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	2021030500000005.03.2021	90000000000047864,78562	8999999999998310– 1,69	8999999999996118– 3,88	8999999999989952– 10,05	9000000000003696+3,70
Danske Invest China T	EUR	3	Osake	2021030500000005.03.2021	90000000000024512,45065	8999999999998310– 1,69	8999999999996118– 3,88	8999999999989952– 10,05	9000000000003696+3,70
Danske Invest SICAV Eastern Europe Class A	EUR	3	Osake	2021030500000005.03.2021	900000000001279212,792	9000000000000086+0,09	9000000000001516+1,52	8999999999999673– 0,33	9000000000003537+3,54
Danske Invest Eliksir K	EUR	0	Vaihtoehtoiset	2021030800000008.03.2021	90000000000014801,48011	8999999999999953– 0,05	9000000000000173+0,17	9000000000000126+0,13	9000000000002212+2,21
Danske Invest Emerging Markets Debt K	EUR	5	Pitkä korko	2021030500000005.03.2021	90000000000030913,09140	8999999999999162– 0,84	8999999999999379– 0,62	8999999999997199– 2,80	8999999999996440– 3,56
Danske Invest Emerging Markets Debt T	EUR	5	Pitkä korko	2021030500000005.03.2021	90000000000014461,44642	8999999999999162– 0,84	8999999999999379– 0,62	8999999999997198– 2,80	8999999999996440– 3,56
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	Osake	2021030800000008.03.2021	900000000001346413,464	8999999999999542– 0,46	8999999999999733– 0,27	8999999999997129– 2,87	9000000000004025+4,03
Danske Invest Euro Government Bond Index K	EUR	4	Pitkä korko	2021030500000005.03.2021	90000000000017931,79331	8999999999999875– 0,12	9000000000000080+0,08	8999999999998436– 1,56	8999999999997577– 2,42
Danske Invest Euro Sustainable High Yield K	EUR	3	Pitkä korko	2021030800000008.03.2021	90000000000020222,02247	8999999999999927– 0,07	8999999999999845– 0,15	8999999999999767– 0,23	9000000000000997+1,00
Danske Invest Euro Sustainable High Yield T	EUR	3	Pitkä korko	2021030800000008.03.2021	90000000000011861,18584	8999999999999928– 0,07	8999999999999846– 0,15	8999999999999767– 0,23	9000000000000997+1,00
Danske Invest Euro Yrityslaina K	EUR	3	Pitkä korko	2021030800000008.03.2021	90000000000003710,37101	8999999999999976– 0,02	8999999999999943– 0,06	8999999999999355– 0,65	8999999999999203– 0,80
Danske Invest Euro Yrityslaina T	EUR	3	Pitkä korko	2021030800000008.03.2021	90000000000001720,17207	8999999999999977– 0,02	8999999999999942– 0,06	8999999999999353– 0,65	8999999999999204– 0,80
Danske Invest Euroopan Pienyhtiöt K	EUR	3	Osake	2021030800000008.03.2021	90000000000003310,33067	9000000000000437+0,44	8999999999999924– 0,08	9000000000000118+0,12	9000000000005703+5,70
Danske Invest Euroopan Pienyhtiöt T	EUR	3	Osake	2021030800000008.03.2021	90000000000001440,14405	9000000000000432+0,43	8999999999999924– 0,08	9000000000000111+0,11	9000000000005701+5,70
Danske Invest Eurooppa Osake K	EUR	4	Osake	2021030800000008.03.2021	90000000000004620,46201	9000000000000280+0,28	9000000000000341+0,34	8999999999999668– 0,33	9000000000002183+2,18
Danske Invest Eurooppa Osake T	EUR	4	Osake	2021030800000008.03.2021	90000000000001770,17734	9000000000000277+0,28	9000000000000339+0,34	8999999999999668– 0,33	9000000000002184+2,18
Danske Invest Eurooppa Osinko K	EUR	4	Osake	2021030800000008.03.2021	900000000006786267,86151	9000000000000845+0,85	9000000000002507+2,51	9000000000001228+1,23	9000000000003332+3,33
Danske Invest Eurooppa Osinko T	EUR	4	Osake	2021030800000008.03.2021	900000000003003530,03524	9000000000000845+0,85	9000000000002507+2,51	9000000000001228+1,23	9000000000003332+3,33
Danske Invest Europe Enhanced Index K	EUR	3	Osake	2021030500000005.03.2021	90000000000029402,94032	8999999999999405– 0,59	9000000000001469+1,47	9000000000000603+0,60	9000000000003005+3,01
