020	90000000000006900,68950	9000000000001055+1,06	9000000000001329+1,33	9000000000002572+2,57	8999999999996898– 3,10
Danske Invest Kestävä Arvo Osake T	EUR	4	Osake	2020081000000010.08.2020	90000000000002910,29061	9000000000001057+1,06	9000000000001328+1,33	9000000000002573+2,57	8999999999996976– 3,02
Danske Invest Kompassi 25 K	EUR	5	Ratkaisurahastot	2020081000000010.08.2020	90000000000020162,01592	9000000000000317+0,32	9000000000000830+0,83	9000000000001371+1,37	8999999999999365– 0,64
Danske Invest Kompassi 25 T	EUR	5	Ratkaisurahastot	2020081000000010.08.2020	90000000000009220,92159	9000000000000318+0,32	9000000000000830+0,83	9000000000001372+1,37	8999999999999376– 0,62
Danske Invest Kompassi 50 K	EUR	4	Ratkaisurahastot	2020081000000010.08.2020	90000000000020792,07933	9000000000000433+0,43	9000000000001004+1,00	9000000000001303+1,30	8999999999998154– 1,85
Danske Invest Kompassi 50 T	EUR	4	Ratkaisurahastot	2020081000000010.08.2020	90000000000010011,00054	9000000000000433+0,43	9000000000001003+1,00	9000000000001302+1,30	8999999999998171– 1,83
Danske Invest Kompassi 75 K	EUR	3	Ratkaisurahastot	2020081000000010.08.2020	90000000000020692,06941	9000000000000527+0,53	9000000000001203+1,20	9000000000001192+1,19	8999999999996405– 3,59
Danske Invest Kompassi 75 T	EUR	3	Ratkaisurahastot	2020081000000010.08.2020	90000000000009950,99485	9000000000000527+0,53	9000000000001203+1,20	9000000000001193+1,19	8999999999996423– 3,58
Danske Invest Kompassi Korko K	EUR	4	Ratkaisurahastot	2020081000000010.08.2020	90000000000020462,04628	9000000000000157+0,16	9000000000000517+0,52	9000000000001283+1,28	9000000000000514+0,51
Danske Invest Kompassi Korko T	EUR	4	Ratkaisurahastot	2020081000000010.08.2020	90000000000009950,99453	9000000000000157+0,16	9000000000000517+0,52	9000000000001283+1,28	9000000000000516+0,52
Danske Invest Kompassi Osake K	EUR	2	Ratkaisurahastot	2020081000000010.08.2020	90000000000012451,24490	9000000000000603+0,60	9000000000001309+1,31	9000000000001065+1,07	8999999999994641– 5,36
Danske Invest Kompassi Osake T	EUR	2	Ratkaisurahastot	2020081000000010.08.2020	90000000000005140,51392	9000000000000605+0,60	9000000000001309+1,31	9000000000001066+1,07	8999999999994669– 5,33
Danske Invest Korko K	EUR	4	Lyhyt korko	2020081000000010.08.2020	90000000000002680,26796	9000000000000019+0,02	9000000000000086+0,09	9000000000000333+0,33	8999999999999101– 0,90
Danske Invest Korko T	EUR	4	Lyhyt korko	2020081000000010.08.2020	90000000000001520,15154	9000000000000020+0,02	9000000000000086+0,09	9000000000000331+0,33	8999999999999099– 0,90
Danske Invest MediLife K	EUR	4	Osake	2020081000000010.08.2020	90000000000020052,00462	9000000000000111+0,11	8999999999999261– 0,74	8999999999999346– 0,65	9000000000000499+0,50
Danske Invest MediLife T	EUR	4	Osake	2020081000000010.08.2020	90000000000009200,91954	9000000000000112+0,11	8999999999999262– 0,74	8999999999999346– 0,65	9000000000000515+0,52
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	Yhdistelmä	2020080700000007.08.2020	900000000003281332,81	9000000000000171+0,17	9000000000000768+0,77	9000000000001645+1,64	8999999999997894– 2,11
Danske Invest Neutral K	EUR	0	Vaihtoehtoiset	2020081000000010.08.2020	900000000003173331,73265	9000000000000122+0,12	9000000000000393+0,39	9000000000001103+1,10	8999999999997301– 2,70
Danske Invest Neutral T	EUR	0	Vaihtoehtoiset	2020081000000010.08.2020	900000000001875118,75138	9000000000000122+0,12	9000000000000393+0,39	9000000000001103+1,10	8999999999997288– 2,71
Danske Invest Obligaatio I K	EUR	0	Pitkä korko	2020081000000010.08.2020	900000000004207642,07634	9000000000000135+0,14	9000000000000505+0,51	9000000000001060+1,06	9000000000003554+3,55
Danske Invest Obligaatio I T	EUR	0	Pitkä korko	2020081000000010.08.2020	900000000001855518,55524	9000000000000135+0,14	9000000000000505+0,51	9000000000001060+1,06	9000000000003555+3,56
Danske Invest Obligaatio K	EUR	3	Pitkä korko	2020081000000010.08.2020	90000000000004100,40966	9000000000000134+0,13	9000000000000503+0,50	9000000000001051+1,05	9000000000003499+3,50
Danske Invest Obligaatio T	EUR	3	Pitkä korko	2020081000000010.08.2020	90000000000001810,18079	9000000000000133+0,13	9000000000000500+0,50	9000000000001051+1,05	9000000000003489+3,49
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	2	Pitkä korko	2020081000000010.08.2020	900000000001129011,29	9000000000000089+0,09	8999999999999912– 0,09	9000000000000804+0,80	8999999999999296– 0,70
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	Pitkä korko	2020081000000010.08.2020	900000000001399013,99	9000000000000287+0,29	9000000000000575+0,58	9000000000002341+2,34	9000000000007781+7,78
Danske Invest Russia K	EUR	4	Osake	2020081000000010.08.2020	90000000000033213,32114	9000000000000559+0,56	9000000000001047+1,05	9000000000001845+1,84	8999999999981979– 18,02
Danske Invest Russia T	EUR	4	Osake	2020081000000010.08.2020	90000000000017141,71411	9000000000000559+0,56	9000000000001047+1,05	9000000000001844+1,84	8999999999982153– 17,85
Danske Invest Suomen Pienyhtiöt K	EUR	4	Osake	2020081000000010.08.2020	900000000008876188,76057	9000000000001135+1,14	9000000000002966+2,97	9000000000007928+7,93	9000000000008162+8,16
Danske Invest Suomen Pienyhtiöt T	EUR	4	Osake	2020081000000010.08.2020	900000000004021140,21102	9000000000001135+1,14	9000000000002966+2,97	9000000000007928+7,93	9000000000008252+8,25
Danske Invest Suomi Osake I K	EUR	0	Osake	2020081000000010.08.2020	9000000000117323117,32289	9000000000001076+1,08	9000000000001781+1,78	9000000000008165+8,17	9000000000001505+1,50
Danske Invest Suomi Osake I T	EUR	0	Osake	2020081000000010.08.2020	900000000004509145,09080	9000000000001076+1,08	9000000000001781+1,78	9000000000008165+8,17	9000000000001578+1,58
Danske Invest Suomi Osake K	EUR	2	Osake	2020081000000010.08.2020	90000000000006570,65717	9000000000001072+1,07	9000000000001773+1,77	9000000000008126+8,13	9000000000001229+1,23
Danske Invest Suomi Osake T	EUR	2	Osake	2020081000000010.08.2020	90000000000002490,24860	9000000000001073+1,07	9000000000001773+1,77	9000000000008125+8,12	9000000000001303+1,30