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	Pitkä korko	2021030500000005.03.2021	900000000001049310,493	8999999999999952– 0,05	9000000000000105+0,10	8999999999999762– 0,24	8999999999999895– 0,10
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	Osake	2021030800000008.03.2021	900000000001509015,09	8999999999998242– 1,76	8999999999997544– 2,46	8999999999992862– 7,14	9000000000005264+5,26
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	Osake	2021030500000005.03.2021	9000000000103873103,873	9000000000000441+0,44	9000000000001221+1,22	8999999999999230– 0,77	9000000000006167+6,17
Danske Invest Global Sustainable Future, osuuslaji EUR	EUR	3	Osake	2021030800000008.03.2021	900000000002144021,44	9000000000000847+0,85	8999999999999675– 0,33	8999999999998304– 1,70	9000000000002615+2,62
Danske Invest High Yield K	EUR	0	Pitkä korko	2021030500000005.03.2021	90000000000019751,97471	8999999999999840– 0,16	9000000000000627+0,63	8999999999999862– 0,14	9000000000000899+0,90
Danske Invest India K	EUR	3	Osake	2021030500000005.03.2021	90000000000019251,92466	9000000000000349+0,35	9000000000004880+4,88	9000000000001021+1,02	9000000000006747+6,75
Danske Invest India T	EUR	3	Osake	2021030500000005.03.2021	90000000000010941,09448	9000000000000348+0,35	9000000000004879+4,88	9000000000001021+1,02	9000000000006747+6,75
Danske Invest Itä-Eurooppa Konvergenssi K	EUR	3	Osake	2021030800000008.03.2021	90000000000009020,90176	9000000000000164+0,16	8999999999999486– 0,51	8999999999998609– 1,39	9000000000003333+3,33
Danske Invest Itä-Eurooppa Konvergenssi T	EUR	3	Osake	2021030800000008.03.2021	90000000000005080,50802	9000000000000164+0,16	8999999999999485– 0,52	8999999999998608– 1,39	9000000000003332+3,33
Danske Invest Japani Osake K	EUR	2	Osake	2021030500000005.03.2021	90000000000001980,19754	9000000000001453+1,45	9000000000001474+1,47	8999999999998602– 1,40	9000000000008688+8,69
Danske Invest Japani Osake T	EUR	2	Osake	2021030500000005.03.2021	90000000000000840,08425	9000000000001445+1,44	9000000000001469+1,47	8999999999998607– 1,39	9000000000008682+8,68
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	4	Pitkä korko	2021030800000008.03.2021	90000000000094709,47	8999999999999059– 0,94	8999999999997932– 2,07	8999999999995560– 4,44	8999999999996289– 3,71
Danske Invest Kehittyvät Osakemarkkinat K	EUR	3	Osake	2021030500000005.03.2021	90000000000023232,32310	9000000000000474+0,47	9000000000000120+0,12	8999999999996619– 3,38	9000000000006720+6,72
Danske Invest Kehittyvät Osakemarkkinat T	EUR	3	Osake	2021030500000005.03.2021	90000000000012891,28855	9000000000000474+0,47	9000000000000120+0,12	8999999999996620– 3,38	9000000000006720+6,72
Danske Invest Kestävä Arvo Osake K	EUR	5	Osake	2021030500000005.03.2021	90000000000008390,83884	9000000000002254+2,25	9000000000001707+1,71	8999999999999555– 0,45	9000000000006644+6,64
Danske Invest Kestävä Arvo Osake T	EUR	5	Osake	2021030500000005.03.2021	90000000000003540,35355	9000000000002253+2,25	9000000000001706+1,71	8999999999999552– 0,45	9000000000006642+6,64
Danske Invest Kompassi 25 K	EUR	5	Ratkaisurahastot	2021030800000008.03.2021	90000000000021232,12299	9000000000000082+0,08	8999999999999868– 0,13	8999999999998898– 1,10	9000000000000315+0,31
Danske Invest Kompassi 25 T	EUR	5	Ratkaisurahastot	2021030800000008.03.2021	90000000000009710,97054	9000000000000082+0,08	8999999999999868– 0,13	8999999999998898– 1,10	9000000000000315+0,32
Danske Invest Kompassi 50 K	EUR	4	Ratkaisurahastot	2021030800000008.03.2021	90000000000022602,25983	9000000000000221+0,22	8999999999999944– 0,06	8999999999998817– 1,18	9000000000001478+1,48
Danske Invest Kompassi 50 T	EUR	4	Ratkaisurahastot	2021030800000008.03.2021	90000000000010871,08740	9000000000000221+0,22	8999999999999944– 0,06	8999999999998817– 1,18	9000000000001478+1,48
Danske Invest Kompassi 75 K	EUR	3	Ratkaisurahastot	2021030800000008.03.2021	90000000000023372,33653	9000000000000383+0,38	9000000000000081+0,08	8999999999998892– 1,11	9000000000003008+3,01
Danske Invest Kompassi 75 T	EUR	3	Ratkaisurahastot	2021030800000008.03.2021	90000000000011231,12326	9000000000000383+0,38	9000000000000080+0,08	8999999999998892– 1,11	9000000000003008+3,01
Danske Invest Kompassi Korko K	EUR	4	Ratkaisurahastot	2021030800000008.03.2021	90000000000020842,08447	8999999999999891– 0,11	8999999999999814– 0,19	8999999999998879– 1,12	8999999999999018– 0,98
Danske Invest Kompassi Korko T	EUR	4	Ratkaisurahastot	2021030800000008.03.2021	90000000000010131,01309	8999999999999891– 0,11	8999999999999814– 0,19	8999999999998879– 1,12	8999999999999018– 0,98
Danske Invest Kompassi Osake K	EUR	2	Ratkaisurahastot	2021030800000008.03.2021	90000000000014391,43929	9000000000000492+0,49	9000000000000229+0,23	8999999999998896– 1,10	9000000000004105+4,10
Danske Invest Kompassi Osake T	EUR	2	Ratkaisurahastot	2021030800000008.03.2021	90000000000005940,59416	9000000000000492+0,49	9000000000000229+0,23	8999999999998895– 1,11	9000000000004105+4,11
Danske Invest Korko K	EUR	4	Lyhyt korko	2021030800000008.03.2021	90000000000002700,27023	9000000000000000+0,00	9000000000000026+0,03	9000000000000022+0,02	9000000000000093+0,09
Danske Invest Korko T	EUR	4	Lyhyt korko	2021030800000008.03.2021	90000000000001530,15282	9000000000000000+0,00	9000000000000020+0,02	9000000000000020+0,02	9000000000000092+0,09
Danske Invest MediLife K	EUR	4	Osake	2021030500000005.03.2021	90000000000021372,13662	9000000000002939+2,94	9000000000000923+0,92	8999999999997504– 2,50	9000000000003890+3,89
Danske Invest MediLife T	EUR	4	Osake	2021030500000005.03.2021	90000000000009800,98009	9000000000002940+2,94	9000000000000924+0,92	8999999999997504– 2,50	9000000000003890+3,89
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	Yhdistelmä	2021030500000005.03.2021	900000000003342933,43	9000000000000081+0,08	9000000000000903+0,90	8999999999998864– 1,14	9000000000000084+0,08
Danske Invest Neutral K	EUR	0	Vaihtoehtoiset	2021030800000008.03.2021	900000000003281232,81191	9000000000000002+0,00	9000000000000048+0,05	9000000000000087+0,09	9000000000000722+0,72
Danske Invest Neutral T	EUR	0	Vaihtoehtoiset	2021030800000008.03.2021	900000000001938919,38912	9000000000000002+0,00	9000000000000048+0,05	9000000000000087+0,09	9000000000000722+0,72
Danske Invest Obligaatio I K	EUR	0	Pitkä korko	2021030800000008.03.2021	900000000004165941,65920	9000000000000071+0,07	8999999999999798– 0,20	8999999999998670– 1,33	8999999999997675– 2,32
Danske Invest Obligaatio I T	EUR	0	Pitkä korko	2021030800000008.03.2021	900000000001837118,37129	9000000000000071+0,07	8999999999999798– 0,20	8999999999998670– 1,33	8999999999997675– 2,32
Danske Invest Obligaatio K	EUR	3	Pitkä korko	2021030800000008.03.2021	90000000000004050,40537	9000000000000072+0,07	8999999999999796– 0,20	8999999999998664– 1,34	8999999999997658– 2,34
Danske Invest Obligaatio T	EUR	3	Pitkä korko	2021030800000008.03.2021	90000000000001790,17890	9000000000000073+0,07	8999999999999799– 0,20	8999999999998665– 1,33	8999999999997658– 2,34
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	3	Pitkä korko	2021030800000008.03.2021	900000000001157011,57	8999999999999655– 0,34	8999999999999741– 0,26	9000000000000260+0,26	9000000000000757+0,76
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	Pitkä korko	2021030800000008.03.2021	900000000001356013,56	8999999999999853– 0,15	9000000000000222+0,22	8999999999998332– 1,67	8999999999996577– 3,42