Danske Invest Suomi Osinko Plus K	EUR	3	Osake	2020081000000010.08.2020	90000000000029842,98382	9000000000001139+1,14	9000000000001860+1,86	9000000000006942+6,94	8999999999997874– 2,13
Danske Invest Suomi Osinko Plus T	EUR	3	Osake	2020081000000010.08.2020	90000000000016861,68637	9000000000001138+1,14	9000000000001860+1,86	9000000000006941+6,94	8999999999997958– 2,04
Danske Invest Tavoite 2030 K	EUR	3	Ratkaisurahastot	2020081000000010.08.2020	90000000000019261,92614	9000000000000462+0,46	9000000000001383+1,38	9000000000000842+0,84	8999999999995508– 4,49
Danske Invest Tavoite 2030 T	EUR	3	Ratkaisurahastot	2020081000000010.08.2020	90000000000007930,79331	9000000000000462+0,46	9000000000001383+1,38	9000000000000844+0,84	8999999999995521– 4,48
Danske Invest Tavoite 2040 K	EUR	3	Ratkaisurahastot	2020081000000010.08.2020	90000000000024162,41583	9000000000000487+0,49	9000000000001377+1,38	9000000000000781+0,78	8999999999994741– 5,26
Danske Invest Tavoite 2040 T	EUR	2	Ratkaisurahastot	2020081000000010.08.2020	90000000000013371,33655	9000000000000486+0,49	9000000000001377+1,38	9000000000000781+0,78	8999999999994755– 5,24
Danske Invest Teknologia Indeksi K	EUR	5	Osake	2020081000000010.08.2020	90000000000008900,88996	9000000000000001+0,00	9000000000000136+0,14	8999999999999052– 0,95	9000000000019232+19,23
Danske Invest Teknologia Indeksi T	EUR	5	Osake	2020081000000010.08.2020	90000000000004020,40205	9000000000000002+0,00	9000000000000137+0,14	8999999999999051– 0,95	9000000000019308+19,31
Danske Invest USA Equity Factors I K	EUR	0	Osake	2020081000000010.08.2020	90000000000035603,55969	9000000000000811+0,81	9000000000001455+1,45	9000000000001680+1,68	8999999999992903– 7,10
Danske Invest USA Equity Factors I T	EUR	0	Osake	2020081000000010.08.2020	90000000000017521,75213	9000000000000811+0,81	9000000000001455+1,45	9000000000001680+1,68	8999999999993031– 6,97
Danske Invest USA Equity Factors K	EUR	4	Osake	2020081000000010.08.2020	90000000000001950,19468	9000000000000813+0,81	9000000000001454+1,45	9000000000001666+1,67	8999999999992789– 7,21
Danske Invest USA Equity Factors T	EUR	4	Osake	2020081000000010.08.2020	90000000000000790,07883	9000000000000806+0,81	9000000000001441+1,44	9000000000001664+1,66	8999999999992907– 7,09
Danske Invest Yhteisökorko K	EUR	5	Lyhyt korko	2020081000000010.08.2020	900000000003027030,26953	9000000000000015+0,01	9000000000000050+0,05	9000000000000239+0,24	8999999999999947– 0,05
Danske Invest Yhteisökorko Plus K	EUR	4	Lyhyt korko	2020081000000010.08.2020	90000000000014001,39952	9000000000000019+0,02	9000000000000063+0,06	9000000000000326+0,33	8999999999999647– 0,35
Danske Invest Yhteisökorko Plus T	EUR	4	Lyhyt korko	2020081000000010.08.2020	90000000000009700,97000	9000000000000019+0,02	9000000000000063+0,06	9000000000000326+0,33	8999999999999646– 0,35
Danske Invest Yhteisökorko T	EUR	5	Lyhyt korko	2020081000000010.08.2020	900000000001712117,12096	9000000000000015+0,01	9000000000000050+0,05	9000000000000239+0,24	8999999999999946– 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