Danske Invest Russia K	EUR	3	Osake	2021030800000008.03.2021	90000000000037613,76064	9000000000000884+0,88	9000000000002337+2,34	9000000000001203+1,20	9000000000007521+7,52
Danske Invest Russia T	EUR	3	Osake	2021030800000008.03.2021	90000000000019411,94095	9000000000000884+0,88	9000000000002337+2,34	9000000000001203+1,20	9000000000007521+7,52
Danske Invest Suomi Osake I K	EUR	0	Osake	2021030800000008.03.2021	9000000000138860138,85990	9000000000000356+0,36	8999999999999628– 0,37	8999999999998610– 1,39	9000000000002627+2,63
Danske Invest Suomi Osake I T	EUR	0	Osake	2021030800000008.03.2021	900000000005336853,36821	9000000000000356+0,36	8999999999999628– 0,37	8999999999998610– 1,39	9000000000002627+2,63
Danske Invest Suomi Osake K	EUR	2	Osake	2021030800000008.03.2021	90000000000007760,77579	9000000000000352+0,35	8999999999999619– 0,38	8999999999998574– 1,43	9000000000002542+2,54
Danske Invest Suomi Osake T	EUR	2	Osake	2021030800000008.03.2021	90000000000002930,29348	9000000000000352+0,35	8999999999999620– 0,38	8999999999998576– 1,42	9000000000002544+2,54
Danske Invest Tavoite 2030 K	EUR	4	Ratkaisurahastot	2021030800000008.03.2021	90000000000022182,21773	9000000000000508+0,51	9000000000000344+0,34	8999999999998873– 1,13	9000000000004344+4,34
Danske Invest Tavoite 2030 T	EUR	4	Ratkaisurahastot	2021030800000008.03.2021	90000000000009130,91343	9000000000000507+0,51	9000000000000345+0,34	8999999999998872– 1,13	9000000000004344+4,34
Danske Invest Tavoite 2040 K	EUR	3	Ratkaisurahastot	2021030800000008.03.2021	90000000000027882,78767	9000000000000523+0,52	9000000000000370+0,37	8999999999998979– 1,02	9000000000004334+4,33
Danske Invest Tavoite 2040 T	EUR	3	Ratkaisurahastot	2021030800000008.03.2021	90000000000015421,54227	9000000000000523+0,52	9000000000000369+0,37	8999999999998979– 1,02	9000000000004334+4,33
Danske Invest Teknologia Indeksi K	EUR	4	Osake	2021030500000005.03.2021	90000000000010181,01831	9000000000002643+2,64	8999999999999308– 0,69	8999999999995211– 4,79	9000000000003315+3,31
Danske Invest Teknologia Indeksi T	EUR	4	Osake	2021030500000005.03.2021	90000000000004600,46003	9000000000002644+2,64	8999999999999307– 0,69	8999999999995211– 4,79	9000000000003315+3,31
Danske Invest USA Equity Factors I K	EUR	0	Osake	2021030500000005.03.2021	90000000000039923,99220	9000000000003007+3,01	9000000000002039+2,04	8999999999998959– 1,04	9000000000005879+5,88
Danske Invest USA Equity Factors I T	EUR	0	Osake	2021030500000005.03.2021	90000000000019651,96502	9000000000003007+3,01	9000000000002039+2,04	8999999999998960– 1,04	9000000000005879+5,88
Danske Invest USA Equity Factors K	EUR	4	Osake	2021030500000005.03.2021	90000000000002180,21808	9000000000003004+3,00	9000000000002035+2,04	8999999999998943– 1,06	9000000000005838+5,84
Danske Invest USA Equity Factors T	EUR	4	Osake	2021030500000005.03.2021	90000000000000880,08831	9000000000003009+3,01	9000000000002034+2,03	8999999999998947– 1,05	9000000000005837+5,84
Danske Invest Yhteisökorko K	EUR	5	Lyhyt korko	2021030800000008.03.2021	900000000003042730,42669	9000000000000003+0,00	9000000000000023+0,02	9000000000000023+0,02	9000000000000055+0,06
Danske Invest Yhteisökorko Plus K	EUR	4	Lyhyt korko	2021030800000008.03.2021	90000000000014111,41130	9000000000000001+0,00	9000000000000023+0,02	9000000000000021+0,02	9000000000000143+0,14
Danske Invest Yhteisökorko Plus T	EUR	4	Lyhyt korko	2021030800000008.03.2021	90000000000009780,97816	9000000000000001+0,00	9000000000000022+0,02	9000000000000020+0,02	9000000000000142+0,14
Danske Invest Yhteisökorko T	EUR	4	Lyhyt korko	2021030800000008.03.2021	900000000001721017,20985	9000000000000003+0,00	9000000000000023+0,02	9000000000000023+0,02	9000000000000055+0,06

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